Grundlæggende statistik
| Institutionelle aktier (lange) | 256.388.301 - 70,77% (ex 13D/G) - change of -42,84MM shares -14,32% MRQ |
| Institutionel værdi (lang) | $ 85.515.562 USD ($1000) |
Institutionelt ejerskab og aktionærer
Constellation Energy Corporation (US:CEG) har 1974 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 256,388,301 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital International Investors, Fmr Llc, Morgan Stanley, Geode Capital Management, Llc, Jennison Associates Llc, Coatue Management Llc, and Electron Capital Partners, LLC .
Constellation Energy Corporation (NasdaqGS:CEG) 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 313,53 / share. Previously, on April 28, 2025, the share price was 224,82 / share. This represents an increase of 39,46% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | Capital International Investors | 28,491,444 | 17,170,795 | -39.73 | 5.50 | -38.20 | ||
| 2026-01-14 | ECP ControlCo, LLC | 22,043,724 | 6.10 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-02 | 13F | Danske Bank A/s | 221.305 | 1,35 | 78.180 | 8,81 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 4.613 | -19,16 | 1.630 | -13,21 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.319 | -1,05 | 466 | 6,39 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.013 | -13,64 | 290 | -33,26 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.263 | -10,68 | 353 | -29,46 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 917 | 0,66 | 256 | -20,25 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.101 | 1,29 | 389 | 8,96 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 870 | 243 | ||||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 7.691 | -59,69 | 2.717 | -56,72 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 8.266 | -2,75 | 2.920 | 4,40 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 17.181 | -25,32 | 6.070 | -19,83 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21.650 | 3,59 | 6.046 | -18,12 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.191 | 774 | ||||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.838 | 0,00 | 793 | -20,96 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 3.934 | -1,26 | 1.390 | 5,95 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.010 | 59,52 | 710 | 71,50 | ||||
| 2026-02-18 | 13F | Plotkin Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3 | 1 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 56 | 47,37 | 16 | 15,38 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 969 | 19,48 | 342 | 20,42 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.790.116 | -0,35 | 632.394 | 6,98 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 2.358 | 833 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.873 | -0,21 | 662 | 7,13 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.105 | -30,94 | 309 | -45,49 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.925 | 3,11 | 680 | 10,75 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 179 | -10,95 | 63 | -4,55 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.728 | 7,02 | 1.320 | -15,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 68.981 | -57,47 | 24.369 | -54,35 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.876 | -45,60 | 1.723 | -41,61 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 14.169 | 1,32 | 5.005 | 8,76 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 773 | 0,13 | 216 | -20,96 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 89 | 31 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.075 | 194,33 | 733 | 217,32 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 132.576 | 2,73 | 46.835 | 10,26 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 955 | -3,34 | 337 | 3,69 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 731 | -78,99 | 258 | -77,47 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 19.280 | -9,39 | 6.811 | -2,71 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 89.024 | 7,86 | 31.449 | 15,79 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.415 | -0,62 | 853 | 6,76 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 46.897 | 11,33 | 16.567 | 19,52 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.280 | 0,16 | 452 | 7,62 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.978 | 0,20 | 3.525 | 7,57 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 301 | 0,00 | 84 | -20,75 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 24.560 | 0,00 | 8.727 | 18,44 | ||||
| 2026-02-12 | 13F | M&G Plc | 43.321 | 7,33 | 15.292 | 15,17 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 32.279 | 0,95 | 11.403 | 8,38 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 2.683 | 948 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 53.285 | 29,06 | 18.824 | 38,55 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.578 | 8,29 | 6.210 | 16,27 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 13 | 4 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 275 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.755 | 5,20 | 3.093 | 12,93 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Verus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 126 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 6.294 | 505,19 | 1.757 | 378,75 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 764 | 16,46 | 213 | -7,79 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 1.531 | 541 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 28 | 10 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.117 | 4,51 | 6.047 | 12,19 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 827 | -12,11 | 292 | -5,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.132.895 | 55,66 | 400.265 | 67,13 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 7.704 | 1,42 | 2.722 | 8,88 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 88.014 | -0,88 | 31.093 | 107.113,79 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.334 | 2,20 | 1.884 | 9,73 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.264 | -1,33 | 353 | -22,12 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 44.673 | 15.782 | ||||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 961 | -0,93 | 270 | -15,67 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 1.181 | -2,32 | 330 | -22,95 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.167 | -2,73 | 1.472 | 4,47 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.904 | 0,00 | 1.026 | 7,33 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 21.656 | -31,86 | 7.650 | -26,85 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 51 | 18 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 686 | 242 | ||||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.639 | 1,03 | 5.525 | 8,46 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 74.940 | -29,45 | 26.474 | -24,26 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 81.767 | -3,20 | 28.886 | 3,92 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 133 | -3,62 | 37 | -22,92 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 616 | -0,96 | 218 | 6,37 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.436 | -1,10 | 507 | 6,29 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 650.250 | 1,94 | 229.741 | 9,42 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 42.005 | 0,47 | 14.839 | 7,87 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.071 | 0,66 | 299 | -20,27 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 8.461 | 53,59 | 2.989 | 64,96 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 739 | 0,54 | 206 | -20,46 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 8.288 | 8,81 | 2.928 | 16,80 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 922 | 778,10 | 326 | 855,88 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 60 | 0,00 | 17 | -23,81 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.003 | 1.885,32 | 1.397 | 1.469,66 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 2.293 | 0,00 | 810 | 7,43 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 191 | 0,00 | 53 | -20,90 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 69.922 | 142,61 | 24.701 | 160,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.155 | 408 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 15.789 | 5,90 | 4.409 | -16,27 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 6.695 | -1,18 | 2 | 0,00 | ||||
| 2025-10-31 | 13F | Nicola Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 11.100 | 3.921 | |||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 4.489 | 0,00 | 1.254 | -20,95 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 37 | 10 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 247 | 65,77 | 69 | 30,77 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 133 | -11,92 | 47 | -6,12 | ||||
| 2026-02-13 | 13F | Rubric Capital Management LP | 670.000 | 236.691 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.058 | 5,56 | 1.080 | 1,98 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 1.355 | 6,95 | 378 | -15,44 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 453 | 0,22 | 160 | 8,11 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 1.181 | 2,34 | 330 | -19,16 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 250.158 | 4,67 | 88 | 12,82 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 801 | 1,01 | 283 | 8,05 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 3.034 | -10,90 | 847 | -24,37 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.409 | 22,22 | 673 | -3,45 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 916 | 23,95 | 256 | -2,30 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 1.590 | 10,03 | 562 | 18,11 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 124 | 44 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 40.394 | -1,95 | 14.270 | 5,26 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 3.127 | 3,68 | 1.105 | 11,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 567 | 200 | ||||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 709.282 | 4,83 | 250.568 | 12,54 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 894 | 0,79 | 316 | 8,25 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.678 | 2,61 | 946 | 10,26 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 50 | 18 | ||||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 462 | 0,00 | 129 | -20,86 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 107.981 | 5,69 | 38.146 | 13,46 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 12.258 | 69,59 | 3.423 | 34,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.154 | 1,08 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 763 | 4,52 | 213 | -17,12 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.044 | 722 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 916 | -11,58 | 324 | -5,28 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 825 | 1,10 | 291 | 8,58 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.900 | 160,00 | 1.378 | 179,31 | |||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 6.202 | 6,16 | 2.191 | 13,94 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 3.079 | 1.088 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 400 | -16,14 | 141 | -9,62 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 629 | -11,41 | 176 | -30,00 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 23.631 | 3,64 | 8.348 | 11,26 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.172 | 13,57 | 414 | 22,12 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.532 | -27,91 | 541 | -22,60 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.572 | 7,16 | 555 | 15,15 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 72.639 | -3,17 | 25.661 | 3,95 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 818 | -6,83 | 228 | -26,45 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 20.211 | -4,88 | 7.140 | 2,12 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 1.455 | 514 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 23 | 6 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 1.119 | 395 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 814.393 | -1,44 | 287.735 | 5,81 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 322 | 7,69 | 90 | -15,24 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 12.329 | 0,00 | 4.355 | 7,37 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 50.778 | 0,33 | 17.938 | 7,72 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 709 | -53,36 | 250 | -50,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 2.291 | -35,56 | 809 | -30,80 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 317 | 31.600,00 | 112 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.355.977 | -1,39 | 1.185.566 | 5,86 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 600 | 0,33 | 212 | 9,33 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.831 | 6,70 | 647 | 14,54 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 4.759 | -0,56 | 1.329 | -21,42 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 837 | 296 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7.617 | -0,65 | 2.691 | 6,66 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 12.508 | -54,09 | 3.493 | -63,71 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 30 | 0,00 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 566 | -0,35 | 200 | 6,99 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 4.500 | -83,96 | 1.590 | -82,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 843 | 15,48 | 298 | 23,75 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 53.974 | 4,57 | 19.067 | 12,26 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 25.297 | 3,43 | 8.937 | 11,03 | ||||
| 2026-02-17 | 13F | Hollow Brook Wealth Management LLC | 27.915 | -7,39 | 9.862 | -0,57 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 23 | 8 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 148 | 1,37 | 52 | 8,33 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 16 | 23,08 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 99.282 | 61,39 | 35.073 | 73,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 55.000 | 19.430 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 162.700 | -24,54 | 57.477 | -18,99 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 132.400 | -25,70 | 46.773 | -20,24 | |||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 1.978 | 0,05 | 699 | 7,38 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.209 | 427 | ||||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 939 | 0,00 | 332 | 7,47 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 904 | -22,60 | 319 | -16,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.068 | 0,00 | 377 | 7,41 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 1.305 | 23,23 | 461 | 32,47 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.575 | 6,06 | 557 | 13,93 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 41.733 | 16,01 | 14.743 | 24,55 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.135 | 4,80 | 401 | 12,36 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 43.146 | 73,69 | 15.242 | 86,47 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 93.015 | -3,92 | 32.944 | 3,15 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 856.051 | -5,26 | 302.417 | 1,71 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.656 | 585 | ||||||
| 2025-10-27 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 3.557 | 3,37 | 993 | -18,27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 13.577 | 26,89 | 3.791 | 0,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 126.309 | 40,47 | 44.622 | 50,80 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.746 | 11,90 | 970 | 20,20 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 32 | 11 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.002 | -0,55 | 707 | 6,80 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 1.746 | 617 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 860 | 30,30 | 304 | 39,63 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.273 | 18,86 | 1.510 | 27,56 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.087 | 0,65 | 862 | -20,41 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 37 | 0,00 | 10 | -23,08 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 12.832 | -6,02 | 4.533 | 0,89 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.877 | 663 | ||||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 725 | 202 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 5.405 | 75,77 | 1.910 | 88,82 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.213.141 | -9,77 | 428.228 | -3,14 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.189 | 1,43 | 891 | -19,82 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 6.980.223 | 18,00 | 2.465.903 | 26,68 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.722 | 0,32 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.711 | 185,17 | 1.664 | 206,45 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.617 | 30,72 | 3.751 | 40,34 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 451 | 0,00 | 159 | 7,43 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.254 | -3,65 | 2.209 | 3,42 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.264 | 5,70 | 632 | -16,40 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.517 | 12,11 | 1.949 | 20,32 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 85.152 | -29,18 | 30.082 | -23,97 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 42.937 | 15.168 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 34.000 | -60,51 | 12.011 | -57,61 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 23.600 | 21,03 | 8.337 | 29,94 | |||
| 2026-02-10 | 13F | Axq Capital, Lp | 3.919 | 172,72 | 1.384 | 193,22 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.138 | -1,42 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.060 | -19,92 | 5.674 | -14,03 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.577 | 0,00 | 440 | -21,01 | ||||
| 2025-11-03 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 854 | 0,00 | 238 | -20,93 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 165 | 0,00 | 58 | 7,41 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 4.812 | -36,68 | 1.700 | -32,04 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -98,53 | 33 | -98,54 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.254 | 1.278 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 960 | 0,00 | 268 | -20,94 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,03 | 33 | -99,04 | |||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 44.571 | 7,22 | 12.446 | -15,25 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 20.399 | 12,11 | 6.795 | 13,46 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 4.106 | -11,64 | 1.451 | -5,17 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 76 | 0,00 | 27 | 4,00 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 6.044 | -2,78 | 2.135 | 4,40 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.883 | 1,01 | 2.481 | -20,15 | ||||
| 2026-04-14 | 13F | Legacy Trust | 911 | -1,09 | 254 | -21,85 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 68.163 | 12,91 | 24.080 | 21,21 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 155 | 0,00 | 55 | 8,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 676 | 0,00 | 239 | 7,21 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.756 | 0,63 | 490 | 7,46 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 107.226 | -2,36 | 37.880 | 4,81 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 396 | -24,86 | 140 | -19,65 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 766 | -65,43 | 271 | -62,96 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.384 | 2,98 | 842 | 10,64 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 3.019 | 40,09 | 843 | 10,78 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 6.503 | -5,31 | 2.297 | 3,66 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 4.412 | 1.559 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.113 | 3,95 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 79.540 | -19,62 | 22.212 | -36,46 | ||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 849 | 0,00 | 237 | -20,74 | ||||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 1.465 | 4,49 | 409 | -17,37 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 26 | 0,00 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | United Community Bank | 79 | -35,77 | 22 | -48,84 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 177.279 | 5,43 | 62.627 | 13,18 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 477.171 | -22,27 | 168.570 | -16,55 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 1.301 | 11,10 | 460 | 19,22 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 153 | 0,00 | 54 | 8,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.702 | 1,18 | 1.308 | 8,55 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.214 | 1,85 | 339 | -19,52 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 1.019 | -30,44 | 360 | -25,52 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 58 | 0,00 | 20 | 5,26 | ||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.807 | 924 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 378 | -11,68 | 124 | -10,14 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 144.394 | -1,56 | 51.010 | 5,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 140.100 | 1.529,07 | 49.493 | 1.648,87 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 2.947 | -10,13 | 1.041 | -3,52 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 435 | -5,43 | 125 | -6,06 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5.220 | 1,95 | 1.844 | 9,50 | ||||
| 2026-01-28 | 13F | Torray Llc | 19.049 | -1,50 | 6.729 | 5,74 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 45.400 | 368,04 | 16.038 | 402,60 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 5.209 | 4,20 | 1.455 | -17,62 | ||||
| 2025-11-10 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 847 | 15,40 | 237 | -8,88 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 285 | -0,70 | 101 | 6,38 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 30.941 | 26,55 | 10.931 | 34,97 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.385 | 0,97 | 666 | -20,26 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 125.035 | -0,07 | 44.171 | 7,28 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.179 | 10,42 | 1 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 329 | 116 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.626 | 0,00 | 9 | 0,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.061 | -1,67 | 296 | -22,31 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 6 | 2 | ||||||
| 2026-02-05 | 13F | 1st Source Bank | 914 | 0,00 | 323 | 7,33 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 44.623 | -5,65 | 11.215 | -22,09 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 301 | 30.000,00 | 106 | |||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 1.181 | 2,34 | 417 | 10,03 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 251 | -16,33 | 89 | -10,20 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 56.540 | 54,53 | 19.974 | 65,89 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.302 | -0,15 | 363 | -21,09 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Call | 30.000 | 562 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.167 | -1,44 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 5.922 | -2,16 | 2.092 | 5,07 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.505 | 532 | ||||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.475 | 1,72 | 521 | 9,22 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.237 | 8,38 | 625 | -14,40 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 51.932 | -1,25 | 15.383 | -14,60 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.274 | -13,51 | 450 | -7,02 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 160 | 57 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 264.494 | 2,67 | 93 | 10,71 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 100 | 1 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.487 | -30,58 | 356 | -52,97 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 9.030 | 2,16 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 109.836 | 0,88 | 38.812 | 8,33 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 10.445 | 4,23 | 2.917 | -17,63 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 16.521 | 0,19 | 4.613 | -20,81 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.432 | -1,34 | 859 | 5,92 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 892 | 315 | ||||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 4.091 | -94,24 | 1.141 | -95,45 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 7.530 | 2.103 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 109 | 118,00 | 39 | 137,50 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.702 | 7,48 | 2.721 | 15,35 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 204.223 | 612,17 | 21 | 122,22 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 4.126 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 37.177 | -37,04 | 13.134 | -32,41 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.720 | 2,56 | 608 | 10,16 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 112 | 23,08 | 40 | 34,48 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 64.335 | -3,38 | 22.728 | 3,72 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 16.039 | 5.666 | ||||||
| 2026-04-20 | 13F | Longview Financial Advisors, Inc. | 590 | 0,00 | 165 | -21,15 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 19.294 | 0,03 | 6.816 | 7,37 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 185 | 0,00 | 65 | 8,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 318.433 | -0,93 | 112.493 | 6,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 54.575 | 17.959 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 320.556 | 16,69 | 90 | -8,25 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 88.233 | -3,60 | 31.170 | 3,49 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.975 | 27,67 | 698 | 36,94 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 19.633 | 24,86 | 5.482 | -1,30 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 2 | ||||||
| 2026-04-22 | 13F | apricus wealth, LLC | 4.277 | 0,00 | 1.194 | -20,93 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 6.200 | -1,59 | 1.731 | -22,20 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 42.492 | -90,99 | 15.011 | -90,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.576.900 | 1,28 | 557.071 | 8,73 | |||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 1.451 | -4,35 | 405 | -24,44 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 371.742 | -1,41 | 131.325 | 5,84 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 15.151 | 0,11 | 5.352 | 7,47 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 35.757 | 0,05 | 12.632 | 7,41 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 26.531 | -44,55 | 8.730 | -43,47 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 722 | -2,83 | 202 | -23,28 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 78.454 | 5,19 | 28 | 12,50 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 208 | 0,00 | 73 | 7,35 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.468 | -14,50 | 519 | -8,32 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.995 | 0,05 | 705 | 7,32 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 12.293 | 6.404,23 | 3.433 | 5.100,00 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 814 | -21,20 | 288 | -15,34 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 433 | 0,00 | 153 | 7,04 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 8.837 | 7,15 | 3.122 | 15,04 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 33.744 | 4,80 | 11.921 | 12,51 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.054.637 | 0,45 | 2.845.463 | 7,83 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | ASL Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 61 | 1,67 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 70.194 | -1,18 | 24.797 | 6,08 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 17.500 | -5,91 | 6.182 | 1,01 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 57.685 | 0,00 | 12 | -42,11 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.225.952 | 2,17 | 786.362 | 9,68 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.698 | 600 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.584 | 9,77 | 560 | 17,93 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 425.962 | -1,10 | 150.480 | 6,17 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.791 | 633 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.308 | 57,97 | 645 | 24,81 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 64.703 | 5,04 | 22.858 | 12,76 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.239 | -0,24 | 424 | 3,92 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 145 | 88,31 | 51 | 104,00 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 771 | -0,64 | 221 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 9.646 | 3.408 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 4.792 | 1,91 | 1.693 | 9,44 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.554 | -0,32 | 549 | 7,03 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 320 | 89 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.324 | -33,76 | 4.354 | -28,90 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 983.900 | 8,78 | 347.582 | 16,78 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 124 | 44 | ||||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 290.600 | 102.660 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.079 | 34,13 | 581 | 6,03 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 63 | -93,08 | 22 | -92,64 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.224 | 432 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 7 | 2 | ||||||
| 2026-02-17 | 13F | Third Point LLC | 475.000 | 167.803 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 975 | 10,67 | 272 | -12,54 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 66 | 78,38 | 18 | 38,46 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.883 | 0,43 | 526 | -20,69 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.279 | -4,48 | 452 | 2,50 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 2.172 | 10,99 | 767 | 19,10 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 159.476 | -0,72 | 56.338 | 6,58 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 141.565 | -16,82 | 50.011 | -10,70 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 901 | 0,00 | 318 | 7,43 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 16.918 | 84,75 | 5.977 | 101,42 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 4.490 | -27,44 | 1.586 | -22,10 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 500 | -86,11 | 177 | -85,14 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 987 | 0,00 | 349 | 7,41 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.178 | 13,83 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 77.493 | -5,64 | 27.376 | 1,29 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 906 | 0,55 | 320 | 8,11 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 38.815 | 14 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 10 | 4 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 114.027 | 21,55 | 31.842 | -3,91 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.296 | 15,51 | 458 | 23,85 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.801 | -8,35 | 503 | -27,67 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 222 | 21,31 | 78 | 30,00 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.324 | -7,61 | 436 | -5,84 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 8.193 | 7,69 | 2.894 | 15,62 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.741 | 4,50 | 486 | -17,35 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.008 | 356 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.327 | 10,17 | 929 | -12,85 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 572 | 202 | ||||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 783 | -0,13 | 219 | -21,01 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.719 | -5,13 | 607 | 1,85 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 965 | -7,48 | 341 | -0,87 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 835 | -88,61 | 295 | -87,82 | ||||
| 2026-02-12 | 13F | Aviva Plc | 335.117 | 4,34 | 118.387 | 12,01 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.856 | 0,15 | 1.635 | -20,82 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.046 | 0,46 | 1.076 | 7,82 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 21.600 | 0,00 | 7.631 | 7,36 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 12.150 | 4.292 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 28.892 | 77,78 | 10.207 | 90,84 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 73 | -73,16 | 20 | -79,17 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 409.956 | 8,03 | 144.825 | 15,97 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.775 | 52,23 | 627 | 63,71 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 871 | -9,18 | 243 | -28,11 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 6.101 | -2,68 | 2.155 | 4,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 9.359 | 19,06 | 2.614 | -5,91 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 627 | 222 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.557 | 58,58 | 1.257 | 70,19 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 4.619 | 1.632 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 78.382 | 232,03 | 28 | 285,71 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.187 | 1,45 | 419 | 8,83 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 845 | -0,12 | 236 | -21,14 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 611 | -12,46 | 216 | -6,11 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.077 | -40,66 | 380 | -36,35 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 13.235 | 0,21 | 4.676 | 7,57 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 436 | 990,00 | 143 | 1.330,00 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.319 | 1,70 | 385 | 6,96 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.155 | -7,82 | 323 | -27,15 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.200 | -0,12 | 1.130 | 7,21 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 24.840 | 47,24 | 8.775 | 58,08 | ||||
| 2026-02-17 | 13F | Amundi | 971.694 | 9,40 | 343.270 | 6,14 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 2.284 | 211,17 | 807 | 234,44 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 14 | -17,65 | 4 | -33,33 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 301 | -17,76 | 84 | -34,88 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 17.747 | -1,57 | 4.956 | -22,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27 | -98,56 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 6.974 | -87,20 | 2.464 | -86,26 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 893 | 3,48 | 315 | 11,31 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 242 | 0,00 | 85 | 7,59 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 606 | 214 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 117.847 | 17,44 | 41.632 | 26,07 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 31.206 | 13,41 | 11.025 | 21,76 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 903 | 0,00 | 319 | 7,41 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 24.894 | -17,78 | 9.521 | -4,44 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 11.421 | 3,95 | 3.189 | -17,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 173.169 | -0,16 | 61 | 7,02 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 996 | 16,08 | 278 | -8,25 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Avanza Fonder AB | 341 | 13,29 | 95 | -10,38 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 64 | 23 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 21.199 | 3,11 | 7.489 | 10,69 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.876 | 1.016 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 668.728 | 3,82 | 236.560 | 11,59 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.954 | 7,94 | 1.104 | -14,68 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 166 | 0,00 | 46 | -20,69 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 64 | 23 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.478 | 13,41 | 875 | 21,70 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 803 | -7,27 | 224 | -26,56 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 806 | 7,47 | 225 | -14,77 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 1.525 | 0,00 | 426 | -21,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 2.061 | -1,43 | 576 | -22,09 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 5.215 | 9,08 | 1.842 | 17,10 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 908 | 0,78 | 254 | -14,53 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 107.446 | -16,30 | 37.978 | -7,66 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.300 | 0,00 | 922 | -20,94 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.481 | -0,44 | 877 | 6,83 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 619 | -22,14 | 173 | -38,57 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.021 | 0,10 | 285 | -20,83 | ||||
| 2026-02-13 | 13F | Samjo Management, LLC | 6.076 | -2,39 | 2.146 | 4,79 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.190 | 420 | ||||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 81.383 | -1,51 | 22.726 | -22,15 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 758 | 3,69 | 268 | 11,25 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.005 | 0,00 | 355 | 7,58 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 262 | 0,38 | 73 | -20,65 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.348 | 1,05 | 397 | -15,38 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.297 | 0,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.458 | 25,99 | 686 | -0,44 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.373 | 3,23 | 485 | 10,98 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.772 | 0,80 | 495 | -20,45 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 15.768 | -0,30 | 4.403 | -21,18 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.184 | -1,13 | 1.831 | 6,14 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 42 | 15 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.246 | 3,23 | 348 | -18,31 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 41.049 | -3,58 | 14.555 | -5,02 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 17.118 | 0,00 | 6.047 | 7,35 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 13.200 | 0,00 | 4.663 | 7,37 | |||
| 2026-04-07 | 13F | Eastern Bank | 51.926 | 9.790,67 | 14.500 | 7.737,84 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 296.877 | -68,55 | 104.878 | -66,23 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.727 | -93,11 | 610 | -92,60 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 38.500 | 35,09 | 13.601 | 45,02 | |||
| 2026-02-13 | 13F | Apriem Advisors | 1.446 | -0,07 | 511 | 7,14 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 748 | 0,00 | 209 | -21,21 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 215.168 | 10,53 | 76.012 | 18,65 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.004.263 | 0,46 | 354.776 | 7,85 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 1.497 | 0,74 | 529 | 8,20 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.531 | 12,99 | 541 | 21,35 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 64 | 0,00 | 18 | -22,73 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 971 | 343 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 1.523 | 538 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.314 | -17,97 | 1.524 | -11,91 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.618 | 9,85 | 1.631 | 17,93 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.700 | 8,05 | 1.312 | -14,58 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 5.475 | 1.529 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 564 | 0,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 819 | 0,00 | 229 | -21,11 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 2.411 | 852 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 32 | 0,00 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 3.485 | 0,87 | 973 | -20,25 | ||||
| 2025-11-14 | 13F | Kinetic Partners Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 1.106 | 0,00 | 391 | 7,44 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 2.346 | 1,87 | 829 | 9,23 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 17.508 | -0,03 | 6.185 | 7,32 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 3.227 | 942 | ||||||
| 2026-02-17 | 13F | 59 North Capital Management, LP | 583.500 | 25,08 | 206.133 | 34,28 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 281.977 | -11,63 | 99.614 | -5,13 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 128.763 | 413,39 | 45.488 | 451,17 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.762 | 12,64 | 4.508 | 13,21 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.729 | 22,14 | 3.788 | 31,07 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 80.100 | -47,82 | 28.297 | -43,98 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 5.426 | 1.917 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 4.602 | -24,91 | 1.285 | -40,65 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.070 | 0,28 | 378 | 7,69 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.120 | -2,95 | 396 | 4,22 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 101 | 0,00 | 36 | 6,06 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 21.714 | 17,11 | 7.671 | 25,72 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 7.020 | -21,63 | 2.480 | -15,88 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 83.910 | 97,06 | 29.643 | 111,56 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 2.465 | -12,87 | 871 | -6,45 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 475.160 | 11,20 | 167.862 | 19,38 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 498 | 21,46 | 176 | 30,60 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 40.339 | 2,76 | 14.251 | 10,32 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 8.620 | 2,04 | 3.045 | 9,57 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.384 | 9,38 | 5.435 | 17,42 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.389 | 1.197 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.611 | -1,10 | 569 | 6,16 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 554.540 | -8,81 | 154.857 | -27,92 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 3.646 | -5,45 | 1.288 | 1,58 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 2.200 | -18,52 | 777 | -12,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 52.998 | 20,32 | 14.800 | -4,89 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 426 | -0,70 | 119 | -21,85 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 23.500 | -5,32 | 8.302 | 1,64 | ||||
| 2026-02-11 | 13F | CNB Bank | 245 | 0,00 | 87 | 7,50 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 930 | 7,27 | 329 | 15,09 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 583 | 206 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 16.431 | -11,25 | 5.805 | -4,73 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5.904 | 25,11 | 1.696 | -10,45 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.175 | 2.181 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 600 | 212 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 84 | 0,00 | 30 | 7,41 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 543 | 192 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 25.804 | -3,38 | 9.116 | 3,72 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 26.380 | -20,67 | 9.319 | -14,83 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.360 | 43,92 | 480 | 54,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.500 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.237 | 1,23 | 346 | -19,95 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.727 | -12,03 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 917 | 12,38 | 256 | -11,11 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 1.789 | 2,11 | 632 | 9,55 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 20.114 | -43,79 | 7.106 | -39,66 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 830 | -82,04 | 293 | -80,72 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.126 | -6,40 | 314 | -26,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.504 | 24,92 | 531 | 34,09 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 300 | 0,00 | 84 | -20,95 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 25.000 | 8.832 | |||||
| 2026-04-08 | 13F | KWB Wealth | 587 | -58,60 | 207 | -58,60 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.587 | 1.620 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 35 | 0,00 | 10 | -25,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.909.998 | -42,00 | 674.746 | -37,73 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26.500 | -17,70 | 9.362 | -11,66 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 9.799 | 233,30 | 3.462 | 257,91 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 43.726 | 14,51 | 15.447 | 22,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 8.200 | -10,87 | 2.897 | -4,33 | |||
| 2026-02-13 | 13F | MAI Capital Management | Call | 35 | 9,38 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 28.181 | 91,76 | 9.956 | 105,85 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 17.580 | 9,77 | 6.210 | 17,84 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 380 | 134 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 14.364.768 | 8,38 | 5.074.641 | 16,35 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 49 | 0,00 | 17 | 6,25 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.533 | 7,20 | 542 | 15,11 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 14 | 7,69 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 9.375 | 328,08 | 3.348 | 335,94 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 4.000 | 0,00 | 1.413 | 7,37 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Avion Wealth | 73 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 911 | -1,73 | 322 | 5,25 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 57.943 | 49,91 | 20.763 | 2.878,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 52.500 | 52,05 | 14.661 | 20,18 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 909 | -21,71 | 321 | -15,97 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 12.980 | 0,82 | 4.586 | 15,67 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.693 | 598 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6.900 | 0,00 | 1.927 | -20,97 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.061 | 0,00 | 375 | 7,16 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.758 | -18,84 | 621 | -12,78 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.976 | 0,00 | 698 | 7,38 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 736 | 0,14 | 260 | 7,02 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 232 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 25.175 | 8.894 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 8.407 | -5,08 | 2.348 | -24,99 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 76.577 | -1,85 | 27.052 | 5,37 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 120.560 | -4,07 | 42.590 | 2,98 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Settian Capital LP | 2.000 | 707 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.080 | 30,58 | 2.148 | 40,14 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.849 | 0,00 | 516 | -20,98 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 732 | 69,84 | 204 | 34,21 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.077 | -0,74 | 381 | 6,44 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 300 | 0,00 | 84 | -20,95 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.400 | -19,77 | 3.321 | -13,88 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 207 | 0,00 | 73 | 7,35 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 770 | 14,93 | 215 | -8,90 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 21 | 0,00 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 258 | 0,00 | 91 | 8,33 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 1.634 | -0,37 | 577 | 7,05 | ||||
| 2026-02-05 | 13F | Yelin Lapidot Holdings Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 3.416 | 0,00 | 954 | -20,98 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 2 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 904 | 319 | ||||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.366 | -0,44 | 483 | 6,87 | ||||
| 2026-02-13 | 13F | Allianz Se | 21.487 | 0,43 | 7.591 | 7,81 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 753 | 0,00 | 210 | -20,75 | ||||
| 2026-01-20 | 13F | Pine Harbor Wealth Management, LLC | 710 | 0,14 | 251 | 7,30 | ||||
| 2026-02-05 | 13F | S&co Inc | 8.520 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 14.709 | 9,13 | 5.196 | 17,16 | ||||
| 2026-01-29 | 13F | Comerica Bank | 60.560 | -3,69 | 21.394 | 3,39 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 301 | 0,00 | 106 | 7,07 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 14.258 | 15,99 | 5.037 | 24,52 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 836 | -21,21 | 295 | -15,47 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 418 | -26,54 | 117 | -42,29 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.070 | 378 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 87 | 0,00 | 23 | -21,43 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 59.901 | -4,92 | 17 | -27,27 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.031 | -3,28 | 288 | -23,67 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.030.190 | -26,30 | 363.937 | -20,88 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 4 | 1 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.628.336 | 0,54 | 13.646.232 | 7,93 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 925 | 327 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 12.634 | 55,55 | 3.528 | 34,61 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 16.895 | 25,00 | 5.969 | 34,20 | ||||
| 2026-02-17 | 13F | Rithm Capital Corp. | 4.250 | 6,25 | 1.501 | 14,06 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.097 | 1.127 | ||||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 995 | 0,00 | 352 | 7,34 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 862 | 305 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 6.800 | 2.402 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.417 | -0,58 | 854 | 6,76 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 19.913 | 10,97 | 7.035 | 19,14 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 17.692 | 28,12 | 4.941 | 1,27 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 6.000 | -42,86 | 2.120 | -38,67 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 879 | 0,00 | 246 | -20,97 | ||||
| 2026-04-24 | 13F | Bayban | 424 | 0,00 | 118 | -20,81 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 44.882 | 0,00 | 12.528 | -21,00 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 1.842 | -1,55 | 514 | -22,12 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 583 | 0,00 | 206 | 7,33 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.170 | -10,26 | 1 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 742 | -0,93 | 207 | -21,59 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 4 | 1 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 860 | -18,10 | 304 | -12,17 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 598 | 0,00 | 167 | -21,33 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.561 | 1.258 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 100 | 0,00 | 28 | -22,86 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 3.468 | 24,12 | 968 | -1,93 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 4.115 | 1.454 | ||||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 36.212 | -44,95 | 12.793 | -40,90 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 97.995 | -18,42 | 34.619 | -12,42 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 3.600 | 1.279 | |||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.325 | 1,00 | 821 | 8,45 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 4.302 | -1,38 | 1.520 | 5,85 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.236 | 23,85 | 345 | 27,78 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 8.072 | -8,82 | 2.839 | -16,70 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.135 | 1,29 | 1.108 | 8,74 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.011 | -13,52 | 357 | -7,03 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 600 | 212 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.633 | -4,95 | 810 | -22,56 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 206 | 17,05 | 58 | -8,06 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 150 | 0,00 | 53 | 6,12 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.327 | 96,21 | 822 | 110,77 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 9 | 3 | ||||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 826 | 31,95 | 292 | 41,95 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 3.953 | 45,65 | 1.396 | 56,50 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.124 | 5.343 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.100 | 394 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 27 | 10 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12.811 | 114,23 | 4.526 | 130,05 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 212 | 59 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 256.402 | -28,54 | 90.579 | -23,28 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.652 | 937 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.010 | -12,78 | 282 | -31,72 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 1.200 | 0,00 | 424 | 7,36 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.977 | -4,89 | 3.171 | 2,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 19.178 | -62,19 | 6.775 | -59,41 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 676 | 3,52 | 239 | 11,21 | ||||
| 2026-02-13 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 100 | 0,00 | 28 | -22,86 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 11.437 | -52,93 | 4.040 | -49,47 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 750 | 0,00 | 265 | 7,32 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.946 | 0,00 | 687 | 7,34 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 31.907 | 11.272 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 66.177 | -0,39 | 18.480 | -21,26 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 894 | -1,11 | 316 | 6,06 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 166.800 | 31,75 | 58.925 | 41,44 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.860 | 0,50 | 2.474 | -20,55 | ||||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 8.085 | -24,09 | 2.856 | -18,49 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.190 | -1,35 | 612 | -22,07 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 877 | 0,00 | 310 | 7,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 158.400 | -1,19 | 55.958 | 6,08 | |||
| 2026-02-13 | 13F | Lavaca Capital Llc | 400 | 0,00 | 141 | 7,63 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 229 | -6,15 | 81 | 1,25 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 6.568 | 0,00 | 2.320 | 7,36 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.513 | -0,96 | 918 | -35,89 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.481 | -4,11 | 1.583 | 2,99 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5.867 | -9,12 | 1.601 | -6,43 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 930 | -0,21 | 260 | -21,28 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.284 | 5,11 | 4.268 | -16,90 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 932 | 329 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 5.446 | 1.521 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 188 | -1,05 | 52 | -22,39 | ||||
| 2025-11-13 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 975 | 0,00 | 272 | -20,93 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 68 | 0,00 | 22 | 4,76 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 10.792 | 8,72 | 3.813 | 16,72 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.018 | 5,38 | 284 | -16,72 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 384.716 | 2,25 | 136 | 9,76 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 26.998 | 21,09 | 10 | 28,57 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 98.487 | 4,03 | 34.921 | 2,46 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 30 | 8 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 1.004 | -28,44 | 355 | -23,21 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.285 | 57,82 | 4.372 | 60,94 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 35 | 12 | ||||||
| 2026-04-20 | 13F | First American Bank | 1.404 | 4,85 | 392 | -17,12 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 13.901 | 14,06 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.411 | 8,26 | 1.932 | 15,69 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 38 | 375,00 | 13 | 550,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 2.232 | 118,18 | 788 | 134,52 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 929 | 0,00 | 328 | 7,54 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.029 | 0,68 | 363 | 8,04 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.752 | -62,67 | 619 | -59,97 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 68.908 | 1.218,06 | 20.775 | 1.319,06 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 25 | 9 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 57 | 18,75 | 20 | 33,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 31 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 947 | 335 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.255 | -9,22 | 797 | -2,57 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 198.500 | 12,46 | 70.124 | 20,74 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 133.282 | 16,23 | 47.085 | 24,78 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.909.225 | -16,73 | 674.472 | -10,61 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 195.105 | 44,77 | 68.897 | 55,42 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 720 | 254 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 371 | -8,62 | 104 | -27,97 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.272 | 35,89 | 5.748 | 45,89 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.260.600 | 11,57 | 445.332 | 19,77 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.888 | 1,83 | 806 | -19,48 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.251 | 1,98 | 1.149 | 9,54 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 9 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.708 | 1,57 | 3.430 | 9,03 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 899 | 0,00 | 318 | 7,46 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.016 | 1.065 | ||||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 14.521 | 2,09 | 5.130 | 9,59 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 8.765 | 52,57 | 3.096 | 74,82 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 676 | -27,62 | 239 | -22,48 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.740 | -2,36 | 486 | -22,89 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 5.855 | 4,35 | 2.068 | 12,03 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 1.551 | 0,32 | 548 | 7,68 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 95.200 | -39,17 | 33.631 | -34,70 | |||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 27.610 | 35,42 | 7.710 | 7,04 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.218 | 2,70 | 430 | 10,26 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 7.447 | -1,81 | 2.631 | 5,41 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 11.429 | 0,00 | 4.038 | 7,37 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 1.308 | -1,13 | 365 | -21,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 915.400 | 27,03 | 323.383 | 36,38 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1.274 | 0,47 | 450 | 7,91 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 120.217 | -17,11 | 42.469 | -11,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 278.533 | 184,78 | 98.397 | 205,72 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 158.557 | 0,72 | 56.013 | 8,13 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 15.324 | -8,31 | 5.414 | -1,56 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 36 | 28,57 | 13 | 33,33 | ||||
| 2026-04-23 | 13F | American National Bank | 958 | -1,64 | 268 | -22,38 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.387 | -1,89 | 843 | 5,38 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 150.986 | -0,91 | 53.339 | 106.576,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | 60,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 39.284 | 51,08 | 13.878 | 62,20 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.525 | -1,49 | 426 | -22,16 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 291 | 1,04 | 103 | 8,51 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.108 | 0,00 | 589 | -20,97 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.441 | 10,86 | 2.357 | -12,35 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 63.976 | 22.601 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.105 | 28,46 | 2.510 | 37,93 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 120 | 42 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 160 | -40,52 | 57 | -36,36 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.053.615 | -2,20 | 1.078.751 | 4,99 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 19.800 | -23,85 | 6.995 | -18,25 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 32.476 | 26,98 | 11.473 | 36,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 157.100 | 16,37 | 55.499 | 24,93 | |||
| 2026-02-09 | 13F | Onefund, Llc | 893 | 6,18 | 315 | 14,13 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 25 | 0,00 | 9 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 14.721 | 5,52 | 4.111 | -16,60 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 3.490 | -18,48 | 1.233 | -12,50 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.721 | 7,35 | 2.374 | 15,24 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 5.831 | 9,89 | 2.060 | 17,93 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.170.936 | 460,76 | 766.929 | 502,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.827 | -0,11 | 510 | -21,05 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 29.090 | 316 | ||||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 1.058 | 0,09 | 374 | 7,49 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 31.859 | 45,94 | 11.255 | 56,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 160.735 | 137,78 | 55.592 | 150,31 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.125 | 2,32 | 1.810 | 9,83 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.607 | 568 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.197 | 865,36 | 6.429 | 839,77 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.559 | 4,97 | 1.611 | 12,67 | ||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.810 | 13,34 | 505 | -10,46 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 693 | 0,00 | 245 | 7,02 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.908 | 0,21 | 812 | -20,78 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 2.017 | -83,07 | 713 | -69,80 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 3.632.655 | 2,40 | 1.283.308 | 9,93 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.172 | -5,18 | 327 | -25,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.068 | 2,52 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 267 | 0,00 | 75 | -21,28 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 2.040 | 54,90 | 721 | 66,28 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 2.741 | 968 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.425 | 1,42 | 398 | -19,96 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 246.268 | 20,94 | 86.999 | 29,84 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.501 | -0,99 | 530 | 6,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 11.244 | 9,84 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 18.641 | 12,72 | 6.585 | 21,03 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 370.268 | -14,80 | 130.805 | -8,53 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 3 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 63 | 22 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 1.116 | 312 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 228 | 0,00 | 64 | -21,25 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 8.795 | 3 | ||||||
| 2025-11-12 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 149.908 | 3,86 | 52.958 | 11,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.971 | -71,15 | 696 | -69,04 | ||||
| 2026-04-13 | 13F | Czech National Bank | 84.870 | 3,06 | 23.700 | -18,53 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.934 | 0,00 | 540 | -20,94 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 49.626 | 317,48 | 17.531 | 348,25 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 111.668 | -41,46 | 31.183 | -53,73 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 772 | 0,00 | 216 | -20,96 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 17.552 | -8,82 | 4.901 | -18,62 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 13.597 | 201,09 | 4.803 | 203,41 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 313.142 | 25,48 | 110.624 | 134.806,10 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 166 | 0,00 | 59 | 7,41 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 9 | 50,00 | 3 | 200,00 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 4.390 | 8,37 | 1.551 | 16,28 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 12.388 | 27,51 | 4.376 | 36,88 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.002 | 9,90 | 3.180 | 18,00 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 5.050 | 1.784 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 216 | -1,82 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 907 | 2,37 | 320 | 9,97 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 131.237 | -6,81 | 46 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 76.650 | 83,30 | 27.078 | 96,79 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 50.700 | 89,18 | 17.911 | 103,08 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.803 | 1,15 | 990 | 8,67 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 228.118 | 2,42 | 80.587 | 9,95 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 807 | -0,62 | 285 | 6,74 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 20.000 | 7.065 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 569 | 201 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.564 | 2,53 | 1.259 | 10,15 | ||||
| 2026-02-17 | 13F | SailingStone Capital Partners LLC | 22.000 | -11,61 | 7.772 | -5,12 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 191 | -39,37 | 53 | -52,25 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 50.970 | -22,46 | 18.006 | -16,76 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 290 | 81 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 22.789 | 8.192 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 10.887 | 4 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.542 | 33,55 | 1.604 | 43,34 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 6.021 | -3,60 | 1.690 | -22,98 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.693 | 20,12 | 951 | 29,04 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 2.192 | -40,74 | 774 | -36,40 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 604 | 213 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.681 | -8,29 | 482 | -23,29 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 5.500 | 0,00 | 1.943 | 7,35 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 966 | 0,00 | 341 | 7,57 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.303 | 11,70 | 1.167 | 19,94 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 285 | -4,04 | 101 | 3,09 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 192.821 | 144,45 | 68.118 | 162,43 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.492 | -0,07 | 527 | 7,13 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 548.059 | 38,32 | 193.613 | 48,49 | ||||
| 2026-04-10 | 13F | Shelter Rock Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 15.636 | -2,37 | 5.524 | 4,80 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Trinity Wealth Management, LLC | 1.969 | 3,52 | 550 | -18,18 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 834 | 7,06 | 233 | -15,64 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 5.500 | 241 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 276 | 98 | ||||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 30.412 | 10.744 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 760.763 | -2,00 | 268.755 | 5,21 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 9.131 | -1,34 | 3.226 | 5,91 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 3.031 | 0,00 | 846 | -20,93 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 702 | 0,14 | 248 | 7,83 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.590 | 25,77 | 5.155 | 35,03 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 34.385 | -34,76 | 12.147 | -29,96 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.900 | 0,00 | 1.378 | 7,33 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.170 | -4,60 | 2.840 | -24,61 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 3.900 | 0,00 | 1.378 | 7,33 | |||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 1.502 | -10,91 | 421 | -29,41 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 30 | 7,14 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 5.011 | 4,46 | 1.770 | 12,17 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 10.919 | 10,03 | 3.857 | 18,13 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.737 | 1,28 | 614 | 8,69 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.404 | -37,88 | 496 | -33,38 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 1.330 | 0,08 | 470 | 7,32 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 144 | 51 | ||||||
| 2026-02-10 | 13F | Norges Bank | 4.137.620 | 1.461.697 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.323 | 467 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 79 | -3,66 | 28 | 3,85 | ||||
| 2026-02-13 | 13F | Ecofi Investissements Sa | 16.350 | -6,03 | 5.776 | 0,87 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 2.547 | 12,05 | 711 | -11,35 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.265 | -1,56 | 447 | 5,44 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.421 | 0,00 | 855 | 7,41 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 22 | 22,22 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.629 | -2,04 | 575 | 5,12 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.379 | 840 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 14.390 | 6,03 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.891 | 668 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 8.932 | -6,11 | 3.155 | 0,80 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 749 | 6,24 | 209 | -16,06 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 106.846 | -4,82 | 29.990 | -18,82 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 113 | 0,00 | 40 | 5,41 | ||||
| 2026-04-24 | 13F | Strs Ohio | 66.576 | -17,78 | 18.591 | -35,01 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 40 | 0,00 | 14 | 7,69 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 229 | 0,00 | 64 | -21,25 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 50.705 | 12,30 | 17.913 | 20,56 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 7.910 | 0,00 | 2.794 | -6,46 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.110 | -24,64 | 310 | -40,38 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.211 | 0,00 | 338 | -20,84 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 878 | 20,44 | 245 | -4,67 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 40.302 | 5,72 | 14.238 | 13,50 | ||||
| 2026-02-02 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 702 | 248 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 11.932 | -51,02 | 4.215 | -47,41 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 5.179 | 1,19 | 1.830 | 8,61 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 146 | 52 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 55.992 | 0,96 | 19.780 | 8,39 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.095 | 9,06 | 387 | 16,97 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 264 | -16,72 | 93 | -10,58 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 657 | -2,38 | 232 | 4,98 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | EFG International AG | 132.842 | 46.933 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 756 | 15,60 | 267 | 23,72 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 3.031 | 11,47 | 846 | -11,87 | ||||
| 2026-02-05 | 13F | Conning Inc. | 1.677 | -16,86 | 592 | -10,71 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 20.068 | -1,15 | 7.089 | 6,12 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 212 | -26,64 | 59 | -42,16 | ||||
| 2026-02-09 | 13F | TrustBank | 186 | 66 | ||||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 67 | 8,06 | 24 | 15,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.813 | -6,20 | 786 | -25,87 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 269 | 95 | ||||||
| 2026-04-20 | 13F | City State Bank | 348 | 0,58 | 97 | -20,49 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 719 | 228,31 | 201 | 159,74 | ||||
| 2026-04-09 | 13F | Boit C F David | 400 | 0,00 | 112 | -18,98 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.375 | 3,98 | 839 | 11,72 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 14.748 | -3,88 | 5.210 | 3,21 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 406 | -36,66 | 143 | -31,90 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.447 | 4,46 | 1.571 | 12,14 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.482 | -7,38 | 414 | -26,90 | ||||
| 2025-11-14 | 13F | Situational Awareness LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.583 | 4,97 | 559 | 12,70 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 142 | 50 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2 | 1 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.373 | -0,51 | 485 | 6,83 | ||||
| 2026-02-11 | 13F | Capital World Investors | 2.345.331 | 155,06 | 828.612 | 173,76 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 11.149 | -2,69 | 3.939 | 4,46 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 2.286 | -48,44 | 808 | -44,69 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.868 | -12,57 | 7.019 | -6,14 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.115 | 19,71 | 1.807 | 28,52 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.100 | 5,26 | 389 | 12,79 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 136 | 0,00 | 48 | 9,09 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 3.885 | -9,78 | 1.373 | -3,11 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.237 | -0,24 | 345 | -21,23 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 3.552 | 1,31 | 992 | -19,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 39.700 | -51,94 | 14.025 | -48,41 | |||
| 2026-02-17 | 13F | PointState Capital LP | 827.626 | 292.375 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 247 | 3,35 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 9.728 | 41,99 | 3.436 | 52,44 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 200 | 0,00 | 21 | 16,67 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 9.200 | -66,18 | 3.250 | -63,69 | |||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.326 | 4,66 | 468 | 12,50 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 126.242 | -1,39 | 44.599 | 5,85 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 282 | 0,00 | 100 | 7,61 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 16 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 590 | 208 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 75 | 0,00 | 27 | 8,33 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 36 | 0,00 | 10 | -16,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 39.700 | 7,59 | 11.086 | -14,95 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 33 | 37,50 | 12 | 57,14 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 12.000 | 9,09 | 3.351 | -13,75 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.979 | -22,42 | 2.112 | -16,72 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 2.977 | 0,00 | 883 | -15,98 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 17.693 | 7,17 | 6.250 | 15,06 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 66.038 | 3,12 | 23.329 | 10,71 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.461 | 4.402 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 1.484 | 2,27 | 414 | -19,14 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.768 | 22,48 | 978 | 31,63 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.200 | 2,30 | 424 | 9,87 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.336 | 6,45 | 373 | -15,80 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 199.995 | -0,37 | 56 | -21,43 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.683 | 12,18 | 2.008 | 20,47 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 8.360 | -79,37 | 2.986 | -77,96 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 1.374 | 0,00 | 384 | -21,03 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 860 | -1,26 | 304 | 5,94 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 11.430 | 1.022,79 | 4 | |||||
| 2026-01-26 | 13F | Lansing Street Advisors | 4.195 | -1,15 | 1.482 | 6,09 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.837 | 1,60 | 1.592 | 3,58 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 198.515 | 70.258 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.044 | 46,42 | 292 | 15,94 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 19.277 | 131,78 | 5.383 | 83,22 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 17.149 | -0,07 | 5.644 | 1,90 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 831 | -24,11 | 294 | -18,61 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 382 | 0,00 | 135 | -2,19 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 626.681 | 2,62 | 221.388 | 10,16 | ||||
| 2026-02-13 | 13F | Nierenberg Investment Management Company, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.712 | 7,88 | 958 | 15,84 | ||||
| 2025-11-14 | 13F/A | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 970 | 343 | ||||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 855 | 0,35 | 239 | -20,93 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 12.678 | 28,66 | 4.479 | 38,12 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.402 | 74,16 | 495 | 87,50 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 2.480 | -0,56 | 693 | -21,45 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 85.862 | -21,80 | 30.332 | -16,05 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 6.000 | 1.676 | ||||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 5.819 | 12,51 | 2.056 | 20,74 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.438 | 2,79 | 508 | 10,43 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 979 | -11,88 | 346 | -5,48 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.819 | 2,17 | 1.067 | -19,24 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 19 | 216,67 | 7 | 500,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 38 | 65,22 | 13 | 85,71 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.261 | 445 | ||||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 2.037 | 2,21 | 720 | 9,77 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 7.479 | 671,03 | 2.642 | 728,21 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 51.447 | 8,10 | 18.175 | 15,27 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 351.096 | 7,79 | 124.032 | 15,72 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.249 | -9,28 | 673 | -4,95 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.149 | 1,59 | 406 | 8,87 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.015 | 31,31 | 283 | 3,66 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 9.000 | 125,00 | 3 | 200,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 332.965 | -29,79 | 92.980 | -44,50 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 8.130 | -27,87 | 2.872 | -22,57 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 7.735 | -11,50 | 2.733 | -5,01 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1.045 | 0,00 | 369 | 7,58 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 55.273 | 0,59 | 19.526 | 7,99 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 727 | 257 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 144.018 | 0,51 | 52.747 | 4,91 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 6.540 | 5,84 | 1.826 | -16,32 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 9.933 | 50,93 | 3.509 | 62,08 | ||||
| 2026-02-17 | 13F | M37 Management LP | 10.000 | 3.533 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 5.070 | 1.791 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.349 | -0,72 | 830 | 6,56 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 1.900 | -5,00 | 531 | -24,93 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.961 | 25,00 | 2.459 | 34,22 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 5.701 | -0,35 | 2.014 | 6,96 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 277.035 | 59,11 | 97.868 | 70,81 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 410 | 15,82 | 145 | 11,63 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.772 | 1,43 | 495 | -19,94 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.623 | 2.129 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 138 | 49 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.158.371 | 1,85 | 1.469.028 | 9,34 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.431 | -0,97 | 506 | 6,32 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.149 | -7,13 | 759 | -0,26 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.993 | 3.883 | ||||||
| 2026-02-17 | 13F | Vennlight Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 33.200 | 11.729 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 637 | 44,44 | 225 | 55,17 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 18.346 | 5,06 | 5.123 | -16,94 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.158 | -43,51 | 323 | -55,33 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.366 | 289,17 | 483 | 319,13 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 2.169 | 0,00 | 766 | 7,43 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 15 | 5 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 18 | 6 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 33.333 | 0,00 | 11.776 | 7,36 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 74.879 | -3,42 | 26.453 | 3,68 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 544 | 192 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 5.273 | -6,04 | 1.883 | 0,43 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 396 | 140 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 938 | 838,00 | 331 | 934,38 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 488.781 | -3,59 | 172.672 | 3,50 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 12.682 | -42,65 | 4.480 | -38,44 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 0,00 | 6 | -28,57 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 4.153 | 1.467 | ||||||
| 2026-01-29 | 13F | Fortress Wealth Group, LLC | 505 | 0,00 | 203 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 32.642 | -4,06 | 9.115 | -9,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5 | -99,47 | 1 | -99,70 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.724 | 0,11 | 1.040 | -20,85 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.220 | 0,00 | 431 | 7,23 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.293 | -9,96 | 361 | -28,80 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 1.592 | 0,06 | 562 | 7,46 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 7.429 | 9,49 | 2.624 | 17,56 | ||||
| 2026-02-13 | 13F | Dockside LLC | 5.326 | 1.882 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.978 | 28,10 | 1.759 | 37,56 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 1.729 | -2,59 | 611 | 4,45 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 900 | 318 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.200 | 164,11 | 777 | 183,58 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 66 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.829 | -3,63 | 1.706 | 3,46 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.306 | 144,40 | 3.157 | 93,21 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 2.732 | 22,84 | 763 | -2,93 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 2.146 | -6,78 | 758 | -0,26 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 266 | 0,00 | 74 | -20,43 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 24.048 | 2,80 | 6.715 | -18,73 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.485 | 1,76 | 6.177 | 9,23 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.896 | 670 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.642 | -72,29 | 933 | -70,26 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 41 | 215,38 | 14 | 250,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 37 | 15,62 | 10 | -9,09 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 724 | -33,64 | 202 | -47,53 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.216 | 2,18 | 340 | -19,29 | ||||
| 2026-02-10 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.066 | 86,29 | 730 | 100,27 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 121 | 43 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 922 | 12,85 | 326 | 21,27 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 608 | 1,00 | 170 | -20,28 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.582 | 0,36 | 4.445 | 7,73 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 3.484 | -3,30 | 1.231 | 3,80 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 3.051 | 25,76 | 1.078 | 34,96 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 33.677 | -0,17 | 11.897 | 7,17 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 48.119 | -4,51 | 16.999 | 2,51 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 13.661 | -0,82 | 4.826 | 6,49 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 4.500 | 1.590 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 392.452 | -39,20 | 138.642 | -34,73 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.357 | 15,99 | 833 | 24,55 | ||||
| 2026-01-15 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.832 | 383,84 | 1.354 | 420,38 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.187 | 419 | ||||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 152 | 52,00 | 54 | 65,63 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 68.449 | 2,05 | 24.396 | 10,53 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 1.472 | 520 | ||||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 4.895 | 5,50 | 1.729 | 13,30 | ||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 53.320 | 0,07 | 18.836 | 7,43 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 361 | -1,63 | 101 | -22,48 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 10.000 | 3.533 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 425 | -46,94 | 150 | -42,97 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 27.216 | 1,83 | 9.615 | 9,31 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 341 | 4,92 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 16.813.303 | -35,62 | 5.940.972 | -30,88 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 4.144 | -1,05 | 1.140 | -23,28 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 2.946.545 | -28,67 | 1.041 | -23,47 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 96 | 52,38 | 27 | 18,18 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 318 | 33,61 | 112 | 43,59 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 852 | -14,46 | 301 | -8,26 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.294 | -3,72 | 361 | -23,84 | ||||
| 2026-04-20 | 13F | Chronos Wealth Management, LLC | 6.880 | -4,55 | 1.921 | -24,55 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 846 | 0,00 | 299 | 7,19 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.830 | 53,55 | 4.886 | 169,00 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 3.039 | -1,07 | 1.074 | 6,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 40.500 | -25,49 | 11.533 | -40,16 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 1.173 | -16,93 | 414 | -10,78 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 29.941 | 20,75 | 10.578 | 29,64 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 1.994 | -83,46 | 704 | -82,24 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 188 | 66 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 735 | -2,78 | 260 | 4,44 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 872 | 4,81 | 308 | 12,82 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 39.293 | 2.268,47 | 13.881 | 2.446,97 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3.347 | 0,21 | 1.182 | 7,55 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 5.091 | -0,45 | 1.422 | -21,32 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 749 | -0,79 | 265 | 6,45 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.540 | 0,52 | 1.088 | 115,87 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 607 | 214 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 67.263 | 114,38 | 18.783 | 69,48 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 171.708 | 29,60 | 60.659 | 39,14 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 7.900 | 0,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 132.870 | 1,78 | 46.939 | 9,27 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 4.283 | -24,46 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 10.758 | -4,19 | 3.800 | 2,87 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 1.117 | -93,21 | 395 | -92,72 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.170 | 1.986,54 | 767 | 2.152,94 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 30.375 | 1,77 | 10.732 | 9,27 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.556 | -11,64 | 550 | -5,18 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 1.000 | 11,11 | 353 | 19,26 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.242 | 439 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 33.527 | -0,98 | 11.844 | 6,31 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 634 | 224 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.263 | 67,73 | 353 | 32,33 | ||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 176.112 | 3,87 | 62.215 | 11,51 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 23.096 | 61,83 | 8.159 | 73,74 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fractal Investments LLC | 1.985 | -50,19 | 554 | -60,63 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 2.215 | -45,01 | 619 | -56,54 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 546.740 | 60,15 | 193.147 | 71,92 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.187 | 0,00 | 419 | 7,44 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 21.400 | -26,96 | 5.976 | -42,27 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 220 | 0,00 | 78 | 6,94 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 178 | 0 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 4.655 | 62,42 | 1.136 | 20,47 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16.221 | -3,07 | 4.530 | -23,38 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.090 | 0,09 | 304 | -20,83 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.149 | 13,88 | 759 | 22,42 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.458 | -33,37 | 686 | -47,35 | ||||
| 2025-10-28 | 13F | Houlihan Financial Resource Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 3.471 | 1.226 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 22 | 6 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.509 | 7,33 | 421 | -15,12 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.146 | 7,01 | 879 | -15,41 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.615 | 30,88 | 570 | 40,74 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 12.861 | 34,21 | 4.543 | 44,08 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 277 | -1,07 | 78 | -22,77 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 34 | 12 | ||||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 75.800 | -30,84 | 26.778 | -25,76 | |||
| 2026-02-17 | 13F | Df Dent & Co Inc | 576 | 203 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 72.100 | -18,62 | 25.471 | -12,64 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 174.491 | 61.642 | ||||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.204 | 0,00 | 336 | -20,94 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.031 | 2,38 | 2.130 | 9,91 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 904 | 4,75 | 319 | 12,72 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.649 | 936 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 32.357 | -26,22 | 11.431 | -20,80 | ||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 25.741 | 2,09 | 9.094 | 9,59 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 21.681 | 6,22 | 7.659 | 14,04 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 49 | 0,00 | 14 | -23,53 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 12 | 0,00 | 3 | -25,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 898 | 317 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 150 | 53 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 237.143 | 283,94 | 83.776 | 320,24 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.610 | 1.629 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 5.743 | -57,30 | 2.029 | -54,17 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 760 | -0,39 | 268 | 6,77 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 103.478 | 34.052 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.067.038 | 0,34 | 2.485.365 | 7,74 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.329 | -2,35 | 371 | -22,71 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 31.331 | 53,73 | 11.068 | 65,05 | ||||
| 2026-01-23 | 13F | Bright Financial Advisors, Inc. | 776 | 0,00 | 274 | 7,45 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 2.997 | 0,60 | 1.059 | 7,96 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 13.295 | -33,83 | 3.713 | -47,70 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.746 | 0,06 | 617 | 7,32 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 62.505 | 24,55 | 17.455 | -1,55 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 103 | 0,00 | 36 | 9,09 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 47.000 | -20,61 | 16.604 | -14,77 | |||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 747 | 209 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 29.554 | -0,12 | 10.440 | 7,22 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 288.500 | 14,03 | 101.918 | 22,42 | |||
| 2025-11-13 | 13F | Tabor Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Marion Wealth Management | 2.247 | 0,63 | 650 | -11,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 965.351 | -12,15 | 341.030 | -5,69 | ||||
| 2026-02-09 | 13F | First National Trust Co | 757 | 6,17 | 267 | 14,10 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.331 | 41,64 | 2.606 | 10,76 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 3.866 | -1,07 | 1.080 | -21,81 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 825.056 | 19,46 | 291 | 28,19 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 86.289 | 7,23 | 30.483 | 15,12 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 55.367 | 30,52 | 19.559 | 40,13 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.346 | 3,78 | 476 | 11,50 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 6.893 | -11,55 | 1.868 | -32,22 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.085 | 4.976 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 755 | 267 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 25.139 | 66,40 | 2.627 | -50,78 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.491 | -0,86 | 527 | 6,48 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 687 | 243 | ||||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.538 | -5,65 | 709 | -25,47 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 759 | -64,84 | 268 | -62,25 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 365 | 129 | ||||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 13.107 | 4.248 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 134.536 | -11,33 | 47.528 | -4,81 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 49.800 | 16.141 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.673 | 423,29 | 1.651 | 463,14 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 316 | 0,00 | 112 | 7,77 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 38.900 | -32,70 | 13.742 | -27,75 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 40.100 | -33,83 | 14.166 | -28,96 | |||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 16.219 | 1,94 | 5.730 | 9,44 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 220.197 | -22,50 | 77.789 | -16,80 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 1.683 | 7,20 | 595 | 15,12 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | HC Advisors, LLC | 722 | 0,00 | 255 | 7,59 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 500 | 177 | ||||||
| 2026-04-16 | 13F | Swisher Financial Concepts, Inc. | 1.074 | 2,87 | 300 | -18,75 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.084 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 12.248 | 10,86 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 24.118 | -46,96 | 8.520 | -43,06 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 567 | 57,50 | 200 | 69,49 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.494 | 31,13 | 881 | 40,96 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 900 | 0 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 202.000 | 71.361 | ||||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 651 | 230 | ||||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 3.046 | 0,10 | 1.076 | 7,49 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 400 | 14,29 | 141 | 22,61 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 767 | 0,00 | 271 | 7,14 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.230 | 24,30 | 788 | 22,93 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.691 | 21,49 | 1.304 | 30,53 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 32.883 | 34,51 | 11.617 | 44,39 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 4.223 | 3,45 | 1.497 | 11,23 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 949 | -8,04 | 335 | -1,18 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.170 | -0,05 | 606 | -21,02 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 232.624 | 0,93 | 82.176 | 8,31 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 171.700 | -19,58 | 56.501 | -18,01 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.044 | 23,26 | 369 | 32,37 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 70.300 | 7,00 | 23.134 | 9,09 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 1.598.903 | 1,19 | 564.844 | 8,63 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 28 | 0,00 | 10 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 6.090 | 7,35 | 2.152 | 15,27 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 5.179 | -7,91 | 1.830 | -1,14 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 5.021 | 9,39 | 1.774 | 11,72 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 1.826 | -2,14 | 530 | -17,21 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.082 | 735 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 19.665 | 0,00 | 6.947 | 7,36 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.856.164 | -0,75 | 1.008.997 | 6,55 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 83.847 | -41,30 | 23.414 | -53,60 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 83 | 29 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 100.915 | 0,00 | 35.650 | 7,35 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 856 | 1,30 | 302 | 8,63 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 62.574 | 2,30 | 17.474 | 83.104,76 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 39.198 | 50,00 | 13.847 | 61,03 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 1.273 | 10,31 | 450 | 18,47 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 77 | 30,51 | 22 | 5,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 183.731 | 26,95 | 65.614 | 35,64 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.886 | 0,00 | 807 | -20,90 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 732 | 0,00 | 259 | 7,50 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.806 | 0,18 | 1.901 | -20,83 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 60.389 | -2,06 | 21.334 | 5,14 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 2.724 | 0,00 | 761 | -21,00 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.634 | 758 | ||||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 15.635 | 0,94 | 5.523 | 8,36 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.728 | 0,00 | 485 | -20,39 | ||||
| 2026-02-17 | 13F | Pickering Energy Partners Lp | 860 | -47,24 | 304 | -43,47 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 116.700 | -2,51 | 41.227 | 4,66 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 509.062 | -3,53 | 179.836 | 3,57 | ||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 1.578 | 558 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 4.847 | 292,15 | 1.712 | 321,67 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19.208 | -1,60 | 6.786 | 5,64 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.268 | -41,11 | 809 | -37,14 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.741 | 9,51 | 968 | 17,62 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 112.492 | 0,14 | 40 | 8,33 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.203 | 425 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 141.198 | -0,51 | 49.881 | 6,80 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 605 | 214 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.895 | 25,33 | 669 | 34,61 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 4.235 | 82,94 | 1.496 | 96,58 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.127 | 398 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 2.845 | 18,99 | 794 | -5,92 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 666 | 235 | ||||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 1.533 | 3,37 | 504 | 5,44 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 38.086 | -3,08 | 13.455 | 4,04 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 570 | 0 | ||||||
| 2026-02-12 | 13F | RR Advisors, LLC | 9.764 | -2,36 | 3.449 | 114.866,67 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 15.669 | -1,12 | 4.376 | -21,83 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 790 | 0,25 | 279 | 7,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.040 | 2,16 | 367 | 9,88 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5 | 2 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.347 | 4,42 | 476 | 12,03 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 98.800 | 195,81 | 34.903 | 217,59 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 197.300 | -5,51 | 69.700 | 1,44 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 2 | -33,33 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 1.133.945 | 11,68 | 400.589 | 19,89 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 1.059 | 23,28 | 374 | 32,62 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.230 | 75,07 | 1.141 | 87,97 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.021 | 6,98 | 1.067 | 14,85 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 96 | -95,11 | 34 | -94,88 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 703 | 3,23 | 248 | 10,71 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10.400 | 0,00 | 3.674 | 7,36 | |||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 807 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 568 | 201 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 821 | -27,47 | 229 | -42,61 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 4.245 | -0,38 | 1.500 | 6,92 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 307 | 108 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.464 | 562,54 | 5.816 | 611,87 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.169 | -53,87 | 766 | -50,48 | ||||
| 2025-11-14 | 13F | First Western Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 156 | 0,00 | 55 | 7,84 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 31.345 | 11.073 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 42.830 | 0,92 | 15.131 | 8,34 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 148 | 0,00 | 52 | 8,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 257.337 | -28,46 | 90.909 | -23,20 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.488 | -0,60 | 526 | 6,71 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.641 | -14,33 | 1.286 | -8,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5 | 2 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 89.205 | 287,85 | 31.513 | 316,40 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 6.293 | 1,43 | 2.223 | 8,92 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.411 | 13,17 | 2.972 | 21,46 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 27 | -28,95 | 8 | -46,15 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.646 | 0,27 | 3.408 | 7,65 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 482 | 7,35 | 170 | 15,65 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 681 | 6,91 | 190 | -15,56 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 477.943 | 302,54 | 168.843 | 332,15 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 2.129 | 0,00 | 595 | -21,01 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 25.880 | 7,54 | 9.143 | 15,44 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | -7,69 | 7 | -33,33 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 727 | 4,91 | 257 | 12,28 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 10.096 | 0,15 | 3.567 | 7,51 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 452 | 0,00 | 160 | 7,43 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 2 | 1 | ||||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 569 | 201 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 250 | 0,00 | 88 | 7,32 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 438 | 14,36 | 155 | 13,14 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 100 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 476 | -16,78 | 137 | -37,16 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.128 | 6,13 | 594 | -16,10 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 30 | 11 | ||||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.158 | 0,19 | 762 | 7,63 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 14.401 | 32,39 | 4.022 | 4,66 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.898 | 83,20 | 530 | 44,81 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 668 | 236 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 20.838 | -1,12 | 7.361 | 6,14 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 8.895 | 911,95 | 3.142 | 987,20 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 269.228 | -23,25 | 95.110 | -17,60 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.194 | 13,44 | 3.640 | 23,10 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 28 | 10 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.280 | 10,30 | 1.865 | 18,41 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 849 | -94,66 | 237 | -95,78 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 847 | 24,56 | 299 | 34,08 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 250 | 70 | ||||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 2.304 | 0,70 | 814 | 7,97 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 64 | 23 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 51.797 | -0,38 | 18.298 | 6,94 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.614 | -0,15 | 730 | -21,10 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 51.830 | -0,02 | 18.310 | 7,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 786.488 | 380,42 | 51.571 | -4,31 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 11.931 | 91,05 | 4.215 | 105,06 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 904 | 0,11 | 252 | -21,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 660 | 233 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.763 | -12,59 | 2.036 | -6,18 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.078 | -15,21 | 1.468 | -36,36 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2 | 1 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 793 | -26,91 | 280 | -21,57 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 388 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 2.921 | 27,33 | 1.032 | 36,56 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 17.738 | 64,26 | 6.266 | 76,36 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.623 | 36,69 | 927 | 46,75 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 66 | 0,00 | 18 | -21,74 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 2.721 | -0,11 | 961 | 7,25 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 4.925 | -39,29 | 1.740 | -34,84 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 595 | 0,00 | 166 | -20,95 | ||||
| 2026-04-10 | 13F | FORM Wealth Advisors, LLC | 1.567 | 0,00 | 438 | -20,98 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 1.344 | 475 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 185.970 | -4,58 | 55.939 | 2,48 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 2.130 | 54,35 | 595 | 21,97 | ||||
| 2026-02-09 | 13F | King Wealth | 1.068 | 0 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.471 | 10,09 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 62.142 | 21.953 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.635 | -0,23 | 1.991 | 7,10 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.872 | 523 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.111 | 12,01 | 2.824 | -11,48 | ||||
| 2026-02-17 | 13F | FIL Ltd | 2.618 | -87,90 | 925 | -87,02 | ||||
| 2026-04-21 | 13F/A | Corsair Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 418 | 0,24 | 0 | |||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 12.789 | 13,59 | 3.571 | -10,21 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 663 | 225 | ||||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 4.245 | -18,99 | 1.397 | 17,81 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 674 | 0,00 | 238 | 7,69 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.877.202 | -8,13 | 663.160 | -1,37 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 977 | -5,97 | 273 | -25,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 430 | 2,63 | 120 | -18,92 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 42 | -8,70 | 15 | -6,67 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 6 | -14,29 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.005 | 0,00 | 708 | 7,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 413.324 | -4,99 | 146.097 | 2,04 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 128.926 | 3,46 | 45.546 | 11,07 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.266 | -8,11 | 801 | -1,36 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 22.739 | -0,07 | 8.285 | 18,24 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 1.065 | 0,00 | 297 | -21,01 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.389 | 34,82 | 844 | 44,60 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.534 | -66,76 | 1.825 | -73,73 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 109 | 0,00 | 39 | 8,57 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 2.936 | -21,50 | 1.037 | -26,40 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 428 | 0,00 | 141 | 1,45 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.834 | 512 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 827 | -0,72 | 292 | 6,57 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.139 | -60,10 | 756 | -57,20 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 1.155 | -25,48 | 324 | -36,47 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 12.368 | -2,48 | 4.369 | 4,70 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 634 | 224 | ||||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 1.665 | 4,39 | 1 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.248 | 1,13 | 411 | 3,02 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 2.778 | -5,64 | 981 | 1,34 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 29 | 0,00 | 10 | 11,11 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 792 | 0,00 | 221 | -20,79 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.633 | -14,32 | 456 | -32,24 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 150.543 | 55,82 | 53.182 | 67,28 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.407 | 0,79 | 393 | -20,49 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 8.831 | -0,44 | 3.120 | 6,89 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 76 | 0,00 | 27 | 8,33 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 1.088 | -1,36 | 384 | 6,08 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 905 | 37,96 | 320 | 47,69 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 6.196 | -47,81 | 2.189 | -44,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.249 | -24,26 | 441 | -18,63 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 3.258 | 2,91 | 1.151 | 10,57 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 80 | -6,98 | 28 | 0,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 3.878 | 14,46 | 1.370 | 22,89 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 12.710 | 8,70 | 3.549 | -14,07 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 2.038 | 10,76 | 720 | 18,84 | ||||
| 2026-02-09 | 13F | Allstate Corp | 23.473 | 104,61 | 8.292 | 119,66 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 284.929 | -0,17 | 100.657 | 7,17 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 3.338 | 6,31 | 932 | -15,96 | ||||
| 2026-02-10 | 13F | National Pension Service | 808.068 | -23,48 | 285.466 | -17,85 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 2.577 | 125,66 | 720 | 78,41 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 122.656 | 57,67 | 43.327 | 69,25 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 540 | 26.900,00 | 191 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.667 | -72,73 | 2 | -83,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 475.955 | -6,33 | 168.141 | 0,56 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.383 | 22,50 | 386 | -3,02 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.742 | 3.795 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 55 | 19 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 72 | 24 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 285 | 101 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 2.271 | 1,02 | 802 | 8,53 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 9.363 | 1,33 | 2.615 | -19,91 | ||||
| 2026-02-13 | 13F | Quarry LP | 120 | 96,72 | 42 | 110,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 92.421 | -9,91 | 25.809 | -28,79 | ||||
| 2026-01-28 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 3.771 | 171,88 | 1.332 | 192,11 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 4.436 | 6,79 | 1.567 | 14,71 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 720 | 0,00 | 201 | -20,87 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 208 | 14,92 | 73 | 23,73 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.520 | 20,36 | 1.821 | -4,86 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 131.503 | 0,35 | 47.111 | 9,25 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.965 | 1,19 | 1.048 | 8,61 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.715 | 0,23 | 1.674 | 8,92 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.260 | -1,09 | 1.152 | 6,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.288 | 2,10 | 808 | 9,63 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 91 | -11,65 | 25 | -30,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 8.243 | 0,00 | 2.912 | 7,37 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 976 | 345 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 90.447 | 7,52 | 25.257 | -15,01 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.877 | -1,37 | 1.016 | 5,94 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 12.100 | 4.275 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.109 | 7,00 | 589 | -15,37 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 650 | 0 | ||||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 22 | 0,00 | 8 | 0,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 26.320 | 1,39 | 9.298 | 8,85 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 898 | 3,34 | 296 | 5,36 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 18.956 | 1,49 | 5.293 | -19,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 59.360 | -0,29 | 21 | 5,26 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 23.928 | 8.453 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 3.927 | 0,00 | 1.097 | -20,98 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 308 | 0,98 | 109 | 9,00 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 7.649 | -0,16 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 5.324 | 1.881 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 3.042 | 2,36 | 849 | -19,07 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.015 | -1,63 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 34 | -89,91 | 9 | -92,44 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 110 | 0,00 | 39 | 5,56 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.419 | 0,08 | 676 | -20,87 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 962 | 0,00 | 340 | -12,18 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 102.643 | -0,53 | 36.261 | 6,79 | ||||
| 2026-04-16 | 13F | McClarren Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 810 | -1,22 | 286 | 6,32 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.492 | -43,63 | 3.000 | -39,50 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.611 | 46,20 | 2.010 | 63,68 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.807 | -1,02 | 784 | -21,78 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 55.210 | 0,94 | 19.717 | 2,73 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 200,00 | 1 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 6.028 | 1,17 | 1.683 | -20,01 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 11.580 | -36,40 | 4.091 | -31,73 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 5.802.645 | 894,83 | 204.990 | 6,80 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 3.318 | 0,00 | 1.215 | 2,27 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.912 | -3,13 | 1.029 | 3,94 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 2.134 | -1,70 | 596 | -22,32 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 6.400 | 3,23 | 2.261 | 10,78 | |||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 2.620 | 3,31 | 926 | 10,91 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 116 | 5,45 | 42 | 10,53 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 256.900 | 2.995,18 | 90.755 | 3.223,14 | |||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 1.450 | 0,00 | 512 | 7,34 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 90.481 | -28,94 | 31.964 | -23,72 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 250.000 | 40.616,61 | 88.318 | 43.621,29 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.008 | 4,34 | 836 | -17,49 | ||||
| 2026-02-17 | 13F | Munro Partners | 479.257 | 21,59 | 169.307 | 30,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 30.156 | 100,00 | 10.678 | 115,20 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 7.019 | -0,89 | 2.480 | 6,39 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.424 | 8,67 | 3.749 | -14,10 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 690 | 244 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 58 | 16,00 | 16 | -5,88 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 163.737 | 1,72 | 57.843 | 9,20 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Matters Capital Llc | 6.284 | 2.220 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 42.846 | 4,78 | 11.965 | -17,18 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 782 | 0,00 | 218 | -21,01 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.156 | -0,85 | 4.648 | 6,44 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 1.008 | 10,16 | 356 | 18,27 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.474 | 6,26 | 6.173 | 14,08 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 5.270 | 64,69 | 1.862 | 76,73 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 14.810 | -66,36 | 5.232 | -63,89 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.698 | -12,37 | 953 | -5,92 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 570 | 201 | ||||||
| 2026-02-17 | 13F | Riposte Capital Llc | 25.000 | -44,44 | 8.832 | -40,36 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.749 | 13,72 | 518 | -4,60 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 670.310 | -36,58 | 236.800 | -31,92 | ||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 1.387 | -26,50 | 387 | -41,89 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 703 | -3,43 | 248 | 3,77 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 67 | 0,00 | 24 | 4,55 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.121 | 5,42 | 749 | 13,14 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 801 | 0,00 | 224 | -20,92 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 677 | -3,56 | 239 | 3,46 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 29 | 10 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.277 | -2,89 | 451 | 4,40 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 3.345 | -23,01 | 1.182 | -17,35 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.012 | 19,20 | 282 | -5,69 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 399 | 0,00 | 141 | 7,63 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.130 | 54,37 | 399 | 66,25 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.031 | 3,83 | 364 | 11,66 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.680 | 10,05 | 2.360 | 18,13 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 5.638 | -1,66 | 1.992 | 5,57 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 667 | 236 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.191 | 774 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.489 | 0,95 | 974 | -20,23 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.279 | 448 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.697 | -70,42 | 599 | -68,26 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.516 | 4,24 | 2.989 | -12,50 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 13 | 0,00 | 5 | 0,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.598 | 5,37 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 1.665 | 13,34 | 465 | -10,42 | ||||
| 2026-04-14 | 13F | Andrew Hill Investment Advisors, Inc. | 8.149 | 6,75 | 2.276 | -15,65 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.532 | -1,07 | 1.336 | -17,49 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 272 | 91,55 | 76 | 50,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 57.307 | 12,34 | 20.245 | 20,60 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.297 | -0,31 | 362 | -21,13 | ||||
| 2026-01-26 | 13F | Duff & Phelps Investment Management Co | 2.416 | -10,42 | 854 | -3,83 | ||||
| 2026-01-20 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 19.150 | -79,66 | 6.765 | -78,16 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.772 | 21,31 | 774 | -4,09 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.130 | -19,20 | 595 | -36,20 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 659 | -15,94 | 233 | -9,73 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 21.325 | -41,73 | 7.534 | -37,45 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.211.862 | 16,51 | 781.385 | 25,08 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 200 | 0,00 | 56 | -21,43 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 45 | 16 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 3.288 | 0,18 | 1.162 | -9,51 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 24 | 4,35 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.473 | 4,71 | 1.933 | 12,38 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 517.183 | -2,01 | 182.705 | 5,19 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 1.219 | 0,00 | 340 | -20,93 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.323 | 116,20 | 1.174 | 132,28 | ||||
| 2026-02-10 | 13F | Cbre Clarion Securities Llc | 223.538 | -14,93 | 78.969 | -8,67 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 965 | 37,07 | 341 | 47,62 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 112 | 0,00 | 40 | 8,33 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 1.134 | 0,00 | 317 | -21,00 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 1.919 | -10,95 | 678 | -4,51 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 2.525 | 892 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 277 | 123,39 | 85 | 80,85 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.092 | 1,21 | 584 | -20,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 603 | 213 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 687 | 243 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 12 | 50,00 | 4 | 100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 4.808 | 3,09 | 1.343 | -18,52 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 931 | -1,59 | 329 | 5,47 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 4.736 | 96,27 | 1.673 | 110,71 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.829 | 0,02 | 2.059 | 7,41 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 788 | 278 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 89 | -57,42 | 31 | -54,41 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 11.765 | 16,68 | 4.156 | 25,29 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 772 | 66 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 4.182 | -25,73 | 1.477 | -20,25 | ||||
| 2026-04-15 | 13F | Arch Global Advisors, LLC | 724 | 202 | ||||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 1.920 | 536 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.670 | 4,95 | 944 | 12,66 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 14.078 | -20,37 | 4.973 | -14,51 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.300 | 6,12 | 459 | 13,90 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 5.967 | 2,16 | 1.666 | -19,24 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.503 | -28,33 | 420 | -43,38 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 26 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.886 | -7,41 | 674 | 0,15 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.587 | 1.267 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.644 | 13,22 | 1 | |||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 1.131 | 6,70 | 400 | 14,66 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 13.908 | 40,83 | 3.887 | 11,41 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.045 | 0,87 | 292 | -25,38 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.450 | 512 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 28.485 | 76,59 | 10 | 100,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.270 | 1,63 | 2.589 | -19,68 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 1.028 | 21,95 | 363 | 31,05 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 752 | 266 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 67.501 | 30,00 | 23.846 | 39,56 | ||||
| 2026-04-13 | 13F | Colorado Capital Management, Inc. | 750 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 8.000 | -33,33 | 2.826 | -28,42 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 141.290 | 0,00 | 49.914 | 7,35 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 14.803 | 5.231 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.200 | 140,00 | 2.544 | 157,65 | |||
| 2026-02-11 | 13F | Palladiem, Llc | 550 | 196 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 715 | 253 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.349 | 477 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 63 | 0,00 | 18 | -22,73 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 246.778 | -0,56 | 87 | 7,41 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 611 | 7,57 | 216 | 15,59 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 9.507 | -2,38 | 2.655 | -22,85 | ||||
| 2026-04-22 | 13F | Foundation Wealth Management, LLC\PA | 847 | 0,00 | 237 | -21,07 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 1.619 | 151,40 | 452 | 99,12 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.088 | -2,62 | 1.091 | 4,51 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 28.535 | 62,16 | 10.081 | 74,09 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 577 | 0,00 | 204 | 7,41 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.274 | -1,22 | 803 | 6,08 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 1.161 | 1,13 | 324 | -20,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 234.889 | 8,82 | 82.991 | 16,83 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.163 | 12,07 | 764 | 20,31 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 900 | -2,91 | 318 | -1,86 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 16.000 | 566,67 | 5.652 | 616,35 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 36.800 | 1.372,00 | 13.000 | 1.481,51 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 11.142 | 3.936 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 3.674 | 14,10 | 1.026 | -9,85 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 14 | -33,33 | 4 | -57,14 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 720 | 254 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 14.851 | -3,54 | 4.147 | -23,74 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.096 | -17,10 | 306 | -34,69 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 58 | 0,00 | 16 | -20,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.808 | -0,60 | 505 | -21,50 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1.027 | 2,09 | 363 | 9,37 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 2.208 | 0,00 | 780 | 7,44 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 142.664 | 283,92 | 50.399 | 312,19 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 584 | 206 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 288 | -19,33 | 102 | -13,68 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 802 | 0,00 | 283 | 7,60 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 4.282 | 7,53 | 1.513 | 15,42 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 11.424 | -3,42 | 4.036 | 3,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 44.711 | 3.595,12 | 15.795 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 42.236 | 8,59 | 14.921 | 16,57 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.594 | 0,00 | 916 | 7,39 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 35.283 | 57,99 | 12.464 | 69,62 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.448 | 33,99 | 865 | 43,76 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 15.019 | 6,37 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 6.008 | -0,41 | 1.678 | -21,30 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.232 | 0,00 | 435 | 7,41 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 4.434 | -5,34 | 1.238 | -25,15 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 63.065 | 31,45 | 22.279 | 41,12 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.160 | -10,67 | 603 | -29,39 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 43.523 | 8,95 | 15.375 | 16,96 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 1.355 | -7,06 | 446 | -5,32 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 778 | -16,07 | 217 | -33,64 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 168.824 | 60.290 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.088 | -18,05 | 2.857 | -12,01 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 14.413 | -45,73 | 5.092 | -41,74 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.712 | 32,49 | 757 | 9,24 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 823 | 2,49 | 291 | 9,85 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 669 | 1,21 | 236 | 8,76 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 160 | 0,00 | 45 | -21,43 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 17.664 | 4,10 | 4.933 | -17,72 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 4.706 | 13,37 | 1.314 | -10,37 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 27 | 10 | ||||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 3.302 | 1,44 | 1.166 | 8,87 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagefield Capital LP | 17.463 | -12,83 | 6.169 | -6,42 | ||||
| 2026-02-13 | 13F | Commerce Bank | 39.638 | 19,73 | 14.003 | 28,53 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 3.546 | -3,69 | 1.253 | 3,39 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 721 | 0,00 | 255 | 7,17 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 300.862 | -13,30 | 106.286 | -6,92 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 55.438 | 22,94 | 19.585 | 31,99 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.068 | -1,11 | 377 | 6,20 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 23.349.472 | 3,49 | 8.248.668 | 11,10 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.688 | 4,44 | 2.716 | 12,14 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 660 | -50,67 | 233 | -47,05 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 2.432 | -7,70 | 679 | -26,99 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 3.400 | 0,00 | 1.201 | 7,42 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 64.811 | 15,76 | 22.896 | 24,27 | ||||
| 2026-02-13 | 13F | Anb Bank | 912 | 1,79 | 322 | 9,52 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 99.055 | 0,02 | 27.661 | -20,94 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 15.843 | 0,89 | 5.597 | 8,30 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 21.194 | 38,54 | 5.923 | 9,59 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.714 | 1,84 | 479 | -19,53 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.605 | 0,00 | 567 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 5.034 | -79,65 | 1.406 | -83,92 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 116.780 | -3,49 | 41.255 | 3,61 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 2.019 | -7,34 | 713 | -0,42 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 4.118 | 59,61 | 1.197 | 31,39 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.468 | 13,48 | 4.319 | -10,30 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.404 | -2,99 | 671 | -23,31 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 130.000 | 0,00 | 45.925 | 7,35 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 100.000 | -23,08 | 35.327 | -17,42 | |||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.894 | 2,16 | 669 | 9,67 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 7.281 | -47,48 | 2.033 | -58,48 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.169 | 15,86 | 413 | 24,10 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 133.096 | -1,99 | 47.019 | 5,22 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.056 | 70,32 | 373 | 82,84 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.069 | 5,74 | 378 | 13,55 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 613 | -97,25 | 217 | -97,05 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 1.246 | 117 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 800 | -74,19 | 283 | -72,35 | |||
| 2026-04-16 | 13F | Evexia Wealth Llc | 23.606 | 581,47 | 6.886 | 501,92 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 11.931 | -18,10 | 4.215 | -12,08 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.238 | -10,81 | 437 | -4,17 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.200 | 0,00 | 424 | 7,36 | |||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 4.738 | 0,28 | 1.323 | -20,73 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.715 | 3,63 | 606 | 11,21 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 21.464 | 20,35 | 7.583 | 29,19 | ||||
| 2026-04-21 | 13F | Delta Wealth Advisors LLC | 1.226 | 0,00 | 342 | -21,02 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 916 | -4,38 | 313 | -14,75 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 400.221 | 40,81 | 141.383 | 51,16 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 19.733 | 0,82 | 5.511 | -20,31 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 94 | 224,14 | 26 | 160,00 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.095 | 306 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 1.749 | -14,89 | 618 | -8,73 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 50.500 | -9,01 | 18 | -5,56 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 2.655 | 938 | ||||||
| 2025-11-14 | 13F | Two Seas Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 1.938 | 1,95 | 541 | -19,37 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.251 | 2,34 | 1.187 | -19,09 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 133 | -13,64 | 37 | -31,48 | ||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 25.400 | -17,26 | 8.973 | -11,18 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.812 | 381,92 | 1.347 | 417,69 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.387 | 75,79 | 490 | 88,80 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 1.700 | 601 | ||||||
| 2026-04-23 | 13F | TFC Financial Management | 17 | 0,00 | 5 | -33,33 | ||||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 10.000 | 233,33 | 3.149 | 225,31 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 6.896 | 10,32 | 2.436 | 18,42 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.757 | 4,63 | 2.034 | 12,32 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.619 | -0,60 | 1.278 | 6,68 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.625.376 | 5,61 | 574.197 | 13,38 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 798 | 3,10 | 282 | 10,63 | ||||
| 2025-11-12 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 281 | 0,00 | 78 | -21,21 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 27 | 10 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 1.371 | -25,08 | 383 | -40,87 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 450 | -5,26 | 126 | -25,15 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 726 | -7,87 | 203 | -27,34 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 210.828 | 60,23 | 74.030 | 70,97 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 346.194 | 2.874,69 | 96.675 | 2.251,59 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 49 | -12,50 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.192 | 4,95 | 3.601 | 12,68 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.393 | 128,48 | 1 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.044 | 9,54 | 686 | 2,69 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 1.724 | 0,00 | 567 | 1,98 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 2.267 | -5,23 | 633 | -25,09 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 10.338 | 3.652 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.169 | 1.164 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 19.867 | -5,81 | 5.548 | -25,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 25.538 | 8.536 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 192.300 | -22,52 | 64.279 | -19,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 240.700 | -11,54 | 80.458 | -7,65 | |||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.377 | 5,37 | 1.501 | -16,70 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 2.411 | 5,65 | 852 | 13,47 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 450.000 | -18,18 | 158.972 | -12,16 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 984 | -1,60 | 348 | 5,47 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 759 | -23,26 | 212 | -39,54 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.567 | -2,85 | 435 | -23,55 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 678 | -12,40 | 240 | -5,91 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.168 | -4,18 | 326 | -24,19 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.100.600 | -3,01 | 742.079 | 4,12 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 653 | 16,40 | 182 | -8,08 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.535.700 | 18,54 | 542.517 | 27,26 | |||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Resolution Capital Ltd | 7.102 | -19,26 | 2.509 | -13,34 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 571 | 0 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 103 | 0,00 | 29 | -22,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 848 | 36,55 | 300 | 46,57 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 208.857 | 32,53 | 73.783 | 42,28 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 575.154 | 3,23 | 203.185 | 10,82 | ||||
| 2026-02-11 | 13F | Prudential Plc | 24.249 | 326,39 | 8.566 | 357,83 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 883 | -0,56 | 312 | 6,51 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 6.497 | 37,10 | 2.295 | 47,21 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 641 | 227 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 64.278 | -10,94 | 22.707 | -4,39 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 10.330 | 1,88 | 3.649 | 9,38 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.487 | 0,00 | 415 | -20,95 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.289 | 455 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 26.900 | 9.503 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 33.200 | -13,77 | 11.729 | -7,43 | |||
| 2026-02-09 | 13F | Glenview Trust Co | 13.218 | 20,69 | 4.670 | 29,59 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 114 | 0,00 | 32 | -22,50 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 1.355 | 1,88 | 479 | 9,38 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 3.273 | -2,96 | 1.156 | 4,24 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.980 | -23,82 | 699 | -18,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 10.076 | -4,68 | 3.560 | 2,33 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 10.533 | 0,00 | 2.941 | -20,94 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 2.400 | 0,00 | 848 | 7,35 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.825 | -0,06 | 2.464 | -21,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 68.500 | 24.199 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 68.100 | 76,42 | 24.058 | 89,40 | |||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.492 | 1,08 | 527 | 8,66 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 861 | 304 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.086 | 1,02 | 737 | 8,39 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 1.592 | 0,13 | 562 | 7,46 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.874 | -12,51 | 523 | -30,82 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.330 | -33,95 | 2.236 | -29,08 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 771 | 0,00 | 229 | -16,18 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 760 | -11,32 | 212 | -29,80 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.264 | 0,24 | 447 | 7,73 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.331 | 470 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 1.302 | 18,15 | 460 | 26,80 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 444 | 1.830,43 | 124 | 1.437,50 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 47.712 | 1.150,97 | 13.324 | 889,09 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 700 | -22,22 | 0 | |||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 1.744 | -12,23 | 616 | -5,67 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 24.221 | -6,21 | 8.557 | 0,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 13.900 | 4.910 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 15.600 | 5.511 | |||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 3.571 | 7,79 | 1.262 | 15,69 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.041 | 0,89 | 570 | -20,31 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 438 | 155 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 4.125 | -83,36 | 1.457 | -82,14 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 2 | 1 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.825 | -13,01 | 645 | -6,67 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.139 | 1.815 | ||||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.765 | -2,05 | 480 | -18,92 | ||||
| 2026-02-17 | 13F | O'Domhnaill Enterprises, Inc. | 19 | 7 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 7.162 | -20,00 | 2.530 | -14,09 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 246 | -87,87 | 87 | -87,11 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 1.600 | 565 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 2.300 | 813 | |||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 10.000 | 122,22 | 4 | 200,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.987 | -6,92 | 834 | -26,39 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 161 | -17,44 | 57 | -10,94 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 37.000 | -34,40 | 13.071 | -29,58 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 13.411 | 12,18 | 4.738 | 20,41 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.147.831 | -13,39 | 409.007 | -5,98 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 5.907.174 | 3,16 | 2.086.827 | 10,75 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 8.305 | 12,28 | 2.934 | 20,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 6.400 | -29,67 | 2.261 | -24,52 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 802 | -6,09 | 283 | 0,71 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 15.049 | -0,92 | 5.316 | 6,38 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 21.326 | 6,24 | 7.534 | 16,29 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 19.716 | -6,76 | 6.744 | 2,87 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 21.311 | 38,26 | 7.529 | 48,42 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 923 | -27,09 | 326 | -21,63 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 85.963 | 5,32 | 30.368 | 13,06 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 6.264 | -11,22 | 2.213 | -4,70 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 973 | 341 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 149 | 53 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 334.074 | 0,92 | 118.018 | 8,34 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 16.623 | 5 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 133 | 0,00 | 47 | 6,98 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.324 | -16,59 | 928 | -34,04 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 713 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 14.117 | 28,41 | 5.041 | 39,37 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.147 | -4,18 | 320 | -24,17 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 61 | 0,00 | 22 | 5,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 144 | 0,00 | 51 | 6,38 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 145.974 | -11,91 | 51.568 | -5,43 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 235 | 0,00 | 83 | 6,49 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 12.875 | 4.548 | ||||||
| 2026-01-27 | 13F | Busey Wealth Management | 78.240 | -1,30 | 27.640 | 5,95 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 409 | 144 | ||||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.600 | -18,78 | 565 | -12,81 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 180.717 | 1.427,87 | 63.842 | 1.540,31 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 966 | -6,03 | 341 | 0,89 | ||||
| 2026-02-13 | 13F | Natixis | 102.262 | 193,59 | 36.126 | 215,21 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 16 | 60,00 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.371.219 | 31,69 | 484.411 | 41,38 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 388 | 162,16 | 106 | 94,44 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.189 | -0,59 | 773 | 6,77 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 2.991 | -0,40 | 835 | -21,23 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.434 | -10,43 | 401 | -29,20 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.615 | -2,43 | 1.277 | 4,76 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 124 | 35 | ||||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 598 | -4,01 | 211 | 2,93 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 177 | 25,53 | 63 | 34,78 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.731 | 612 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.923 | 0,10 | 537 | -20,94 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 56 | 0,00 | 16 | -21,05 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 824 | 20,82 | 291 | 29,91 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 31 | 0,00 | 11 | 10,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 722 | -11,63 | 255 | -5,22 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 74.036 | 6,46 | 26.209 | 14,26 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1 | 0 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 58 | 0,00 | 20 | 5,26 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.351 | 290,58 | 1.890 | 320,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 821 | -54,44 | 290 | -51,01 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 57.531 | 43,42 | 16 | 14,29 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 143.714 | -5,79 | 51 | 0,00 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.845.498 | -24,06 | 651.959 | -18,47 | ||||
| 2026-01-26 | 13F | Lionsbridge Wealth Management LLC | 1.091 | -0,37 | 385 | 6,94 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 862 | 1,06 | 305 | 8,57 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 319.077 | -11,29 | 112.720 | -4,76 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 1.629 | -69,24 | 455 | -75,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 123.500 | 15,21 | 43.629 | 23,68 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 128.000 | 4,23 | 45.219 | 11,90 | |||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.909 | -4,53 | 1.028 | 2,50 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 796 | 0 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.001 | 0,00 | 279 | -20,96 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 9.812 | 0,11 | 3.229 | 2,06 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.427 | 19,86 | 4.029 | -5,24 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 3.416 | 1.207 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.360 | 5,93 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 13.409 | 131,75 | 4.737 | 148,87 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.352 | 18,80 | 478 | 27,54 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 360 | -9,32 | 127 | -2,31 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 1.851 | 35,80 | 654 | 45,98 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.627 | -1,06 | 1.013 | -21,85 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 173 | 0,00 | 48 | -21,31 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 28 | 10 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 9.800 | 3.462 | ||||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Petersen Hastings Wealth Advisors Inc. | 1.030 | 38,26 | 288 | 9,13 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 830 | 232 | ||||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 42.971 | -19,88 | 15.180 | -13,98 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 10.838 | 3.829 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 9.559 | 20,06 | 2.669 | -5,09 | ||||
| 2026-01-15 | 13F | Enzi Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 923 | -99,61 | 326 | -99,58 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.155 | 11,37 | 608 | -16,85 | ||||
| 2026-02-17 | 13F | Creative Planning | 115.490 | 15,17 | 40.799 | 23,64 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 75.000 | 26.495 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 40.473 | -0,32 | 14 | 7,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 66.600 | 64,85 | 23.528 | 76,97 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 8.078 | -26,28 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 12.750 | -0,03 | 4.504 | 7,34 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 7.459 | 43.776,47 | 2.083 | 34.600,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 39.642 | -42,44 | 14.004 | -38,21 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 2.101 | 0,00 | 587 | -21,02 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.495 | -15,58 | 417 | -33,28 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.075 | 11,05 | 300 | -12,02 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 60.208 | -56,50 | 21.270 | -53,30 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 30.059 | 10,94 | 10.619 | 19,09 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.574 | 1,06 | 909 | 8,47 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.172 | 1,30 | 414 | 8,95 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 5.829 | 2.059 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | 10.151 | 0,84 | 3.586 | 8,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.892 | 57,63 | 1.375 | 69,21 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 9.040 | 0,16 | 3.194 | 9,61 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.311 | 26,91 | 366 | 0,55 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 5.086 | -3,49 | 1.428 | -28,15 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 190.905 | 42,58 | 67.441 | 53,07 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 1.271 | 449 | ||||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 5.000 | -50,00 | 1.766 | -46,32 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 4.147 | 45.977,78 | 1.455 | 72.600,00 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 853 | 4,15 | 301 | 11,90 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.007 | 5,89 | 281 | -16,12 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 23 | 15,00 | 8 | 33,33 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 637 | 0,00 | 225 | 7,66 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 116 | -25,64 | 41 | -21,57 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 9.516 | 112,27 | 3.362 | 127,86 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 116 | 0,00 | 41 | 5,26 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 167.987 | -10,86 | 59.345 | -4,30 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 296.677 | 195,92 | 105 | 225,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Put | 249.500 | 88.141 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 16.245 | -3,49 | 5.891 | 6,35 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.221 | -18,49 | 431 | -12,40 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 6 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 1.980 | 49,55 | 553 | 18,20 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.059 | 19,10 | 1.336 | 21,36 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 243 | -36,22 | 86 | -32,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 3.450 | -13,75 | 1.219 | -7,45 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 11.404 | 15,27 | 4.029 | 23,75 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 2.146 | -71,02 | 599 | -77,10 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 272 | 871,43 | 96 | 966,67 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 1.029 | 279 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 2.440 | 866 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.473 | 9,68 | 520 | 17,91 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 186 | 14,11 | 65 | 22,64 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.171 | 20,23 | 414 | 29,06 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.960 | 16,76 | 1.752 | 25,41 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.678 | 45,53 | 593 | 56,20 | ||||
| 2026-01-27 | 13F | Optas, LLC | 1.753 | 18,45 | 619 | 27,10 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.813 | 9,88 | 641 | 18,08 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 39.281 | 4,68 | 11 | -23,08 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 744 | 263 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 1.282 | 453 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.163 | 51,58 | 604 | 19,84 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 50 | 14 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.443 | 12,25 | 1.241 | -11,30 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 759 | 17,31 | 268 | 26,42 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 648 | -14,85 | 229 | -8,80 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.413 | -0,13 | 2.972 | 7,22 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.728 | 2,24 | 2.730 | 9,77 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 727.885 | 6,40 | 266.588 | 18,43 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.033 | 1.425 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.778 | 0,00 | 628 | 7,35 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.200 | 424 | ||||||
| 2026-02-05 | 13F | L & S Advisors Inc | 18.859 | 0,11 | 6.662 | 7,47 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.485.892 | 1,62 | 6.530.511 | 9,10 | ||||
| 2025-11-14 | 13F | Stone Run Capital, Llc | 636 | 0,00 | 209 | 1,95 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 20.879 | 63,98 | 7.376 | 76,01 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 6.805 | 0,00 | 2.404 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 30 | 0,00 | 8 | -20,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 231.681 | 0,70 | 81.628 | 7,82 | ||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 1.971 | 696 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400 | 141 | ||||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 622 | 220 | ||||||
| 2026-02-17 | 13F | Newbrook Capital Advisors LP | 70.364 | -4,59 | 24.857 | 2,42 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.034 | 719 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 72.327 | -8,55 | 25.551 | -1,82 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.090 | 3,11 | 738 | 10,64 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 1.044 | 0,00 | 292 | -20,92 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 4.628 | 98,46 | 1.635 | 113,17 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 280.503 | -2,79 | 99.093 | 4,35 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 124 | -5,34 | 44 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 63.800 | -47,01 | 22.539 | -43,11 | |||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 1.264 | 447 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 57.700 | -2,37 | 20.384 | 4,81 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 173.623 | 1.983,31 | 61.336 | 2.136,87 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.896 | 5,10 | 1.376 | 12,88 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 11.166 | 9,44 | 3.945 | 17,48 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 882 | 6,14 | 312 | 13,92 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 19 | -88,76 | 7 | -89,09 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 14.659 | -59,10 | 5.179 | -56,09 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 624 | 220 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.086 | -64,05 | 303 | -71,60 | ||||
| 2025-11-04 | 13F | Rit Capital Partners Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 74.308 | 2,89 | 26.251 | 10,45 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 2.448 | 865 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 202 | 71 | ||||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 723 | 255 | ||||||
| 2026-03-13 | 13F | Spear Advisors LLC | 16.679 | 5.892 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 6.214 | 3,07 | 2.195 | 10,69 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 2.931 | -0,17 | 1.035 | 7,14 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 19.817 | 3,19 | 7.001 | 10,78 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.822 | 5,57 | 788 | -16,53 |

