Grundlæggende statistik
| Institutionelle aktier (lange) | 696.525.562 - 83,37% (ex 13D/G) - change of -216,59MM shares -23,72% MRQ |
| Institutionel værdi (lang) | $ 36.218.279 USD ($1000) |
Institutionelt ejerskab og aktionærer
Carrier Global Corporation (US:CARR) har 1527 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 696,525,562 aktier. Største aktionærer omfatter Vanguard Group Inc, Capital Research Global Investors, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Capital International Investors, Capital World Investors, Geode Capital Management, Llc, Fisher Asset Management, LLC, and Dodge & Cox .
Carrier Global Corporation (NYSE:CARR) 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 60,97 / share. Previously, on April 28, 2025, the share price was 60,49 / share. This represents an increase of 0,79% 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
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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.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-03-05 | Capital Research Global Investors | 75,499,505 | 115,649,033 | 53.18 | 13.80 | 64.29 | ||
| 2026-02-13 | Capital International Investors | 60,110,483 | 25,133,377 | -58.19 | 3.00 | -57.14 | ||
| 2025-06-05 | Viessmann Group GmbH & Co. KG | 58,608,959 | 50,074,109 | -14.56 | 5.84 | -10.57 | ||
| 2025-05-13 | Capital World Investors | 48,732,716 | 29,712,820 | -39.03 | 3.40 | -37.04 |
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.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Romano Brothers And Company | 15.607 | -1,42 | 879 | 5,02 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 15 | 1 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.525 | 0,00 | 367 | -11,99 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.875 | 0,27 | 99 | -10,81 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 89 | 5,95 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 43.141 | 6,80 | 2.280 | -5,47 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 81 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 260.559 | -2,58 | 13.768 | -13,78 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 92.665.185 | -0,50 | 4.896.428 | -11,93 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.098.885 | -5,63 | 110.905 | -16,48 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 101 | 0,00 | 5 | -16,67 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 70 | -55,41 | 4 | -66,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 183.104 | -2,66 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 16.037 | 847 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 33.319 | 0,44 | 1.876 | 7,08 | ||||
| 2026-01-22 | 13F | Newman Dignan & Sheerar, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.419.007 | 112,91 | 127.820 | 88,45 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 280.965 | 63,15 | 14.846 | 44,40 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 481 | 0,00 | 27 | 8,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 40.073 | 2.117 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 7.896 | 77,24 | 417 | 57,36 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 59.100 | -2,80 | 3.123 | -13,97 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.933 | 583 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 64.900 | -30,36 | 3.429 | -38,37 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.148 | -21,10 | 166 | -30,25 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.915 | 21,81 | 524 | 7,84 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 1.413 | 0,00 | 75 | -11,90 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 5.360 | 0,00 | 283 | -11,29 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 53.748 | 3 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 622 | 0,00 | 35 | 9,38 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | 100,00 | 1 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 301.388 | 2,43 | 15.925 | -9,34 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 777 | 0,00 | 41 | -10,87 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.848.827 | 26,07 | 97.692 | 11,59 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.984 | -12,88 | 210 | -23,08 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 4.587 | -54,07 | 258 | -51,04 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.500 | 0,00 | 79 | -11,24 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 114.043 | -84,02 | 6 | -83,78 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 68.672 | -33,56 | 4.075 | -33,95 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 25.817 | -1,48 | 1.364 | -12,79 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.904.148 | -27,24 | 259.135 | -35,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.259.670 | 111,25 | 172.241 | 86,98 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 666.300 | 173,75 | 35.207 | 142,31 | |||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 53.583 | 0,00 | 2.831 | -11,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 234.900 | -23,81 | 12.412 | -32,56 | |||
| 2026-01-13 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 30.500 | 48,06 | 1.612 | 31,08 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 36.446 | -2,33 | 1.926 | -13,56 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 208.860 | 3,62 | 11.761 | 10,42 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 51.510 | -3,05 | 2.901 | 3,31 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 33.700 | 4,66 | 1.781 | -7,39 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 25.779 | 12,30 | 1.362 | -0,58 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 297.284 | -2,34 | 15.709 | -13,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 25.679 | -1,67 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 661.373 | 68,94 | 35.053 | 49,23 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 14.648 | 34,11 | 774 | 18,71 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 8.957 | 4,80 | 473 | -7,25 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 21.015 | 1.110 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.705 | -10,53 | 209 | -4,59 | ||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 3.608 | 215 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 652 | 0,15 | 37 | 5,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 70.323 | -42,92 | 3.716 | -49,48 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 2.696 | 152 | ||||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 51 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 120.589 | -44,76 | 6.372 | -51,11 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.007 | 20,17 | 57 | 27,27 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 11.050 | -0,17 | 622 | 6,51 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 40.680 | -20,25 | 2.150 | -29,43 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 111.816 | -20,18 | 5.908 | -29,35 | ||||
| 2025-11-14 | 13F | Menard Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 2.147 | -6,53 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.296 | -0,78 | 1.337 | -12,22 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.124 | 94,08 | 683 | 106,67 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 14.299 | -47,15 | 756 | -53,25 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.339 | 71 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 97.026 | -4,98 | 5.127 | -15,90 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 12.378 | 654 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 810 | 2,66 | 43 | -10,64 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 36.536 | 1,69 | 2.057 | 8,38 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 118 | 6 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 20.233 | -6,89 | 1.069 | -17,58 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 969.529 | 3.257,68 | 51.230 | 2.873,24 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 10.612 | 31,53 | 561 | 16,42 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 4.801 | -0,91 | 270 | 5,47 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 852.609 | -17,37 | 45.052 | -26,86 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 48.845 | 71,03 | 2.581 | 51,32 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.169 | -18,87 | 537 | -28,21 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 9.646 | -5,49 | 1 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.646 | -2,13 | 880 | -13,40 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 105.210 | 3,28 | 5.924 | 10,07 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 218.960 | -2,27 | 11.570 | -13,50 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 27.972 | 1,23 | 1.478 | -10,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 68.868 | -0,95 | 3.639 | -12,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 22.728 | -7,40 | 1.201 | -18,09 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 77 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.768.122 | -1,59 | 251.948 | -12,90 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.600 | -33,53 | 771 | -41,19 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 9.289 | -57,15 | 491 | -62,13 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.022 | 7,25 | 339 | 14,53 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 158 | -13,66 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.000 | -0,99 | 2.252 | 5,53 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 5.325 | -2,38 | 281 | -13,54 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 15.921 | -58,75 | 841 | -63,50 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.013 | 0,00 | 212 | -11,30 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 5.692 | 0,00 | 321 | 6,67 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 423 | 0,00 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.615 | 350 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 17.891 | -10,95 | 945 | -21,18 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 12.422 | 0,00 | 664 | -10,53 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 320 | 17 | ||||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 14.877 | -1,49 | 786 | -12,76 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 405.614 | -1,47 | 21.433 | -12,79 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.696 | 5,66 | 301 | -6,54 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 133 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.536 | 0,00 | 81 | -10,99 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 129.744 | 2,35 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 596.800 | 31.535 | ||||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 460 | 0,00 | 26 | 4,17 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 430.448 | 241,19 | 22.745 | 202,01 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.636 | -0,02 | 351 | -11,62 | ||||
| 2025-11-14 | 13F | Brookfield Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 10.992 | -0,18 | 581 | -11,72 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 502 | -16,61 | 29 | -17,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 289 | -2,36 | 17 | -19,05 | ||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 388.789 | 21 | ||||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 4.149 | -5,98 | 219 | -16,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.413.438 | -15,56 | 127.526 | -25,26 | ||||
| 2026-04-15 | 13F | Raub Brock Capital Management LP | 223.138 | -5,70 | 12.565 | 0,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 654 | 0,00 | 37 | 5,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 834 | 190,59 | 44 | 158,82 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.095 | 62 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.295 | 214 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 136.992 | 3,20 | 7.239 | -8,66 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.072 | 61 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 4.341 | 0,00 | 229 | -11,58 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 86.306 | 1,77 | 4.560 | -9,92 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 7.900 | -10,23 | 417 | -20,57 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29 | 2 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5.006 | -3,13 | 265 | -14,29 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 30.224 | 10,50 | 1.597 | 2,24 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 13.965 | -29,70 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 227.032 | -3,59 | 12.003 | -14,63 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 152.179 | -60,14 | 8.041 | -64,72 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.325 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 14.046 | 10,10 | 1 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 24.490 | 16,90 | 1.294 | 3,52 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31.299 | -1,17 | 1.654 | -12,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 443 | 23 | ||||||
| 2025-11-05 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 3.881 | 7,48 | 205 | -4,65 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.510 | -26,95 | 1.084 | -35,38 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 39.179 | -3,12 | 2.070 | -14,25 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 24 | 0,00 | 1 | 0,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.157 | -0,69 | 114 | -28,48 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.173 | -10,26 | 235 | -4,08 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 4.004 | 0,00 | 222 | -1,33 | ||||
| 2026-02-13 | 13F | Ossiam | 1.072 | 254,97 | 57 | 211,11 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 80 | -79,11 | 4 | -81,82 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.670 | -0,04 | 141 | -11,32 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.400 | -6,38 | 232 | -17,14 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.038 | -15,50 | 266 | -25,07 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.313 | -3,00 | 355 | 3,50 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 10.034 | -14,48 | 530 | -24,29 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 87.533 | -17,62 | 4.634 | -26,89 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 74 | 4 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 55 | 37,50 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.650 | 0,00 | 351 | -11,59 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.836 | 148,93 | 203 | 119,57 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 913.968 | -79,22 | 48.294 | -81,61 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 75 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.565 | -12,01 | 241 | -22,01 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 321.277 | 10,43 | 16.976 | -2,25 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 80 | 5 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.500 | 0,00 | 84 | 6,33 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 12.514 | -3,22 | 705 | 3,07 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 236.087 | -5,40 | 12.508 | -15,91 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 9.591 | -4,62 | 540 | 1,69 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 87.967 | 1.854,39 | 4.648 | 1.634,33 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.107 | -0,11 | 323 | -11,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 277 | -51,99 | 15 | -58,82 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.322 | 1,08 | 243 | 8,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.597.910 | -16,07 | 137.273 | -25,71 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.923.485 | 5,31 | 365.837 | -6,80 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 13.972 | -3,51 | 787 | 2,75 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.979 | 5,88 | 210 | -6,25 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 6.391 | -3,14 | 338 | -14,25 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 7.281 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 13.118 | -1,50 | 693 | -12,83 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 37.515 | -11,35 | 1.982 | -36,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.296 | -1,40 | 650 | -12,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 48.654 | -4,48 | 2.740 | 1,78 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 268 | 14 | ||||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Seven Grand Managers, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 2.481 | 40,25 | 140 | 49,46 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.004 | 37,73 | 740 | 21,75 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 11.333 | 53,40 | 638 | 63,59 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 16.018 | 294,24 | 902 | 321,03 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 4.516 | -3,15 | 239 | -14,39 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.044.588 | -0,53 | 319.425 | -11,94 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 9.000 | 476 | ||||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 5.741 | 6,24 | 323 | 13,33 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 123.587 | 4,48 | 6.530 | -7,52 | ||||
| 2026-04-14 | 13F | Legacy Trust | 5.691 | 3,98 | 320 | 10,73 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 48.678 | 9,73 | 2.572 | -2,87 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 184.149 | -4,14 | 9.730 | -15,16 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.840 | 0,89 | 203 | -11,01 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.811 | 205,95 | 1.470 | 171,03 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 275.707 | -3,90 | 14.568 | -14,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 653 | 0,00 | 37 | 5,88 | ||||
| 2025-11-06 | 13F | Navellier & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 143 | 0,70 | 8 | -12,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.649.655 | 17,80 | 87.339 | 4,68 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 12 | 1 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 17.508 | 986 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 15.641 | 0,00 | 881 | 6,54 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 3.548.911 | -14,43 | 187.524 | -23,99 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 9.267 | -28,50 | 490 | -36,74 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.931 | -4,14 | 472 | -15,29 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 40.104 | -6,75 | 2.146 | -16,37 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 4.038 | -0,12 | 213 | -11,62 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.399 | 0,00 | 79 | 6,85 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.048 | 24,76 | 59 | 34,09 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.972 | 0,48 | 899 | 7,15 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 137.442 | -10,36 | 7.262 | -20,66 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 384.657 | -1,55 | 20.325 | -12,86 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.510 | 254 | ||||||
| 2026-02-05 | 13F | Rossmore Private Capital | 12.944 | 1,47 | 684 | -10,25 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 41.152 | -1,03 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 36.436 | -1,34 | 1.925 | -12,66 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 4 | -98,39 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 125 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 14.308 | -11,31 | 756 | -21,50 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 7.659 | 0,00 | 485 | 10,98 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 9.249 | 0,00 | 489 | -11,59 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.287 | 1,93 | 293 | 1,38 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 922.625 | 0,00 | 48.752 | -11,49 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 436.198 | 0,81 | 23.049 | -10,78 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 11.951 | 10,97 | 673 | 18,10 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.442 | 18,83 | 446 | 5,19 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 750 | 0,00 | 40 | -11,36 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 57.035 | 1,10 | 3.212 | 7,72 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.757 | 251 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 39.437 | -3,79 | 2.221 | 2,54 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.856 | 667 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.115 | 13,89 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 44.478 | -0,97 | 2.505 | 5,52 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 109.349 | 6.528 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.066 | -1,61 | 321 | 18,01 | ||||
| 2026-02-17 | 13F | Prevatt Capital Ltd | 300.000 | 15.852 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 145.224 | 79,92 | 8.178 | 91,77 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 12.528 | -86,76 | 662 | -88,30 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 796 | -58,46 | 42 | -63,16 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.000 | 0,00 | 282 | 6,44 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 73 | 58,70 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.734 | 92 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 64.874 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 212.547 | -36,32 | 11.234 | -45,89 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 92.206 | 5,52 | 5.192 | 12,45 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 313.417 | -1,10 | 16.561 | -12,47 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 42.648 | 81,60 | 2.254 | 60,70 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 896.190 | -1,03 | 47.355 | -11,56 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.745.608 | -20,45 | 92.238 | -29,60 | ||||
| 2025-11-12 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 923 | 0,00 | 49 | -12,73 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 38.433 | -2,06 | 2.031 | -13,32 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.960 | -18,09 | 421 | -27,59 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 216.065 | -4,18 | 11.417 | -15,19 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 222 | -40,64 | 13 | -36,84 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.271 | -1,47 | 67 | -12,99 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 173.739 | -26,66 | 9 | -35,71 | ||||
| 2026-02-12 | 13F | Wescott Financial Advisory Group, LLC | 4.163 | 4,68 | 220 | -7,59 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 40.305 | 3,23 | 2.130 | -8,63 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 76.535 | -27,33 | 4.310 | -22,57 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 131.417 | 69,92 | 7.846 | 38,60 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.392 | 0,00 | 78 | 6,85 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 12.558 | -0,08 | 707 | 6,48 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 21.477 | 0,84 | 1.135 | -10,78 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 33.105 | 512,94 | 1.749 | 443,17 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 7.684 | 0,68 | 433 | 7,20 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 11.660 | 3,94 | 616 | -7,92 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.523 | 0,00 | 142 | 6,77 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7.781 | 12,26 | 438 | 19,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 29.448 | 5 | ||||||
| 2025-11-05 | 13F | C WorldWide Group Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 30 | 2 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 26.228 | 305,82 | 1 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 6.660 | 0,00 | 352 | -11,59 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 7.690 | -3,09 | 433 | 3,34 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 167 | -0,60 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 70.526 | -2,03 | 3.727 | -13,29 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 26.625 | 13,43 | 1.407 | 0,36 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.336.403 | 0,00 | 92 | 16,67 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 27.469 | 0,00 | 1.547 | 6,55 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 161 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 181.962 | -0,23 | 9.615 | -10,44 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 21.916 | -1,62 | 1.158 | -12,87 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 37.472 | -37,01 | 1.980 | -44,27 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 95.200 | 5.030 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.049.604 | 161.141 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 6.500 | 343 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 13.390 | 11,47 | 708 | -1,39 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.631 | 373 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 27.194 | 10,54 | 1.531 | 17,86 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 105.672 | -32,95 | 5.584 | -40,66 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 315 | 17 | ||||||
| 2025-11-14 | 13F | Gates Capital Management, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 22.450 | 6,84 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 31.635 | 1.672 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.880 | 19,88 | 331 | 27,80 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 137.549 | 4,20 | 7.268 | -7,77 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 4 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 461 | 0,00 | 24 | -11,11 | ||||
| 2025-11-14 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.562 | -0,27 | 135 | -11,76 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.828 | -2,87 | 402 | -4,30 | ||||
| 2026-02-17 | 13F | Zimmer Partners, LP | 387.500 | 127,94 | 20.476 | 101,74 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 90.852 | 4.801 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 129 | 7 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 692.659 | 5,42 | 36.600 | -6,69 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.118 | 194,21 | 59 | 168,18 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 3 | 0 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 3.670 | 0,00 | 207 | 6,74 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 25.834 | -10,69 | 1.455 | -4,84 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 104.631 | -0,01 | 5.529 | -11,51 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.670 | -46,55 | 263 | -43,17 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 328.233 | -0,83 | 17.344 | -12,23 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 12.651 | -2,05 | 712 | 4,40 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.954 | 42,88 | 335 | 52,27 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 5.245 | 13,04 | 339 | 38,37 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 263.458 | -5,22 | 13.921 | -16,10 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 120 | -72,91 | 26 | -18,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.003 | 72,86 | 1.633 | 84,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.421.821 | -3,80 | 75.129 | -14,85 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.186 | 20,07 | 292 | 28,07 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.228 | -5,10 | 65 | -16,88 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 26.472 | -2,01 | 1.399 | -13,28 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 264.375 | 14,82 | 13.970 | 1,62 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 52 | 3 | ||||||
| 2025-11-14 | 13F | Spears Abacus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 11.500 | 608 | ||||||
| 2026-01-21 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 24 | 1 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 6.000 | 0,00 | 317 | -11,45 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 32.848 | 0,00 | 1.736 | -11,52 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 13.001 | 0,97 | 687 | -10,68 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 65.408 | -5,74 | 3.456 | -16,56 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 64.287 | 3.397 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 47 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 13.152 | 0,00 | 695 | -11,59 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 317 | 19 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 583.116 | -0,06 | 31 | -11,76 | ||||
| 2026-04-15 | 13F | Michael Brady & Co., LLC | 3.685 | 208 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 13.361 | 115,08 | 706 | 90,54 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 65.000 | 3.435 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 500.000 | 26.420 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.864 | 5,69 | 950 | 12,57 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 18.458 | 6,46 | 1.039 | 13,43 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.646 | 205 | ||||||
| 2025-11-12 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.812 | -2,23 | 2.523 | 4,21 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 262.022 | -2,68 | 13.845 | -13,86 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.227 | 44,87 | 0 | |||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 5.900 | 0,00 | 312 | -11,65 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 19.343 | 0,97 | 1.089 | 7,61 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.884 | 15,83 | 892 | 2,53 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 741 | 0,00 | 42 | 5,13 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.071 | 34,03 | 1.199 | 44,34 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.912 | 0,00 | 164 | 6,54 | ||||
| 2026-02-17 | 13F | Amundi | 2.601.598 | 2,84 | 137.468 | -9,14 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 14.420 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 5.027 | 0,00 | 266 | -11,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 739.142 | 16,89 | 39.056 | 3,46 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 286.374 | 79,95 | 15 | 66,67 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 1.000 | 0,00 | 53 | -11,86 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 102.926 | -25,90 | 5.439 | -34,41 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 96.981 | 15,67 | 5.124 | 2,38 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 31.704 | -94,08 | 1.675 | -94,76 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 10.269 | 0,00 | 543 | -11,58 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.127.670 | 6,91 | 59.586 | -5,37 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.769 | 0,00 | 199 | -11,56 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 9.680 | 53,46 | 545 | 63,66 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 868.646 | 3,84 | 45.899 | -8,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 5.000 | 264 | |||||
| 2026-02-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 151 | 0,00 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.610 | 0,02 | 710 | 6,61 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -83,33 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 404 | 21 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 4.515 | -1,31 | 240 | -12,09 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.678 | 207 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 5.023 | -1,64 | 265 | -12,83 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 14.698 | 15,75 | 828 | 21,98 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 35.373 | -8,39 | 1.869 | -18,92 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 5.490 | 321 | ||||||
| 2025-11-10 | 13F | Isthmus Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 88.161 | -2,02 | 4.658 | -13,27 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 205.714 | -5,54 | 10.870 | -16,39 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 5.352 | 3,32 | 283 | -8,74 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 14.930 | 0,00 | 789 | -11,56 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 300 | 0,00 | 16 | -11,76 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 106 | 186,49 | 6 | 150,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 3.829 | -37,23 | 202 | -44,51 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 35.187 | -25,78 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.367 | -13,78 | 495 | -23,77 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 11.256 | 0,00 | 634 | 6,57 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 35.934 | 2,22 | 1.896 | -9,20 | ||||
| 2026-02-20 | 13F | Waterford Advisors, LLC | 13.381 | 0,00 | 707 | -11,40 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 430.575 | 51,28 | 22.752 | 33,89 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.233 | -9,55 | 382 | -19,92 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 47.065 | -13,00 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.799 | 0,00 | 1.522 | -11,52 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 31.450 | -2,50 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 5.746 | -1,71 | 304 | -13,18 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 219.777 | -0,83 | 12.376 | 5,68 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 364.140 | -0,14 | 19.241 | -11,61 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.872 | 0,08 | 257 | -11,38 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.470 | -5,20 | 289 | -15,99 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.633 | -16,24 | 456 | -25,85 | ||||
| 2025-10-29 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 492 | 11,56 | 26 | 0,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 20.473 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 43.575 | 3,88 | 2.454 | 10,69 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 129.232 | 2,81 | 5.856 | -8,30 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.757.449 | 1,83 | 621.264 | -9,87 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 30.000 | 1.585 | ||||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 7.153.429 | 34,58 | 377.987 | 19,11 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 16.595 | 23,65 | 934 | 31,73 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 528.500 | 42,07 | 27.926 | 25,74 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 40.837 | -69,25 | 2.158 | -72,80 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 8.975 | 9,53 | 480 | -1,03 | ||||
| 2026-02-11 | 13F | CNB Bank | 903 | 0,00 | 48 | -11,32 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.015 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.284 | -47,47 | 1.389 | -53,53 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 190 | -21,49 | 0 | |||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.922 | 0,00 | 154 | -11,49 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 21.210 | -0,84 | 1.121 | -12,23 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57.645 | -1,06 | 3.164 | -16,72 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 88.599 | -1,16 | 4.989 | 5,32 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.866 | -8,50 | 274 | -2,49 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 37.773 | 0,23 | 2.127 | 6,78 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 45.270 | -0,43 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 272 | 14 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 14.725 | 4,98 | 829 | 11,88 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.145 | 166 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17.464 | 32,16 | 923 | 18,05 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 270.482 | -9,42 | 14.292 | 83.970,59 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 11.520 | -74,24 | 649 | -72,58 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 76.040 | -3,50 | 4.540 | -21,29 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 81.535 | -50,16 | 4.308 | -55,89 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 65 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 63.142 | 74,13 | 3.336 | 54,16 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.600 | 203 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.067 | 0,05 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 428 | -0,23 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 109.269 | 5,09 | 5.774 | -6,99 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.630 | -2,22 | 92 | 3,41 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 466 | 25 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 45 | 73,08 | 2 | 100,00 | ||||
| 2025-11-06 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.567 | 4,99 | 241 | -6,95 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 21.098 | 0,00 | 1.188 | 6,64 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 65 | 132,14 | 4 | 200,00 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.802 | 438,72 | 311 | -39,57 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 16.392 | 2,58 | 862 | -9,26 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 42.200 | -31,94 | 2.230 | -39,77 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 45.800 | -36,12 | 2.420 | -43,46 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 322 | 23,37 | 17 | 13,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.123.684 | -11,67 | 175.895 | -5,87 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 82.289 | -4,57 | 4.348 | -15,52 | ||||
| 2025-11-14 | 13F | Punch & Associates Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 5.421 | -0,04 | 305 | 0,00 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.050 | 0,00 | 108 | -11,48 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 103.054 | 6.281,05 | 5.525 | 924,86 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 6.514 | 344 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 5.890 | 311 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 472.328 | -43,95 | 24.958 | -50,39 | ||||
| 2026-01-23 | 13F | Avion Wealth | 103 | -27,46 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 400 | -4,53 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 56.655 | -1,91 | 2.994 | -13,20 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 12.047 | 10,57 | 678 | 17,91 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 25.634 | -0,95 | 1.354 | -12,31 | ||||
| 2025-10-28 | 13F | WoodTrust Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 674 | 36 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 7.950 | 420 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 36.084 | 0,00 | 1.907 | -11,51 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 63.900 | 16,55 | 3.376 | 3,15 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 41 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 10.131 | 2,64 | 535 | -9,17 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 635 | 41 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 22.735 | 1,00 | 1.280 | 7,65 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 49.043 | -8,83 | 2.591 | -19,31 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 77.329 | -8,69 | 4.354 | -2,68 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.212 | -4,29 | 223 | -15,27 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.989 | -16,67 | 191 | -10,75 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 25.559 | -27,74 | 1.351 | -36,05 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.190 | 2,44 | 221 | -9,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.530.341 | -6,94 | 134.000 | -17,45 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 47 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 5.057 | -2,28 | 267 | -13,31 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 11.030 | -39,53 | 583 | -46,51 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 20 | -99,10 | 1 | -99,25 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 5.785 | 0,00 | 306 | -11,59 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.785 | -6,11 | 464 | -33,24 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 23.059 | -5,72 | 1.218 | -16,58 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 4.090 | 1,89 | 216 | -9,62 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 907 | -15,63 | 48 | -26,56 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 50 | 3 | ||||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 38.298 | 108,15 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 860 | -18,87 | 45 | -28,57 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 14.377 | 11,84 | 810 | 19,15 | ||||
| 2025-10-28 | 13F | Boit C F David | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 14.812 | 783 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 292.929 | -2,56 | 15.478 | -13,76 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.403 | 13,69 | 4.143 | 0,61 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.871.584 | 17,25 | 257.415 | 3,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 29.749 | 57,00 | 1.572 | 38,90 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 4.442 | 235 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 21.000 | 1.110 | ||||||
| 2025-11-10 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 19.765 | -9,31 | 1.044 | -19,75 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 88.809 | -2,40 | 5.001 | 3,99 | ||||
| 2025-11-14 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 30.688 | 4,55 | 1.622 | -7,48 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 15.078 | -76,48 | 797 | -79,19 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.377 | -37,43 | 178 | -44,72 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 11.642 | -88,34 | 615 | -89,69 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 18.875 | -72,26 | 1.063 | -70,46 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 11.534 | 0,00 | 609 | -11,48 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.414 | -13,94 | 418 | -8,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.130 | 0,36 | 60 | -11,94 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 750 | 0,00 | 42 | 7,69 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 120 | 215,79 | 7 | 200,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 990.752 | -2,35 | 52.351 | -13,58 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 13.211 | 0,00 | 698 | -11,31 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 11.114 | 27,67 | 587 | 13,10 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 318.051 | 24,91 | 16.806 | 10,55 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 63.634 | 0,00 | 3.583 | 6,57 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 55 | -69,78 | 3 | -80,00 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 15.150 | 0,00 | 801 | -11,50 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.744 | 101,20 | 515 | 77,85 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 67.440 | -0,82 | 3.563 | -12,22 | ||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.124 | 0,00 | 63 | 6,78 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.527 | -1,93 | 255 | 4,53 | ||||
| 2026-02-06 | 13F | Warner Group LLC | 4.500 | 238 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5.562 | -4,10 | 313 | 2,29 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.789 | 1,07 | 200 | -10,31 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 7.828 | 0,71 | 414 | -10,99 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 1.900 | -5,24 | 100 | -15,97 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 609.304 | -22,19 | 32.196 | -31,13 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 10.878 | 575 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 27.350 | 0,43 | 1.445 | -11,08 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.043 | -4,68 | 478 | -15,72 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 8.815 | -30,49 | 466 | -38,57 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 528 | 49,58 | 31 | 24,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.409 | 136,41 | 79 | 154,84 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 11.340 | 25,39 | 639 | 33,75 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.100 | -6,73 | 322 | -17,44 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Canoe Financial LP | 1.080.150 | -9,61 | 60.823 | -3,68 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.301 | -11,27 | 491 | -21,44 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 5.840 | 0,00 | 309 | -11,49 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 4.866 | 0,35 | 257 | -11,07 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.919.575 | -12,23 | 154.270 | -22,31 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.688 | -23,26 | 406 | -32,11 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 17.177 | 0,11 | 967 | 6,73 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 180 | -2,70 | 10 | 11,11 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.900 | 1,17 | 312 | -10,63 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 9.000 | 1,12 | 476 | -10,55 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 3.470 | 1,88 | 183 | -9,85 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 5.571 | 0,07 | 294 | -11,45 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 32.455 | 111,96 | 1.715 | 87,53 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166.847 | -0,93 | 9.395 | 5,57 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 700 | -16,57 | 37 | -28,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 37.387 | 1,60 | 1.976 | -10,06 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 4.403 | 0,00 | 233 | -11,45 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12.676 | 1,63 | 714 | 8,19 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.581 | 0,00 | 136 | -11,69 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 14.583 | -45,34 | 771 | -51,63 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 81.527 | 29,36 | 4.591 | 37,84 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 10.000 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 16.742 | 16,74 | 885 | 3,27 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.898 | -6,40 | 153 | -16,85 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 27 | 2 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.771 | -1,70 | 358 | -13,14 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 2.483 | -10,78 | 140 | -5,44 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 127 | 0,00 | 7 | -14,29 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 15.922 | -54,43 | 841 | -59,66 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.223.963 | -5,36 | 64.674 | -16,23 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 162.051 | -1,61 | 9 | 12,50 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.779 | -1,47 | 1.226 | 4,97 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 48.450 | 2.728 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 33.508 | -2,11 | 1.793 | -12,20 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 287.428 | 15.188 | ||||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 40.444 | 0,56 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 14.123 | -5,00 | 903 | 6,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 35.077 | 1.853 | ||||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 229.068 | 12.104 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 151.189 | 7.991 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 512.174 | -0,14 | 27.063 | -11,61 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 48.843 | 2.581 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 25.789 | 0,00 | 1.363 | -11,50 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 112 | -69,06 | 6 | -76,19 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 5.100 | 0,00 | 287 | 6,69 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.784 | -7,62 | 675 | -18,28 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 77.455 | -0,64 | 4.093 | -12,06 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 453.538 | -0,80 | 23.965 | -12,20 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 321.339 | -0,67 | 18 | 5,88 | ||||
| 2026-01-07 | 13F | CWA Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 110.389 | -49,06 | 5.833 | -54,92 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.599 | -3,93 | 275 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 41.522 | -68,48 | 2.194 | -72,12 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.304 | -1,81 | 175 | -13,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 162.386 | -49,90 | 8.580 | -55,66 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 411.115 | -11,50 | 21.723 | -21,67 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 4.622 | 16,54 | 244 | 3,39 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 810 | 350,00 | 43 | 320,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 7.607 | 0,00 | 428 | 6,73 | ||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 148 | -3,27 | 8 | -22,22 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 90.579 | -0,88 | 4.786 | -12,26 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 11.733 | -5,42 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 877 | -13,08 | 49 | -7,55 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 94.382 | -9,89 | 4.987 | -20,30 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 6.279 | -7,38 | 354 | -1,40 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 14.867 | 0,00 | 786 | -11,50 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.248 | -21,31 | 70 | -15,66 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 50.810 | 150,33 | 2.685 | 121,64 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 11.828 | -10,24 | 666 | -4,31 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.097 | 481 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 10.633 | -36,78 | 562 | -44,12 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.857 | -35,31 | 217 | -31,11 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 153.856 | 15,72 | 7.790 | -1,86 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.796 | 39,65 | 1.046 | 29,94 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 511.137 | 142,55 | 28.782 | 158,48 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 16 | -11,76 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 9.040 | 27,50 | 485 | -7,28 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 52.093 | -3,10 | 2.753 | -14,24 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.410 | 5,66 | 127 | -6,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 276.235 | 14.596 | ||||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 5.167 | 0,00 | 291 | 6,23 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 141.846 | -0,88 | 7.495 | -12,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 4.100 | 217 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 51.400 | 2.716 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 4.783.753 | 44,15 | 252.774 | 27,59 | ||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | United Bank | 5.118 | -75,62 | 270 | -78,45 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 52.142 | -6,56 | 2.755 | -17,29 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 407 | -11,14 | 22 | -22,22 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | -66,67 | 5 | -70,59 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 619 | 0,00 | 35 | 6,25 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 591 | -28,28 | 31 | -36,73 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 57.036 | 17,30 | 3.212 | 24,99 | ||||
| 2026-02-13 | 13F | Bleichroeder LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 539.552 | -18,96 | 28.510 | -28,27 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 138.904 | -0,31 | 7.375 | -11,27 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.421 | -13,19 | 498 | -23,18 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 620 | 33 | ||||||
| 2026-02-04 | 13F | Raelipskie Partnership | 255 | 0,00 | 13 | -13,33 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 32 | -51,52 | 2 | -66,67 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 10.071 | -31,98 | 567 | -27,49 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 187.778 | 0,97 | 10.574 | 7,59 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.803 | 37,42 | 496 | 46,45 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 19.557 | 15,03 | 1.033 | 1,77 | ||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 62 | -50,40 | 3 | -57,14 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 5.291 | 280 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 40.542 | 2,70 | 2.283 | 10,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 420.350 | -9,55 | 22.211 | 82.162,96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.374 | -2,48 | 77 | 4,05 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.974.350 | 865,28 | 104.325 | 754,41 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 866 | 104,25 | 46 | 80,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 14.018 | -10,51 | 741 | -20,86 | ||||
| 2026-04-13 | 13F | Czech National Bank | 213.980 | 2,50 | 12.049 | 9,24 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 80.600 | 46 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 143.017 | -3,68 | 7.557 | -14,75 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 500 | 0,00 | 28 | 7,69 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 7.950.420 | -4,91 | 420.100 | -15,84 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 1.085 | 0,00 | 61 | 7,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.699 | -22,49 | 96 | -17,39 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 686 | 0,29 | 36 | -10,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 256.887 | 0,14 | 13.574 | -11,37 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 891.158 | 0,79 | 50 | 8,70 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 164 | 9 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 12.911 | 682 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 42.989 | 19,61 | 2.271 | 6,22 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.304 | 0,00 | 122 | -11,68 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 54.450 | 1,92 | 2.877 | -9,78 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.715.205 | -6,37 | 90.631 | -17,13 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 5.019 | 0,76 | 265 | -10,77 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 31.613 | 2 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 447.848 | -38,39 | 23.664 | -45,47 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 92.200 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 39.041 | 20,54 | 2.063 | 6,67 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 92 | -47,73 | 5 | -60,00 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 148.583 | -2,21 | 7.851 | -13,45 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 34.317 | 1.813 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.454 | -22,78 | 288 | -31,59 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 650 | 0,00 | 34 | -10,53 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 56.926 | 4,94 | 3.008 | -7,13 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 48.379 | 2.556 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.170 | -74,69 | 326 | -77,59 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 849 | 0,00 | 48 | 6,82 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.340 | 0,00 | 71 | -11,39 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 328.969 | -7,77 | 17 | -19,05 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 11.040 | -1,78 | 583 | -13,11 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 11.501 | -0,02 | 608 | -11,52 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.134 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 265 | -43,97 | 15 | -41,67 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 77.420 | -2,40 | 4.091 | -13,62 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.945 | -5,50 | 335 | 0,60 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 265 | -71,23 | 14 | -74,07 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 161.633 | -5,89 | 8.541 | -16,71 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Greenleaf Trust | 20.588 | 7,21 | 1.159 | 14,30 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.732 | -10,97 | 210 | -4,98 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 8.275 | -83,30 | 437 | -85,23 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 4.285 | 0,00 | 241 | 6,64 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.086 | 110 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.570 | -11,95 | 314 | -6,29 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 1.891 | -3,81 | 106 | 2,91 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 128 | 0,00 | 7 | -14,29 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 92.933 | 0,00 | 4.911 | -11,26 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 207.225 | -4,21 | 10.950 | -15,22 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 124.774 | -6,82 | 6.593 | -17,53 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.240 | -4,31 | 383 | 11,34 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 84.306 | 2,45 | 4.747 | 9,18 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 14 | 1 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 63 | 0,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 39.794 | 0,00 | 2.103 | -11,49 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 25.000 | 1.321 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.906 | 0,00 | 220 | 6,31 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 211.918 | 16,46 | 11.198 | 3,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 47.313 | 10,02 | 2.500 | -2,61 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 50 | 3 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 25.464 | 0,34 | 1.346 | -11,22 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 612.221 | 12,35 | 36.550 | 93.615,38 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.960 | 0,00 | 110 | 6,80 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.377 | -6,11 | 231 | -16,91 | ||||
| 2026-02-10 | 13F | Norges Bank | 7.197.188 | 380.299 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 363.968 | -7,80 | 19.232 | -18,39 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 109 | 6 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 3.675 | 207 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 11.443 | 0,09 | 605 | -11,44 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 7.899 | 0,00 | 417 | -11,46 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 802 | -11,09 | 42 | -20,75 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 92.549 | -1,93 | 4.890 | -13,19 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.462 | 289 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 510 | -13,56 | 29 | -9,68 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.379 | -2,65 | 179 | -14,01 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.333 | 69,67 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.304.488 | -21,08 | 174.632 | -30,14 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 23.317 | -7,00 | 1.313 | -0,91 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 22.098 | 0,06 | 1.244 | 6,69 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 17.976 | -0,82 | 950 | -12,29 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 923 | 0,00 | 52 | 6,25 | ||||
| 2026-04-24 | 13F | Strs Ohio | 250.745 | -3,97 | 14.119 | 2,33 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.427 | 1.079 | ||||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.347 | -0,28 | 230 | -11,92 | ||||
| 2025-11-12 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 4.472 | -57,85 | 236 | -62,72 | ||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 1.325 | 70 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 8.037 | 0,45 | 425 | -11,11 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 4.849 | 1,68 | 256 | -9,86 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 5.715 | 18,08 | 302 | 4,51 | ||||
| 2025-11-06 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.587 | -1,91 | 1.229 | -19,99 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.928 | 0,10 | 313 | -11,33 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 825 | 0,00 | 46 | 6,98 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 8.412 | 444 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 14.795.099 | -2,27 | 781.773 | -13,50 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 1.900 | 100 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 99.764 | 4,99 | 5.956 | -14,37 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 11.575 | -2,30 | 612 | -13,58 | ||||
| 2026-04-21 | 13F | Maseco Llp | 130 | -84,76 | 7 | -84,44 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 87 | 0,00 | 5 | -20,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 7.531 | -7,24 | 424 | -1,17 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 254.468 | 0,45 | 15.161 | 0,25 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 684.171 | 44,44 | 36.152 | 27,85 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 38.270 | -0,45 | 2.155 | 6,06 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 21.803 | -1,92 | 1.152 | -13,19 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 32 | -17,95 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 13.725 | 0,00 | 725 | -11,48 | ||||
| 2026-02-11 | 13F | Capital World Investors | 22.653.471 | -16,57 | 1.197.087 | -26,15 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 110.000 | 5.812 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 52.171 | 19,37 | 2.757 | 5,63 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 181.684 | 2,17 | 9.600 | -9,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 28.437 | -40,25 | 1.503 | -47,13 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 73 | 40,38 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 16.062 | -6,28 | 904 | -0,11 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 4.264 | 0,00 | 240 | 6,67 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.402 | -18,55 | 135 | -12,90 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 160 | 9 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 161 | 18,38 | 9 | 28,57 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 6.525 | 0,00 | 367 | 6,69 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 73.111 | -0,12 | 4.117 | 6,44 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 6.094 | 0,00 | 343 | 6,52 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.051 | -5,74 | 108 | -16,28 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.518 | -0,99 | 450 | -12,28 | ||||
| 2026-04-20 | 13F | City State Bank | 1.303 | -0,08 | 73 | 7,35 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Bristol Gate Capital Partners Inc. | 1.304.888 | 38,20 | 68.950 | 22,32 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.000 | 0,00 | 106 | -11,76 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 120 | 0,00 | 6 | -14,29 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 636 | 0,00 | 34 | -10,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 27.998 | -27,14 | 2 | -50,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 10.648 | 563 | ||||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6.643 | 10,11 | 374 | 17,61 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 3.433 | 193 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 481.942 | -31,31 | 25 | -39,02 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 178.127 | 1,74 | 10.030 | 111.344,44 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 6.165 | 0,00 | 326 | -11,68 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 45.103 | 2.383 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 20.897 | 1.104 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 109.915 | 1,79 | 5.808 | -9,91 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4.331 | 0,65 | 229 | -10,94 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.247.094 | -0,52 | 277.256 | -11,95 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 6.256 | 0,00 | 331 | -11,53 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 49.809 | 0,00 | 2.632 | -11,50 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 4.020 | 0,00 | 226 | 6,60 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.953 | 1,20 | 166 | 7,79 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 81.538 | 0,41 | 4.591 | 7,02 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.657 | -18,40 | 880 | -27,75 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 8.554 | -3,24 | 482 | 3,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 9.760 | -1,26 | 516 | -12,71 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | -60,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.176 | -14,72 | 62 | -24,39 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.314.406 | -0,21 | 910.722 | -11,66 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 78.110 | -5,96 | 4.127 | -16,74 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.489 | -71,33 | 79 | -74,84 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 640 | 34 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 33.286 | 7,53 | 1.759 | -4,87 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 30.574 | -98,76 | 1.722 | -98,68 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 8.430 | 16,45 | 475 | 24,08 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 7.500 | -55,62 | 396 | -60,71 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.670 | -17,95 | 987 | -27,39 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.815 | -11,53 | 202 | -21,79 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 9.737 | -5,37 | 548 | 0,92 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 182 | 10 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.104 | 8,71 | 270 | -3,93 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 277 | 0,36 | 16 | 7,14 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 400 | -17,01 | 23 | -12,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 151 | 9 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 95.289 | -12,06 | 5.035 | -22,16 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 6.664 | 0,00 | 352 | -11,34 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.078.576 | -41,54 | 321.192 | -48,25 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 278 | 15 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 28.231 | -4,25 | 1.492 | -15,28 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.590 | 0,00 | 315 | 6,44 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 6.901 | 0,00 | 365 | -11,44 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 28.300 | -2,75 | 1.690 | -20,67 | |||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 60.953 | -2,65 | 3.221 | -13,86 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 150.000 | -72,58 | 7.926 | -82,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 52.300 | -14,54 | 3.122 | -30,30 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.429.728 | -13,46 | 75.547 | -23,41 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 128.819 | 6.807 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.331 | 14,57 | 335 | 1,52 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 20.618 | 0,00 | 1.161 | 6,52 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.698 | 1,18 | 940 | 7,80 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.011 | 53 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 890 | 0,00 | 47 | -11,54 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 5.287 | 279 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 55.120 | 2.913 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 24.864 | -25,77 | 1.314 | -34,32 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.611 | 0,00 | 1.987 | -11,49 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 5.129 | -11,25 | 271 | -21,45 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 40.190 | -6,10 | 2.124 | -16,91 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10.718 | -36,11 | 566 | -43,46 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.262 | -5,26 | 353 | 0,86 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 4.138 | -10,90 | 219 | -21,30 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.190 | -2,54 | 574 | 3,80 | ||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 231.059 | 0,28 | 13.011 | 6,87 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 9.833 | 0,92 | 520 | -10,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 87.315 | -4,03 | 4.917 | -2,13 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 1 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 6 | 0 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 153.168 | 16,20 | 8.093 | 2,85 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 35.928 | 3,83 | 1.923 | -6,56 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.855 | -1,73 | 362 | -12,98 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 41.007 | 45,13 | 2.167 | 28,47 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 110 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 12.000 | 0,00 | 634 | -11,45 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 496 | 0,00 | 26 | -10,34 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 3.966 | 210 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.392 | 34,88 | 78 | 44,44 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 189.674 | -4,38 | 10.022 | -15,37 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 7.140 | 1,48 | 402 | 8,36 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 4.335 | 0,16 | 229 | -11,24 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 7.179 | -91,50 | 379 | -92,48 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.029 | 3,52 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 21.312 | 68,70 | 1.200 | 59,15 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 104.046 | 6,02 | 5.498 | -6,16 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 39.140 | -79,49 | 2.068 | -81,85 | ||||
| 2025-11-14 | 13F | SIR Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 160.213 | -16,43 | 8.466 | -26,04 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 25.244 | -0,39 | 1.334 | -11,90 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Heritage Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 655.231 | 20,43 | 34.940 | 7,57 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 150.000 | 7.926 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 147 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 5.341.850 | 365,34 | 282.263 | 311,87 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 150.000 | 7.926 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 20.496 | 1,71 | 1.083 | -10,06 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 5.070 | 0,00 | 268 | -11,59 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 54 | 0,00 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 340 | -21,84 | 19 | -13,64 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.615 | 33,37 | 372 | 41,98 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 6.130 | -3,16 | 345 | 3,29 | ||||
| 2026-04-17 | 13F | Baker Chad R | 253.050 | 0,00 | 14.249 | 5,39 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 130.639 | -0,31 | 6.903 | -11,77 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 23.893 | 1,88 | 1.263 | -9,86 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 29.226 | 1.745 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 6.658 | 81,61 | 375 | 71,56 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 57 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 28.264 | -67,53 | 1.494 | -71,27 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 5.059 | 0,00 | 290 | 1,05 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 16.645 | -1,38 | 937 | 5,16 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 6.030 | 0,00 | 340 | 6,60 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 272 | -68,81 | 15 | -67,39 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 447.054 | 12,15 | 23.627 | -0,76 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.756 | 11,67 | 251 | -1,18 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 482 | 0,00 | 26 | -10,71 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.644 | 19,25 | 438 | 16,22 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.513 | -22,74 | 291 | -31,69 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 451 | 0,00 | 27 | 8,33 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 29.425 | -0,82 | 1.555 | -12,25 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 18.875 | -6,47 | 997 | -17,19 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 193.895 | -16,75 | 10.245 | -26,32 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 146 | 8 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.539 | -16,22 | 346 | -25,81 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.559 | 70,94 | 337 | -33,66 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 236.091 | -47,64 | 12.475 | -53,66 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 16.764 | 39,68 | 886 | 23,60 | ||||
| 2026-02-03 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 4.614 | 1,72 | 260 | 8,37 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.090 | -6,70 | 118 | -0,85 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 4.764 | 0,27 | 252 | -11,31 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 5.301 | -4,30 | 280 | -15,15 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 200.000 | 10.568 | ||||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 123.600 | -12,65 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 210.322 | -4,80 | 11.113 | -15,74 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 147.963 | -2,27 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.501.855 | 1.808,26 | 79.358 | 1.589,19 | ||||
| 2026-02-09 | 13F | First National Trust Co | 4.757 | -15,57 | 251 | -25,30 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 397.132 | -8,85 | 20.984 | -19,32 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 117 | 6 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 4.310 | 0,00 | 243 | 6,61 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 48 | 14,29 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 13.567 | -19,09 | 717 | -28,40 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 5.553 | -8,26 | 313 | -2,19 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 339.686 | 319,61 | 17.949 | 271,38 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 4.502 | -3,54 | 253 | 2,85 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 16 | 6,67 | 1 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 14.297 | 755 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 109.235 | 9,78 | 5.772 | -20,75 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.271 | -2,73 | 297 | 3,50 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 8.569 | 0,18 | 453 | -11,37 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 12.253 | 17,34 | 839 | 34,67 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 365.600 | 68,32 | 19.318 | 48,99 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 157.020 | 11,39 | 8.296 | -1,43 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 5.525 | -39,42 | 292 | -46,51 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 85.030 | -1,97 | 4.493 | -13,25 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 4.400 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 213.500 | 75,14 | 11.281 | 55,02 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 5.479 | -19,96 | 290 | -29,17 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 171 | 24,82 | 10 | 28,57 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 6.700 | -0,01 | 354 | -11,50 | ||||
| 2025-11-07 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 99 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 1.100 | 0,00 | 58 | -10,77 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 33.451 | 3,41 | 1.768 | -8,49 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.462 | 0,21 | 82 | 6,49 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 61.098 | -1,85 | 3.228 | -13,13 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 5.748 | -3,46 | 305 | -14,37 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 36.710 | 2,67 | 1.940 | -9,14 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 7.540 | -18,41 | 398 | -27,77 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.034 | 2,92 | 319 | -7,83 | ||||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 335 | 0,00 | 18 | -15,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 97.079 | 0,52 | 5.130 | -11,03 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.086 | -2,83 | 374 | -14,02 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.358 | 812 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 5.786 | 15,56 | 306 | 2,35 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.387 | 3,36 | 416 | 10,08 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 16.791 | 188,36 | 887 | 155,62 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.628 | -3,40 | 297 | -14,41 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 41.824 | 106,68 | 2.210 | 82,86 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 3.490 | 4,80 | 199 | 13,14 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 786 | 0,00 | 42 | -10,87 | ||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 52.400 | 0,00 | 3.128 | 0,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | M. Kraus & Co | 140.843 | -0,30 | 7.931 | 6,24 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 109.400 | -10,33 | 5.780 | -20,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.986 | -7,40 | 528 | -18,04 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 12.653 | -1,66 | 669 | -13,02 | ||||
| 2026-02-09 | 13F | Robinson Smith Wealth Advisors Llc | 6.349 | 0,00 | 335 | -11,61 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 6.599 | 1,45 | 372 | 8,16 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14.728 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 4.199 | 0,33 | 236 | 6,79 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 3.475 | -27,00 | 198 | -21,51 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.373 | 23,41 | 337 | 9,09 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 400 | 0,00 | 23 | 4,76 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 76.439 | 1,37 | 4.039 | -10,26 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 57.532 | -4,13 | 3.240 | 2,18 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 89.839 | 66,42 | 4.747 | 47,33 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 552.800 | 166,41 | 29.210 | 135,80 | |||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.880 | -21,71 | 218 | -16,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.799.927 | 438,90 | 253.628 | 376,98 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 225.400 | -39,36 | 11.910 | -46,33 | |||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 11.363 | -5,31 | 600 | -16,20 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 13.497 | -0,55 | 760 | 6,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.580 | -4,07 | 0 | |||||
| 2025-11-06 | 13F | Edgemoor Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.726.921 | -15,36 | 91.276 | -24,94 | ||||
| 2025-11-06 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.450 | -4,09 | 194 | 2,11 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.655 | -7,86 | 405 | -18,55 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.527 | -44,27 | 1.137 | -50,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.193 | 80,48 | 63 | 61,54 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 16.644 | -1,12 | 937 | 5,40 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 5.655 | -1,31 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.886 | -8,44 | 998 | -19,01 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.332 | 8,73 | 75 | 17,19 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 2.169 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.947 | 314 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 45.668 | 0,00 | 2.572 | 6,55 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.386 | -20,05 | 247 | -14,88 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 6.500 | 0,00 | 343 | -11,60 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.967.775 | 5,19 | 103.977 | -6,89 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 5.379 | -3,15 | 284 | -14,20 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 313.579 | -3,25 | 16.570 | -14,36 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.395 | -18,97 | 496 | -28,32 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 271.207 | 0,00 | 14.331 | -11,25 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 114.768 | -1,21 | 6 | 0,00 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.081 | 13,90 | 110 | 0,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 142.228 | 6,32 | 7.515 | -5,90 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 132 | 0,00 | 8 | 14,29 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 414 | 0 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 16.126 | -2,27 | 908 | 4,25 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 900 | 12,50 | 48 | 0,00 | ||||
| 2026-04-23 | 13F | Capital Management Corp /va | 110.437 | -12,43 | 6.219 | -6,68 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 4.632 | -1,07 | 245 | -12,54 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.752 | 1,55 | 410 | -10,11 | ||||
| 2026-04-13 | 13F | Trust Co | 3.250 | 0,00 | 183 | 7,02 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 28.659 | -2,63 | 1.514 | -13,83 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 940.955 | -35,69 | 49.720 | -43,08 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 19.000 | 0,00 | 1.004 | -11,55 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 52.607 | 0,86 | 2.780 | -10,73 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 14.000 | -39,39 | 740 | -46,41 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 19.400 | -53,37 | 1.025 | -58,72 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 17.192 | -55,30 | 908 | -60,44 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 84.220 | 4.450 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.064 | -1,18 | 373 | -12,44 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 22 | 0 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 13.208 | 698 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 120.358 | 6.360 | ||||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 262.079 | -78,99 | 13.848 | -81,41 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 8.112 | -44,98 | 429 | -51,36 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 115.034 | -1,58 | 6.078 | -12,89 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 9.177 | 492 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 84.347 | 3,90 | 4.457 | -8,05 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.025 | 1,56 | 424 | -9,98 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 335 | -61,71 | 18 | -67,31 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 42.164 | -4,81 | 2.374 | 1,45 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 14.300 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 4 | 0 | ||||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 158.481 | -1,39 | 8.374 | -12,64 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 79.010 | 2,43 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.500 | 0,00 | 79 | -11,24 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 3.972.009 | 5,27 | 209.881 | -6,82 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.943 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 13 | -7,14 | 1 | |||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 10.782 | 2,18 | 570 | -9,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 114.347 | -21,70 | 6.439 | -16,56 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 7.345 | 1,46 | 388 | -10,19 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 11.345 | 60,47 | 639 | 71,05 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 4.607 | -16,62 | 259 | -11,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 500 | 0,00 | 26 | -10,34 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 7.920 | 11,08 | 446 | 18,35 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.107 | 2,67 | 217 | -8,82 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 13 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 100 | 5 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 8.300 | 8,03 | 467 | 15,31 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.723 | 250 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 459.120 | -9,27 | 20.656 | -19,66 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 327 | 0,00 | 18 | 5,88 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 3.677 | 207 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 21.105 | 2,97 | 1.115 | -8,83 | ||||
| 2025-10-31 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 220 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 8.401 | 0,06 | 444 | -11,58 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 49.011 | -26,93 | 2.590 | -35,34 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 132 | -78,54 | 8 | -80,56 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.050 | 0,00 | 108 | -11,48 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.437 | 33,49 | 306 | 42,33 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 54.658 | -3,62 | 2.920 | -13,74 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 725 | -29,27 | 41 | -25,93 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 91 | 1,11 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 5.568 | 48,88 | 294 | 31,84 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 76.884 | 46,20 | 4.063 | 29,40 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 176 | 9 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 76 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 18.619 | -1,81 | 1.059 | 105.800,00 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 7.379 | 0,00 | 415 | 6,68 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.005 | 0,05 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 190.605 | 1,20 | 10.072 | -10,42 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 50 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 46 | -17,86 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 39.999 | -26,94 | 2.114 | -35,34 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 543.937 | 20,87 | 28.742 | 6,98 | ||||
| 2025-11-14 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 22.701 | -72,33 | 1.200 | -75,52 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 42 | -30,00 | 2 | -33,33 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.167 | 0,00 | 235 | 6,36 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.982 | -42,13 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 555.998 | -12,58 | 31 | -6,06 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 20.799 | 2,09 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 14.817 | 0,00 | 834 | 6,65 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 160 | 0,00 | 8 | -11,11 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.468 | 7,66 | 364 | 14,83 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 25 | -96,81 | 1 | -97,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 50.486 | -4,10 | 2.668 | -15,12 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 7.129 | 377 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 72 | 4 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.226 | 0,00 | 632 | 6,58 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 65.341 | 5,55 | 3.453 | -6,58 | ||||
| 2025-11-04 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 15.354 | -0,56 | 811 | -11,94 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 4.692 | 0,00 | 248 | -11,79 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 15.064 | 796 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 44.756 | 0,54 | 2.385 | -10,24 | ||||
| 2025-11-14 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 15.751 | -3,12 | 832 | -14,23 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.325 | -16,87 | 281 | -26,44 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 6.376 | 3,27 | 337 | -8,70 | ||||
| 2026-01-29 | 13F | Comerica Bank | 300.816 | -6,13 | 15.895 | -16,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.491 | -21,16 | 977 | -30,21 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 76.158 | 69,94 | 4.024 | 50,43 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 57 | 3 | ||||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 30.093 | 1.590 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allstate Corp | 54.654 | 103,70 | 2.888 | 80,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 997 | 0,40 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.251.071 | -52,82 | 66.107 | -58,24 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.012 | 4,94 | 395 | 11,61 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 53.044 | -16,94 | 2.987 | 149.200,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 67.400 | 3.561 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 403 | 0,00 | 23 | 4,76 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 74.737.790 | -0,83 | 3.949.175 | -12,23 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 179.139 | 36,76 | 10.087 | 45,74 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 788 | 12,09 | 42 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 65.900 | 499,09 | 3.482 | 430,79 | |||
| 2026-02-13 | 13F | First National Bank Of Omaha | 8.508 | 455 | ||||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 35.176 | 2,27 | 1.859 | -9,50 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 43.100 | 81,86 | 2.277 | 61,03 | |||
| 2026-01-07 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 51.092 | -48,58 | 2.700 | -54,49 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 120.440 | 3.064,48 | 6.364 | 2.703,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.688 | 0,00 | 160 | -18,37 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.225 | 0,60 | 276 | -10,97 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 37.718.873 | 2,07 | 1.993.065 | -9,66 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 37.425 | -3,58 | 1.978 | -14,67 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 4.694 | 0,41 | 264 | 6,88 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 22.648 | 20,67 | 1.197 | 6,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 961.200 | 101,51 | 50.790 | 78,36 | |||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 5.538 | 11,36 | 293 | -1,35 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 416 | 22 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 332.400 | 3.065,71 | 17.564 | 2.705,75 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.206.185 | -36,64 | 116.575 | -43,92 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 7 | -94,26 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 8.689 | 459 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.843 | 8,64 | 256 | -4,14 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 664.956 | -2,00 | 35.136 | -13,26 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 887.987 | -6,17 | 46.921 | -16,95 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 616 | 20,31 | 35 | 25,93 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.448 | -3,47 | 250 | 2,88 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 20.878 | 0,00 | 1.103 | -11,48 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 514 | 0,00 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.308.659 | 15,05 | 121.990 | 1,83 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 8.578 | 0,00 | 453 | -11,52 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.200 | 0,00 | 68 | 6,35 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 27.404 | 22,33 | 1.448 | 8,30 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 6.655 | 0,00 | 375 | 6,55 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 12.185 | 13,64 | 644 | 0,47 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 32.732 | -1,03 | 1.730 | -12,41 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 12.636 | -1,17 | 668 | -12,58 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 799 | 0,00 | 42 | -10,64 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.159 | -9,64 | 593 | -19,02 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 25.825 | -2,66 | 1.365 | -13,83 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 1.184 | 0,00 | 63 | -11,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 110.680 | 22,84 | 5.848 | 8,72 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 390 | 23 | ||||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.165.423 | -13,56 | 75.986 | -23,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.242 | 2,81 | 408 | 9,41 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 5.813 | -5,19 | 307 | -16,12 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 356 | 0,00 | 19 | -14,29 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 508 | -16,58 | 27 | -27,78 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 5.000 | 0,00 | 267 | -10,10 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 27.202 | 1.437 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 839 | 1,82 | 45 | -10,20 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 6.371 | 0,00 | 380 | -18,45 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 300.000 | -40,00 | 15.852 | -46,89 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 146.637 | 1,76 | 8.257 | 8,44 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 12.783 | -0,42 | 720 | 6,05 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 101.419 | 1,15 | 5.711 | 7,78 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 967 | 0,00 | 54 | 5,88 | ||||
| 2026-02-03 | 13F | Capital City Trust Co/fl | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 187.883 | 62,27 | 9.928 | 43,62 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 9.196 | 34,62 | 518 | 43,61 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 111.395 | -3,32 | 6.273 | 3,02 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 10.231.691 | -3,72 | 540.644 | -14,78 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 483.492 | 1,64 | 25.916 | -8,75 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 10.394 | -2,81 | 549 | -13,95 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.239.100 | 65.474 | ||||||
| 2026-02-13 | 13F | Quarry LP | 1.630 | -31,51 | 86 | -39,44 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.384 | -84,90 | 303 | -83,92 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 402.177 | 21.251 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 21.216 | -2,02 | 1.121 | -13,24 | ||||
| 2025-10-31 | 13F | Ewa, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 82.650 | -17,12 | 4.654 | -11,67 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 143 | 0,00 | 8 | 14,29 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.147 | 1,87 | 233 | 8,37 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 687 | 6,18 | 36 | -5,26 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 3.335 | -1,13 | 188 | 5,06 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 8.054 | 15,92 | 426 | 2,66 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 35.463 | 4,02 | 1.997 | 10,83 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 7.409 | -8,68 | 391 | -19,21 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 19.935 | 1.123 | ||||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 5.388 | -5,44 | 285 | -16,47 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 780 | -28,37 | 41 | -36,92 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.104 | -24,75 | 270 | -33,42 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 59.852 | 3.163 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.303.100 | -4,08 | 68.856 | -15,10 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 32.204 | -5,39 | 1.702 | -16,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 758.300 | 65,53 | 40.069 | 46,51 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 179.787 | -40,25 | 9.500 | -47,12 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 242.430 | 32,09 | 15.676 | 52,01 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 13.007 | 0,01 | 687 | -11,47 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 4.516 | 239 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.307.008 | 32,59 | 73.598 | 40,59 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 129.300 | 0,00 | 7 | -14,29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 431 | 9,11 | 24 | 20,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 53 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.464 | -5,63 | 289 | -16,52 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 12.787 | 0,00 | 720 | 6,67 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 26.044 | -2,22 | 1.376 | -13,46 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 38.358 | -0,73 | 2.027 | -12,14 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 4.975 | 0,00 | 263 | -11,78 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 944 | 50 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 386 | 183,82 | 22 | 200,00 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.073 | 16,37 | 1.130 | 24,04 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 3.573 | 201 | ||||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 9.279 | 37,22 | 569 | 59,10 | ||||
| 2026-01-21 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 5.325 | 0,30 | 300 | 6,79 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.091.300 | 57.664 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 57.389.636 | 6,40 | 3.032.468 | -5,83 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 171 | -0,58 | 9 | -10,00 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 16.841 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 67.257 | 3.554 | ||||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 18.477 | 3,23 | 1.040 | 10,05 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 23.111 | 0,17 | 1.221 | -11,33 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.405 | -8,90 | 391 | -17,34 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 13.205 | -30,60 | 698 | -38,59 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 106.957 | -1,81 | 5.652 | -13,10 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 27.097 | -0,75 | 1.432 | -12,15 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 434.706 | 2,15 | 22.970 | -9,59 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.244 | -0,80 | 70 | 6,06 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 201 | 0,00 | 11 | -16,67 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.352 | -3,29 | 1.011 | 7,21 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 8.093 | 3,89 | 428 | -8,17 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 789.991 | 76,38 | 41.743 | 56,11 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 30.401 | 55,62 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.027 | 111,32 | 58 | 128,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 176.900 | 51,20 | 9.347 | 33,83 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 846.400 | 228,06 | 44.724 | 190,37 | |||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 2.000 | 0,00 | 113 | 4,67 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 10.125 | -6,65 | 570 | -0,52 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 537.401 | 31,01 | 30.261 | 1,78 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.886 | 219 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.698 | -3,19 | 724 | -14,34 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 10.999 | 23,99 | 619 | 32,26 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 10.411 | -18,19 | 550 | -27,54 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.041 | -10,58 | 319 | -20,84 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 203 | 0,00 | 11 | -16,67 | ||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 13.782 | 32,93 | 728 | 17,80 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.013 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 400 | -76,47 | 21 | -79,21 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 9.500 | -7,77 | 541 | -0,74 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 186 | 10 | ||||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.888 | -89,10 | 205 | -90,37 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 3.377 | 0,00 | 272 | 0,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 460 | 0,00 | 26 | 4,17 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 19.593 | -31,14 | 1.035 | -39,05 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | St. Louis Trust Co | 6.000 | 0,00 | 317 | -11,45 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1.740 | 52 | -86,56 | |||||
| 2026-01-07 | 13F | Holistic Financial Partners | 4.473 | -24,33 | 236 | -32,95 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 818.398 | 23,36 | 43.244 | 9,19 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 6.735 | -0,88 | 379 | 5,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 90 | 40,62 | 5 | 66,67 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.222 | 7,36 | 294 | 14,40 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 14.050 | -74,91 | 742 | -77,80 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.097.098 | -8,54 | 322.171 | -19,05 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 55.553 | -1,03 | 2.937 | -12,41 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 16.187 | -1,54 | 855 | -12,84 | ||||
| 2025-11-13 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 782.564 | 26,96 | 41.351 | 12,37 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 59.292 | 3,62 | 3.339 | 10,42 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.728 | 0,00 | 144 | -27,64 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.027.734 | 54.305 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 1.846 | 0,00 | 104 | 6,19 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.145 | 219 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 4.360 | -8,17 | 230 | -18,73 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 269 | -37,73 | 15 | -31,82 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 13.421.292 | -0,05 | 709.181 | -11,53 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.222 | 223 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.228 | -2,56 | 223 | -13,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.403.728 | 1,41 | 127.013 | -10,24 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 433.743 | 20,20 | 22.919 | 6,39 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 27.896 | 1.571 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 6.128 | 0,00 | 324 | -11,51 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.250 | -2,50 | 239 | 3,91 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 341 | 0,00 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.756 | 0,16 | 357 | -11,44 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 45.882 | -24,05 | 2.424 | -32,78 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 700 | 0,00 | 37 | -12,20 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 307.924 | -2,64 | 17 | 6,25 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 69.764 | -2,42 | 3.686 | -13,64 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Natixis | 148.400 | 17,47 | 7.841 | 3,98 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.187 | 92,69 | 67 | 106,25 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 12.319 | 9,57 | 651 | -3,13 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 572.588 | 9,11 | 32.242 | 16,27 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 196.669 | 12,72 | 10.392 | -0,23 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.962 | 0,00 | 110 | 6,80 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 124.635 | -86,18 | 6.578 | -87,78 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 48.523 | 2.564 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 9.327 | 493 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 5.995 | 317 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 248.400 | 13.125 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 10.135 | 13,33 | 536 | 0,38 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.953 | -46,34 | 473 | -52,51 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.788 | 0,00 | 101 | 6,38 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 400 | -33,33 | 21 | -40,00 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 6.301 | 0,05 | 333 | -11,47 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.267 | 3,93 | 278 | -7,95 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.156 | -1,15 | 853 | 5,31 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 360 | 19 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 189 | 11 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.618.999 | 4.868,08 | 85.548 | 4.298,30 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 109.097 | 5.829 | ||||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 46.865 | 4,67 | 2.639 | 11,54 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 8.900 | 122,50 | 470 | 97,48 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 8.500 | 449 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 39.489 | 5,35 | 2.110 | -5,72 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 10 | -16,67 | 1 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 820 | 0,00 | 43 | -10,42 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 292.385 | 0,14 | 15.450 | -11,37 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 13.000 | 0,00 | 687 | -11,60 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 36.517 | 1,39 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.055 | 228 | ||||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 12.046 | -3,99 | 678 | 2,42 | ||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 15.815 | -4,12 | 836 | -15,14 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 5.326 | -0,09 | 281 | -11,64 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 313.281 | -5,02 | 16.554 | -15,94 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 71.232 | 7,67 | 3.764 | -4,71 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 4.219 | 0,00 | 223 | -11,55 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.221 | -7,42 | 117 | -18,18 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.456 | -2,29 | 206 | -20,16 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 135.688 | 22,35 | 7.170 | 8,29 | ||||
| 2026-02-06 | 13F | Markel Corp | 235.000 | 0,00 | 12.417 | -11,49 | ||||
| 2026-02-17 | 13F | Sagefield Capital LP | 183.851 | 218,50 | 9.715 | 181,89 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.678 | 4,47 | 263 | 11,44 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 4.946 | -25,19 | 264 | -32,99 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 8.285 | 0,00 | 438 | -11,54 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.441 | 34,08 | 288 | 18,60 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 17.608 | -10,72 | 930 | -20,99 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 7.550 | -1,14 | 399 | -12,53 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 4.107 | 3,11 | 231 | 10,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 243.189 | -0,77 | 13.694 | 5,75 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 99.810 | -38,66 | 5.274 | -45,72 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 25.688 | 55,06 | 1.357 | 37,35 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 13.172 | 9,07 | 742 | 16,14 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 73.595 | 4,58 | 3.889 | -7,45 | ||||
| 2026-02-13 | 13F | Commerce Bank | 134.580 | -1,56 | 7.111 | -12,87 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.948 | 65,43 | 166 | 76,60 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.059 | -71,34 | 532 | -74,68 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 367.450 | 0,96 | 20.691 | 7,60 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.818 | -1,97 | 307 | -13,28 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 7 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 116 | -26,11 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.724.568 | 32,74 | 91.126 | 17,48 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.194 | 2,32 | 22.161 | -9,44 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 374 | -59,87 | 1.976 | -64,49 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 34.918 | -0,53 | 1.845 | -11,93 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 14.075 | 3,66 | 793 | 10,46 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 5.375 | 284 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 198.393 | -2,08 | 10.483 | -13,33 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.775 | -8,42 | 213 | -2,30 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 26.766 | 1.484 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 56.630 | -7,30 | 2.992 | -17,96 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 13.008 | -23,07 | 720 | -28,00 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.629 | 0,00 | 297 | -11,61 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 162.300 | -4,59 | 8.576 | -15,55 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 87.822 | -18,41 | 4.641 | -27,79 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.664 | -21,44 | 219 | -36,07 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 225.945 | 37,44 | 11.939 | 21,64 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.176 | 35,45 | 379 | 19,94 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 144.315 | -6,05 | 7.626 | -16,85 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 7.163 | 0,00 | 403 | 6,61 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 625 | -19,67 | 33 | -28,26 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 734.921 | 83,84 | 38.830 | 62,71 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 20.182 | 1,03 | 1.066 | -10,57 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 68.260 | 2,03 | 3.607 | -9,69 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 23.000 | 0,00 | 1.215 | -11,51 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 363 | 227,03 | 19 | 216,67 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 27.601 | 6,24 | 1.458 | -6,00 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 6.883 | 1,22 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 15.358 | -70,83 | 812 | -74,19 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 10.182 | -2,85 | 573 | 3,62 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.040.129 | -11,31 | 55 | -21,74 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 265.947 | 11,87 | 14.053 | -0,99 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 78.011 | -0,61 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.854 | -18,78 | 238 | -5,20 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 4.545 | 0,00 | 240 | -11,44 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 16.472 | -3,21 | 870 | -14,29 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.252 | -0,71 | 127 | 5,88 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 796.217 | -11,95 | 42.158 | -21,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.472 | 10,56 | 364 | 17,80 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 9.107 | -3,18 | 481 | -14,26 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 9.077 | 0,00 | 480 | -11,46 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 143.179 | 13,63 | 8.062 | 21,09 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 749.033 | 39.579 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 10.914 | 3,96 | 577 | -7,99 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 8.500 | 19,72 | 449 | 6,15 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31.498 | 8,05 | 1.774 | 15,13 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 5.472 | 0,61 | 289 | -10,80 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 6.155 | 0,00 | 325 | -11,44 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 125.428 | 10,99 | 6.628 | -1,76 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 20.667 | -5,76 | 1.092 | -16,58 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 707.667 | -5,37 | 37.393 | -16,24 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.409.058 | 2,68 | 74.455 | -9,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 66.500 | -48,49 | 3.514 | -54,42 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 86.600 | -57,94 | 4.576 | -62,78 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.518 | -19,59 | 367 | -14,25 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.329.990 | 273,87 | 70.277 | 230,91 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.577 | 22,99 | 539 | 31,14 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 28.095 | -69,17 | 1.485 | -72,73 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.968 | -16,92 | 580 | -26,52 | ||||
| 2026-02-11 | 13F | Prudential Plc | 13.699 | 0,00 | 724 | -11,51 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.374 | -4,24 | 284 | -15,52 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.531 | -6,74 | 368 | -0,81 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 107.300 | 15,38 | 5.670 | 2,11 | |||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 196.338 | 7,36 | 11.056 | 14,41 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.974.826 | 16,47 | 315.710 | 3,09 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 12.213 | -3,18 | 645 | -14,34 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.728.829 | 1,05 | 1.782.231 | -10,56 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 283.284 | 63,57 | 14.969 | 44,77 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 16.747 | -2,85 | 883 | -12,66 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 65.444 | 3.458 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 13.578 | 6,94 | 717 | -5,41 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.280.267 | 299,35 | 67.649 | 256,46 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 375 | 20 | ||||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 89.491 | 2,12 | 5.039 | 8,83 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.107 | 58 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.642.182 | 0,79 | 87.890 | -9,63 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 34.500 | 248,48 | 1.823 | 208,29 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 70.864 | -39,51 | 3.948 | -37,36 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 13.090 | 0,04 | 737 | 6,66 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 94.785 | 3,55 | 5.008 | -8,35 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 21.118 | 1.116 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 87.800 | 4.639 | |||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.173 | -14,82 | 221 | -24,66 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 295.332 | 20,81 | 15.605 | 6,93 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.314 | 11,20 | 334 | -1,48 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.633 | 139 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 21.036 | -0,14 | 1.185 | 6,38 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 9.957 | 1,37 | 526 | -10,24 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 69.214 | 1.220,88 | 4.093 | 960,10 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 157.500 | 128,26 | 9.313 | 83,20 | |||
| 2025-11-12 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 281.500 | 616,28 | 16.645 | 474,96 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 606 | 7,83 | 32 | -3,03 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 290 | 0,00 | 15 | -11,76 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 10.062 | 0,00 | 532 | -11,50 | ||||
| 2025-11-10 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 5 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 18.664 | 4,04 | 986 | -7,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.758.274 | 0,13 | 251.427 | -11,37 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 10.400 | -58,40 | 550 | -63,20 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 27.700 | -37,19 | 1.464 | -44,41 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 25.895 | 40,25 | 1.458 | 49,54 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 78.469 | 3,90 | 4.176 | -6,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 93.400 | 131,19 | 4.935 | 104,69 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 8.492 | 449 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 353.295 | 1.514,40 | 18.668 | 1.329,40 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 847 | 0,00 | 45 | -12,00 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 6.953 | -1,33 | 392 | 5,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 108.900 | -42,86 | 5.754 | -49,43 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 47.470 | 2.508 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 2.225 | 0,00 | 118 | -11,36 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 20.394 | 33,69 | 1.078 | 18,35 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 76 | 111,11 | 4 | 100,00 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.220 | 204 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 490.977 | 0,15 | 25.943 | -11,36 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 36.676 | 13,19 | 1.938 | -18,30 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 179.700 | 0,00 | 9.495 | -11,49 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 120 | -1,64 | 6 | -14,29 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 120 | 0,00 | 7 | 0,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 2.607 | 1,20 | 147 | 7,35 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 74.803 | -1,38 | 3.953 | -12,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 10.301 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 245.981 | 122,89 | 13 | 100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 110.170 | -5,01 | 5.821 | -15,92 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 69.358 | 2,71 | 3.665 | -9,08 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 5.380 | 0,00 | 284 | -11,53 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.761.355 | 12,44 | 304.430 | -0,48 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.972.610 | 8,48 | 157 | -3,68 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 86.935 | 45,04 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 6.264 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 53.987 | -1,56 | 2.853 | -12,89 | ||||
| 2026-02-11 | 13F | Capital International Investors | 24.902.054 | -57,05 | 1.316.076 | -61,98 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.663 | -0,32 | 657 | 6,15 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 4.722 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Puzo Michael J | 24.235 | -78,78 | 1.281 | -81,23 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 16.872 | -1,46 | 950 | 5,09 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 116 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 14.046 | 742 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 9.483 | 3,68 | 501 | -8,24 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 6.700 | 0,00 | 354 | -11,28 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.103 | 0,09 | 0 | |||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 7.018 | 395 | ||||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 7.322 | 0,00 | 412 | 6,74 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 31.021 | 2 | ||||||
| 2026-02-02 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.737.641 | 182,27 | 91.817 | 149,83 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.837 | 203 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.068 | -9,87 | 532 | -20,27 | ||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 10.053 | -6,69 | 531 | -17,42 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 121.436 | -5,82 | 6.417 | -16,65 | ||||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.580 | 74,32 | 145 | 85,90 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.635 | -32,18 | 1.275 | -27,68 | ||||
| 2026-02-03 | 13F | Bokf, Na | 7.240 | -14,32 | 383 | -24,21 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 53 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 320 | 0,00 | 17 | -30,43 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.835 | 3,98 | 272 | 11,02 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 160 | -98,73 | 9 | -98,65 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 6.047 | 1,04 | 340 | 7,59 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 14.993 | 2,01 | 792 | -9,59 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.000 | -6,98 | 56 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 25.000 | 1.321 | ||||||
| 2025-11-14 | 13F | East Coast Asset Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 70.249 | -5,45 | 3.712 | -21,21 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 13.240 | -0,53 | 700 | -11,96 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 589 | 0,34 | 35 | -16,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 436.863 | -25,27 | 23.084 | -33,86 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.253.775 | -10,94 | 66.249 | -21,17 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 28.013 | 21,20 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 1.889.464 | 99.839 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 49.163 | 6,53 | 2.598 | -5,74 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.376 | 0,00 | 390 | -11,59 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 1.455 | -6,55 | 77 | -17,39 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 8.600 | 0,00 | 454 | -11,50 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 318 | -40,45 | 17 | -48,39 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 373 | 37,64 | 21 | 50,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 2.146 | 0,42 | 113 | -11,02 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.372.315 | -4,59 | 72.513 | -15,55 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.509 | -0,14 | 344 | -11,83 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 150 | 0,00 | 8 | -12,50 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 2.393 | 126 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.937 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 91.500 | -1,72 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Motco | 882 | -6,96 | 50 | -2,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 412.496 | 27,43 | 21.796 | 12,82 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 4.394.738 | -14,71 | 232.218 | -24,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 569.085 | -2,60 | 27.756 | -11,11 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 4.509 | -26,19 | 238 | -34,62 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 501 | -1,18 | 28 | 7,69 | ||||
| 2026-04-23 | 13F | Simmons Bank | 9.567 | -4,49 | 539 | 1,70 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 72 | 0,00 | 4 | 0,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 18.326 | -3,52 | 968 | -14,56 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 98.525 | -0,44 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 944 | -3,08 | 50 | -15,52 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.200 | 63 | ||||||
| 2026-03-02 | 13F | Reflection Asset Management | 775 | 41 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 28.996 | 77,86 | 1.576 | 80,94 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 35.200 | 1.860 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 109.591 | 1.608,62 | 5.791 | 1.415,71 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 3.844 | 203 | ||||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 43.958 | 11,99 | 2.323 | -0,90 | ||||
| 2025-10-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.170 | 0,51 | 273 | -11,07 | ||||
| 2026-02-11 | 13F | Montis Financial, LLC | 4.195 | 6,31 | 222 | -5,96 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.790 | 0,00 | 95 | -11,32 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 6.924 | 0,29 | 366 | -11,41 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 97.990 | -5,95 | 5.518 | 0,22 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 6.583 | 0,00 | 371 | 6,63 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 44.750 | -19,35 | 2.365 | -28,62 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 14.293 | -6,42 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Gates Capital Management, Inc. | 3.220.480 | 10,01 | 170.170 | -2,63 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 479.401 | -0,41 | 25.332 | -11,85 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 523 | 0,00 | 28 | -12,90 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.432 | 0,00 | 81 | 6,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 5.643 | 4,21 | 318 | 10,84 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 81.662 | 20,91 | 4.315 | 7,02 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 25.758 | 420,36 | 1.361 | 361,36 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.942 | 7,03 | 631 | -5,26 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 21.328 | -1,13 | 1.127 | -12,51 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 24.834 | -11,08 | 1.312 | -21,30 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Fortune Financial Advisors, LLC | 7.302 | -1,79 | 386 | -13,09 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 8.223 | 0,00 | 435 | -11,43 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 113.485 | 22,38 | 6.390 | 30,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5.288 | 2,46 | 279 | -9,42 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.799 | -3,41 | 214 | 2,90 | ||||
| 2026-01-23 | 13F | Burney Co/ | 21.335 | 2,89 | 1.127 | -8,89 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 9.302 | -1,48 | 524 | 5,02 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 137.788 | 15,69 | 7.281 | 2,39 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.210.484 | -1,86 | 63.962 | -13,14 | ||||
| 2025-11-14 | 13F | Aberdeen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 8.063 | -4,58 | 426 | -15,48 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 65.831 | 0,13 | 3.479 | -11,37 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 3.760 | -46,73 | 199 | -52,97 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 22.153 | 0,00 | 1.171 | 0,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 |

