Grundlæggende statistik
| Institutionelle aktier (lange) | 509.961.199 - 67,86% (ex 13D/G) - change of -76,95MM shares -13,12% MRQ |
| Institutionel værdi (lang) | $ 76.231.319 USD ($1000) |
Institutionelt ejerskab og aktionærer
Blackstone Inc. (US:BX) har 2221 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 509,961,199 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Morgan Stanley, State Street Corp, Jpmorgan Chase & Co, Geode Capital Management, Llc, Capital World Investors, Bank Of America Corp /de/, Royal Bank Of Canada, and Norges Bank .
Blackstone Inc. (NYSE:BX) 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%.
The share price as of April 24, 2026 is 121,65 / share. Previously, on April 28, 2025, the share price was 133,58 / share. This represents a decline of 8,93% over that period.
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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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 9.540 | 6,00 | 1.470 | -4,36 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 10.000 | 0,00 | 1.541 | -9,78 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 94.255 | 0,00 | 10.838 | -25,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 19.254 | 27,16 | 2.968 | 14,69 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.579 | 1.168 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 7 | -22,22 | 3 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 55.483 | 0,05 | 6.380 | -25,37 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 62.001 | 39,49 | 9.561 | 25,79 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 28.860 | -49,24 | 4.449 | -54,21 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 10.066 | 1.620 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 132.898 | 3,97 | 15.282 | -22,44 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 9.407 | 475,00 | 1.450 | 419,35 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 12.010 | -4,80 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 22.481 | -3,13 | 2.585 | -29,81 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 220.031 | -2,59 | 33.955 | -12,46 | ||||
| 2025-11-14 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 14.709 | -21,15 | 2.267 | -28,87 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.960 | 3,16 | 302 | 13,96 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 60.263 | -2,71 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 186.538 | 6,65 | 28.753 | -3,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 48.863 | 7.251 | ||||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.298 | 200 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 171.768 | -2,96 | 26.476 | -12,45 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 641 | 0,00 | 99 | -10,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 27.245 | 6,99 | 4.200 | 10,27 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 54.760 | 0,23 | 8.441 | -9,58 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.455 | -24,88 | 224 | -32,12 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 2.300 | -9,70 | 264 | -32,65 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.947 | -19,48 | 224 | -40,05 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 19.216 | -0,98 | 2.962 | -10,68 | ||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 339.487 | 24,87 | 39.038 | -6,85 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.162 | 9,26 | 1.284 | -18,49 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 840.628 | 0,24 | 129.574 | -9,57 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 252.627 | -0,72 | 38.940 | -10,43 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 443.632 | 69,21 | 68.381 | 52,66 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 16.750 | 0,02 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 46.814 | 3.176,00 | 7.216 | 2.856,97 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.512 | 9,31 | 387 | -1,28 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 8.889 | 393,83 | 1.022 | 268,95 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 72.652 | 5,62 | 11.199 | -4,71 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.052 | 8,28 | 2.320 | -2,27 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 23.750 | 11,21 | 3.661 | 0,33 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.714 | -95,31 | 264 | -95,77 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.000 | 0,00 | 1.079 | -9,79 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 1.360 | 210 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 219.776 | 1,59 | 33.876 | -8,34 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.425.549 | -0,62 | 219.740 | -10,35 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 6.523 | 2,76 | 1.005 | -7,29 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 234.490 | 24,96 | 36.144 | 12,74 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.203 | -6,61 | 253 | -30,30 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 3.945 | -1,50 | 454 | -26,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 9.500 | 1.464 | |||||
| 2025-11-13 | 13F | Kennedy Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 454 | 4,85 | 70 | -5,48 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.484 | -0,32 | 1.616 | -10,07 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 63 | 10 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 59.300 | 27,53 | 9.141 | 15,06 | |||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 21.942 | 0,77 | 3.382 | -9,09 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 23.595 | 0,43 | 3.637 | -9,39 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 39.100 | 25,32 | 6.027 | 13,06 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 117.154 | -20,51 | 18.058 | -28,28 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 28.148 | -13,48 | 3.237 | -35,46 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 278 | 13,93 | 32 | -16,22 | ||||
| 2026-02-04 | 13F | Nwam Llc | 7.752 | 0,75 | 1.164 | -5,83 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.395 | -0,27 | 677 | 2,73 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 4.355 | -0,46 | 671 | -10,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 112.198 | -1,74 | 18.566 | -4,83 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 3.469 | 535 | ||||||
| 2026-02-13 | 13F | 11 Capital Partners LP | 95.626 | 23,19 | 14.740 | 11,15 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.979 | 0,07 | 459 | -9,65 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 16.425 | 2.532 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.158 | 15,98 | 641 | 4,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 7.798 | 1.202 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 631.700 | 42,31 | 97.370 | 28,39 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 452.900 | 105,68 | 69.810 | 85,56 | |||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.262 | 0,00 | 322 | -16,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 135.178 | 20.836 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.584 | -1,69 | 1.323 | -11,27 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 19.400 | 0,93 | 2.231 | -24,71 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.994 | -12,00 | 229 | -34,38 | ||||
| 2026-02-03 | 13F | Detalus Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 173 | 0,00 | 27 | -10,34 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.311 | -8,28 | 381 | -31,65 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 103 | 0,98 | 16 | -11,76 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 18.150 | 22,64 | 2.087 | -8,51 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 15.377 | 0,63 | 1.768 | -24,93 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 67.572 | -1,14 | 10.416 | -10,82 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.572 | 126,23 | 756 | 68,90 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.187.110 | 4,50 | 645.401 | -5,72 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 495.254 | -1,05 | 76.338 | -10,73 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 12.613 | -15,62 | 1.944 | -23,85 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 22.518 | -5,53 | 3.471 | -14,78 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 11.363 | -1,89 | 1.307 | -26,83 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 11.498 | 0,22 | 1.322 | -25,23 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 55.238 | 7,39 | 6.352 | -19,89 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.301 | 201 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.424 | -23,61 | 528 | -31,11 | ||||
| 2026-02-13 | 13F | Ossiam | 5.112 | -90,60 | 788 | -91,53 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 291.856 | 12,40 | 44.987 | 1,41 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 675.844 | -8,41 | 104 | -17,46 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 88 | 388,89 | 14 | 333,33 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 5.200 | 598 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 23.478 | 1,04 | 3.619 | -8,84 | ||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.676 | 0,09 | 1.337 | -9,66 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.972 | 24,24 | 572 | -7,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 310.581 | 218,83 | 47.873 | 187,64 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 599 | 92 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.554 | 15,05 | 1.473 | 3,81 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 148 | 23 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 22.123 | 82,20 | 3.410 | 64,42 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.618 | 1.791 | ||||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Berman McAleer LLC | 2.577 | -0,12 | 296 | -25,44 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 16.839 | 8,81 | 1.936 | -18,83 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 300 | 0,00 | 44 | -2,22 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 3.166 | -4,29 | 488 | -13,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.318 | 2,09 | 612 | -23,82 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 28.141 | -2,99 | 3.236 | -27,64 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.316 | -4,97 | 1.590 | -14,24 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 39.957 | 4.595 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 291 | 45 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 6.856 | -62,08 | 1.061 | -65,64 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 1.450 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.466 | 534 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 180.044 | 0,00 | 24 | -25,81 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 20.252 | 3.122 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 4.352 | 0,00 | 671 | -9,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 9.943 | 1.533 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 206.393 | -3,14 | 31.813 | -12,61 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 824.641 | 2,71 | 127.110 | -7,33 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.387 | 368 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 6.525 | 0,09 | 750 | -25,30 | ||||
| 2026-04-09 | 13F | Walnut Private Equity Partners, Llc | 363.892 | 3,14 | 41.844 | -23,06 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 5.752.922 | -26,86 | 886.755 | -34,01 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.982 | -1,10 | 224 | -9,31 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 5.200 | -55,17 | 802 | -59,57 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.300 | -62,50 | 971 | -66,17 | |||
| 2026-01-21 | 13F | MBL Wealth, LLC | 6.659 | 363,40 | 1.026 | 318,78 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 992.449 | 18,09 | 153 | 6,29 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.302 | 0,00 | 201 | -9,91 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 31.000 | -3,12 | 4.778 | -12,60 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 43.807 | 0,96 | 5.037 | -24,67 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.369.045 | 0,54 | 211.025 | -9,29 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.324 | -99,32 | 975 | -99,39 | ||||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 527.678 | -3,74 | 81.336 | -13,16 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 35.500 | 0,00 | 5.472 | -9,79 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 554.600 | -6,40 | 85.486 | -15,55 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 20.496 | 47,03 | 2.357 | 9,68 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 2.750 | 6,63 | 424 | -3,86 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 55.800 | 9,92 | 6.416 | -18,00 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 16.704 | -0,55 | 1.921 | -16,12 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 400 | -3,85 | 62 | -11,59 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.109 | 2,96 | 473 | -23,25 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.233 | 0,51 | 2.348 | -9,31 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.302 | 2,45 | 509 | -7,45 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 162.539 | 105,70 | 27.770 | 134,95 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 37 | 4 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 261 | 1,16 | 30 | -25,64 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 59.194 | -2,97 | 9.124 | -12,45 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.710 | 4,59 | 264 | -5,73 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.576 | -39,45 | 705 | -45,39 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.360 | -21,25 | 364 | -29,10 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 11.486 | -5,63 | 1.321 | -29,60 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 26.030 | 8,64 | 2.993 | -18,95 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 614 | -4,66 | 95 | -14,55 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 75.325 | 0,00 | 11.611 | -9,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 376.125 | -0,66 | 57.976 | -10,37 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.633 | -23,44 | 187 | -43,29 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 9.893 | -18,32 | 1.138 | -39,07 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 1.750 | -5,41 | 270 | -14,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.700 | -1,81 | 1.341 | -11,37 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 313.105 | 74,22 | 36.004 | 29,97 | ||||
| 2026-04-24 | 13F | Essex LLC | 4.171 | 66,04 | 480 | 23,77 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.157 | -4,73 | 248 | -28,74 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 31.607 | -3,50 | 4.872 | -12,94 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 65.849 | 677,62 | 10.150 | 601,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.713 | -7,70 | 264 | -16,72 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 155.756 | 5,27 | 24.008 | -5,02 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 358.762 | -1,83 | 55.300 | -11,43 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.657 | 16,74 | 872 | 5,32 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.850 | -1,33 | 593 | -10,96 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 69.467 | -0,15 | 10.708 | -9,92 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 7.164 | 1.104 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 30.386 | 0,85 | 3.494 | -24,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 6.126 | -7,29 | 944 | -16,39 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 23.977 | 3,00 | 2.757 | -23,16 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.776 | 582 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 32.967 | 1,52 | 5.081 | -8,42 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 2.717 | -4,63 | 312 | -28,93 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 464.316 | 0,94 | 72 | -8,97 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.119 | 814,66 | 481 | 727,59 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 47.837 | 1,38 | 7.374 | -8,53 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 7.000 | 1.079 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 181.916 | 28.041 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 6.475 | -16,12 | 745 | -37,43 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.506 | -2,76 | 863 | -27,42 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 14.799 | 7,18 | 2.281 | -3,27 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 143.913 | 17,42 | 22.183 | 3,24 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 201 | 1,01 | 31 | -11,76 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.155 | 3,38 | 640 | -6,71 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 376.583 | 605,78 | 58.047 | 536,75 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 52.149 | -1,02 | 8.038 | -10,70 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 74.217 | 2,48 | 11.440 | -7,54 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 22.741 | 3,65 | 3.505 | -6,48 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 4.915 | 281,60 | 758 | 244,09 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.320 | 0,00 | 820 | -9,69 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 11.027 | 1.702 | ||||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 27.731 | 39,79 | 3.580 | 15,68 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 2.274 | 29,57 | 261 | -3,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 6.624 | 0,38 | 1.021 | -9,41 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 18.540 | 261,76 | 2.858 | 226,51 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 2.487 | 383 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 634.970 | 97.874 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4.254 | 166,71 | 656 | 140,81 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 133.700 | 141,34 | 20.609 | 117,73 | |||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 6.103 | 16,23 | 702 | -13,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 173.600 | 149,07 | 26.759 | 124,71 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 16.139 | -1,93 | 2.488 | -2,47 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.897 | -12,27 | 449 | -22,72 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.162 | 43,56 | 333 | 29,57 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.199 | -0,09 | 493 | -9,71 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 354.189 | 2,27 | 57.609 | -1,25 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 666 | 1,68 | 103 | 5,15 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 21.859 | -2,45 | 3.369 | -11,99 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 490 | 76 | ||||||
| 2025-11-14 | 13F | Vienna Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.308 | 6,07 | 356 | -4,31 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 95.603 | -1,80 | 14.929 | -10,65 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 27 | 0,00 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 835.017 | 15,43 | 128.710 | 4,14 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.402 | 0,00 | 216 | -9,62 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 145.000 | 20,83 | 22.350 | 9,01 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 311.875 | -32,62 | 48.072 | -39,21 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 15.695 | 2,99 | 2.419 | -7,07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 971 | -2,31 | 150 | -11,83 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 25.550 | 3.938 | ||||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 7.659 | 881 | ||||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 17.462 | 0,08 | 2.692 | -9,73 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.055 | -2,56 | 317 | -12,22 | ||||
| 2026-02-12 | 13F | M&G Plc | 40.000 | 14,29 | 6.160 | 2,92 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.681 | 413 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.589 | 0,81 | 413 | -24,82 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 235 | -11,99 | 36 | -20,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 261.761 | 0,02 | 40.348 | -9,76 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.313 | 0,91 | 496 | -24,77 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.321 | -1,28 | 666 | -10,84 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.676 | 8,31 | 567 | -2,25 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 123.521 | 2,32 | 19 | -5,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9.489 | 0,00 | 1.091 | -25,38 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.862 | -0,67 | 749 | -10,41 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 1.153.040 | 6,23 | 177.730 | -4,16 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.477 | 0,20 | 228 | -9,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.782 | 5,76 | 275 | -4,53 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.272 | 0,00 | 350 | -9,79 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.378 | 16,60 | 1.538 | -13,01 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 4.189 | 0,19 | 646 | -9,66 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 651.992 | -8,04 | 100.498 | -17,03 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 10.267 | 1.583 | ||||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 262 | -2,60 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 17.626 | -5,61 | 2.717 | -14,86 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.487 | -0,92 | 746 | -26,16 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.515 | -62,71 | 542 | -66,40 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 22.517 | 283,86 | 3.471 | 246,31 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Steadtrust LLC | 20.003 | 0,00 | 2.300 | -25,40 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 16.618 | 1,00 | 2.561 | -8,89 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.952 | -11,54 | 799 | -34,02 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.092 | -37,35 | 241 | -53,31 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.342 | -4,30 | 499 | -28,61 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 8 | 1 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 6.169 | 0,00 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 70 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.285.176 | -1,70 | 198.097 | -11,31 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 996.865 | -2,04 | 153.657 | -11,63 | ||||
| 2026-01-28 | 13F | Torray Llc | 139.547 | 1,81 | 21.510 | -8,14 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 10.759 | -3,12 | 1.658 | -12,60 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 21.771 | -0,75 | 2.504 | -25,97 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 37.921 | 0,58 | 5.845 | -9,25 | ||||
| 2026-04-07 | 13F | Eastern Bank | 9.403 | -27,45 | 1.081 | -45,87 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 17.279 | 1,86 | 2.683 | 10,55 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.105 | 0,00 | 242 | -25,31 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 90 | 0,00 | 10 | -23,08 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 4.686 | 2,27 | 539 | -23,80 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 83.289 | 0,00 | 12.838 | -9,78 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 31.918 | -0,75 | 4.920 | -10,47 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 4.560 | 0,46 | 703 | -9,42 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 3.302 | -0,51 | 509 | -10,25 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 105 | 0,00 | 16 | -5,88 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 635 | 7,08 | 98 | -3,96 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.291 | 2,35 | 2.203 | -7,67 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 162 | -67,27 | 19 | -76,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 432 | -20,15 | 67 | -28,26 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 3.192 | 15,40 | 367 | -13,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 356 | 3,79 | 41 | -23,08 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 12.811 | 0,00 | 1.473 | -25,38 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 24.227 | 34,50 | 3.734 | 21,35 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.298 | 724 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 93.682 | -3,90 | 14.440 | -13,30 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.457 | 0,00 | 1.430 | -22,62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 101 | -95,43 | 16 | -96,02 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 61.059 | 34,08 | 7.021 | 0,03 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 9.137 | -25,70 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 28 | -10,00 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 2.375 | 32,68 | 273 | -0,73 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 2.395 | 8,32 | 409 | 23,94 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 4.267 | -36,28 | 491 | -52,52 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 45.580 | -0,19 | 7.026 | -9,96 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 2.999 | 462 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 21.515 | 16,25 | 3.316 | 4,90 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.999 | -3,48 | 308 | -12,75 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 1.500 | 0,00 | 231 | -9,77 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 47.910 | 15,11 | 7.385 | 3,85 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.052 | 0,00 | 316 | -9,71 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 800 | 0,00 | 123 | -9,56 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 20.391 | -0,90 | 3.143 | -10,58 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 289.027 | 1,84 | 44.551 | -8,12 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 11.585 | -1,28 | 1.332 | -26,33 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.194 | -21,95 | 252 | -41,80 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 42 | 7 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 57.063 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Fidelity National Financial, Inc. This fund is a listed as child fund of Fmr Llc 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 | 105.000 | 16.185 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.680 | -57,12 | 413 | -61,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 21.347 | -13,60 | 3.290 | -22,06 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 17.160 | 26,60 | 2.645 | 14,21 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.353 | -41,50 | 0 | |||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 150.983 | 41,84 | 23.273 | 27,97 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.515 | 0,60 | 369 | -1,34 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9.468 | -15,31 | 1.606 | -32,72 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 26.410 | -1,56 | 3.037 | -26,58 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 500 | 0,00 | 77 | -9,41 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 59.317 | 21,86 | 6.782 | -9,62 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 2.192 | -0,45 | 338 | -10,37 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 3.166 | 0,00 | 488 | -9,63 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 17.152 | 4,89 | 1.972 | -21,75 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 41.891 | 1,91 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.217 | 104,71 | 650 | 85,19 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 4.895 | 0,00 | 755 | -9,81 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 72 | 0,00 | 11 | -8,33 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.014 | 4,29 | 619 | -5,94 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 152.178 | -23,46 | 23.457 | -30,95 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 3.843 | 0,00 | 442 | -25,51 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 8.164 | -8,40 | 1.258 | -16,19 | ||||
| 2026-01-12 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 9.500 | 0,00 | 1.464 | -9,80 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 16.990 | -8,83 | 1.954 | -32,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 301.426 | 1,77 | 46.462 | -8,18 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 88.377 | -5,67 | 13.622 | -14,89 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.741 | 7,84 | 577 | -2,70 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 11.677 | 0,00 | 1.800 | -9,78 | ||||
| 2026-02-14 | 13F | American Trust | 1.307 | 0,00 | 201 | -9,87 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 16.168 | -1,45 | 2.072 | -18,08 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 26.765 | 1,10 | 3.078 | -24,58 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.898 | 5,07 | 1.598 | -21,59 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.233 | 344 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 111.680 | 33,33 | 17.214 | 20,29 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.940 | 31,53 | 223 | -1,76 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 63.414 | -12,07 | 7.292 | -34,41 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 37.380 | 4.298 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 25 | 4 | ||||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 2.677 | 0,79 | 308 | -24,94 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 38.003 | 52,21 | 4.370 | 13,54 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 325 | -71,19 | 50 | -73,96 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 231.289 | 1,06 | 35.651 | -8,82 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 212.406 | -3,80 | 32.740 | -13,20 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 14.237 | 12,19 | 2.194 | 1,20 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 51.935 | -0,91 | 5.972 | -26,08 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.545 | 0,00 | 293 | -25,51 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 246.086 | 22.456,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 27.804 | -5,29 | 4.286 | -14,56 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 224.216 | -0,20 | 34.561 | -9,96 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 4.372 | -1,13 | 503 | -26,28 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 15.914 | 0,76 | 2.453 | -9,12 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 322 | 0,00 | 37 | -24,49 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 352 | 8,64 | 40 | -18,37 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 36.351 | -1,03 | 5.603 | -10,71 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 76 | 15,15 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.117 | -47,93 | 635 | -53,04 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 225 | -48,75 | 26 | -62,69 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 1.875 | -3,90 | 216 | -28,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.459 | 74,31 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 495 | 76 | ||||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 30.679 | 4.729 | ||||||
| 2026-01-26 | 13F | Single Point Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 166.425 | 43,24 | 25.653 | 29,23 | ||||
| 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 | 2.333 | -4,11 | 268 | -28,53 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 701 | 108 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 53.060 | 2.559,65 | 6.101 | 1.887,30 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.964 | 8,51 | 303 | -2,27 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 9.353 | 1.076 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 16.900 | -56,56 | 2.605 | -60,82 | |||
| 2026-04-22 | 13F | Bravera Wealth | 988 | 45,72 | 114 | 8,65 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 2.140 | 0,00 | 330 | -9,86 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 3.366 | -0,82 | 519 | -10,54 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 17.165 | 30,67 | 2.646 | 17,87 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 25 | 3 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6.400 | -79,42 | 986 | -81,44 | |||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.294 | -44,02 | 508 | -49,55 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 18.900 | 4,35 | 2.913 | -5,85 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.275 | 87,56 | 3.125 | 69,28 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 724.986 | 2,92 | 111.749 | -9,93 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -33,33 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 228.279 | -7,74 | 35.187 | -16,76 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.041 | 51,14 | 350 | 12,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.299.991 | -0,99 | 200.380 | -10,67 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 2.400 | 0,00 | 276 | -25,47 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 54 | 8 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 3.900 | 0,00 | 601 | -9,76 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 24.017 | -1,03 | 3.702 | -10,73 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 640 | 0,00 | 99 | -10,09 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 10.944 | 13,86 | 1.687 | 2,68 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 1.638 | 0,00 | 252 | -9,68 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.000 | -58,82 | 1.079 | -62,88 | |||
| 2025-11-14 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 187.571 | 28.912 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.478 | 382 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 46.953 | 7.238 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 1.733 | 6,12 | 199 | -20,72 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 396.855 | -11,85 | 61.196 | -20,87 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 12.590 | -64,15 | 1.448 | -9,56 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 1.687 | 3,56 | 260 | -6,47 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 236.191 | 36.406 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -28,57 | 2 | -66,67 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 51.428.728 | 1,60 | 7.927.224 | -8,34 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 144 | 14,29 | 22 | 4,76 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 1.300 | 213 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 19.473 | 2.239 | ||||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.917 | -0,26 | 295 | -10,06 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 32.365 | -5,48 | 4.989 | -12,69 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.314 | -27,80 | 203 | -34,84 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 14.266 | -16,01 | 2.199 | -24,26 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13.528 | 2,08 | 2.085 | -7,91 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 6.059 | 1,32 | 697 | -24,43 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 1.475 | 5,36 | 227 | -5,02 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 17.493 | 20,13 | 2.011 | -10,38 | ||||
| 2026-02-10 | 13F | Alpha Financial Partners, LLC | 1.434 | 5,83 | 221 | -4,33 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 13.100 | 0,00 | 1.506 | -25,41 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.381.300 | 7,96 | 675.334 | -2,60 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.921 | 1,11 | 296 | -8,64 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 2.076 | -57,89 | 239 | -68,64 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 1.900 | 293 | ||||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 6.967 | 1.074 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 553.937 | 4,99 | 85.384 | -5,28 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 12.553 | -16,96 | 1.935 | -25,10 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.273 | 0,00 | 2.101 | -25,39 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.937 | -16,83 | 221 | -38,27 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.583 | 44,94 | 642 | 8,09 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.372 | 366 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 2.707 | -0,59 | 417 | -10,32 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.037.033 | 6,37 | 313.988 | -4,03 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 6.147 | -7,48 | 707 | -31,05 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.330 | 1,26 | 359 | -8,65 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 261.801 | 40.354 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.508 | 53,87 | 288 | 14,74 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.903 | -16,79 | 219 | -38,07 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.272 | 4,56 | 350 | -5,66 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.400.994 | -0,39 | 215.949 | -10,13 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 57.524 | -3,34 | 8.867 | -12,80 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 13.519 | 3,48 | 2.084 | -6,63 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 82.147 | 12.662 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.293 | 2,26 | 645 | -6,67 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.997 | 1,91 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.353 | -10,59 | 1.305 | -33,32 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.122 | 16,53 | 327 | 5,14 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.325 | 0,00 | 358 | -9,82 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3.774 | -8,33 | 434 | -31,70 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.373.100 | 0,58 | 211.659 | -9,25 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 15.169 | 38,72 | 1.744 | 3,50 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.615 | 38,24 | 557 | 24,89 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 976.084 | 64,31 | 150.454 | 48,24 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.690 | -17,38 | 309 | -38,32 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.668 | -5,32 | 411 | -14,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 70.000 | 40,00 | 10.790 | 26,31 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 41.822 | -2,98 | 6.446 | -12,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 40.000 | -33,33 | 6.166 | -39,86 | |||
| 2026-04-06 | 13F | Old Port Advisors | 6.459 | 11,25 | 743 | -17,09 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.317 | -0,60 | 203 | -10,18 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 21.487 | 0,20 | 3.312 | -9,61 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.053 | 333,12 | 316 | 295,00 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2.900 | 0,00 | 447 | -9,70 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 32.180 | -16,63 | 3.700 | -37,80 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 2.869 | -1,21 | 442 | -10,89 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 44.092 | 27,75 | 7.530 | 45,87 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 645 | 0,00 | 110 | 14,58 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 31.393 | 4.839 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 16.070 | -6,22 | 2.477 | -15,41 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 546.075 | -1,47 | 84 | -10,64 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 48 | 6 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 3.267 | 504 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 4.562 | -0,72 | 703 | -10,45 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 9.156 | -1,61 | 1.411 | -1,60 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.998 | -0,89 | 460 | -26,09 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.815 | 10,09 | 324 | -18,02 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 12.566 | -0,49 | 1.937 | -10,25 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 5.677 | -1,18 | 875 | -10,91 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.860 | 0,54 | 318 | 14,86 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 7.500 | 1.156 | |||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 3.035 | 468 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 3.100 | 478 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 48.646 | -1,55 | 7.498 | -11,17 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 380 | -15,74 | 44 | -37,68 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.661 | -13,92 | 1.341 | -35,82 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 37.195 | 0,66 | 4.277 | -24,90 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 6.300 | 0,00 | 971 | -9,76 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 106.300 | 1.587,30 | 16.385 | 1.422,77 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 105.246 | -53,00 | 16.223 | -57,59 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.623 | -4,83 | 558 | -14,15 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 67.804 | 31,82 | 10.451 | 18,94 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 3.571 | 0,62 | 551 | -9,24 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 66 | -98,09 | 0 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 6.800 | 2,69 | 782 | -23,43 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9.713 | 4.216,89 | 1.117 | 3.182,35 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 16.312 | 229,54 | 1.876 | 121,89 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 95.078 | -9,55 | 14.656 | -18,39 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 25.141 | -26,65 | 3.875 | -33,83 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 22.707 | 2,99 | 3.500 | -7,06 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 6.717 | 0,00 | 1.035 | -9,76 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | 300,00 | 1 | |||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.597 | 0,00 | 246 | -9,56 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 170.012 | 6,23 | 19.550 | -20,75 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 15.800 | -2,38 | 1.817 | -27,19 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 11.648 | -1,10 | 1.795 | -10,79 | ||||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 487.630 | 341,19 | 75.163 | 298,05 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.776.600 | 31,77 | 582.125 | 18,88 | |||
| 2026-02-17 | 13F | Q Global Advisors, LLC | 12.744 | 2 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 27.859 | 5,37 | 4.294 | -4,94 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 74.152 | -0,54 | 9 | -27,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.193.000 | -37,87 | 338.029 | -43,95 | |||
| 2026-02-13 | 13F | Tableaux Llc | 1.765 | -37,63 | 228 | -52,80 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 27.580 | -1,30 | 4.251 | -10,94 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.931 | -8,09 | 760 | -17,03 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 72.533 | 1,09 | 8.341 | -24,59 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 83.552 | 3,94 | 14.275 | 18,71 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 89.753 | 2,90 | 13.835 | -7,16 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.740 | 152,91 | 268 | 129,06 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 8.749 | 8.312,50 | 1.006 | 6.187,50 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.684 | 414 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.969 | 0,00 | 571 | -25,36 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 16.893 | 0,79 | 1.943 | -24,82 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 2.709.345 | 85,56 | 417.620 | 71,32 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.108 | 0,00 | 325 | -10,00 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 37.242 | 0,31 | 4.282 | -25,48 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 169.115 | 4,11 | 26.067 | -6,08 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.789 | -1,84 | 2.588 | -11,43 | ||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 5.455.372 | -4,65 | 840.904 | -13,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 866 | -12,70 | 133 | -21,30 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 6.865 | 9,44 | 789 | -18,32 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12.056 | -0,82 | 1.386 | -26,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 11.632 | -9,67 | 1.793 | -18,55 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.701 | 0,59 | 262 | -9,03 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 4.732 | 729 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.301 | 119,48 | 509 | 98,44 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.800 | -6,67 | 432 | -15,82 | ||||
| 2026-02-06 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.879 | 12,88 | 676 | -15,71 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 17.998 | -13,73 | 2.774 | -22,43 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4.787 | 0,00 | 738 | -4,16 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 141.854 | -4,51 | 21.865 | -13,85 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 263.404 | -1,63 | 40.601 | -11,25 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 623 | 1,14 | 72 | -24,47 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.761 | -10,28 | 580 | -19,13 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 233.692 | -5,82 | 36.021 | -15,03 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7.116 | -16,16 | 1.097 | -24,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 44.989 | 12,66 | 5.173 | -15,95 | ||||
| 2026-04-21 | 13F | Div Capital Phoenix Assets Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.869 | -2,01 | 751 | -11,56 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 3.188 | -0,22 | 367 | -25,61 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 61.451 | 9 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 1.000 | 154 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | -98,04 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 243.248 | 2,69 | 37.494 | -7,35 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.229 | 189 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 5.559 | 639 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 30 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 11.624 | 54,45 | 1.792 | 39,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 808 | -30,52 | 93 | -48,60 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 147.370 | 19.341 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.394 | -1,51 | 986 | -11,18 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 36 | 0,00 | 6 | -16,67 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.059 | 0,00 | 317 | -9,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 112.035 | 0,32 | 17.269 | -9,49 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 51.321 | -2,24 | 8.391 | 10,67 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 353.347 | -16,45 | 54.465 | -24,62 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 99.740 | -13,05 | 11 | -35,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.912 | 14,02 | 1.065 | 2,90 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 13.594 | -1,13 | 2.095 | -10,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11.847 | -5,14 | 1.362 | -29,25 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 249.625 | 48,21 | 28.704 | 10,57 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 11.814 | -1,91 | 1.821 | -11,47 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 40.603 | -11,08 | 6.259 | -19,78 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 320.179 | 49.375 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 367.245 | 8,78 | 56.607 | -1,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.802 | 138,03 | 2.162 | 77,65 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.075 | -0,14 | 814 | -25,55 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 3.855 | 0,08 | 659 | 14,24 | ||||
| 2025-10-27 | 13F | West Wealth Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 2.439 | 1,62 | 376 | -8,54 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 57.922 | 50,36 | 9 | 33,33 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 195.249 | -0,14 | 22.452 | -25,51 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.797.947 | 6,71 | 277.556 | -3,10 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 4.190 | 646 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 7.271 | 42,21 | 836 | 6,09 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 76.200 | 76.100,00 | 11.797 | 73.631,25 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 15.500 | 8,39 | 2.400 | -0,25 | |||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 165 | -54,04 | 26 | -56,14 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 18.510 | 26,78 | 2.853 | 10,97 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 91.014 | -16,02 | 14.038 | -24,19 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 168.826 | 0,00 | 26 | -7,14 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.034 | 12,54 | 776 | 1,44 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.699 | 0,71 | 0 | |||||
| 2026-02-24 | 13F | Avory & Company, LLC | 2.560 | -6,36 | 395 | -15,63 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Marest Capital, LLC | 6.787 | 0,85 | 1.046 | -8,96 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 22.241 | -1,10 | 3.428 | -10,78 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.610 | -34,68 | 556 | -41,10 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.419 | 1,34 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 14.745 | -15,29 | 1.696 | -36,80 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 16.642 | -3,63 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 656.700 | 0,67 | 101.224 | -9,17 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 4.360 | -13,22 | 501 | -35,27 | ||||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 29.444 | -27,31 | 4.538 | -34,42 | ||||
| 2026-01-28 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Guardian Investment Management | 79.429 | 0,00 | 9.134 | -25,40 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 10.281 | -0,82 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 412 | 1,23 | 47 | -24,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 83.141 | -9,44 | 12.815 | -18,30 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 19.888 | 237,37 | 2.287 | 151,76 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 76.047 | 8,11 | 11.722 | -2,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 108.302 | 6,74 | 16.681 | -3,78 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 24.497 | -55,67 | 3.776 | -60,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 466.173 | 2,05 | 71.856 | -7,93 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.219 | 13,67 | 370 | -15,14 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.203 | 3,36 | 2.035 | -6,74 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 2.510 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 71.667.695 | 1,19 | 11.046.859 | -8,71 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 26.534 | 0,62 | 4.090 | -9,21 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 6.726 | -0,18 | 773 | -25,53 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 29 | 70,59 | 4 | 100,00 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 100 | 0,00 | 15 | -11,76 | |||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 12.580 | 31,77 | 1.447 | -1,70 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 990 | -25,41 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.573 | 242 | ||||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.788 | 4,35 | 1.201 | -5,88 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 6.223 | -11,96 | 716 | -34,34 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 3.530 | -0,65 | 406 | -25,96 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 65.040 | 89,77 | 10.025 | 71,22 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 13.525 | 6,15 | 1.555 | -20,82 | ||||
| 2026-02-11 | 13F | CNB Bank | 6.006 | 11,06 | 926 | 0,22 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 19.664 | 36,97 | 2.261 | 2,22 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 157 | 57,00 | 24 | 41,18 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.105 | 324 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 129 | -0,77 | 15 | -30,00 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 83.911 | 30,63 | 12.934 | 17,85 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 7.042 | -16,00 | 809 | -37,38 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.236 | -3,54 | 346 | 0,29 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 195.947 | -1,64 | 30.203 | -11,26 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 20.541 | 0,85 | 2.362 | -24,75 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.899 | -24,31 | 447 | -31,80 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 28.919 | -11,73 | 4.458 | -19,66 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 21 | 5,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 126 | 0,00 | 19 | -9,52 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.960 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 37.500 | -0,11 | 5.780 | -9,87 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.610 | 12,99 | 300 | -15,73 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 20.782 | -0,08 | 3.203 | -9,85 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 117.243 | -2,63 | 13.482 | -27,37 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 5.092 | 0,00 | 586 | -27,60 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 7.208 | -6,86 | 1.111 | -15,96 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.287 | 353 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 33.531 | 2,77 | 5.168 | 3,69 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 97.085 | 667,53 | 15.061 | 2.181,82 | ||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 22.598 | 36,59 | 3.483 | 23,25 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 53.769 | 0,16 | 7.873 | -14,47 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 45.247 | 9,24 | 7.730 | 24,78 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 26.759 | 0,99 | 4.125 | -8,90 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 107 | 0,00 | 16 | -11,11 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 750 | -20,72 | 116 | -28,57 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 14.684 | -2,71 | 2.263 | -12,22 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 57 | 9 | ||||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 9.370 | 0,00 | 1.077 | -25,42 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 431.407 | -0,67 | 66 | -99,91 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 315 | 0,00 | 49 | -9,43 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 10.847 | -3,57 | 1.672 | -13,01 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 599 | -29,69 | 92 | -36,55 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 346 | 0,00 | 59 | 15,69 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 18.447 | -82,73 | 2.843 | -84,42 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.698 | -1,18 | 724 | -10,84 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 74.945 | -6,80 | 8.618 | -30,48 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 6.095 | -3,89 | 939 | -13,30 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 6.119 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.365 | 0,00 | 233 | 14,22 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 255.293 | 0,12 | 39.351 | -9,68 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.317.092 | -1,24 | 203.017 | -10,90 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.659 | 1,92 | 302 | -28,61 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.443 | 3,65 | 377 | -6,47 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.650 | 0,00 | 254 | -9,61 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.005 | 76,67 | 1.084 | 55,30 | ||||
| 2026-04-23 | 13F | American National Bank | 5.162 | -0,23 | 594 | -25,60 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.374 | -22,60 | 366 | -30,21 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 90.101 | -7,00 | 13.888 | -16,09 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 64.294 | 32,31 | 7.393 | -1,30 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.143 | 0,00 | 639 | -9,76 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 48.601 | 0,06 | 7.491 | -9,73 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.816 | 280 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 19.960 | 0,00 | 3.077 | -9,79 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 36 | 6 | ||||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 39.245 | 1.024,18 | 4.405 | 718,59 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 6.996 | 0,00 | 1.078 | -9,79 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.355 | 0,00 | 209 | -9,96 | ||||
| 2025-10-28 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 167.775 | 12,62 | 25.861 | 1,61 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 48.615 | 0,00 | 7.494 | -9,78 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 1.996 | -2,01 | 230 | -26,84 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 247.649 | -0,36 | 38.173 | -10,10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 87.648 | 823,87 | 10.079 | 589,33 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.900 | 0,00 | 333 | -25,50 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 800 | 123 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 422.198 | -1,05 | 65.078 | -10,73 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.730.442 | 36,19 | 266.730 | 22,87 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 13.146 | -7,47 | 2.026 | -16,52 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 3.480 | 0,29 | 536 | -9,46 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 4.771 | 27,46 | 549 | -4,86 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 2.316 | -7,95 | 357 | -16,98 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.941 | -0,42 | 916 | -10,21 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 17.159 | -1,99 | 2.645 | -11,60 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 21.860 | 18,87 | 3.369 | 7,26 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 127 | 20 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 2.997 | 345 | ||||||
| 2026-02-17 | 13F | NCP Inc. | 234 | 36 | ||||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 21.658 | -91,34 | 3.338 | -92,19 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 310.791 | -5,56 | 48 | -16,07 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 3.611 | 0,00 | 557 | 2,96 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.792 | 584 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 164.891 | 0,69 | 25.416 | -9,16 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 25 | 19,05 | 4 | 0,00 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.745 | -1,01 | 0 | |||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 11.486 | 20,49 | 1.321 | -10,14 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 4.745 | 731 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 20.100 | 382 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.981 | -11,17 | 305 | -19,74 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 366 | 0,00 | 42 | -25,00 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 2.034 | 0,00 | 314 | -9,80 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 13.514 | 1,30 | 2.083 | -8,64 | ||||
| 2026-04-21 | 13F | Highland Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.900 | 0,00 | 448 | -25,46 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 8.382 | 9,34 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 13.325 | -4,98 | 1.532 | -29,11 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 123.861 | 5,13 | 14.242 | -21,60 | ||||
| 2026-01-09 | 13F | Cultivar Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 6.528 | 1.006 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.620 | 866 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 6.832 | 0,01 | 1.053 | -9,77 | ||||
| 2026-04-24 | 13F | Bayban | 922 | 0,00 | 106 | -25,35 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.070 | 32,41 | 1 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 2.427 | 374 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.870 | 50,96 | 790 | 12,55 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 10.483 | -20,96 | 1.205 | -41,05 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.507 | -33,99 | 232 | -40,51 | ||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 2.300 | 53,33 | 355 | 38,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 20.600 | 99 | |||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.783 | 0,52 | 891 | -9,27 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.963 | -15,93 | 226 | -37,67 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.200 | 185 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 15.000 | 0,00 | 2.312 | -9,76 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 125.000 | 0,00 | 19.268 | -9,78 | |||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 8.555 | 0,00 | 1.319 | -9,79 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.150 | 12,50 | 486 | 1,46 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 19.329 | -42,70 | 2 | -60,00 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 2.522 | 9,18 | 290 | -18,82 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 46.981 | -9,89 | 7.242 | -18,70 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 78 | 1.460,00 | 9 | |||||
| 2026-02-17 | 13F | Family Management Corp | 3.962 | 2,83 | 611 | -7,29 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 8.938 | 4,96 | 1.378 | -5,30 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 37.001 | 49,38 | 4.255 | 11,45 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 8.785 | 3,49 | 1.010 | -22,78 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 2.609 | 0,00 | 402 | -9,66 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 206.498 | 6,61 | 31.830 | -3,82 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 28.742 | 11,02 | 4.430 | 0,16 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 352 | 0,00 | 54 | -10,00 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 3.387 | 24,94 | 522 | 12,74 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 8.785 | 0,10 | 1.354 | -9,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 234.240 | 6,27 | 36.108 | -2,63 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.027 | -15,09 | 467 | -23,48 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 9.265 | -2,40 | 1.428 | -11,91 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.174.066 | -2,06 | 1.105.811 | -11,64 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9.838 | 2,82 | 1.131 | -25,54 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 277 | 0,00 | 32 | -26,19 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 4.537 | -45,76 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 9.016 | -1,31 | 1.390 | -10,96 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.621 | 167,05 | 186 | 100,00 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 43.222 | -1,54 | 6.662 | -11,16 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.998 | 0,71 | 308 | -9,17 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 20.773 | -7,35 | 3.202 | -16,42 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.515 | 0,00 | 234 | -9,69 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 5.767 | -0,29 | 663 | -25,59 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 248.639 | 4,88 | 28.593 | -21,76 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 71.343 | 0,53 | 10.997 | -9,30 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 278 | 0,00 | 43 | -10,64 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 40.122 | 2,11 | 6.855 | 16,62 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 66.773 | 373,30 | 10.292 | 327,05 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 12.495 | -4,69 | 1.926 | -14,02 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.381 | 4,00 | 1.079 | -22,45 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 94.550 | 4,50 | 10.872 | -22,04 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 38.395 | 1,69 | 5.918 | -8,25 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 6.410 | 0,00 | 988 | -9,77 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 296.169 | -2,39 | 45.651 | -11,97 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.117 | 172 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 29.936 | 2,55 | 3.442 | -23,49 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.500 | -31,82 | 231 | -38,40 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2.300 | -23,33 | 355 | -30,86 | |||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 33 | -37,74 | 4 | -62,50 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.807 | -0,17 | 291 | -2,68 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 560 | 0,00 | 86 | -9,47 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.480 | -4,00 | 393 | -17,09 | ||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 54.670 | -1,28 | 8.427 | -10,94 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.888 | 4,37 | 217 | -21,94 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 67.835 | -2,83 | 10.456 | -12,33 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 36.475 | 0,00 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.114 | -3,80 | 663 | -23,88 | ||||
| 2026-01-20 | 13F | Quintet Private Bank (Europe) S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 103 | 0,00 | 16 | -11,76 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.832 | 591 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36.013 | 3,48 | 5.551 | -6,64 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.905 | 14,83 | 219 | -14,12 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 25.799 | -3,70 | 2.967 | -28,17 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 362.853 | -2,78 | 55.930 | -12,28 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 2.557 | -21,85 | 294 | -41,67 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 15.488 | 147,45 | 1.781 | 80,63 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 42.521 | -13,04 | 7 | -25,00 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.439.936 | -40,60 | 376.092 | -46,41 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 105.029 | 2,20 | 12.077 | -23,76 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 92 | 14 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.125 | -3,12 | 1.869 | -12,63 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.622 | 4,25 | 404 | -5,83 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 158.990 | 1,21 | 18.282 | -24,50 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.176 | 335 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.991 | 229 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 35.503 | 5.472 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 287.124 | 2,38 | 33.016 | -23,62 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 380 | 0,00 | 65 | 14,29 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 6.654 | 18,57 | 1.026 | 6,99 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 18.599 | 9,94 | 2.867 | -0,83 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 2.000 | 0,00 | 230 | -25,65 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 32.862.165 | 1,98 | 5.065.374 | -8,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.489 | -15,92 | 2 | -50,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 297 | -10,00 | 34 | -32,00 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | R.H. Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 11.558.378 | -27,82 | 1.781.731 | -34,90 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 504.389 | -1,34 | 77.747 | -10,99 | ||||
| 2026-04-20 | 13F | City State Bank | 1.600 | 28,31 | 184 | -4,69 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 91.505 | -0,04 | 14.105 | -9,82 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 119 | 13,33 | 18 | 5,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.349 | 0,67 | 155 | -24,76 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 389 | 0,26 | 60 | -10,61 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 250.991 | 5,16 | 38.688 | -5,13 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 210 | 0,00 | 32 | -8,57 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 129.727 | 0,65 | 14.917 | -24,91 | ||||
| 2026-02-13 | 13F | Searle & Co. | 2.000 | 0,00 | 308 | -9,68 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.332 | 0,00 | 268 | -25,35 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.849 | -7,13 | 285 | -16,18 | ||||
| 2025-11-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 187.251 | 1,22 | 28.863 | -8,68 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 10.500 | -49,03 | 1.618 | -54,02 | |||
| 2026-02-17 | 13F | Man Group plc | 7.101 | -90,00 | 1.095 | -90,99 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.537 | 1,97 | 391 | -8,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 274.408 | -10,00 | 39.081 | -24,98 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 50 | 8 | ||||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 17 | 2 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 525 | 16,15 | 60 | -13,04 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.652.679 | 4.310,91 | 254.744 | 3.879,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 283.983 | 0,71 | 43.773 | -9,14 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 14.717 | -0,93 | 1.692 | -26,08 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.125.000 | 9,60 | 173.408 | -1,12 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.380.400 | 10,21 | 212.775 | -0,57 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.473.613 | -54,99 | 226.702 | -59,51 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 3.617 | 127,20 | 416 | 69,39 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.753 | 36,74 | 270 | 23,29 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 3.090 | 0,49 | 355 | -24,95 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 30.208 | 1,66 | 4.656 | -8,27 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 3.258 | 0,00 | 502 | -9,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 244.376 | 3,74 | 28.101 | -22,61 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 390.383 | 0,00 | 60 | -9,09 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 5.122 | -1,54 | 790 | -11,15 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 33.775 | 8,01 | 3.884 | -19,44 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 11.216 | 1.729 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 14.831 | 0,00 | 2.286 | -9,75 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 66.478 | -13,37 | 10.247 | -21,85 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.595 | -8,85 | 2.468 | -20,64 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 88.162 | 13.596 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 31.662 | 27,31 | 4.057 | 8,68 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.085 | 6,21 | 321 | -4,18 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 40.746 | 12,95 | 6.281 | 1,90 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.548 | -3,91 | 239 | -13,45 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 112.624 | 3,51 | 17.360 | -6,61 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.100 | -31,99 | 241 | -49,26 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 25.932 | -0,48 | 3.997 | -10,20 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 3.180 | 1,11 | 366 | -24,59 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.481.423 | -58,99 | 228.347 | -63,00 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 5.157 | 0,62 | 593 | -25,06 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 714.702 | 5,61 | 110.164 | 12,80 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 13.545 | -70,87 | 1.557 | -78,28 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 2.483 | 0,00 | 383 | -9,91 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.294 | 49,42 | 199 | 35,37 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 10.981 | 0,16 | 1.693 | -9,66 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 15.458 | -0,54 | 2.383 | -10,28 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 12 | -40,00 | 1 | -66,67 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 32.897 | 1,55 | 3.783 | -24,25 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 4.391 | 5,40 | 505 | -23,75 | ||||
| 2026-01-23 | 13F | Clarity Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 872.480 | 47,21 | 134.484 | 32,81 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 10.103 | 53,89 | 1.557 | 38,89 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 9.500 | 9,20 | 1.464 | -1,48 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 589 | 7,48 | 91 | 26,76 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 198.640 | 0,94 | 30.618 | -8,93 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.031 | 0,23 | 0 | |||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 4.659 | -1,79 | 1 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | United Bank | 14.969 | 2,70 | 2.307 | -7,35 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 52.492 | 20,51 | 8.091 | 8,72 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.800 | 0,00 | 432 | -9,83 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 45 | 0,00 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.385 | 0,00 | 159 | -25,35 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 8.251 | -1,65 | 1.272 | -11,30 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 957 | -86,62 | 6 | 500,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 45.948 | 8,66 | 7.082 | -1,97 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.206 | 139 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 56 | 9 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 233.848 | 0,26 | 36.045 | -9,55 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.423 | -0,08 | 373 | -9,90 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.562 | 241 | ||||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 2.487 | -6,15 | 383 | -15,27 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 1.938 | 299 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 101.140 | 1,11 | 15.590 | -8,78 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.400 | 62,65 | 621 | 21,33 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 53.532 | -2,39 | 8.251 | -11,93 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bard Associates Inc | 500 | 77 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 760.325 | 14,91 | 87 | -13,86 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.235 | -2,04 | 487 | -26,88 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.812 | 0,00 | 208 | -25,45 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 25.000 | 3.854 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 28 | 1.300,00 | 4 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 36.550 | 1,61 | 5.634 | -8,33 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 12.735 | 5,38 | 1.464 | -21,37 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 83.800 | 104,15 | 9.636 | 52,30 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.764 | 14,78 | 426 | 3,65 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.554 | 17,82 | 240 | 6,22 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 160.100 | 98,64 | 24.678 | 79,21 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 175.400 | -3,41 | 27.036 | -12,86 | |||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.732 | 28,14 | 421 | 15,66 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 84.558 | 0,36 | 13.034 | -9,46 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 100.951 | 8,98 | 15.561 | -1,77 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 37.027 | -1,20 | 4.258 | -26,30 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.078 | 69,30 | 943 | 73,80 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 81.607 | 52,48 | 9.384 | 13,76 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 47.699 | 318,45 | 7.347 | 277,35 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 58.526 | -3,02 | 9.021 | -12,50 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.295 | 2,01 | 1.424 | -7,96 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 65.622 | 1,04 | 7.546 | -15,28 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.677.065 | -1,54 | 258.503 | -11,17 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.500 | 0,00 | 231 | -9,77 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 128.696 | 1,47 | 14.799 | -24,30 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 208.161 | 81,39 | 32.086 | 63,65 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 182.067 | 28.064 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 203.902 | 4,72 | 23.447 | -21,88 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 856 | -9,99 | 132 | -19,14 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 2.591 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 155.573 | -7,61 | 23.980 | 85.542,86 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 485 | 94,00 | 75 | 76,19 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 93.220 | 0,22 | 14.369 | -9,58 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 8.000 | 0,00 | 1.233 | -9,74 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 56.013 | 0,86 | 6.441 | -24,77 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 38.686 | 470,51 | 4.449 | 325,65 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 7.274 | -17,89 | 836 | -38,75 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 98.758 | 0,83 | 15 | -6,25 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 18.165 | -0,27 | 2.089 | -25,61 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.312 | 356 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.988 | -3,69 | 615 | -13,15 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.020 | 15,02 | 692 | -14,14 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.324.168 | 476,07 | 204.193 | 419,44 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.692 | 0,50 | 1.186 | -9,33 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.273 | -1,38 | 659 | -11,08 | ||||
| 2026-01-27 | 13F | Members Advisory Group LLC | 1.342 | 0,00 | 207 | -10,04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.487 | 19,73 | 170 | -16,75 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 7.400 | -0,40 | 851 | -25,76 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 12.009 | -4,01 | 1.851 | -13,38 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.140 | 8,44 | 1.871 | -2,14 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 127.273 | 313,22 | 19.618 | 272,81 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.029 | 26,81 | 313 | 14,29 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.302 | 0,31 | 150 | -25,50 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 4.789 | 738 | ||||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 17.469 | -1,69 | 2.009 | -26,66 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 386 | -13,45 | 44 | -35,29 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 148.054 | -9,28 | 22.821 | -18,15 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 3.911 | 12,29 | 603 | 1,35 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 62.647 | -1,23 | 9.656 | -10,89 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.301 | -9,42 | 840 | -32,45 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 57.429 | -1,84 | 8.852 | -11,44 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 32.901 | 2,55 | 5.073 | -7,46 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 149.097 | -6,89 | 22.982 | -16,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 222.314 | -2,98 | 34.267 | -12,47 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 142.064 | -2,10 | 21.898 | -11,68 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 59.183 | 11,44 | 9.123 | 0,54 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 16.000 | 0,00 | 1.840 | -25,43 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.582 | 0,06 | 244 | -9,63 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 8.157 | -2,14 | 1.257 | -11,73 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 750 | 0,00 | 86 | -25,22 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 38.200 | 1,33 | 4.393 | -24,42 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 68.500 | -13,84 | 11 | -23,08 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 56.758 | -12,26 | 8.749 | -20,85 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 367.766 | 81,38 | 42 | 35,48 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | 1 | ||||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 11.595 | 49,65 | 1.333 | 11,64 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 57.003 | 119,44 | 8.786 | 97,97 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 4.168 | 3,02 | 479 | -23,11 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 77 | 16,67 | 12 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 73.854 | -6,86 | 11.384 | -15,97 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 4.895 | -0,41 | 755 | -10,24 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.081 | 8,90 | 239 | -18,71 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 75 | 33,93 | 9 | 0,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 106.482 | 22,37 | 16.413 | 10,40 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 700 | 3 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 8.135 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.354 | 748,24 | 1.912 | 543,43 | ||||
| 2026-01-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 74 | 32,14 | 11 | 22,22 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 87.391 | 0,75 | 13.470 | -9,10 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 28.160 | -16,81 | 3.238 | -38,24 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 51.962 | -2,38 | 8.009 | -11,93 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.679 | 7,67 | 567 | -2,74 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 29.805 | -6,65 | 4.594 | -15,77 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 635 | 0,00 | 73 | -24,74 | ||||
| 2026-04-22 | 13F | Grove Street Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 27.461 | 1,47 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.506 | -2,91 | 386 | -12,27 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.998 | -4,81 | 230 | -36,03 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 36.132 | 5.569 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 162.243 | -5,92 | 25.008 | -15,12 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 6.382 | 0,31 | 984 | -9,57 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 8.585 | -49,75 | 1.323 | -54,66 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.104 | 324 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 5.516 | 0,04 | 942 | 14,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 23.491 | -8,10 | 3.627 | -16,95 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.628.508 | -1,06 | 713.438 | -10,73 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 238.600 | -2,21 | 27.437 | -27,05 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.492 | 538 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.106 | 8,50 | 325 | -2,11 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 51.005 | -1,13 | 5.865 | -26,24 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 105 | -2,78 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.054 | 625 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 605.632 | -1,85 | 69.642 | -26,78 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 39.654 | 0,28 | 4.560 | -25,20 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 2.057 | 317 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 17.630 | 0,42 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 887 | 0,00 | 102 | -25,00 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 29.915 | 0,00 | 4.611 | -9,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.805.821 | -4,03 | 586.630 | -13,41 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.759 | -1,05 | 579 | -10,79 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.431 | -3,19 | 394 | -27,84 | ||||
| 2026-04-22 | 13F | Madison Park Capital Advisors, LLC | 16.133 | 0,40 | 1.855 | -25,08 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 193.300 | -3,01 | 29.795 | -12,50 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 18.781 | 1.616,73 | 2.895 | 1.455,91 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 1.776 | 0,00 | 204 | -25,27 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.189 | 20,41 | 252 | -10,36 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 37.409 | 2,47 | 5.766 | -7,55 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 6.695 | -14,91 | 770 | -36,55 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 134 | 21 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 4.360 | 672 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2 | 0 | ||||||
| 2026-02-05 | 13F | Mason & Associates Inc | 2.548 | 60,66 | 393 | 45,19 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 4.850 | 0,00 | 748 | -9,78 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 2.940 | 0,00 | 453 | -9,76 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 598 | -5,97 | 92 | -14,81 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.813 | -2,32 | 208 | -27,27 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 46 | 7 | ||||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 200 | 0,00 | 6 | -37,50 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 46.976 | 3,84 | 8.027 | 18,60 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 38.245 | 14,95 | 5.895 | 3,71 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.782 | -24,84 | 275 | -32,35 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 8.276.548 | 1.275.747 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 432.931 | -2,60 | 66.732 | -12,12 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 5 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.367 | -39,38 | 617 | -54,77 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 33.301 | -0,15 | 5.133 | -9,92 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 14.882 | -1,14 | 1.711 | -26,25 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 61.504 | 9.482 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 183.287 | -5,07 | 21.076 | -29,18 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.692.851 | -2,02 | 260.936 | -11,61 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.555 | -1,46 | 240 | -11,15 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 21 | 3 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 600 | 92 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.975 | -8,03 | 1.704 | 5,06 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 33.702 | 15,16 | 5.195 | 3,88 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 11.735 | -4,96 | 1.809 | -14,27 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 24.828 | 31,98 | 3.827 | 19,07 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 4.243 | -2,30 | 488 | -27,20 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 19.721 | 9,02 | 2.268 | -18,69 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 72.641 | -6,63 | 8.353 | -30,35 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.470 | 0,00 | 381 | -9,95 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 5.841 | -0,02 | 900 | -9,82 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 28.692 | -1,66 | 4.423 | -11,28 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 24.173 | -2,97 | 3.726 | -12,45 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.996 | -34,74 | 345 | -51,34 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.244 | 0,00 | 258 | -25,22 | ||||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 42 | 55,56 | 6 | 50,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.509 | -1,30 | 289 | -26,34 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.333 | 0,00 | 205 | -9,69 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 2.848 | -19,18 | 439 | -27,08 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 100 | 0,00 | 15 | -11,76 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 7.228 | -81,09 | 1.114 | -82,94 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 2.945 | -62,88 | 454 | -66,57 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20.896 | 6,09 | 3.221 | -4,31 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.126 | 5,33 | 192 | 20,75 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 3.328 | -7,50 | 383 | -31,05 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 16.800 | 2.590 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 4.659 | -0,09 | 718 | -9,80 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 5.459 | 0,35 | 628 | -25,18 | ||||
| 2026-01-09 | 13F | Baron Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.658 | 410 | ||||||
| 2026-01-26 | 13F | Thomas Story & Son Llc | 24.398 | 0,12 | 3.761 | -9,68 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 294 | 0,00 | 32 | -3,03 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 75.985 | 11,84 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 1.580 | -73,71 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 8.054 | 5,18 | 926 | -21,53 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 19.610 | -1,73 | 3.023 | -11,35 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 100 | -99,93 | 15 | -99,94 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 37.400 | -1,84 | 5.765 | -11,45 | |||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 3.558 | 548 | ||||||
| 2026-04-21 | 13F | Northeast Investment Management | 176.004 | -15,18 | 20.239 | -36,73 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 16.483 | 35,85 | 1.850 | -1,07 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.508 | 0,20 | 232 | -9,73 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 4.934 | -3,76 | 761 | -13,24 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 1.886 | -15,46 | 291 | -23,88 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.058 | 3,00 | 237 | -23,38 | ||||
| 2026-04-21 | 13F | Maltin Wealth Management, Inc. | 2.757 | 37,44 | 317 | 2,59 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 25.141 | -69,90 | 3.891 | -73,55 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.165 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.011 | -17,62 | 310 | -25,72 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 12.341 | -0,40 | 1.902 | -10,16 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.143 | 2,88 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 10.500 | -52,49 | 1.618 | -57,14 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 12.726 | -6,56 | 1.962 | -15,69 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 45.000 | 0,00 | 6.936 | -9,78 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.000 | 154 | ||||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 3.696 | 27,19 | 570 | 14,72 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 31.400 | 5 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.774 | -0,04 | 428 | -9,92 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.973 | 15,71 | 1.383 | 4,38 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 47.124 | 7,10 | 5.419 | -20,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 146 | 17 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 45.954 | 0,00 | 7.083 | -9,78 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.423 | -34,07 | 373 | -40,51 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 775 | 119 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.676 | -6,60 | 308 | -30,39 | ||||
| 2026-01-23 | 13F | Atala Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 115.000 | 0,00 | 17.726 | -9,78 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 2.535 | 0,00 | 391 | -9,93 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.136 | -38,26 | 1.717 | -34,63 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.682 | -73,81 | 307 | -80,61 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 1.000 | 0,00 | 154 | -9,41 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.323 | 497 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 4.830 | 1,11 | 825 | 6,31 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.376 | 15,63 | 212 | 4,43 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.161 | 2,96 | 364 | -23,26 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.256 | 0,00 | 348 | -9,87 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 8.252.293 | 0,24 | 1.259.169 | -10,48 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.782 | 275 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 11.916 | 406,42 | 1.370 | 278,45 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 43.052 | -16,30 | 6.636 | -24,48 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 1.881 | 0,00 | 290 | -9,97 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.249 | 51,17 | 1.580 | 36,36 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.471 | -1,54 | 227 | -11,37 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 67.928 | 4,41 | 10.470 | -5,79 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 347.500 | -4,72 | 53.786 | -16,27 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.278 | 41,23 | 262 | 5,24 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 143.467 | 4,01 | 16.497 | 78.457,14 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 27.744 | -48,85 | 4.277 | -53,85 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 2.400 | -5,03 | 276 | -29,31 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.244 | 70,37 | 654 | 53,88 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 167.947 | -46,53 | 25.887 | -51,76 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 6.501 | 4,99 | 1.002 | -5,20 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 56.945 | 1,63 | 8.778 | -8,31 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 70.813 | 10,50 | 10.915 | -0,31 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 114 | -40,31 | 13 | -55,17 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 1.470 | -6,49 | 227 | -15,67 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 71.742 | -13,57 | 8.250 | -35,52 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 3.437 | 0,17 | 530 | -9,73 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.788 | -27,49 | 1.046 | -34,58 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 925 | 143 | ||||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 3.948 | -10,72 | 675 | -2,46 | ||||
| 2025-11-12 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.226 | 31,30 | 497 | 18,62 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 69.414 | 170,97 | 10.724 | 176,22 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.573 | -96,09 | 296 | -97,09 | ||||
| 2026-01-16 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 8.738 | 82,65 | 1.347 | 64,75 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 21.279 | -51,88 | 3.294 | -57,72 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 123.100 | -12,20 | 21.666 | 3,30 | |||
| 2026-04-23 | 13F | Kampmann Melissa S. | 18.590 | -16,52 | 2.138 | -38,47 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.883 | 11,61 | 447 | -16,79 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 21.565 | -49,67 | 3.795 | -40,80 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 28.800 | -41,22 | 5.069 | -30,86 | |||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.989 | -22,58 | 229 | -42,42 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 34.134 | -2,64 | 5.261 | -12,17 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.882 | 444 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 18.319 | -1,04 | 2.824 | -10,72 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 1.325 | 204 | ||||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 57.410 | 8.849 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 20.782 | 1,01 | 3.203 | -8,88 | ||||
| 2026-04-01 | 13F | LBJ Family Wealth Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.163 | 82,83 | 488 | 63,42 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 5.596 | 0,00 | 956 | 14,22 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.081 | 2,05 | 354 | -23,87 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 2.167 | 0,00 | 334 | -9,73 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.669 | -0,24 | 257 | -9,82 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.173 | -4,40 | 365 | -28,77 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 10.182 | 1.569 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 11.371 | 1.753 | ||||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 513 | 79 | ||||||
| 2026-04-17 | 13F | PMG Family Office LLC | 3.879 | 14,76 | 446 | -14,23 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 6.383 | 12,40 | 734 | -16,23 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 4.853 | -24,75 | 558 | -43,86 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.309 | 2,11 | 1.127 | -7,86 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.852 | 440 | ||||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 9.343 | -3,37 | 1.451 | -12,17 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 64 | 6.300,00 | 7 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 12.479 | -19,92 | 1.435 | -40,30 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.446 | 0,00 | 377 | -9,59 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 2.030 | 0,00 | 313 | -9,83 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 11 | -70,27 | 1 | -80,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 144.300 | 19,42 | 22.242 | 7,75 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 57.810 | -2,07 | 8.911 | -11,65 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.518 | 6,63 | 1.005 | -3,83 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 2.230 | -14,40 | 256 | -36,16 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 702 | 0,00 | 108 | -9,24 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.975 | 0,00 | 4.620 | -9,78 | ||||
| 2026-02-13 | 13F | Dockside LLC | 12.539 | 1.933 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 27.461 | 53,14 | 4.233 | 38,17 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 10.073 | 0,48 | 1.158 | -25,05 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.097 | -47,00 | 169 | -52,12 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 12.999 | 438,71 | 2.004 | 386,17 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 23.950 | -58,31 | 3.692 | -62,39 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.603 | 165,84 | 247 | 139,81 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 41.362 | 2,40 | 6.376 | -7,62 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.242 | 373 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.560 | -31,34 | 240 | -38,14 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 1.964 | 303 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 77.663 | 1,13 | 8.930 | -24,56 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 31.325 | 4.828 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 11.087 | 0,00 | 1.275 | -25,41 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 90.000 | 19,36 | 13.873 | 7,69 | |||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Renasant Bank | 1.509 | -0,53 | 233 | -10,42 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 5 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 9.100 | -62,24 | 1.403 | -65,95 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 120.000 | -7,62 | 18.497 | -16,66 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 883.485 | 100,70 | 136.180 | 81,07 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 41.450 | 0,78 | 6.389 | -9,08 | ||||
| 2026-02-13 | 13F | Enstar Group LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 117.700 | 178,25 | 18.142 | 151,07 | |||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.219 | 83,31 | 370 | 37,04 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.538 | 4,10 | 391 | -6,01 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 31.481 | 4.852 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 1.558 | 11,76 | 240 | 0,84 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.564 | 5,50 | 11.493 | -4,82 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 2.007 | -12,43 | 309 | -20,97 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 5.446 | 1,21 | 840 | -8,71 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 200 | -13,79 | 23 | -37,14 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 17.726 | 1,87 | 2.732 | -8,11 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.022.550 | 0,85 | 311.756 | -9,01 | ||||
| 2026-02-11 | 13F | Invst, LLC | 7.047 | -2,61 | 1.086 | -12,14 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 527.947 | 1,39 | 81.378 | -8,53 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 313.775 | -1,01 | 48.365 | -10,69 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 100 | 0,00 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tannin Capital LLC | 3.448 | 531 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 318 | -29,33 | 49 | -35,53 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 428.304 | -25,01 | 66.019 | -32,35 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 12.628 | -2,91 | 1.946 | -12,42 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 2.812 | 0,72 | 433 | -9,03 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 5.434 | 0,22 | 1 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 211.502 | -0,96 | 32.785 | -10,23 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.864 | 5,41 | 329 | -21,29 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 20.351 | -2,48 | 3.137 | -12,03 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 6 | -57,14 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 6.017 | -1,07 | 692 | -26,72 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 32.843 | 3.777 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 9.608 | -11,93 | 1.105 | -34,32 | ||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 19.190 | -4,33 | 2.207 | -28,63 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 28.406 | 3,78 | 4.379 | -6,37 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.004.273 | -1,47 | 617.219 | -11,11 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 19.339 | -27,34 | 2.981 | -34,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 76.676 | -2,25 | 8.817 | -26,97 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.220 | 1,37 | 342 | -8,56 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.095 | 692,38 | 586 | 490,91 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 3.732 | 19,54 | 575 | 7,88 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 16.488 | 0,00 | 2.541 | -9,77 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 30.437 | 1,74 | 3.500 | -24,12 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 8.389 | 2,12 | 1.293 | -7,84 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 249.009 | 8,55 | 39.543 | 2,54 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.000 | 0,00 | 308 | -9,68 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 125 | 12,61 | 19 | 5,56 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 28.627 | -4,53 | 4.413 | -13,86 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 221.116 | 0,90 | 33.274 | 0,09 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 20.924 | 8,37 | 3.225 | -2,21 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 44.007 | 26,56 | 5.060 | -5,58 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 33.459 | -2,78 | 5.157 | -12,28 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 14 | 2 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 29.182 | 7,62 | 4.498 | -2,89 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 10.760 | 18,93 | 1.237 | -11,26 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 47.381 | 7.303 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 146.100 | 5,41 | 22.520 | -4,90 | ||||
| 2026-02-09 | 13F | King Wealth | 18.319 | 0,02 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 6.868 | -1,79 | 1.059 | -11,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 160.158 | -2,91 | 18.417 | -27,57 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 116.996 | 23,05 | 18.034 | 11,01 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.201 | 1,50 | 598 | -24,21 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.941 | 299 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 19.761 | -4,10 | 3.046 | -13,49 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 3.168 | 0,57 | 488 | -7,75 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 28.717 | 1,95 | 4.427 | -8,02 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.811 | -24,89 | 279 | -32,28 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 3.171 | 0,03 | 489 | -9,80 | ||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 195.000 | 21,88 | 22 | -8,33 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.573 | 397 | ||||||
| 2026-04-21 | 13F | BCU Wealth Advisors, LLC | 3.200 | 0,00 | 368 | -25,56 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 138 | 0,73 | 20 | 0,00 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 2.013 | -57,90 | 231 | -68,61 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 45.768 | 7,07 | 7.055 | -3,41 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.872 | -14,62 | 445 | -36,25 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.525 | 17,26 | 520 | -12,46 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 541 | 19,96 | 62 | -10,14 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 28.186 | -0,39 | 4.345 | -10,14 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.577 | 12,72 | 243 | 1,67 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 3.533 | 3,18 | 545 | -6,85 | ||||
| 2026-02-06 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 382.454 | -6,79 | 50.195 | -15,87 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 121.450 | 0,41 | 18.720 | -9,41 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 11.046 | 20,48 | 1.270 | -10,12 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.530 | 176 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 127.669 | -3,20 | 19.761 | -12,31 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 79.295 | -0,76 | 12.223 | -10,46 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 5.298 | -2,05 | 609 | -26,89 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 18.043 | 0,00 | 2.781 | 0,00 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 13.310 | 83,51 | 2.052 | 65,54 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | American Assets Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 9.691 | 0,32 | 1.494 | -9,52 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.204 | -4,63 | 253 | -28,93 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.661 | -6,86 | 410 | -15,98 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 284.578 | -25,98 | 32.724 | -44,78 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Marion Wealth Management | 16.359 | 2,94 | 2.462 | -9,36 | ||||
| 2026-01-08 | 13F | Sprinkle Financial Consultants LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 1.512 | 0,80 | 233 | -8,98 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 27.944 | -18,18 | 4.307 | -26,19 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 176 | 0,00 | 20 | -25,93 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.411 | 2,86 | 392 | -23,29 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 268.256 | 2,18 | 41 | -6,82 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.698 | -18,39 | 416 | -26,42 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 19 | 0,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 610 | -55,47 | 70 | -66,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 458 | -0,43 | 74 | -3,90 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.242 | -2,62 | 488 | -27,42 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.590 | 3,11 | 245 | -6,84 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 14 | 0 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 3.495 | 2,79 | 402 | -23,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 260.000 | -6,27 | 40.076 | -15,44 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 520.096 | -10,44 | 80.168 | -19,20 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.806.229 | -11,78 | 894.972 | -20,41 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 68.083 | -10,83 | 10.494 | -19,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 229.692 | 223,03 | 35.405 | 191,44 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Glassy Mountain Advisors, Inc. | 40.523 | -0,23 | 6.246 | -9,99 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 5.895 | -25,54 | 909 | -32,84 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.399 | 216 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 10.756 | 0,95 | 1.658 | -8,96 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.557 | -6,71 | 240 | -16,14 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.022 | -29,65 | 578 | -47,78 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.579 | -43,81 | 297 | -58,13 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.458 | -3,25 | 533 | -10,42 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 711 | 0,85 | 110 | -9,17 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.641 | -99,36 | 407 | -99,42 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 102.676 | 11,83 | 15.826 | 15,24 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.536 | 0,00 | 237 | -9,92 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.084 | 24,49 | 585 | -7,15 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 9.627 | 0,01 | 1.484 | -9,79 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 1.894 | 25,93 | 218 | -6,06 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 23.885 | 0,30 | 3.682 | -9,51 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.963 | 12,13 | 1.844 | 1,21 | ||||
| 2026-04-24 | 13F | Randolph Co Inc | 329.389 | 0,92 | 37.876 | -24,72 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 79.841 | -5,94 | 11.571 | -20,21 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 103 | 16 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 249.801 | 276,50 | 38.504 | 239,69 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 4.942 | 762 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 6.027 | 0,00 | 929 | -9,72 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 9.490 | 0,00 | 1.091 | -25,38 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 6.456 | -1,82 | 995 | -11,40 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 32.552 | -0,93 | 5.018 | -10,62 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 265.000 | 41.017 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 10.890 | 7,09 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.051 | 108,69 | 1.041 | 55,69 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 24.319 | 51,53 | 2.714 | 9,26 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 153.852 | 1,04 | 23.715 | -8,85 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 188.026 | -45,33 | 28.982 | -50,68 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.502 | -44,84 | 232 | -50,32 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 92.885 | 2,04 | 14.317 | -7,94 | ||||
| 2026-01-28 | 13F | Davis-rea Ltd. | 1.350 | 0,00 | 208 | -9,57 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 3.152 | -2,57 | 486 | -12,14 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 21.478 | -10,73 | 3.311 | -19,46 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 31 | -11,76 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 475.201 | 10,80 | 62.271 | -14,38 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 18 | 3 | ||||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 83.247 | -6,14 | 12.832 | -15,32 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 163.771 | -1,47 | 25 | -10,71 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 2.453 | 3,50 | 378 | -6,67 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 7.280 | -12,08 | 1.122 | -20,65 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 188.500 | -33,55 | 29.055 | -40,05 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 145.554 | 547,08 | 22.436 | 483,79 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 27.000 | 0,00 | 4.162 | -9,78 | |||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 75 | -61,54 | 12 | -66,67 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.527 | 2,24 | 751 | -23,78 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 31.433 | 1,92 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 525 | -22,34 | 60 | -42,31 | ||||
| 2026-02-13 | 13F | Whetstone Capital Advisors, LLC | 1.465 | 18,62 | 226 | 6,64 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 135.200 | -30,24 | 20.840 | -37,06 | |||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 4.942 | 0,10 | 844 | 14,36 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 68.500 | -31,64 | 10.559 | -38,33 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 47.918 | 8.187 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.360 | 672 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 10.019 | 7,59 | 1.544 | -2,95 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 148.187 | -31,84 | 22.842 | -38,51 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 62 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 95.804 | 3,41 | 14.767 | -6,70 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.354 | 27,72 | 517 | 15,40 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 25.300 | -29,78 | 3.900 | -36,65 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 4.523 | -9,21 | 699 | -17,86 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 24 | 0,00 | 3 | -33,33 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 22.973 | -7,74 | 3.541 | -16,74 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 100 | 0,00 | 15 | -11,76 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 27.000 | 0,00 | 4.162 | -9,78 | |||
| 2026-02-10 | 13F | Select Asset Management & Trust | 3.511 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.012 | 1,04 | 442 | -13,16 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.455 | -15,98 | 742 | -37,33 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 128.868 | 84,54 | 19.864 | 66,50 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 63 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 4.610 | 3,83 | 711 | -6,33 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 14.463 | -6,74 | 2.229 | -15,86 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.602.500 | 30,38 | 247.009 | 17,63 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.941.396 | 328,82 | 299.247 | 286,88 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 2.103 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.935.900 | -24,34 | 298.400 | -31,74 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.809 | 1.050 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 2.426 | 20,28 | 279 | -10,32 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 381.906 | -10,81 | 58.867 | -19,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 623 | -20,64 | 96 | -28,36 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 837.482 | 3,15 | 129.089 | -6,94 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.882 | -35,19 | 1.061 | -41,57 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 1.427 | 220 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 185 | 21 | ||||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 61.385 | 102,71 | 7.059 | 51,23 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 5.621 | 2,09 | 685 | -21,11 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.159 | 0,51 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.341 | 1,05 | 499 | -24,62 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 25.928 | 35,18 | 2.981 | 0,85 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 3.252 | 0,40 | 374 | -25,25 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 69.554 | 12,52 | 7.998 | -16,05 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.621 | 1,57 | 416 | -24,23 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 55.932 | 26,09 | 8.621 | 13,76 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 1.771 | 4,79 | 273 | -5,56 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 7.334 | 1.130 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 6.960 | -81,61 | 800 | -86,28 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 34.198 | 21,45 | 5.271 | 9,58 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 49.076 | -47,87 | 7.565 | -52,97 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 244.131 | 4.303,52 | 37.630 | 3.873,60 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 11.904 | 0,04 | 1.836 | -9,65 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.386 | 1,72 | 676 | -8,29 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 20.079 | -43,50 | 3.095 | -49,04 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 13 | 2 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 7.901 | 0,00 | 1.218 | -9,79 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 416 | -1,19 | 48 | -26,56 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.700 | 19,35 | 570 | 7,75 | |||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 249.335 | 41,14 | 38.432 | 27,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.000 | 42,86 | 308 | 28,87 | |||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 124 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 17.455 | -7,10 | 2.691 | -16,20 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 431 | 33,02 | 66 | 20,00 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.048 | 316 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 3.646 | 33,75 | 562 | 20,65 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 457 | 0,00 | 53 | -25,71 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.687 | -4,80 | 1.339 | -14,06 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 673 | -24,64 | 104 | -32,24 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.097 | 3.868 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 49.932 | 2,20 | 5.742 | -23,76 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.711 | 0,47 | 264 | -9,62 | ||||
| 2025-10-31 | 13F | Privium Fund Management (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 5.628 | 16,59 | 647 | -13,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.600 | 9,71 | 3.484 | -1,02 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.800 | -52,52 | 10.297 | -57,17 | |||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 4.659 | 5,74 | 536 | -21,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 37.335 | 1.329,91 | 5.755 | 1.190,13 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 93 | 14 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 4.614 | 0,00 | 711 | -9,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 5.227.373 | 17,29 | 805.747 | 5,82 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | -16,67 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.170 | 10,41 | 824 | -17,60 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 3.539 | -5,48 | 546 | -14,71 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.271 | -10,26 | 967 | -19,03 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 8.242 | 8,35 | 1.270 | -2,23 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.770 | -0,84 | 1.123 | -26,02 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 3.628 | -1,55 | 417 | -26,58 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 457.900 | 1,24 | 70.581 | -8,66 | |||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 87.585 | 0,00 | 13.500 | -9,54 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.200 | -0,47 | 368 | -25,86 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 640 | -11,11 | 99 | -20,33 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 451 | 0 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 69.600 | 162,64 | 11 | 150,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.161.626 | -2,31 | 179.053 | -11,86 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 2 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.128 | -26,44 | 636 | -33,61 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 312.232 | -72,62 | 48 | -75,26 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 1.000 | -14,89 | 154 | -23,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 700 | 0,00 | 108 | -10,08 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 41.563 | -3,04 | 6.407 | -12,52 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 136 | 21 | ||||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.175 | -1,58 | 335 | -11,14 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 25.579 | 7,09 | 3.943 | -3,38 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.237.227 | 0,09 | 190.706 | -9,70 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 7.331 | 8,25 | 1.130 | -2,33 | ||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 66.582 | 44,47 | 10 | 42,86 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 14.393 | 2.219 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 619.586 | 3,89 | 95.464 | -6,27 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 16.520 | -4,24 | 2.546 | -13,61 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 5.759 | 11,63 | 888 | 0,68 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 1.998 | 0,00 | 308 | -9,97 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 3.488 | 46,99 | 538 | 32,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 335 | -31,63 | 39 | -49,33 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 10 | 2 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.160 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 8.486 | 105,07 | 1.308 | 117,64 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 2.425 | 0,00 | 374 | -9,90 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 15.594 | 4,52 | 2.404 | 7,71 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 101.162 | 1,14 | 15.593 | -8,74 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.766 | -51,91 | 1.043 | -56,64 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 63.070 | -20,91 | 9.722 | -28,65 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 20.240 | 3,83 | 2.327 | -22,54 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 285.482 | 5,22 | 44.004 | -5,08 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 7.247 | 0,35 | 1.117 | -9,41 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 8.261 | -1,50 | 1.273 | -11,10 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.233 | 0,00 | 142 | -25,79 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 26.829 | 14,94 | 4.135 | 3,71 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8.800 | 0,00 | 1.012 | -25,44 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 182.400 | -50,45 | 28.115 | -55,29 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 28.584 | -71,33 | 4.406 | -74,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 223.200 | -53,42 | 34.404 | -57,98 | |||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.050 | 9,52 | 470 | -1,05 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 143 | 0 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 23.766 | -42,59 | 3.663 | -48,20 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.614 | 7,42 | 865 | -3,03 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.196 | -97,62 | 138 | -98,23 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 6.456 | 1,85 | 1.025 | 8,12 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 14.330 | -0,89 | 1.648 | -26,08 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 118.183 | 18.217 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7.088 | 101,25 | 1.093 | 81,70 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.206 | 254 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 2.870 | -10,76 | 442 | -19,49 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.145 | -15,82 | 331 | -24,14 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.482 | 1,31 | 1.307 | -8,60 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 184 | 0,00 | 21 | -25,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.500 | 0,00 | 231 | -9,77 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 810 | 0,62 | 125 | -9,49 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 588.731 | 17,82 | 90.803 | 6,09 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 38.282 | 34,79 | 5.901 | 21,60 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 3.003 | -0,92 | 345 | -26,12 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.361 | 616 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 41.815 | 17,21 | 6.445 | 5,76 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 1.428 | 0,35 | 220 | -9,47 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 385 | -9,84 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sierra Capital LLC | 16.290 | -7,91 | 3 | -33,33 | ||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 15.172 | 6,66 | 2.339 | -3,79 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.585 | 0,22 | 642 | -25,17 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.991 | -19,19 | 574 | -39,81 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7.748 | 76,09 | 1.194 | 58,99 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2.009 | 310 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 3.992 | 0,23 | 615 | -9,56 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.351.951 | 1,98 | 670.810 | -8,00 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 40.321 | 0,70 | 6.215 | -9,15 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 192.100 | 97,03 | 29.610 | 77,76 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.172 | 135 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 3.056 | 0,00 | 459 | -12,26 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 817 | 66,06 | 126 | 48,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 19.965.337 | -19,85 | 3.077.457 | -27,69 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 2.770 | -3,85 | 319 | -28,38 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 5.165 | -2,36 | 796 | -11,85 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 13.782 | 209,50 | 2.124 | 179,47 | ||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.045 | -7,02 | 469 | -16,10 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 2.371 | -0,55 | 273 | -25,89 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 888.220 | 0,24 | 136.910 | -9,57 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 115.938 | -31,54 | 17.871 | -38,24 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.395 | 677 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1.000 | 0,00 | 154 | -9,41 | |||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 2.593 | 0,50 | 400 | -9,32 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.603 | 184 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 750 | 0,00 | 116 | -10,16 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 21.414 | 1,42 | 3.301 | -8,51 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 6.514 | 1.009 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.660 | 46,44 | 3.030 | 32,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2.800 | 0,00 | 432 | -9,83 | |||
| 2026-01-23 | 13F | Avion Wealth | 114 | -6,56 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 11.100 | -83,75 | 1.711 | -85,35 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 21.198 | -25,19 | 3.267 | -32,51 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 400.979 | -0,35 | 46.086 | -25,70 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.109 | 3,43 | 325 | -6,61 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 17.591 | -47,51 | 2.023 | -60,85 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.081 | 1.648,74 | 321 | 1.500,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 584.633 | -10,03 | 90.115 | 81.084,68 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.200 | -40,24 | 3.114 | -46,09 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.755 | 46,62 | 317 | 12,46 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.375 | 23,75 | 1.423 | -7,66 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 1.878 | 33,95 | 216 | -0,46 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 11.057 | 8,97 | 1.704 | -1,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 28.391 | -16,50 | 4.376 | -24,67 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 314.900 | -5,12 | 48.539 | -14,40 | |||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 6.595 | -29,37 | 1.017 | -36,30 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.890 | 291 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 468.300 | 456,18 | 1 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 4.629 | 714 | ||||||
| 2026-02-17 | 13F | Archon Partners LLC | 190.000 | 0,00 | 29.287 | -9,78 | ||||
| 2026-02-17 | 13F | Darlington Partners Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 182.658 | 6,14 | 28.155 | -4,24 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.439 | -9,17 | 687 | -14,23 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 3.759 | 1,21 | 642 | 15,68 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.853 | 4,43 | 1.056 | -5,80 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lcnb Corp | 6.468 | 0,00 | 997 | -9,86 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 112.500 | 148,30 | 17.341 | 124,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 550.100 | -4,88 | 84.792 | -14,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 543.300 | 20,15 | 83.744 | 8,40 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 979 | 22,99 | 151 | 11,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 58.114 | 220,91 | 8.958 | 189,59 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 155.268 | -7,48 | 23.933 | -16,53 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 400 | 62 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 3.830 | -27,41 | 440 | -45,88 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.248 | 41,83 | 258 | 5,74 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 755 | 0,00 | 116 | -10,08 | ||||
| 2026-04-23 | 13F | Bell Bank | 52.871 | 6.080 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 100 | 0,00 | 15 | -11,76 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 38.600 | 5.950 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.725 | -2,32 | 543 | -26,82 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 6.381.767 | 99,20 | 983.690 | 79,71 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.881 | -2,18 | 907 | -11,78 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.877.553 | -40,71 | 289.406 | -46,51 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.704 | 12,48 | 311 | -16,22 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 5.121 | 14,36 | 789 | 3,14 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 117.052 | -0,53 | 18.042 | -10,26 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 24.604 | 1,02 | 3.779 | -9,20 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 2.275 | 10,87 | 351 | 14,38 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.562 | 17,75 | 549 | 6,40 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 59.560 | 5,15 | 9.181 | -5,14 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 9.033 | -21,87 | 1.039 | -41,75 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 43.846 | 1,79 | 6.758 | -8,17 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.577 | -22,16 | 225 | -35,26 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 12.236 | 0,48 | 1.886 | -9,33 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 9.805 | 1.518 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 3.158 | 487 | ||||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 6.256 | 1,30 | 719 | -24,40 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.951 | 16,13 | 224 | -13,18 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 5.363 | 14,08 | 617 | -14,92 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.006 | -16,64 | 463 | -24,84 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.368 | 1,18 | 234 | 15,35 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 37.010 | -28,41 | 5.705 | -35,42 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.231 | -6,59 | 602 | -30,36 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 2.385 | 0,00 | 274 | -25,34 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.088 | 19,44 | 585 | -10,82 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.704 | 0,00 | 1.188 | -9,80 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 176.522 | 48,00 | 20.298 | 10,41 | ||||
| 2026-02-09 | 13F | Allstate Corp | 55.115 | 107,04 | 8.495 | 86,79 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.964 | -30,94 | 457 | -37,79 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 31.289 | 41,45 | 3.598 | 5,51 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 3.100 | -38,90 | 478 | -44,92 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 1.618 | 6,59 | 249 | -3,86 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.372 | 0,00 | 366 | -9,88 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 1.310 | -82,59 | 202 | -84,36 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.796 | -41,69 | 437 | -56,53 | ||||
| 2026-04-13 | 13F | Trust Co | 638 | 13,32 | 73 | -15,12 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.261 | 0,00 | 194 | -9,77 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 73.862 | -0,94 | 11.387 | -10,61 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 12.530 | 0,00 | 1.941 | -8,66 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 3.937 | -2,38 | 453 | -27,21 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.056 | -12,16 | 471 | -20,71 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.962 | 114,86 | 1.381 | 93,96 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 129 | 20 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 32.900 | 4,77 | 5.071 | -5,48 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 7.225 | 0,08 | 831 | -25,36 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 25.973 | -14,94 | 4.003 | -23,26 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 95 | 1,06 | 15 | -12,50 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 13.522 | 40,17 | 1.555 | 4,58 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 5.300 | 0,00 | 817 | -9,72 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6.619 | 30,89 | 1.131 | 49,47 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 188.801 | 4,88 | 29.102 | -5,37 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.435 | -12,79 | 274 | -39,51 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.340 | -60,46 | 207 | -64,42 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 28.723 | 5,93 | 4.427 | -4,43 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.717 | 0,00 | 419 | -9,91 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.842.038 | -0,15 | 283.933 | -9,91 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 3.864 | -4,19 | 596 | -13,64 | ||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.280 | 20,77 | 607 | -9,81 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 153.033 | 2,67 | 23.589 | -7,37 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 1.879 | -3,34 | 216 | -27,76 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 27.245 | 0,77 | 4.200 | -9,09 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.306 | 201 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 1.324 | 0 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 56.001 | 2,27 | 8.632 | -7,74 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 6.799 | 0,55 | 1.048 | -9,26 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 87 | 0,00 | 10 | -23,08 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.543 | 84,75 | 700 | 66,67 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 2.856 | -0,87 | 440 | -10,57 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 385.546 | 57,88 | 44.334 | 17,78 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.619.383 | 7,78 | 249.612 | -2,76 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.874 | 289 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 14.030 | 29,46 | 2 | 100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2 | 0 | ||||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 10.020 | -0,50 | 1.544 | -10,23 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 420.295 | -19,74 | 64.784 | -27,59 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.297 | 0,04 | 354 | -9,69 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 220 | 0,00 | 34 | -10,81 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 343.362 | 1,05 | 53.260 | -8,25 | ||||
| 2026-01-29 | 13F | Comerica Bank | 224.025 | 1,70 | 34.531 | -8,25 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 61.540 | 26,03 | 9.486 | 13,71 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 2.424 | 1,89 | 385 | -2,04 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.300 | -44,58 | 509 | -50,05 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 13.007 | -0,71 | 1.496 | -25,95 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 63.572 | -1,12 | 9.799 | -10,80 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 5 | 1 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 833 | 0,00 | 128 | -9,86 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 14.288 | 2.202 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 1.754 | -28,52 | 202 | -46,83 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 446 | 0,00 | 69 | -10,53 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 580.010 | -5,88 | 89.403 | -15,08 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 112.352 | 0,11 | 17.318 | -9,68 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 200.827 | 7,46 | 30.955 | -3,05 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 227.877 | 2,03 | 35.125 | -7,95 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.262 | 0,00 | 2.969 | -9,76 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.154 | -8,39 | 938 | -31,66 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 19.628 | 1,12 | 3.026 | -8,78 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.149.414 | -0,22 | 331.311 | -9,98 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 200 | 23 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 141.939 | -2,12 | 21.878 | -11,69 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 23.837 | -2,87 | 2.741 | -27,55 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | John & Kathleen Schreiber Foundation | 697.623 | -13,96 | 107.532 | -22,38 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 32.755 | 13,37 | 5.049 | 2,27 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 711 | 15,05 | 82 | -14,74 | ||||
| 2026-04-27 | 13F | Serenus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 87.759 | 6,13 | 13.527 | -4,25 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.578 | -6,09 | 552 | -15,23 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 6.988 | -2,51 | 804 | -27,26 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 96.150 | 1,59 | 11.056 | -24,21 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 20.201 | 0,44 | 3.114 | -9,40 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 4.099 | -2,52 | 471 | -27,31 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.204 | 3,19 | 368 | -23,01 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 2.320 | 0,00 | 267 | -25,49 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 1.412 | -1,53 | 218 | -11,07 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 133.353 | 2,55 | 20.555 | -7,48 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 244.268 | 2,13 | 37.651 | -7,86 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.092 | -2,15 | 241 | -27,05 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 51.993 | 9,24 | 8.014 | -1,45 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 5.300 | 0,00 | 817 | -9,83 | |||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 1.490 | 3,47 | 230 | -6,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 2.692 | 1,36 | 415 | -8,61 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.776 | 0,91 | 286 | 9,20 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 18.665 | 14,31 | 2.146 | -14,71 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 18.775 | 0,81 | 2.894 | 6,87 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 28.397 | 18,63 | 4.377 | 7,04 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.182 | -5,21 | 182 | -14,55 | ||||
| 2026-02-17 | 13F | One Madison Group Llc | 135.000 | 0,00 | 20.809 | -9,78 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 27.846 | 1,41 | 4.292 | -8,51 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 15.985 | 26,47 | 2.503 | 20,06 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 1.391 | 0,22 | 214 | -9,70 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 92.292 | 14,31 | 10.663 | -14,33 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 12.719 | -1,38 | 1.960 | -11,03 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 194 | -2,02 | 22 | -26,67 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 10.042 | -5,20 | 1.155 | -29,29 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.585 | -91,58 | 244 | -92,41 | ||||
| 2026-02-17 | 13F | Bank OZK | 19.314 | 1,33 | 2.977 | -8,57 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 87.892 | 36,95 | 13.548 | 23,56 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.823 | 435 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 29.285 | 4.514 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 59.473 | -1,83 | 6.839 | -26,77 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 17.018 | -4,08 | 2.623 | -13,46 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.859 | -28,36 | 361 | -44,63 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 69.000 | 11 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.087 | 4,47 | 355 | -22,20 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 2.013 | 0,00 | 310 | -9,62 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 15.028 | -46,47 | 2.316 | -51,71 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 6.864 | 1,98 | 1.058 | -7,92 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 6.041 | 123,41 | 931 | 101,95 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 452 | -4,44 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 92.009 | 3,86 | 14.182 | -6,30 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.530 | 2,02 | 390 | -8,04 | ||||
| 2026-02-09 | 13F | Diversified Portfolios, Inc. | 1.573 | 4,59 | 242 | -5,47 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 29.653 | -4,03 | 3.410 | -28,41 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 50.708 | 0,49 | 7.816 | -9,34 | ||||
| 2025-11-13 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 16.280 | 38,45 | 2.101 | 15,95 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 41.248 | 6.358 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 90.319 | -0,78 | 13.922 | -10,49 | ||||
| 2026-04-27 | 13F | Western Reserve Capital Management, LLC | 1.985 | 0,00 | 228 | -25,25 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 4.292 | 7,06 | 494 | -20,10 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 19.079 | 0,04 | 2.941 | -9,76 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.186 | -2,29 | 1.262 | -2,10 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 376.390 | 10,78 | 58.017 | -0,05 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 221 | 99,10 | 34 | 88,89 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 63.336 | 4.278 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 50 | 8 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.928 | -3,62 | 451 | -13,10 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 7 | 1 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 301 | 46 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 6.481 | 4,30 | 999 | -5,94 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 529 | -0,75 | 61 | -26,83 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.153 | 332 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 6.912 | -26,13 | 1.065 | -33,35 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 16.915 | 0,38 | 2.607 | -9,42 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 101.426 | 17.329 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 8.026 | -11,46 | 1.237 | -20,09 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.265 | 0,17 | 1.736 | -9,63 | ||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 6.124 | 11,59 | 958 | 2,13 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.692 | -14,28 | 2.111 | -22,65 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 43.430 | 1,08 | 6.694 | -8,81 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 7.829 | 0,23 | 1.207 | -9,60 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 57.876 | 1,93 | 6.655 | -23,96 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 4.290 | 7,55 | 661 | -2,94 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 82.398 | -37,55 | 9.475 | -53,41 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 11.454 | -1,72 | 1.766 | -11,35 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 159 | 0,63 | 25 | -7,69 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.025 | -39,43 | 578 | -54,85 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.067 | -5,41 | 123 | -29,48 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4.940 | 2,49 | 568 | -23,55 | ||||
| 2026-04-22 | 13F | Citrine Capital LLC | 2.380 | 274 | ||||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 119 | -10,53 | 14 | -35,00 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 2.389 | 368 | ||||||
| 2026-01-23 | 13F | Family CFO Inc | 184 | 28 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 35.186 | 0,01 | 5.424 | -9,78 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 640.733 | -0,12 | 73.678 | -25,97 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 55.261 | 34,46 | 6.167 | -2,64 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.873 | -44,36 | 446 | -49,14 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.458 | -12,85 | 841 | -21,40 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.789 | 276 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.648 | -7,14 | 900 | -28,93 | ||||
| 2026-04-13 | 13F | Invariant Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7.981 | 3,64 | 1.230 | -6,46 | ||||
| 2026-04-15 | 13F | City Holding Co | 712 | 0,00 | 82 | -25,69 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 73.747 | 27,29 | 8.480 | -5,04 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 23.424 | -0,91 | 2.694 | -26,08 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 13.162 | 0,96 | 2.029 | -8,94 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 8.073 | -37,17 | 1.244 | -43,33 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 6.621 | 1.021 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 9.724 | -1,42 | 1.499 | -11,10 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 29.916 | 24,18 | 3.440 | -7,35 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 2.014 | -25,32 | 310 | -25,54 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 8.900 | 278,72 | 1.023 | 182,60 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 1.635 | 0,31 | 252 | -9,71 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.865 | -6,53 | 750 | -15,75 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 24.805 | -2,70 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 24.751 | 3.815 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 1.740 | -7,45 | 200 | -30,80 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 4.807 | -0,91 | 553 | -22,36 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 4.600 | -25,51 | 709 | -32,73 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 16.200 | 2.497 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 2.432 | 25,68 | 375 | 13,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.745 | 3,22 | 577 | -6,79 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 23.396 | -21,15 | 2.690 | -41,18 | ||||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 1.775 | 0,00 | 204 | -25,27 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 560 | 5,66 | 86 | -4,44 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 203 | 222,22 | 23 | 155,56 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 104.500 | 1,45 | 16.108 | -8,47 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3.600 | 0,00 | 555 | 2,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 441 | -74,60 | 6.798 | -77,08 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.493.170 | 22,83 | 230.157 | 10,81 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 12.498 | 1,61 | 192.644 | -8,33 | |||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 111.032 | 1,82 | 12.768 | -24,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 6.084 | -65,56 | 938 | -68,95 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 9.871 | 3,42 | 1.522 | -6,69 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 14.529 | 64,15 | 1.671 | 22,43 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 3.464 | 534 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 8.002 | 0,00 | 1.233 | -9,80 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 43.005 | -5,55 | 6.629 | -14,80 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 31.924 | -23,04 | 4.921 | -30,57 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 5.040 | -23,25 | 580 | -42,79 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 600 | -0,33 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 89.382 | 1,74 | 13.777 | -8,21 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 202 | 31 | ||||||
| 2026-04-23 | 13F | Spinnaker Trust | 11.800 | -7,34 | 1.357 | -30,89 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 11.750 | 6,82 | 1.768 | -0,67 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 11.320 | 2,33 | 1.745 | -7,72 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 117.921 | 5,15 | 13.560 | -21,56 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.075 | -10,42 | 166 | -19,51 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.737 | 29,90 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 20.885 | -3,75 | 3.219 | -13,16 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 256 | -23,81 | 29 | -43,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 149 | -3,87 | 17 | -26,09 | ||||
| 2026-02-13 | 13F | SurgoCap Partners LP | 2.074.093 | 31,04 | 319.701 | 18,22 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 56.369 | -1,18 | 6.482 | -26,29 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 37 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.997 | 616 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 288.334 | 38,27 | 44.444 | 24,75 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 75 | 9 | ||||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 3.515 | 542 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 200 | 0,00 | 31 | -11,76 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 33.790 | 0,00 | 5.208 | -9,77 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 8.116 | 0,17 | 1.251 | -9,61 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 295 | -8,10 | 45 | -16,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 58.000 | -30,37 | 8.940 | -37,18 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 15.840 | 68,39 | 1.821 | 25,67 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 4.397 | -0,66 | 678 | -10,45 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 1.630 | 8,67 | 251 | -1,95 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 315.988 | -2,68 | 48.706 | -12,20 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 18.958 | 21,23 | 2.922 | 9,40 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 51.757 | 221,77 | 7.978 | 190,28 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.554.151 | 6,16 | 246.799 | -1,33 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 12.800 | -28,89 | 1.973 | -35,87 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.074 | -1,63 | 583 | -26,57 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 119 | 0,00 | 18 | -10,00 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 13.201 | 0,00 | 2.035 | -9,80 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 8.440 | -14,05 | 971 | -35,89 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 33.141 | 5.108 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 352 | -9,74 | 40 | -33,33 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 132.944 | 15.287 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.878 | -0,56 | 446 | -25,96 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 2.212 | -0,05 | 254 | -25,51 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 59.045 | 1,68 | 9.101 | -8,27 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.500 | 200,00 | 1.552 | 123,95 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 3.635 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 10.038 | 0,25 | 1.154 | -25,21 | ||||
| 2026-02-13 | 13F | Natixis | 196.330 | -7,19 | 30.262 | -16,26 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 4.248 | 0,00 | 655 | -9,79 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.508 | 0,23 | 541 | -9,70 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 11 | -26,67 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.435 | 18,01 | 165 | -11,76 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 284.800 | 46,80 | 43.899 | 32,45 | |||
| 2026-01-27 | 13F | Busey Wealth Management | 6.304 | -5,78 | 972 | -15,05 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 26.300 | 4.054 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 72.695 | 3,58 | 11.228 | -6,43 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 24.230 | -1,91 | 3.735 | -11,52 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 9.151 | 2,39 | 1.052 | -23,60 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 24.270 | -15,66 | 3.741 | -23,92 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 200 | 0,00 | 31 | -11,76 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 406.540 | 62.924 | ||||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 38.646 | -2,47 | 4.444 | -27,25 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.265.011 | 15,13 | 965.689 | 3,87 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 27.997 | -7,22 | 4.315 | -16,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 145.000 | 26,09 | 22.350 | 13,76 | |||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 14.746 | 9,25 | 1.696 | -18,51 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 33.629 | 1,40 | 5.184 | -8,52 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 19.424 | -0,58 | 2.994 | -10,31 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 17.304 | 24,57 | 3.048 | 45,16 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.127 | 0,52 | 245 | -25,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 142.022 | -78,63 | 21.891 | -80,72 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 48.500 | -87,97 | 7.476 | -89,15 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.294.006 | -15,40 | 1.278.436 | -23,67 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 2.151 | 1,08 | 332 | -8,82 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 7.787 | 5,17 | 895 | -21,56 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 120.000 | 0,00 | 18.500 | -9,74 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.679 | 62,00 | 423 | 20,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 421.280 | 7,39 | 64.936 | -3,11 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 26.039 | 1,09 | 2.994 | -24,58 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 85.900 | 9,43 | 13.241 | -1,27 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.504 | -6,36 | 288 | -30,34 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 8.821 | -60,19 | 1.360 | -64,10 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.100 | 3,33 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 31.542.009 | 0,57 | 4.861.885 | -9,26 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.817 | 324 | ||||||
| 2026-01-29 | 13F | First Interstate Bank | 35.623 | 2,27 | 5.491 | -7,75 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.721 | 0,00 | 265 | -9,86 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Hofer & Associates. Inc | 3.040 | 0,00 | 350 | -25,43 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 131.277 | -8,06 | 20.235 | -17,06 | ||||
| 2026-02-12 | 13F | JRM Investment Counsel, LLC | 2.954 | -12,71 | 455 | -21,28 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 423.700 | 53,96 | 65.309 | 38,91 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.396.800 | 110,93 | 215.303 | 90,30 | |||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 59.878 | -2,27 | 6.885 | -27,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 185.400 | 19,46 | 28.578 | 7,78 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19.679 | 0,09 | 3.033 | -9,71 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 130.100 | -70,60 | 20.054 | -73,48 | |||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 539.485 | 401,84 | 83.156 | 352,77 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 108.848 | -19,23 | 16.778 | -27,13 | ||||
| 2026-02-13 | 13F | Anb Bank | 9.900 | 0,69 | 1.526 | -9,17 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 850 | 0,00 | 98 | -25,95 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 10.829 | 0,25 | 1.669 | -9,54 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 3.850 | 593 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.585 | 2,99 | 398 | -7,01 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 14.841 | 1,60 | 2.287 | -8,45 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 2.196 | -0,45 | 253 | -25,88 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 27.686 | 1,54 | 4.298 | 9,17 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 276.900 | 18,33 | 42.681 | 6,76 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.728 | 2,26 | 889 | -23,45 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 11.350 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 2.240 | 22,00 | 345 | 10,22 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 13.700 | 0,00 | 2.112 | -9,79 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 94.767 | -21,72 | 14.607 | -29,38 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 11.528 | -8,71 | 1.777 | -17,66 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 20.391 | -0,24 | 3.143 | -9,99 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.445 | -0,23 | 531 | -9,85 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 15.606 | 17,28 | 2.406 | 5,81 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 734.922 | 2,10 | 113.281 | -7,89 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 9.447 | 21,72 | 1.456 | 9,89 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 79.444 | -17,47 | 12.245 | -25,54 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Kerusso Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 53 | 12,77 | 8 | 0,00 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 6.042 | 689 | ||||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 64.873 | -28,14 | 7.460 | -46,39 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 36.591 | 3,40 | 5.640 | -6,72 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.340 | 20,72 | 207 | 8,99 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 2.060 | -0,48 | 237 | -26,02 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.604 | 710 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130.798 | 24,58 | 20.161 | 12,40 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 8.985 | 11,35 | 1.033 | -16,89 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 8.678 | 1,72 | 1.483 | 16,14 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 45.417 | -7,65 | 5.223 | -31,11 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.655 | 0,00 | 255 | -9,57 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 28 | 0,00 | 3 | -25,00 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 30.195 | -11,76 | 4.654 | -20,39 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.154 | -4,71 | 363 | -29,02 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 236.557 | 0,28 | 27.202 | -25,19 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 34.529 | -11,22 | 5.322 | -19,90 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.442 | -41,04 | 1.147 | -46,80 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.662 | -9,69 | 719 | -18,50 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 18.873 | 7,37 | 2.170 | -19,90 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.065 | 530,18 | 122 | 388,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 36.047 | 309,11 | 4.145 | 205,23 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 3.209 | 1,61 | 369 | -24,07 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.716 | -10,19 | 542 | -33,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 160.300 | -10,94 | 24.709 | -19,66 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Commerce Bank | 316.515 | -4,69 | 48.788 | -14,01 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.647 | -5,67 | 254 | -15,10 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 31.128 | 4.798 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 1.748 | 0,00 | 269 | -9,73 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.318 | 0,64 | 612 | -26,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.304 | -1,71 | 1.415 | -26,70 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.137 | -0,89 | 476 | -26,13 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 73 | 0,00 | 11 | -8,33 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 1.223 | -7,07 | 189 | -16,07 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 300.105 | -4,60 | 46.258 | -13,93 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 25.351 | -5,18 | 2.915 | -29,25 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 8.206 | -6,60 | 1.265 | -15,79 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 11.282 | 1,37 | 1.297 | -24,37 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 42.244 | 38,97 | 6.511 | 25,38 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.248 | -12,79 | 604 | -34,95 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 1.229.000 | 0,00 | 189.438 | -9,78 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 246.800 | -23,14 | 38.042 | 70.346,30 | |||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 23.849 | 3,70 | 3.676 | -6,44 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 266.000 | 2,50 | 41.001 | -7,52 | ||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 3.441 | -57,69 | 396 | -68,70 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 63.213 | 0,49 | 9.744 | -9,34 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 5.095 | 785 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 22.298 | 4,55 | 3.437 | -5,71 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.866 | 8,74 | 215 | -18,94 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 84.281 | 18,37 | 9.691 | -11,70 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 8.541 | 35,04 | 1.317 | 21,85 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.339 | 22,22 | 1 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 14.548 | 2,53 | 1.673 | -23,55 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 4.956 | -5,71 | 764 | -14,94 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.487 | -17,94 | 229 | -25,89 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 66 | 1,54 | 10 | -9,09 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 132.603 | 17,77 | 20.439 | 6,25 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.600 | -7,41 | 299 | -31,02 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 628 | 0,00 | 72 | -25,00 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 7.737 | 8,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.683 | 876 | ||||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 4.954 | 764 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 233.763 | -49,79 | 24.117 | -68,16 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 9.334 | 20,58 | 1.073 | -10,06 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 3.545 | 0,00 | 546 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.427 | 58,45 | 682 | 42,98 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 5.346 | 128,17 | 824 | 106,00 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.153.803 | -3,19 | 1.719.247 | -12,66 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.943 | 2,28 | 453 | -23,74 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 42.185 | 8,54 | 6.502 | -2,08 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 12.541 | 36,45 | 1.933 | 23,12 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.020 | 30,46 | 774 | 17,66 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 8.154 | 3,16 | 1.257 | -6,96 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 2.959 | 26,89 | 456 | 14,57 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 9.388 | 7,19 | 1.447 | -3,28 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 42.793 | -7,36 | 6.596 | -16,41 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 45.826 | 0,00 | 7.064 | 0,00 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 214.889 | -7,90 | 24.710 | -31,29 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 32.390 | -59,92 | 4.162 | -66,59 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 4.700 | 0,00 | 724 | -9,73 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 45.400 | 6.998 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 14.835 | 11,33 | 2.287 | 0,44 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 17.801 | 1,38 | 2.047 | -24,39 | ||||
| 2026-02-02 | 13F | Account Management LLC | 67.781 | -7,19 | 10.448 | -16,27 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.951 | 0,41 | 455 | -9,56 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.554 | -7,14 | 856 | -16,16 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 2.940 | 0,00 | 453 | -9,76 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 594 | 531,91 | 68 | 385,71 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.628 | 5,46 | 405 | -4,71 | ||||
| 2026-01-23 | 13F | Cathy Pareto & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 8.673 | -13,78 | 997 | -35,68 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.531 | 12,81 | 406 | -15,77 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 27.482 | 13,83 | 4.237 | 2,72 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 80.773 | 20,65 | 9.288 | -9,99 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 138.159 | -1,57 | 22.472 | -4,96 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 80 | 9 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 22.700 | 1.413,33 | 3.499 | 1.266,41 | |||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 31.200 | 4.809 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.165 | -12,81 | 249 | -35,08 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 4.009 | 27,31 | 461 | -5,15 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 25.877 | -6,64 | 4.005 | -15,42 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 3.351 | -41,71 | 517 | -47,45 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 23.900 | 455,81 | 3.684 | 401,77 | |||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 5.614 | -8,34 | 646 | -31,67 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.065 | 0,00 | 164 | -9,39 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.749 | 11,54 | 886 | 0,68 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 21.302 | -8,54 | 2.450 | -31,78 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 8.016 | 4,76 | 1.236 | -5,51 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 40.450 | -10,51 | 6.235 | -19,27 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 26.422 | -0,10 | 4.073 | -9,87 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 590.211 | 10,75 | 90.895 | -0,17 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 159 | -3,64 | 25 | -14,29 | ||||
| 2025-11-10 | 13F | Insight Advisors, LLC/ PA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.249 | 103,06 | 1.867 | 52,33 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 46.242 | 3,06 | 7.128 | -7,03 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.443 | 685 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 572.284 | 5,49 | 88 | -7,37 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 9.466 | -24,84 | 1.088 | -43,95 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 6.255 | -24,71 | 719 | -43,83 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.503 | 0,00 | 232 | -9,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 74.436 | 0,72 | 9 | -27,27 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 6.759 | 1.042 | ||||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 9.630 | -25,52 | 1.645 | -14,90 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 3.478 | 167,54 | 536 | 141,44 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 12.769 | 80,63 | 1.468 | 34,80 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 2.733 | 1,79 | 421 | -8,08 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.193 | 5,90 | 492 | -4,47 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 66.525 | 1,16 | 7.650 | -24,54 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.640 | 528,35 | 253 | 472,73 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 114.648 | 1,24 | 17.672 | -8,66 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 70.980 | 75,69 | 10.941 | 58,50 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 7.881 | 22,39 | 906 | -8,67 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 210 | 32 | ||||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 72.281 | 2,69 | 11.141 | -7,36 | ||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 1.905 | -0,47 | 219 | -25,76 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 6.410 | 988 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 24.204 | 33,16 | 3.731 | 20,13 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 10.162 | 266,86 | 1.566 | 231,08 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 612.941 | 94.479 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.016.727 | -2,68 | 773.278 | -12,20 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 5.508 | 14,27 | 633 | -7,73 | ||||
| 2026-02-11 | 13F | Prudential Plc | 15.064 | 0,00 | 2.322 | -9,79 | ||||
| 2026-02-23 | 13F | Arrow Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.548 | 28,09 | 408 | -4,46 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 1.450 | 224 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 642.750 | -3,27 | 99.073 | -12,73 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 8.131 | 92,31 | 1.253 | 73,55 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 12.366 | -20,45 | 1.906 | -28,25 | ||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.030 | 159 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8.024 | 0,00 | 923 | -25,40 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.915 | -5,17 | 758 | -14,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 381.100 | 5,36 | 67.127 | 22,82 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 373.500 | 1,69 | 65.788 | 18,53 | |||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 75.350 | 5,50 | 11.614 | -4,82 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 432 | 0,00 | 67 | -9,59 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 190 | 29 | ||||||
| 2026-02-04 | 13F | Wedgewood Investors Inc /pa/ | 1.320 | 0,00 | 203 | -9,78 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 44 | 7 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 4.667 | 0,00 | 719 | -9,79 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 4.869 | -79,74 | 751 | -81,73 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 2.578 | -69,85 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.668 | 0,00 | 257 | -9,51 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 6.761 | 54,11 | 1.042 | 39,12 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 100.422 | 2,82 | 11.548 | -23,30 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.653 | 57,36 | 995 | 17,47 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2.328 | 359 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 65.500 | 495,45 | 10.096 | 437,31 | |||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 2.061 | 318 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 62.800 | 365,19 | 9.680 | 319,73 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 20.435 | -32,46 | 2.310 | -52,96 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 650 | -4,41 | 100 | -13,79 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 23.759 | 3,98 | 3.662 | -6,17 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 6.013 | 0,13 | 927 | -9,66 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.505 | -17,47 | 403 | -38,38 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 2.411 | 26,56 | 372 | 14,15 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 148.776 | 345,04 | 22.932 | 301,54 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.186 | -29,07 | 337 | -36,12 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.425 | 220 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 501.260 | -0,14 | 77.264 | -9,91 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 750 | 0,00 | 116 | -10,16 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 163.704 | -0,22 | 25.233 | -9,98 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 2.600 | 0,00 | 401 | -9,91 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.223 | 0,05 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 150 | -0,66 | 17 | -26,09 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 2.655 | 47,50 | 409 | 33,22 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 7.131 | -1,55 | 1.099 | -11,16 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 156.507 | 23,95 | 24 | 14,29 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 31 | 47,62 | 5 | 33,33 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.840 | -13,33 | 284 | -21,82 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 3.141 | 484 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 181.209 | 224,78 | 27.932 | 193,02 | ||||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 11.405 | 0,09 | 1.758 | -9,66 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.839 | -70,17 | 900 | -73,09 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.071 | -5,72 | 628 | -14,93 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 29.381 | 7,38 | 4.529 | 10,65 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 4.390 | 0,00 | 505 | -25,44 | ||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 2.000 | 0,00 | 308 | -9,68 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.315.182 | -8,64 | 2.659.358 | -17,58 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.663 | 355 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 17.852 | -6,85 | 2.752 | -15,97 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.729 | 575 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 4.454 | 0,00 | 512 | -25,36 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 69.223 | -1,94 | 10.670 | -11,53 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.546 | 5,19 | 408 | -21,58 | ||||
| 2026-02-11 | 13F | Capital International Investors | 3.670.890 | -31,45 | 565.832 | -38,16 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 16.000 | -79,08 | 2.734 | -76,11 | |||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 9.914 | -25,38 | 1.140 | -44,31 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 12.124 | -12,63 | 1.869 | -21,18 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 84.849 | 13.079 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 227.372 | -18,40 | 26.146 | -39,13 | ||||
| 2026-02-11 | 13F | Wills Financial Group LLC | 5.722 | 882 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.179 | -8,41 | 372 | 4,79 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.699 | 0,00 | 632 | -9,47 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 230 | 0,00 | 35 | -10,26 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 8.948 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 925.158 | 2,31 | 142.914 | -7,49 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 8.500 | -7,61 | 1.310 | -16,61 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.101.523 | -0,82 | 169.789 | -10,52 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 13.207 | 5,13 | 2.036 | -5,17 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.468 | -5,05 | 226 | -13,08 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 551 | 0,00 | 85 | -10,64 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 23.064 | 1.527,66 | 3.555 | 1.369,01 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 43.857 | 5,25 | 6.760 | -5,03 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 1.560 | 0,00 | 240 | -9,77 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 1.480 | 0,00 | 228 | -9,52 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 411.941 | 168,89 | 63.497 | 142,59 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 148 | -46,76 | 17 | -59,52 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 2.055 | -3,48 | 236 | -28,05 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.090 | -22,44 | 355 | -42,18 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 334.073 | 6,15 | 51.494 | -4,23 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 34.085 | -1,26 | 5.254 | -10,92 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 100.630 | 8,41 | 15.511 | -2,19 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 17.486 | -1,37 | 2.987 | 12,67 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.064 | -5,22 | 582 | -29,28 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 16.680 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 71.780 | -16,50 | 11.064 | -24,67 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 275.030 | 4,11 | 42 | -6,67 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 29 | 0,00 | 5 | 0,00 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 1.806 | 278 | ||||||
| 2026-04-23 | 13F | Next Level Private LLC | 31.630 | 0,72 | 3.637 | -24,86 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.490 | -46,59 | 230 | -51,89 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.764 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.314 | -3,47 | 381 | -27,98 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.791.683 | 9,07 | 276 | -1,43 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.151 | 0,33 | 332 | -9,56 | ||||
| 2026-02-03 | 13F | Bokf, Na | 24.883 | -15,37 | 3.835 | -23,65 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 5.486 | 0,88 | 846 | -9,04 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.466 | -85,29 | 226 | -86,78 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 15.748 | 31,42 | 2.427 | 18,56 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 479 | 0,63 | 55 | -24,66 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 212.842 | -2,12 | 32.807 | -11,70 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.732 | 19,09 | 302 | -9,06 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 114 | 0,88 | 18 | -10,53 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 6.000 | 0,00 | 925 | -9,85 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 12.419 | 0,00 | 1.428 | -25,39 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 768 | -1,79 | 118 | -11,28 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 125.534 | 19 | ||||||
| 2026-02-17 | 13F | Harris Associates L P | 3.750 | 578 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.158 | -11,70 | 248 | -34,04 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 1.859 | 30,73 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.180 | 0,00 | 183 | -9,45 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 37.273 | -1,32 | 4.286 | -26,38 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 17.631 | -0,40 | 2.027 | -25,70 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 8.215 | 1,72 | 945 | -24,12 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 141.211 | -3,03 | 21.766 | -12,51 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.217 | 434,22 | 255 | 298,44 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 13.880 | 5,28 | 2.139 | -5,02 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.074 | 0,00 | 474 | -9,90 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Breachway Investments LLC | 2.535 | 2,71 | 290 | -23,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 89.500 | 842,11 | 13.796 | 749,97 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 524.000 | 248,64 | 80.769 | 214,55 | |||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 1.785 | 0,39 | 275 | -9,24 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 7.521 | 0,16 | 1.159 | -9,59 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.277 | -6,99 | 351 | -16,27 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 27.127 | 0,81 | 4.181 | 8,34 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.268 | -0,70 | 504 | -10,50 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 336 | 52 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 2.530.367 | -9,14 | 390.031 | -18,02 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 16.196 | 2.508 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.279 | -4,20 | 262 | -28,42 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 3.332 | -22,09 | 514 | -29,73 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 44.868 | 6,78 | 6.916 | -3,68 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 1.864 | 0,16 | 287 | -9,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.051.150 | 13,99 | 162.024 | 2,84 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 39.159 | 6.036 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.801 | 10,76 | 241 | -5,12 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | 6.759 | -85,20 | 1.042 | -86,66 | ||||
| 2026-02-17 | 13F | Landmark Investment Partners, L.p. | Call | 10.500 | 1.618 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.952 | -0,03 | 917 | -9,83 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 46.246 | 56,33 | 7.128 | 72,42 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.082 | 239 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.210 | -4,49 | 341 | -13,92 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 28.890 | -0,26 | 4.453 | -10,00 | ||||
| 2026-04-22 | 13F | Motco | 37.557 | 2,44 | 4.319 | -23,59 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.492 | 16,01 | 384 | 4,92 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.800 | 50,00 | 277 | 35,12 | |||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.266 | 349 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 3.300 | 379 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.097 | 0,53 | 786 | -9,35 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.002.554 | -5,57 | 154.534 | -14,80 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 84.388 | -7,21 | 9.704 | -30,78 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 36 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 7.774 | 0,00 | 1.198 | -9,79 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 151 | 0,00 | 23 | -8,00 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cryder Capital Partners LLP | 1.090.645 | 34,64 | 168.112 | 21,48 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.787 | -19,66 | 892 | -27,48 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 1.773 | 0,91 | 273 | -9,00 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 12.854 | 2,28 | 1.981 | -7,73 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.182 | 25,32 | 753 | -0,92 | ||||
| 2026-02-17 | 13F | Creative Planning | 387.081 | 1,04 | 59.665 | -8,84 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 329 | -93,71 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 7.431 | 349,27 | 855 | 236,22 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 187.628 | 2,66 | 28.921 | -7,38 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.637 | -23,97 | 252 | -31,34 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 323 | 4,53 | 37 | -21,28 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.425 | -2,77 | 374 | -12,44 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 72.157 | -1,41 | 8.297 | -26,45 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 1.000 | 0 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 1.559 | -5,86 | 240 | -14,89 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 2.106 | 0,10 | 325 | -9,75 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 6.013 | 927 | ||||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.065 | 0,73 | 318 | -9,14 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 8.250 | 0,00 | 1.410 | 14,18 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 4.813 | -16,79 | 742 | -25,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 3.125 | -4,58 | 359 | -28,77 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 2.966 | -15,50 | 457 | -23,71 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 18.341 | -40,93 | 2.109 | -55,93 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 30.266 | 3,04 | 4.665 | -7,03 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12.916 | 4.278,31 | 1.485 | 3.200,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 11.374 | -10,49 | 1.753 | -19,22 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 20.255 | 12,35 | 2.329 | -16,16 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 833.496 | 13,54 | 128.475 | 2,43 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 589 | -40,92 | 91 | -47,06 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.684 | 47,39 | 309 | 10,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 13.583 | -8,04 | 2.094 | -7,88 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.994 | 307 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 113.532 | -3,70 | 17.500 | -13,12 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 10.388 | 108,09 | 1.195 | 55,27 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 24.134 | 20,68 | 3.720 | 8,87 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 909 | -33,50 | 140 | -39,91 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.423 | -82,29 | 374 | -84,04 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 4.299 | -27,58 | 663 | -34,71 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 325.335 | -42,24 | 50.147 | -47,89 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.440 | 131,81 | 530 | 109,49 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 6.831 | 5,61 | 1.053 | -4,71 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 65.485 | 14,79 | 10.094 | 3,56 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 94.059 | 0,04 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.894 | 0,09 | 3.066 | -9,69 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.100 | -2,11 | 816 | -26,95 | ||||
| 2026-02-02 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 2.927 | 0,00 | 451 | -9,80 |

