Grundlæggende statistik
| Institutionelle aktier (lange) | 3.017.993.878 - 84,71% (ex 13D/G) - change of -597,85MM shares -16,53% MRQ |
| Institutionel værdi (lang) | $ 86.817.968 USD ($1000) |
Institutionelt ejerskab og aktionærer
Comcast Corporation (US:CMCSA) har 2111 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,017,993,878 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Dodge & Cox, Geode Capital Management, Llc, Norges Bank, Fmr Llc, Jpmorgan Chase & Co, and Capital Research Global Investors .
Comcast Corporation (NasdaqGS:CMCSA) 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 27,56 / share. Previously, on April 28, 2025, the share price was 33,77 / share. This represents a decline of 18,39% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about Comcast Corporation.
Select a question to share a public post with an AI-crafted answer.
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.
Upgrade to unlock premium data.
| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-09 | STATE STREET CORP | 186,826,370 | 5.10 | |||||
| 2025-06-05 | VANGUARD GROUP INC | 378,000,220 | 373,581,278 | -1.17 | 10.03 | 6.59 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 66.485 | 58,74 | 1.987 | 51,10 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 345.938 | -16,07 | 10.340 | -20,15 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 12.492 | 359 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12.079 | -3,71 | 361 | -8,38 | ||||
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.913 | 0,00 | 326 | -4,68 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 32.300 | -60,75 | 0 | ||||
| 2026-02-09 | 13F | Tandem Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 21.703 | 17,28 | 623 | 12,66 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.161.121 | 2,19 | 64.596 | -2,79 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 35.869 | -20,29 | 1.072 | -24,13 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.772 | -17,22 | 202 | -21,40 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 67.484 | -1,88 | 1.937 | -5,74 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 23.428 | -86,76 | 700 | -87,41 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 23.999.625 | -0,44 | 717.349 | -5,28 | ||||
| 2026-02-04 | 13F | Nwam Llc | 25.004 | 0,69 | 737 | -0,27 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 58.169 | 2.053 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 23.792 | 0,30 | 683 | -3,67 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 104.717 | -52,03 | 3.242 | -52,75 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 119 | 41,67 | 4 | 50,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.681 | -26,66 | 48 | -29,41 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 9.020 | -4,34 | 270 | -9,12 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 309.116 | -17,93 | 9.239 | -21,93 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 8.143 | 234 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 25.254 | -4,56 | 755 | -9,27 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 154.092 | 24,66 | 4.606 | 18,59 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 8.898 | -6,55 | 266 | -11,37 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 174.461 | -31,67 | 5.215 | -35,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 32.589 | 70,60 | 974 | 62,33 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 9.120 | -64,38 | 273 | -66,17 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 10.322 | 14,47 | 309 | 8,83 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 433.139 | -53,29 | 12.435 | -55,13 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 116.128 | -1,06 | 3.471 | -5,86 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 9.435 | 296 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 62.623 | -95,29 | 1.872 | -95,52 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.345 | 93,53 | 42 | 75,00 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 73.440 | 2.195 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 7.650 | 0,00 | 229 | -5,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 59.925 | -2,19 | 1.720 | -6,06 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 23.869 | -37,04 | 713 | -40,13 | ||||
| 2026-02-03 | 13F | Yacktman Asset Management Lp | 1.161.500 | -0,64 | 34.717 | -5,48 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 70.000 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 443.880 | 18,34 | 13.316 | 14,53 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 296 | -0,34 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 50.203 | 20,73 | 1.501 | 14,85 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 94 | 0,00 | 3 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 10.366 | -9,92 | 298 | -13,41 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 112.579 | 3.331 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 343.574 | 0,00 | 10.246 | 4,09 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Put | 15.500 | 463 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 855.017 | -36,40 | 25.556 | -39,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 7.892 | -3,78 | 227 | -7,76 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 364.253 | 1,75 | 10.888 | -3,21 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.441 | 1,71 | 214 | -2,29 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.981 | 239 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 234 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 10.829 | -27,78 | 324 | -26,59 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 33.884 | 973 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 9.080 | -26,12 | 271 | -29,79 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 620.991 | 18.561 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 86.688 | -69,76 | 2.591 | -71,23 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 237.477 | 613,83 | 7.098 | 579,23 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 6.199 | -0,58 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 16.525 | 494 | ||||||
| 2026-01-09 | 13F | Inspirion Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 886.265 | -1,36 | 26.490 | -6,16 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 24.441 | 0,87 | 731 | -4,07 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 154 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 84.220 | -28,51 | 2.517 | -31,99 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 8.047 | -7,23 | 231 | -10,81 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 54.557 | 24,70 | 1.631 | 18,63 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 102.953 | -9,93 | 3.077 | -14,31 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 315 | 9 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.018 | 60 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 274.396 | 113,18 | 7.878 | 104,76 | ||||
| 2026-02-13 | 13F | United Bank | 13.179 | 0,00 | 394 | -5,07 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 19.597 | 36,74 | 586 | 30,00 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 37.257 | 1.171 | ||||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 10.087 | 31,86 | 290 | 26,75 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 25.363 | -4,00 | 758 | -8,67 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 590.251 | -2,48 | 17.643 | 92.752,63 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 932.737 | -39,93 | 27.880 | -42,85 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 181 | 5 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 119.674 | -69,04 | 3.577 | -70,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 111.142 | -29,17 | 3.322 | -32,62 | ||||
| 2025-11-06 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.699 | 27,01 | 350 | 20,76 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 32.016 | -30,97 | 957 | -34,39 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 9.351 | -10,35 | 268 | -13,83 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 287.751 | 8.601 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 20.963 | 29,21 | 618 | 23,85 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 266.031 | -76,35 | 7.952 | -80,19 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 60.050 | -94,96 | 1.795 | -95,20 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 127.479 | 3.810 | ||||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 28.899 | -91,22 | 864 | -91,65 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 670 | 13,56 | 19 | 11,76 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 81.172 | 543,46 | 2.273 | 473,74 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 32.522 | 13,69 | 972 | 8,24 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 180.863 | -0,88 | 5.406 | -5,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 16.899 | -21,84 | 505 | -25,63 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 96.327 | 4,84 | 2.766 | 0,69 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 38.489 | 0,09 | 1.150 | -4,80 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.784 | -7,82 | 258 | -8,21 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 40.557 | -79,33 | 1.212 | -80,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.689 | -4,21 | 110 | -9,09 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 29.671 | 887 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 711.717 | 15,15 | 21.273 | 9,55 | ||||
| 2026-02-13 | 13F | Ossiam | 139.298 | 19,24 | 4.164 | 13,43 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 100 | 3 | ||||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 77.035 | -15,64 | 2.212 | -18,98 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 915.589 | -0,74 | 27.367 | -5,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Novare Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 10.913 | 2,70 | 313 | -1,26 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 389.176 | -58,69 | 11.632 | -60,30 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Covestor Ltd | 10.284 | 21,63 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 95.782 | 1,35 | 2.750 | -2,66 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 38.160.898 | 6,24 | 1.140.654 | 1,08 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 190.962 | 6,14 | 5.708 | 0,97 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 24.081 | 4,79 | 691 | 0,73 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.208 | -38,77 | 0 | |||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 95.491 | 12,88 | 2.854 | 7,37 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 441.882 | 107,82 | 13.884 | 198.228,57 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 8.645 | 16,15 | 258 | 10,73 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 816 | 24 | ||||||
| 2026-02-04 | 13F | GGM Financials LLC | 178 | 1,14 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 6.404 | -10,94 | 191 | -15,11 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.196.428 | -4,44 | 35.761 | -9,09 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7.406 | 233 | ||||||
| 2025-11-06 | 13F | Cookson Peirce & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 14.848 | 5,17 | 444 | 0,00 | ||||
| 2025-10-29 | 13F | Sigma Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 48.985 | 4,01 | 1.406 | -0,07 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.306 | 0 | ||||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 272.200 | 662,46 | 8.136 | 625,78 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 2.440 | 32,61 | 45 | -16,67 | ||||
| 2025-11-03 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 10.174 | 0,00 | 292 | -3,95 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 44.227 | -1,70 | 1.322 | 0,23 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.859.227 | -1,81 | 55.572 | -6,59 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.454 | -2,80 | 214 | -6,55 | ||||
| 2025-11-04 | 13F | Holistic Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 1.108.247 | -27,34 | 33.125 | -30,88 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 14.540 | -30,15 | 435 | -33,64 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 100 | 3 | ||||||
| 2026-02-09 | 13F | Tiff Advisory Services Inc | 17 | 1 | ||||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 25.981 | -6,48 | 777 | -11,01 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 495.020 | -46,96 | 14.796 | -49,54 | ||||
| 2026-02-17 | 13F | Css Llc/il | 24.408 | -49,27 | 730 | -51,75 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 16.182 | -8,25 | 484 | -12,82 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 7.906 | 0,13 | 236 | -4,84 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 22.672 | -3,83 | 678 | -8,51 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 92.500 | 2.765 | |||||
| 2025-11-07 | 13F | BOK Financial Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 8.135 | 17,17 | 234 | 12,56 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 6.918 | -15,41 | 207 | -19,53 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 51.175 | 63,17 | 1.530 | 55,23 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 77.645 | 118,58 | 2.229 | 99,73 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 113.548 | 27,96 | 3.403 | 22,06 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 5.365.502 | -32,10 | 160.375 | -35,41 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.119 | 87 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 15.862 | -0,98 | 474 | -5,77 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 252.274 | 8,33 | 7.243 | 4,05 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.231 | -38,51 | 380 | -41,06 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 26.203 | -2,70 | 783 | -7,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 41.615.239 | -8,46 | 1.243.880 | -12,92 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.290 | -9,46 | 577 | -13,90 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.256.690 | -70,21 | 37.562 | -71,66 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 845.393 | -4,41 | 25.269 | -9,06 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 735 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 8.927 | 284 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 878.122 | -26,20 | 26.254 | -32,67 | ||||
| 2025-11-04 | 13F | OneAscent Investment Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 323 | 10 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 14.565 | 18,87 | 435 | 13,28 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 23.931 | 11,25 | 687 | 7,01 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 28.699 | 0,44 | 824 | -3,63 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 8.985 | -22,89 | 269 | -26,78 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 18.226 | 3,23 | 523 | -0,76 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 190.000 | 5.679 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.586.955 | 1,27 | 47.434 | -3,66 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.190 | 36 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 28.954.211 | -6,98 | 865.461 | -11,51 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 580 | 0,00 | 17 | -5,56 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 16.831 | -22,98 | 503 | -26,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 15.452 | 188,71 | 462 | 174,40 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 9.456 | -22,01 | 283 | -25,79 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.634 | 0,30 | 258 | -4,44 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 8.676 | 6,27 | 259 | -11,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 18.857 | 6,06 | 564 | 0,90 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 21.500 | 0,00 | 643 | -4,89 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 104.152 | 11,24 | 2.990 | 6,86 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7.705 | 0,98 | 230 | -3,77 | ||||
| 2025-10-30 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 6.062.297 | -0,48 | 181.202 | -5,33 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 33.829 | -0,09 | 1.011 | -4,89 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 152.382 | 4.555 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 14.452 | 8,44 | 432 | 3,11 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.240 | -10,01 | 37 | -13,95 | ||||
| 2025-10-30 | 13F | Arcus Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 318.635 | -3,77 | 9.524 | -8,46 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 27.446.578 | 6,23 | 820.378 | 1,06 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 271.455 | -14,80 | 8.114 | -18,96 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 8.164 | 0,00 | 244 | -4,69 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 12.751 | -7,38 | 381 | -11,81 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 240 | 0,00 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 92.897 | -0,35 | 2.775 | -5,49 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 936.640 | 3.584,51 | 27.996 | 3.408,27 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 271.719 | -20,32 | 8.122 | -24,21 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 17.300 | 0,00 | 490 | -4,11 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.705.276 | -9,39 | 50.971 | -13,80 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 903.579 | 36,14 | 25.302 | 21,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.740.659 | -47,89 | 52 | -50,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.172.600 | 48,11 | 35.049 | 40,90 | |||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 2.014 | -42,74 | 60 | -45,45 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 557.851 | 12,02 | 15.849 | 8,70 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 753.200 | 55,59 | 22.513 | 48,01 | |||
| 2026-02-13 | 13F | SRB Corp | 1.096.685 | 8,89 | 32.780 | 3,59 | ||||
| 2026-02-12 | 13F | Colony Capital, Inc. | 1.123.239 | 36,07 | 33.574 | 29,44 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 555.299 | 4,01 | 16.598 | -1,06 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 31.442 | -12,38 | 940 | -16,68 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 335 | 10 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 57.111 | 2,99 | 1.640 | -1,09 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.183 | -12,63 | 35 | -16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 99.150 | -0,74 | 2.847 | -4,66 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.298 | 0,00 | 37 | -2,63 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 20.944 | 626 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 8.661 | 0,37 | 259 | -4,80 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 47.229 | -2,78 | 1.412 | -7,54 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 4.159.312 | -22,17 | 124.322 | -25,96 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 432 | -63,42 | 0 | |||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 106.546 | 6,35 | 3.185 | 1,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 30.325 | 90,93 | 906 | 81,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 2.570.540 | 92,00 | 76.833 | 82,65 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 14.000 | 0,00 | 418 | -4,78 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 1.096.434 | 33 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 22.811 | 8,20 | 682 | 2,87 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 59.343 | 1.451 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 290.394 | -0,80 | 8.337 | -4,71 | ||||
| 2026-04-06 | 13F | CX Institutional | 42.998 | -81,47 | 1 | -83,33 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 20.604 | -44,72 | 592 | -46,95 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 46.078 | -40,98 | 1.377 | -43,84 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 542 | 0,00 | 16 | -5,88 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.245.488 | -4,36 | 37.228 | -9,02 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 52.195 | -97,73 | 2 | -98,61 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.510.012 | -48,83 | 104.914 | -51,32 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 6.570 | 8,99 | 196 | 3,70 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 15.951 | -12,74 | 474 | -17,42 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 79.712 | -20,75 | 2 | -33,33 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.827 | -69,62 | 167 | -70,86 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 45.035 | 1.346 | ||||||
| 2025-10-27 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 362 | 0,00 | 11 | -9,09 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 144.400 | 9,73 | 4.316 | 4,40 | |||
| 2026-02-13 | 13F | Valueworks Llc | 139.245 | 0,58 | 4.162 | -4,30 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 180 | 5 | ||||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 1.278.695 | 40,63 | 36.711 | 35,08 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 45.023 | 84,93 | 1.293 | 77,72 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 12.673 | 364 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 132.900 | 30,68 | 3.972 | 24,32 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 12.538.285 | 2,94 | 352.987 | -7,76 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.068 | -8,25 | 32 | -13,89 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 42.400 | -22,20 | 1.267 | -25,99 | |||
| 2026-04-22 | 13F | Bravera Wealth | 149 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 53.877 | 21,30 | 1.610 | 15,41 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 330.126 | 15,26 | 9.478 | 10,70 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 358.492 | 9,39 | 10.715 | 4,07 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.500 | -94,65 | 79 | -95,32 | |||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 745 | 0,00 | 22 | -4,35 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 20.581 | -10,42 | 591 | -13,99 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.209.220 | -4,87 | 36.139 | -9,55 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 33.833 | -16,49 | 1.011 | -20,52 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 800 | -97,57 | 25 | -97,87 | |||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 67.834 | 35,64 | 2.028 | 29,03 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 665.750 | 425,63 | 20.918 | 362,77 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 10.905 | 4,95 | 313 | 0,97 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 10.091.900 | -6,00 | 301.647 | -10,57 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 100.000 | 2.800 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 744.799 | -2,85 | 21.383 | -6,68 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 29.183 | -1,11 | 838 | -9,51 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 304.455 | 9.100 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 44.565 | -24,77 | 1.332 | -28,43 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 27.768.597 | 33,02 | 830.003 | 26,55 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 173.071 | 18,65 | 5.173 | 12,87 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.490 | 159,38 | 69 | 146,43 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 20.085 | 12,26 | 600 | 6,76 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 16.986 | -36,72 | 508 | -39,86 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 15.491 | 15,21 | 463 | 9,72 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 9.727 | 281 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 2.245.547 | -0,15 | 62.880 | -11,02 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.056 | 30 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 23.160 | -13,75 | 692 | -17,91 | ||||
| 2026-04-24 | 13F | United Community Bank | 31.921 | 12,49 | 916 | 8,02 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 11.030 | -75,57 | 330 | -76,80 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 298.455 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 273.375 | 41,82 | 8.171 | 34,92 | ||||
| 2026-02-05 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 656 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 21.596 | -2,47 | 646 | -7,19 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 62.442 | 0,52 | 1.793 | -3,45 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 98.116 | 51,95 | 2.817 | 45,91 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 7.370 | -1,21 | 220 | -5,98 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.084 | -2,78 | 32 | -8,57 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 8.140 | -0,73 | 243 | -5,45 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 731.415 | 27,09 | 21.862 | 22,18 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 26.577 | 69,81 | 763 | 63,38 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 19.600 | -1,93 | 547 | -4,54 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 10.928 | -2,24 | 327 | -7,12 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 10.896 | -11,44 | 326 | -15,80 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.759.476 | 1,53 | 52.591 | -3,41 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.074 | 22,05 | 31 | 15,38 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 15.272 | 0,00 | 456 | -4,80 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 16.438 | -0,31 | 472 | -4,27 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 18.250 | -9,12 | 545 | -13,49 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 287.293 | -8,95 | 9 | -11,11 | ||||
| 2025-11-14 | 13F | Motley Fool Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 8.272 | -0,35 | 237 | -4,44 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 34.206 | -2,34 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 794.217 | -3,90 | 23.739 | -8,58 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 395 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 52.100 | 297,71 | 1.557 | 278,83 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 877.400 | -22,13 | 26.225 | -25,93 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 561 | 0,00 | 17 | -5,88 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 42.500 | 1.270 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 120.000 | 0,00 | 41 | -74,53 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 1.782 | 22,05 | 53 | 17,78 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.869 | -22,48 | 564 | -26,31 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.798.312 | 53.752 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 207 | 6 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.055.139 | -18,60 | 31.543 | -23,15 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.200 | 2 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 5.000 | 2.531,58 | 149 | 2.880,00 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 11.945 | -11,01 | 343 | -14,71 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 72.943 | -8,50 | 2.094 | -12,09 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5.217 | 330,09 | 156 | 307,89 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 20.506 | -6,08 | 736 | 12,73 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 2.020.271 | 3,47 | 57 | -8,20 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 65.424 | 2,75 | 1.878 | -1,31 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 39.373 | 18,18 | 1.177 | 12,43 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 5.128 | 0,00 | 147 | -3,92 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.089 | 33 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.490.605 | 5,78 | 74.444 | 0,63 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 9.245 | -2,92 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 21.866 | -6,26 | 628 | -10,04 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.037.999 | -4,56 | 31.026 | -9,21 | ||||
| 2026-02-14 | 13F | American Trust | 54.565 | -17,28 | 1.631 | -21,33 | ||||
| 2026-01-14 | 13F | Bell Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.836.188 | -35,83 | 144.554 | -38,96 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.442 | 13,32 | 73 | 8,96 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 50.362 | 6,77 | 1.505 | 1,62 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 634 | 20 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 164 | -19,21 | 5 | -33,33 | ||||
| 2026-04-13 | 13F | Arwa Llc | 10.053 | -30,11 | 285 | -33,80 | ||||
| 2026-01-16 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 4.188 | -14,88 | 120 | -18,37 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 76.125 | 0,95 | 2.186 | -3,06 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Peoples Bank/KS | 28.716 | -3,92 | 824 | -7,73 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 73.756 | -14,23 | 2.205 | -18,40 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.661.212 | 26,82 | 52.195 | 11,64 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 31.863 | -1,02 | 952 | -5,84 | ||||
| 2025-11-03 | 13F | Aspetuck Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Harber Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 9.601 | -20,90 | 287 | -24,93 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 11.378 | 340 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 177 | 0,00 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 3.965.486 | 0,00 | 168 | 35,48 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 22.489 | -3,09 | 672 | -7,82 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 102.850 | 5,79 | 3.074 | 0,65 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 199 | 0,00 | 6 | -14,29 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 4.157 | 0,00 | 119 | -4,03 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 49.176 | -18,62 | 1.470 | -22,60 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 123.736 | 26,10 | 3.698 | 19,99 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.165 | 0,00 | 33 | -2,94 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 121.918 | -29,14 | 3.654 | -32,41 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 366.216 | -2,18 | 10.946 | -6,95 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 8.582 | -2,28 | 246 | -6,11 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 26.763 | 4,77 | 800 | -0,37 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.440 | 43 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 149.829 | -26,98 | 4.478 | -30,54 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 25.027 | -11,37 | 748 | -15,67 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 719.153 | 2,53 | 21.495 | -2,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 83.474 | 2.495 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 7.611 | -19,63 | 219 | -22,97 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 60.483 | -0,38 | 1.736 | -4,30 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 7.930 | 228 | ||||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 776.650 | 0,00 | 23.214 | -4,87 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 15.543 | 465 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 21.803 | 80,82 | 652 | 72,22 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 8.796 | -81,43 | 263 | -84,50 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 28 | -50,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 500 | 15 | ||||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 23.596 | -18,58 | 669 | -26,48 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 74.398 | -6,67 | 2.224 | -11,22 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 8.643 | -99,02 | 258 | -99,06 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 435.059 | -6,36 | 13.004 | -10,93 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 2.626.913 | -2,99 | 78.518 | -7,71 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.277 | -68,47 | 128 | -70,19 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.172 | 0,17 | 34 | -2,94 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.241 | -99,67 | 60 | -99,50 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 125 | 4 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 356 | 11 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 8.474 | 0,05 | 243 | -3,95 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 37.202 | -4,94 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 580 | -92,96 | 17 | -93,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 32.345 | 54,80 | 929 | 48,72 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 147.696 | 50,66 | 4 | 33,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Lmcg Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 2.337 | 5,46 | 67 | 1,52 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 11.929 | 1,89 | 357 | -3,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 23.993 | 16,13 | 717 | 18,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 57.306 | -7,75 | 1.713 | -12,25 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 992.858 | 7,82 | 28 | -3,57 | ||||
| 2025-10-28 | 13F | Dillon & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 5.762 | -7,69 | 172 | -12,24 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.176.517 | 36.966 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.565 | 525 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 11.109 | 5,82 | 319 | 1,60 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.491.860 | -16,18 | 164.145 | -20,27 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.402.723 | -37,98 | 41.927 | -41,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 104.334 | 0,10 | 2.995 | -3,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.248.300 | 101,63 | 37.312 | 91,81 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.127.400 | 37,01 | 123.368 | 30,34 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 13.298 | -1,14 | 397 | -5,92 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 39.000 | -97,19 | 1.166 | -97,33 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 19.543 | -37,07 | 584 | -40,10 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 217 | 6 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 16.800 | 24,44 | 353 | -6,61 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 8.138 | 0,81 | 243 | -3,95 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 154.351 | -6,26 | 4.431 | -9,96 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 22.199 | -69,38 | 664 | -70,88 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 6.923 | 530,51 | 207 | 505,88 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 253 | 7 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 264 | -61,46 | 8 | -66,67 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.912 | 0,55 | 236 | -4,45 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 106.716 | -18,69 | 3.190 | -22,65 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.581 | 80,13 | 447 | 73,26 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 30.718 | -5,85 | 918 | -10,44 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 54.775 | 2,52 | 1.573 | -1,57 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 3.773.599 | -10,88 | 112.793 | -15,22 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.475.918 | -1,19 | 44.115 | -6,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 12.500 | 374 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 55.524 | 19,86 | 1.660 | 14,02 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.563.439 | -6,99 | 106.511 | -11,52 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 167.140 | 24,75 | 4.996 | 18,67 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 11.646.730 | -4,08 | 348.121 | -8,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 64.953 | 49,74 | 1.865 | 43,83 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 14.877 | -17,61 | 445 | -21,69 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 173.495 | -34,30 | 5.186 | -37,50 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 63 | -25,88 | 2 | -50,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 220.938 | -19,77 | 6.604 | -23,68 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 23.485 | 26,73 | 674 | 21,88 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 13.387 | 17,55 | 400 | 12,04 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.301.650 | -2,56 | 99 | -7,55 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.227.112 | 5,43 | 96.458 | 0,29 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 679.852 | -3,31 | 20 | -9,09 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 10.376 | -89,87 | 298 | -90,29 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 16.209 | 17,68 | 465 | 13,14 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 108.047 | -27,37 | 3.230 | -30,92 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 49.362 | -0,21 | 1.417 | -4,13 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 215 | -38,40 | 11 | -16,67 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 61.290 | -27,87 | 1.832 | -31,40 | ||||
| 2026-02-17 | 13F | Amundi | 14.175.517 | 59,67 | 423.708 | 53,45 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.260 | 237 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 60.706 | -13,66 | 1.815 | -17,88 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 595.442 | -4,52 | 17.798 | -9,17 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 43.143 | 6,66 | 1.239 | 2,40 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 8.415 | 13,33 | 252 | 7,73 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 854 | -9,44 | 26 | -13,79 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 7.956 | 22,85 | 238 | 16,75 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 473 | 0,00 | 14 | -12,50 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 11.152 | 91,32 | 350 | 44,03 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 41.367 | 36,79 | 1.236 | 30,11 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 6 | 0,00 | ||||
| 2025-11-21 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 13.637 | -36,01 | 408 | -39,16 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 61.380 | -26,06 | 1.719 | -34,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 300.000 | 50,00 | 8.967 | 42,70 | |||
| 2026-01-22 | 13F | Charter Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 55.000 | 450,00 | 1.644 | 423,25 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 49.172 | -13,14 | 1.470 | -17,38 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.739 | 376,31 | 112 | 362,50 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | St. James Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 204.035 | -2,57 | 5.858 | -6,42 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 17.157 | 7,37 | 513 | 1,99 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 31.253 | -58,77 | 934 | -60,77 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 960.317 | -47,23 | 28.704 | -49,80 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 197.940 | -27,33 | 5.683 | -30,21 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 13.250 | -23,19 | 396 | -26,80 | ||||
| 2026-01-05 | 13F | Anderson Hoagland & Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.982 | 18,51 | 537 | 12,82 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 917.388 | 2,50 | 25.687 | -8,66 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 16.564 | -26,28 | 495 | -29,89 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 11.787 | 20,02 | 338 | 15,36 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 2.385 | -72,74 | 68 | -73,95 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 9.297 | 267 | ||||||
| 2026-02-11 | 13F | 111 Capital | 41.694 | 1.246 | ||||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 1.623.669 | 48.531 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 670 | 0,00 | 21 | -8,70 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 20.497 | 6,87 | 613 | 1,66 | ||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.435 | 0,00 | 269 | 1,52 | ||||
| 2026-01-22 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 2.980.021 | 56,91 | 89.073 | 49,26 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 1.557.700 | 46.560 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 491 | 0,00 | 14 | 0,00 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 56.535 | 15,36 | 1.623 | 10,86 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 638.353 | 19.080 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 14.637 | 36,62 | 420 | 31,25 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 11.439 | 14,88 | 328 | 10,44 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | Call | 2.500.000 | 70.000 | |||||
| 2026-02-11 | 13F | Compass Rose Asset Management, LP | 515.000 | 15.393 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Call | 2.000 | 195 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 34.983 | 16,47 | 1.049 | 9,16 | ||||
| 2025-10-30 | 13F | Boston Common Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 13.797.091 | 43,45 | 404.414 | 33,42 | ||||
| 2025-11-18 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silver Rock Financial LP | 611.500 | 0,00 | 18.278 | -4,87 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 221.393 | 13,16 | 6.617 | 7,65 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 521.329 | 42,89 | 15.583 | 35,93 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 21.603 | 3,46 | 49 | 65,52 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 90.100 | -20,12 | 2.693 | -24,01 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 4.281.900 | 3.861,05 | 127.986 | 3.668,70 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 25.294 | -35,78 | 756 | -38,88 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 17.217 | 33,22 | 497 | 41,19 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 190.100 | -0,57 | 5.213 | -11,77 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 549.846 | -9,58 | 16.435 | -13,99 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 17.914 | 0,01 | 514 | -3,93 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 81.045 | -47,16 | 2.422 | -49,74 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 104.166 | -4,58 | 3.114 | -9,22 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 41.028 | 0,00 | 1.226 | -4,89 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 25 | 1 | ||||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 106.691 | 124,67 | 3.352 | 88,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 16.652 | 8,18 | 478 | 3,91 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 315.531 | -2,28 | 9.431 | -7,04 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 170.980 | 18,64 | 5.111 | 12,85 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 1.900 | 54 | |||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.257 | -77,15 | 157 | -78,25 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.074.374 | 36,24 | 289 | 30,77 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 12.839 | 21,79 | 369 | 16,83 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 448 | 0,00 | 13 | -7,14 | ||||
| 2025-11-14 | 13F/A | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 13.440 | 2,50 | 386 | -1,53 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 18.119 | -37,09 | 542 | -40,15 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 50.340 | -9,15 | 1.505 | -13,56 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 27.360 | -3,46 | 818 | -8,20 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.942 | -19,67 | 314 | -22,85 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 19.123 | 17,86 | 549 | 13,43 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 78.162 | 40,37 | 2.336 | 33,56 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 9.125 | -17,99 | 273 | -22,06 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 796 | -31,97 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 649.213 | 19.405 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 75.147 | -5,43 | 2.246 | -10,02 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 48.739 | 2,11 | 1.457 | -2,87 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 276.600 | -77,29 | 8.268 | -78,40 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 689.000 | 217,86 | 20.594 | 202,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 14.000.498 | 32,51 | 418.475 | 26,06 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 53.280 | 73,11 | 1.583 | 69,30 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 34.434 | 1.029 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 77.178 | 16,08 | 2.216 | 11,47 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 14.690 | -15,84 | 439 | -19,89 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 170 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 161.775 | -0,42 | 4.835 | -5,27 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 40.000 | 1.196 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 42.555 | 40,76 | 1.272 | 33,93 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 260.907 | -20,21 | 7.801 | -24,08 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18.139 | 13,22 | 507 | 11,45 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 85.720 | 1,94 | 2.461 | 4,50 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.827 | 0,00 | 264 | -5,05 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29.539 | -25,85 | 848 | -28,74 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 473 | 49,21 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 39.707 | -55,58 | 1.187 | -57,76 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 528.605 | 2,70 | 15.176 | -1,35 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 13.924 | 5,93 | 400 | 1,79 | ||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | SNS Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 204 | -98,42 | 6 | -98,52 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8.260 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 868.700 | 25.965 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 4.309.342 | 49,36 | 128.806 | 42,09 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 3.081.159 | 1,89 | 92.096 | -3,07 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 178.840 | -35,06 | 5.346 | -38,23 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 9.910 | -19,33 | 296 | -23,12 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 365.368 | 7,74 | 10.921 | 2,49 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 17.882 | -8,13 | 535 | -12,60 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.397.130 | 51,91 | 68.822 | 45,92 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.933 | 28,14 | 177 | 22,07 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 10.524 | -29,20 | 302 | -31,98 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.106.142 | -3,77 | 60.472 | -7,56 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 42.192 | 63,81 | 1.181 | 45,98 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.015 | 0,00 | 30 | -3,23 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 50.000 | 0,00 | 1.400 | -10,88 | |||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 4.790 | -0,62 | 143 | -5,30 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 11.098 | -38,93 | 332 | -42,03 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 15.204.835 | -18,44 | 454.493 | -22,41 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 2.735 | 3,68 | 79 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 124.800 | 3.495 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 157.672 | -18,51 | 4.713 | -22,49 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 7.430 | 2,72 | 213 | -1,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.934.500 | 64,49 | 117.602 | 56,48 | |||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 482 | 14 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 8.262 | -25,11 | 247 | -28,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.730.708 | -35,11 | 141.401 | -38,27 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.804.700 | 165,19 | 83.832 | 152,29 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 2.922 | 87 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.302 | 28,83 | 95 | 23,68 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.300 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.808 | -11,26 | 293 | -15,56 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 598 | -6,85 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 40.337 | 11,43 | 1.206 | 5,98 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 179.668 | 36,38 | 5.370 | 29,74 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 261.541 | -16,17 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 367.534 | 25,90 | 10.986 | 19,77 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 35.351 | -16,52 | 1.057 | -20,47 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10.017 | -0,38 | 288 | -4,33 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 26.000 | -21,21 | 746 | -28,75 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 19.316 | 20,10 | 555 | 15,42 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 19.430 | 20,92 | 581 | 15,08 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 144.020 | 26,92 | 4.305 | 20,46 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 17.494 | 523 | ||||||
| 2026-01-15 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 379 | 1,07 | 11 | -9,09 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 181.579 | 39,20 | 5.427 | 32,43 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 398.871 | 7,51 | 11.922 | 2,28 | ||||
| 2026-01-23 | 13F | Live Oak Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.780.859 | 11,25 | 133.873 | -0,85 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 150.459 | -29,86 | 4.497 | -33,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 508.400 | 14.236 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.894 | 206 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 8.267 | -6,26 | 237 | -9,89 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Quest Partners LLC | 19.274 | -82,55 | 576 | -83,40 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.065 | 10,31 | 0 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 901.230 | -9,50 | 26.938 | -13,91 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 2.029 | 149,26 | 61 | 140,00 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 32.194 | -1,75 | 924 | -5,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 1.057 | -11,10 | 32 | -16,22 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 676.332 | 747,76 | 20.202 | 277,54 | ||||
| 2025-11-07 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 38.448 | -6,18 | 1.148 | -20,66 | ||||
| 2025-10-28 | 13F | Ariston Services Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 16.646 | -26,73 | 498 | -30,29 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 4.790 | -7,26 | 143 | -11,73 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 27.147 | -26,20 | 811 | -29,78 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 472.000 | 342,78 | 14.108 | 321,26 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 739.139 | 992,69 | 22.093 | 939,62 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 19.690 | -3,28 | 589 | -20,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 217.500 | 121,71 | 6.501 | 110,93 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 31.400 | -2,18 | 939 | -6,94 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 47.577 | 210,07 | 1.422 | 195,02 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 200.739 | 23,93 | 6.000 | 17,90 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 54.100 | -26,99 | 1.617 | -30,54 | |||
| 2026-02-13 | 13F | MAI Capital Management | 181.765 | -8,18 | 5.433 | -12,67 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 24 | -8,00 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 34.752 | -6,34 | 1.039 | -10,90 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 63.377.145 | -24,86 | 1.894.343 | -28,52 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 25.000 | -66,67 | 747 | -68,29 | |||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 290 | -42,00 | 9 | -46,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 180.100 | -26,52 | 5.383 | -30,10 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 42.657 | 18,28 | 1.225 | 13,65 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 359.046 | -0,39 | 9.938 | -11,32 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 12.708 | 380 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 375.863 | -7,32 | 10.791 | -10,97 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 10.258 | -25,09 | 0 | |||||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 7.034 | -0,30 | 221 | -11,95 | ||||
| 2025-11-13 | 13F | Advisor Resource Council | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 111.139 | -6,93 | 3.322 | -11,49 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 1.207.612 | -1,90 | 36.096 | -5,77 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 350.165 | 101,94 | 10.466 | 92,11 | ||||
| 2026-04-24 | 13F | Bayban | 2.738 | 3,32 | 79 | -1,27 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 390.333 | -37,01 | 11.667 | -40,08 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.231 | 137,27 | 258 | 138,89 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 3.038 | 0,00 | 91 | -5,26 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 115.121 | -1,28 | 3.305 | -5,16 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 13.010 | 7,86 | 389 | 2,65 | ||||
| 2026-01-29 | 13F | Comerica Bank | 716.998 | -20,29 | 21.431 | -24,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.637 | 0,74 | 47 | -2,08 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 934 | -23,88 | 28 | -28,95 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 389 | 96,46 | 11 | 120,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 264.637 | -1,34 | 7.063 | -22,48 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fmr Llc | 67.086.562 | -30,39 | 2.005.217 | -33,78 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5.032 | 17,10 | 150 | 11,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 61.518 | -34,10 | 1.832 | -37,52 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 22 | -81,36 | 1 | -100,00 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 8.924 | -7,89 | 282 | -5,37 | ||||
| 2026-02-13 | 13F | Allianz Se | 173.313 | 0,00 | 4.853 | -10,87 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 584 | 0,00 | 17 | -5,88 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 178.514 | -40,84 | 5.336 | -43,72 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 3.506 | 1.593,72 | 105 | 1.633,33 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 128.621 | 32,70 | 3.693 | 6,74 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 24.839 | -1,40 | 713 | -5,19 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 903.971 | 50,59 | 25.953 | 44,64 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 10.075 | -28,32 | 301 | -31,75 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 15.853 | 9,32 | 474 | 3,96 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6.773 | -19,29 | 202 | -23,19 | ||||
| 2026-02-17 | 13F | Palestra Capital Management LLC | 3.476.179 | 103.903 | ||||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Goldentree Asset Management Lp | 7.824.614 | 284,57 | 233.557 | 266,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 15.391 | -33,62 | 460 | -36,81 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 5.579 | 175 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 174.590 | 0,00 | 5.218 | -4,87 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 12.061 | -7,53 | 361 | -11,98 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 17.747 | 530 | ||||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 480.401 | 54,77 | 14.359 | 47,24 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 17.881 | -11,34 | 534 | -15,64 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 600 | 0,00 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 10.496 | 0,00 | 314 | -4,86 | ||||
| 2026-02-17 | 13F | NCP Inc. | 231 | 7 | ||||||
| 2026-01-07 | 13F | TruWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 21.476 | 16,90 | 576 | -0,17 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 629 | -17,67 | 19 | -25,00 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 6.816 | 204 | ||||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 42.457 | -13,87 | 1.269 | -18,02 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 753.175 | 9,05 | 22.512 | 3,74 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 231.500 | 0,00 | 6.920 | -4,87 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 605.563 | 0,00 | 17.371 | -4,05 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 33.800 | 1.010 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 748 | 0,00 | 21 | -4,55 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 6.328.820 | 36,84 | 189.168 | 30,18 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 6.581.848 | 196.731 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 181.171 | -2,63 | 5.201 | -6,47 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 716 | -16,45 | 21 | -19,23 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 105.254 | -74,40 | 3.146 | -75,77 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 13.597 | 14,59 | 390 | 11,11 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 745 | 0,00 | 21 | -4,55 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 4.449 | -16,44 | 128 | -20,13 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 9.288 | 0,19 | 278 | -4,81 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 3.428 | 0,00 | 98 | -3,92 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 400 | 1 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.510 | 12,80 | 224 | 7,18 | ||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 73.556 | 90,61 | 2.199 | 81,35 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 161.505 | -2,29 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 8.956 | 4,61 | 268 | -0,74 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.236 | 36,57 | 35 | 29,63 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 906 | -95,03 | 27 | -95,29 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12.141 | 10,01 | 349 | 5,45 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 14.040 | 20,04 | 403 | 15,47 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 13.671 | 0,00 | 409 | -4,90 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 116.782 | 6,34 | 3.353 | 2,13 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 39.141 | -19,11 | 1.170 | -23,09 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 426 | 0,00 | 13 | -7,69 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 89.500 | -17,23 | 2.675 | -21,25 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 7.284 | 209 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 27.610 | 5,64 | 793 | 1,41 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 7.050 | 211 | ||||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 7.025 | 10,11 | 210 | 4,50 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 271.674 | 20,20 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 106.088 | -11,95 | 3.171 | -16,25 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 9.817 | 293 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.129.675 | 1.502,58 | 31.633 | 1.328,77 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 8.647 | 258 | ||||||
| 2025-10-30 | 13F | Coign Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.822 | 0,00 | 339 | -3,97 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 2.300 | 0,00 | 66 | -2,94 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 23.430 | 700 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 48.635 | 46,31 | 1.396 | 42,30 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 472.715 | -0,92 | 14.129 | -5,74 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 7.634.718 | 0,53 | 228.202 | -4,37 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 9.485 | 38,83 | 284 | 32,24 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 2.300.197 | -5,95 | 68.753 | -10,53 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 15.821 | 0,44 | 473 | -4,45 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4.086 | -54,17 | 122 | -56,43 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 16.997 | -36,20 | 508 | -39,31 | ||||
| 2026-01-07 | 13F | Exeter Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 237 | -71,75 | 7 | -73,08 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 44.800 | -75,40 | 1.339 | -76,60 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 2.651.724 | 6,50 | 76.131 | 2,30 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 83.270 | 21,27 | 2.391 | 16,47 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 190.016 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 30.755 | 0,00 | 919 | -4,87 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 10.912 | -2,77 | 326 | -7,39 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.853.045 | 0,32 | 85 | -3,41 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 68.082 | 48,89 | 1.955 | 43,05 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 9.504 | 39,46 | 273 | 33,99 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 7.519 | 225 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 42.764 | -11,35 | 1.228 | -14,85 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 11.570 | -89,78 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 358.688 | 0,09 | 11.252 | 5,65 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 10.795 | -30,33 | 323 | -33,74 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 1.208 | 0,00 | 38 | -13,95 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 11.113 | 332 | ||||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 50.379 | -1,35 | 1.506 | -6,17 | ||||
| 2025-11-06 | 13F | Onyx Bridge Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 76.789 | -12,76 | 2.295 | -17,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 181.094 | -36,17 | 5.413 | -39,29 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 402 | 145,12 | 12 | 175,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.997 | -5,27 | 60 | 3,51 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 68.148 | 0,49 | 1.957 | -3,50 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 19.085 | 570 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 104.881 | 2,30 | 3.011 | -1,73 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 9.013 | 37,21 | 269 | 30,58 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 32.971 | -80,76 | 986 | -81,70 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 10.305 | 9,98 | 324 | -3,29 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 134.224 | -1,74 | 3.854 | -5,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 416.187 | -1,50 | 11.412 | -12,60 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 58.599 | 17,73 | 1.630 | 21,46 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 2.265.221 | 4,71 | 67.707 | -0,39 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.273.532 | -9,74 | 38.066 | -14,14 | ||||
| 2026-04-20 | 13F | City State Bank | 632 | -44,17 | 18 | -45,45 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 443.374 | -11,51 | 13.931 | -22,10 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 258 | 0,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 12.904 | 386 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 19.695 | -52,71 | 589 | -55,05 | ||||
| 2026-02-05 | 13F | STF Management LP | 14.225 | -75,67 | 425 | -76,61 | ||||
| 2026-01-14 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 50 | -48,45 | 1 | -66,67 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 12.270 | 0,78 | 367 | -4,19 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 915.875 | -39,63 | 28.777 | -46,86 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 6.915 | -17,14 | 199 | -20,48 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 395 | -65,04 | 12 | -68,57 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 88.000 | 0,00 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.901 | -3,28 | 266 | -7,96 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 9.751 | 291 | ||||||
| 2025-11-13 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 602 | 0,00 | 17 | 0,00 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 641.921 | 44,84 | 19.187 | 37,80 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.329.500 | -48,69 | 39.739 | -51,19 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 834 | 45,30 | 25 | 33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.225.700 | 45,88 | 36.636 | 38,78 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 45.352 | -11,27 | 1.359 | -15,54 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.878 | 0,16 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.532 | -45,74 | 106 | -48,53 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 360.131 | 9,02 | 10.764 | 3,71 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 83.500 | -5,76 | 2.496 | -10,35 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 24.595 | -10,07 | 735 | -14,44 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 707.054 | 21.134 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 15.648 | 327,42 | 438 | 350,52 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 222 | 43,23 | 7 | 50,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 45.832 | 36,74 | 1.316 | 31,37 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 7.747 | 232 | ||||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 16.671 | -4,64 | 498 | -9,29 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 855.000 | 8,74 | 25.556 | 3,44 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 992.185 | 29.656 | ||||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 16.815 | -2,16 | 503 | -7,04 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 744.100 | 134,21 | 22.241 | 122,81 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 48.922 | -83,77 | 1.462 | -84,56 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 17.568 | -38,72 | 525 | -41,67 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 78.949 | -10,14 | 2.360 | -14,53 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 67.417 | 3,34 | 2.015 | -1,66 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 60.664 | -44,13 | 1.813 | -46,85 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 148.578 | -8,22 | 4.441 | -12,70 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6.430 | -11,11 | 192 | -15,42 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 144.204 | 45,37 | 4.310 | 27,93 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 42.685 | 0,00 | 1.341 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 938.090 | -2,42 | 28.040 | 93.363,33 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 87.154 | -0,01 | 2.502 | -3,95 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 71.983 | -52,35 | 2.152 | -54,68 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 54.363 | 486,44 | 1.625 | 458,08 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 8.127 | -5,07 | 243 | -9,70 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 779.795 | -25,61 | 23.308 | -29,23 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 15.165 | -88,24 | 453 | -88,82 | ||||
| 2026-02-17 | 13F | Loews Corp | 440.000 | 120,00 | 13.152 | 109,28 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 7.732 | -1,95 | 231 | -6,48 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.734 | 6,32 | 279 | 2,20 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 26.112 | -21,28 | 780 | -25,14 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 37.979 | -16,62 | 1.135 | -20,68 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 25.500 | 0,00 | 762 | -4,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 376.658 | -31,87 | 10.873 | -37,03 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 26.525 | -33,35 | 793 | -36,64 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 416.305 | -1,12 | 12.443 | -5,93 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 55.900 | 214,04 | 1.671 | 198,75 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 39.057 | -2,46 | 1.146 | -2,72 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 73 | -45,52 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 50.000 | 0,00 | 1.494 | -4,90 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 444.005 | -7,73 | 13.271 | -12,22 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 275.914 | -4,50 | 8.247 | -9,15 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.119 | 2,02 | 63 | -3,08 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 473.351 | -7,96 | 14.148 | -12,45 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 10.964 | 5,35 | 328 | 0,31 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 229.000 | 3,89 | 6.845 | -1,17 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 16.963 | 9,50 | 487 | 5,18 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 28.931 | -4,70 | 831 | -8,49 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.103 | 0,14 | 60 | -3,23 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 17.118 | 4,93 | 491 | 0,82 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 69 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.048.173 | 42,21 | 31.343 | 35,37 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 8.448.139 | 7,84 | 250.860 | 1,92 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 43.905 | -0,35 | 1.205 | -16,04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 18.488.681 | -1,14 | 552.375 | -5,99 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 17.073 | -6,81 | 510 | -11,30 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 12.654 | 0,47 | 378 | -4,30 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 36.037.654 | -4,22 | 1.077.165 | -8,88 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 18.269 | -18,33 | 546 | -22,22 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 87.897 | 2.627 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 159.734 | 40,99 | 4.586 | 35,44 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 513.428 | -3,67 | 15.346 | -8,36 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 18.546 | 554 | ||||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 7.778 | -2,85 | 232 | -7,57 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 70.101 | 5,21 | 2.095 | 12,57 | ||||
| 2026-04-13 | 13F | Woodside Wealth Management LLC | 7.191 | 0,00 | 206 | -3,74 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 12.393 | 8,94 | 370 | 3,64 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 345 | 0,00 | 10 | -10,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 41.380 | -3,19 | 1.237 | -7,97 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 19.210 | 10,96 | 574 | 5,71 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 13.039 | 1,61 | 390 | -3,47 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 98.937 | -0,02 | 2.957 | -4,89 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 62.158 | 0,63 | 1.785 | -3,36 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 13.949 | -1,15 | 417 | -6,09 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 138 | -94,94 | 4 | -96,30 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 0 | 0 | ||||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 78.767 | -3,20 | 2.261 | -7,03 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 67.462 | 131,80 | 2.016 | 120,57 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 39.417 | -5,98 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 16.448 | -2,85 | 492 | -7,53 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 333.207 | -33,12 | 12.295 | -17,43 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 57.895 | 1.730 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 4.939 | 2,28 | 148 | -2,65 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 8.056 | 14,22 | 241 | 10,09 | ||||
| 2025-11-04 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 893 | 27 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 254.480 | -32,30 | 7.606 | -35,59 | ||||
| 2026-02-05 | 13F | United Bank | 11.010 | -74,90 | 329 | -76,11 | ||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 574 | -10,59 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.415 | 281 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 12.667 | 70,65 | 379 | 62,23 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 20.048 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.213 | 11,91 | 150 | 7,19 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 11.346 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 43.332.228 | 10,04 | 1.295.200 | 4,68 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 278 | -21,91 | 8 | -46,67 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 32.843 | 23,67 | 943 | 18,79 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 917.377 | -16,28 | 27.420 | -20,35 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 14.571 | 19,73 | 436 | 13,87 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 1.789 | 0,51 | 51 | -3,77 | ||||
| 2025-11-14 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 7.061 | 203 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 22.611 | 0,18 | 649 | -3,71 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 225.000 | 6.725 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 300 | 50,00 | 9 | 60,00 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 10.151 | -3,08 | 291 | -7,03 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 126.252 | 8,59 | 3.774 | -21,80 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 13.831 | -13,32 | 397 | -16,60 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 201.211 | 109,09 | 6.014 | 98,94 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 17.675 | -19,47 | 528 | -23,37 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 1.079 | 32 | ||||||
| 2026-01-12 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 527.332 | 11,67 | 15.140 | 7,26 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.381.008 | -13,37 | 41.278 | -17,59 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.158 | 3,45 | 65 | -1,54 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 61.129 | -10,10 | 1.827 | 91.250,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.617.869 | -7,37 | 48.358 | -11,88 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.659.384 | 233,13 | 47.641 | 219,99 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 32.469 | 3,66 | 932 | -0,43 | ||||
| 2026-04-13 | 13F | Czech National Bank | 977.286 | 1,98 | 28.058 | -2,05 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 95.742 | -4,05 | 2.749 | 1,07 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.729.109 | 6,05 | 328.437 | -5,49 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 6.406 | -75,82 | 191 | -77,04 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 211.991 | -27,71 | 6.336 | -31,23 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 3.726.843 | 0,74 | 111.402 | -4,17 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 13.613 | -8,66 | 407 | -13,25 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 51.585 | -12,20 | 1.542 | -16,48 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 36.020 | -47,29 | 1.077 | -55,84 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 54.538 | 16,69 | 1.566 | 12,11 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 42 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.769.423 | -0,85 | 52.888 | -5,68 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 90.835 | 0,37 | 2.608 | -3,62 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 244.688 | -2,38 | 7.314 | -7,14 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 313.606 | -26,19 | 9.374 | -29,79 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.845 | 3,95 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 12.253 | -11,96 | 366 | -16,25 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 60.325 | 1,28 | 1.732 | -2,75 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 12.000 | -56,20 | 359 | -58,37 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 284 | -26,04 | 8 | -27,27 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 502.224 | -59,46 | 15.011 | -61,44 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 100 | -82,21 | 3 | -87,50 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 87.453 | 2,22 | 2.511 | -1,84 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 54.169 | 1.623 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.702.427 | -20,99 | 51 | -25,37 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 100.000 | 2.989 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 181.616 | -9,95 | 5.429 | -14,34 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 5.796 | 6,21 | 166 | 1,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 797.174 | 12,26 | 23.828 | 6,79 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 26.725 | -0,10 | 799 | -5,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 100.000 | -36,71 | 2.989 | -39,79 | |||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 121.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 137 | 0,00 | 4 | 0,00 | ||||
| 2025-10-29 | 13F | Beaumont Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Senator Investment Group LP | 1.170.000 | 34.971 | ||||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 37.194 | -26,54 | 1.112 | -30,13 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 32.684 | -54,47 | 977 | -56,72 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 32.900 | 28 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.500 | 55 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 33.805 | -3,83 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.875 | -91,06 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 39.140 | -13,11 | 1.170 | -17,39 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 542.082 | 23,88 | 16.203 | 17,84 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 366.713 | 10.961 | ||||||
| 2025-11-14 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 107.135 | -7,89 | 3.202 | -12,37 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 26.698 | -13,80 | 766 | -17,19 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 42.302 | 421,92 | 1.264 | 397,64 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 96 | -60,98 | 3 | -71,43 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 15.339 | -10,24 | 458 | -14,55 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 1.357.854 | 39,09 | 40.586 | 32,32 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 252.418 | 178,79 | 7.545 | 165,26 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 842.295 | -53,66 | 25.179 | -55,92 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 7.237 | -3,70 | 216 | -8,47 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 122.501 | 3.662 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 4.030 | 3,87 | 127 | -8,70 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 12 | 0 | ||||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 7.738 | 6,78 | 231 | 1,76 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 52.449 | -10,52 | 1.568 | -14,88 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 182 | 46,77 | 5 | 66,67 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 16.336 | -11,24 | 469 | -14,73 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 36.661 | 2,43 | 1.053 | -1,59 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.418 | -34,10 | 233 | -39,11 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 7.457.314 | -11,07 | 222.899 | -15,40 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.440 | -0,41 | 70 | -4,11 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 771 | 23 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 9.001 | 269 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 97.610 | -7,09 | 2.763 | -12,01 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 7.319 | 219 | ||||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 54.723 | 13,41 | 1.640 | 7,97 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 484.653 | -12,67 | 14.486 | -16,92 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 301.286 | -11,76 | 9.005 | -16,06 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 625.393 | -7,82 | 18.693 | -12,31 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.098.111 | 2,91 | 60.237 | -1,15 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.132.489 | 3,58 | 33.850 | -1,47 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 6.925 | -17,61 | 207 | -21,97 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 27.935 | 15,68 | 835 | 10,03 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 18.302 | -33,23 | 1 | |||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 9.090 | 272 | ||||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 671.474 | 7,28 | 19.278 | 3,04 | ||||
| 2026-02-10 | 13F | Norges Bank | 83.594.032 | 2.498.626 | ||||||
| 2025-10-30 | 13F | Charter Oak Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 8.004.435 | -2,25 | 239.253 | -7,01 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 12.340 | -9,10 | 369 | -13,62 | ||||
| 2025-11-07 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 104 | -52,51 | 3 | -50,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 204 | -17,41 | 6 | -14,29 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.043 | 0,00 | 30 | -6,45 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 46 | 1 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.746 | -69,23 | 261 | -70,77 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 373.159 | -13,21 | 11.154 | -17,44 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 22.807 | -9,79 | 655 | -13,38 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 8.738 | 0,00 | 261 | -4,74 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 28.792 | -9,49 | 861 | -13,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 2.072.519 | -4,64 | 59.502 | -8,40 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 285 | 0,00 | 8 | 0,00 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 22.725 | -0,83 | 679 | -5,56 | ||||
| 2026-01-08 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 4.444 | 133 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.000 | -26,87 | 60 | -30,59 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 12.646 | -9,67 | 378 | -14,12 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 58.329 | -50,56 | 1.743 | -52,97 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.471 | -8,01 | 44 | -14,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 54.337 | -94,56 | 1.624 | -94,83 | ||||
| 2026-02-17 | 13F | EFG International AG | 40.541 | 1.135 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 300 | 0,00 | 9 | 0,00 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 11.381 | 2.504,35 | 340 | 2.515,38 | ||||
| 2026-04-09 | 13F | Boit C F David | 16.772 | 0,00 | 482 | 1,26 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 10.569 | 12,32 | 316 | 6,78 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 9.447 | 8,42 | 282 | 3,30 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.215.091 | 0,20 | 36.149 | -5,13 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 120.520 | 3.460 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 49.263 | -12,61 | 1.473 | -16,88 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 18.747 | -27,29 | 560 | -30,86 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 7.134 | -17,03 | 213 | -21,11 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.719 | 14,71 | 509 | 10,20 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.502.820 | -8,71 | 44.919 | -13,15 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 693.200 | 394,08 | 21.780 | 334,99 | |||
| 2026-04-10 | 13F | Benin Management CORP | 11.811 | -0,73 | 339 | -4,51 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 157.480 | -0,69 | 4.707 | -5,52 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 210.100 | 77,00 | 6.601 | 55,83 | |||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 49.289 | -6,05 | 1 | 0,00 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 99.081 | -20,05 | 2.962 | -23,96 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 81 | -71,88 | 2 | -77,78 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 36.893 | 27,66 | 1.059 | 22,71 | ||||
| 2025-11-04 | 13F | Cutler Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 37.171 | -2,93 | 1.111 | -7,65 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 10.530 | 302 | ||||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 7.411 | -12,38 | 222 | -16,60 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.382.191 | 52,47 | 41.424 | 45,11 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 194.256 | -5,08 | 5.577 | -8,83 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 18.595 | -30,38 | 559 | -33,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.661.443 | -18,78 | 49.661 | -22,73 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 15.766 | 77,47 | 471 | 68,82 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 236.319 | -46,89 | 7.064 | -49,48 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.040 | -59,85 | 31 | -61,73 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 29.646 | -25,33 | 886 | -28,95 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.148 | 184,86 | 34 | 183,33 | ||||
| 2026-02-11 | 13F | Capital World Investors | 140.343.399 | 20,80 | 4.194.929 | 14,92 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 33.643 | 123,35 | 1.005 | 112,47 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 21.929 | -4,44 | 1 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 10.895 | 2,14 | 326 | -2,99 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.871 | -45,04 | 205 | -47,70 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Rockland Trust Co | 16.922 | -12,53 | 486 | -16,09 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 418.600 | -2,38 | 12.018 | -6,23 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 113.178 | -0,08 | 3.249 | -4,02 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.656 | 3,89 | 48 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 134 | 4 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 80.000 | 0,00 | 2.297 | -3,97 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 7.427 | 0,00 | 222 | -5,15 | ||||
| 2026-02-12 | 13F | Hardworking Capital Advisors, LLC | 17.527 | 524 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 14.713 | -1,02 | 440 | -6,00 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 8.985 | 269 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.624 | 14,29 | 47 | 9,52 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 95.442 | -13,43 | 2.853 | -17,64 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 144 | 4 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.693.832 | 7,48 | 110.409 | 2,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 778.500 | 132,87 | 23.269 | 121,55 | |||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 7.411 | 0,01 | 213 | -4,07 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 13.368 | 7,77 | 384 | 3,51 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.260.900 | 242,36 | 37.688 | 225,71 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 422.432 | 221,71 | 12.626 | 206,08 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 495.713 | -17,60 | 14.817 | -21,61 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 71.047 | 2.124 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 47.690 | -14,09 | 1.425 | -18,29 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 136.100 | -19,04 | 4.068 | -22,97 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 390.500 | 7,19 | 11.672 | 1,97 | |||
| 2026-02-17 | 13F | Atom Investors LP | 9.668 | -93,29 | 289 | -93,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 161.471 | 474,73 | 5.085 | 412,50 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 614.800 | 9,32 | 19.360 | -2,53 | |||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 349.654 | 0,00 | 355 | -0,28 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 381.400 | 134,28 | 12.010 | 108,87 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 14.452 | -32,75 | 432 | -36,15 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 362.733 | -8,89 | 10.842 | -13,33 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 26.302 | 39,58 | 755 | 34,10 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 146.666 | -0,64 | 4.608 | -12,53 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 29.582 | 17,39 | 884 | 11,76 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 2.721.809 | 7,09 | 78 | 4,00 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 287 | 7,49 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.074 | 55,65 | 32 | 52,38 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 120 | 0,00 | 4 | 0,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 13.887 | 14,81 | 399 | 10,25 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 13.193 | -0,59 | 379 | -4,55 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 10.168 | 304 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 900.000 | 26.901 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 997.506 | 29.820 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 26.159 | -8,15 | 782 | -12,64 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 143.013 | -53,05 | 4.275 | -55,34 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 57.489 | -16,74 | 1.806 | -26,70 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 7.524 | 0,00 | 225 | -5,08 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hoese & Co LLP | 3.000 | 0,00 | 86 | -3,37 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 15.438 | 443 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 17.039 | 509 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7.325 | -3,63 | 219 | -8,40 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 909 | 0,00 | 27 | -3,57 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 387.663 | 2,61 | 11.587 | -2,38 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 21.125 | 631 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 187.748 | -65,64 | 5.612 | -67,32 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 8.452 | 1,81 | 243 | -2,42 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.419 | -25,12 | 42 | -28,81 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.816.874 | -11,61 | 54.306 | -15,92 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 451 | 0,00 | 13 | -7,14 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 12.758 | 380 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 6.975.368 | -16,98 | 208.494 | -21,02 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 28.555 | -5,90 | 854 | -10,49 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 24.705 | 6,71 | 709 | 2,60 | ||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 157 | 5 | ||||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 340 | -54,05 | 10 | -59,09 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 16.860 | 1,98 | 484 | -2,02 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 2.482 | 387,62 | 74 | 393,33 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CSU Producer Resources, Inc. | 44.350 | 0,00 | 1.326 | -4,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 765.045 | -16,96 | 22.867 | -21,00 | ||||
| 2025-11-13 | 13F | Prudent Man Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 20.115 | 21,36 | 581 | 17,85 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 221.835 | -1,62 | 6.369 | -5,51 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 2.013.737 | 15,10 | 56.388 | 2,58 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 13.506 | -31,28 | 404 | -45,32 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 19.477 | 0,02 | 582 | -4,75 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 13.646 | 42,92 | 408 | 35,67 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 14.178 | -17,82 | 0 | |||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Christine Messmer Pc | 13.075 | -4,89 | 375 | -8,54 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 37.592 | 1 | ||||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 7.287 | -24,92 | 218 | -28,62 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 531.200 | 0,00 | 15.878 | -4,87 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.482 | -50,77 | 74 | -53,16 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 37.081.687 | -3,24 | 1.108.372 | -7,96 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 2.790 | -0,14 | 83 | -4,60 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.576 | -2,72 | 406 | -7,53 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 4.348 | -12,36 | 125 | -16,22 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 41.851 | -27,60 | 1.251 | -31,17 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 122.976 | 26,82 | 4 | 50,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 371 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 52.352 | -64,00 | 2 | -75,00 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 25.065 | -66,42 | 720 | -67,77 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 10.930 | 148,58 | 327 | 136,23 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.276 | -20,35 | 209 | -23,81 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.410 | -15,82 | 40 | -18,37 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 14.318 | 0,00 | 411 | -3,75 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 126 | 4 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 64.728 | 1.935 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.238 | 37 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 964 | 0,31 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 478.135 | 53,38 | 14.330 | 45,98 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 14.154 | -9,19 | 423 | -13,70 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 71.500 | -0,83 | 2.137 | -5,65 | ||||
| 2026-02-12 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.055 | 0,00 | 32 | -6,06 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 71.271 | -30,79 | 2.130 | -34,16 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 748 | 405,41 | 22 | 450,00 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 11.985 | -2,84 | 358 | -7,49 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 16.084 | -52,38 | 462 | -54,31 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 883 | 46,92 | 26 | 44,44 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 700 | 21 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 300 | 9 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 545 | 0,00 | 16 | -6,25 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 12.792 | 3,35 | 379 | 2,71 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 136.100 | 9,56 | 4.068 | 4,23 | ||||
| 2026-01-29 | 13F | Brindle & Bay Financial Advisors, LLC | 27.690 | 828 | ||||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 558.367 | 65,34 | 16.690 | 57,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.656 | 0,00 | 105 | -4,59 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 27.350 | 153,36 | 817 | 141,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 8.883 | 16,18 | 255 | 11,84 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 32.727 | 978 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 870.939 | -4,65 | 26.032 | -9,29 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 7.400 | 0,00 | 212 | -4,07 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 13.000 | 0,00 | 408 | -11,88 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 7.849 | 14,25 | 225 | 9,76 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 814.688 | -36,48 | 25.598 | -44,08 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 316 | 12 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 259.000 | -10,97 | 8.138 | -21,62 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 464.722 | -2,63 | 13.342 | -0,72 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 309.448 | 37,81 | 9.249 | 32,49 | ||||
| 2025-10-31 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 9.784 | -38,19 | 292 | -41,25 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 15.173 | 14,19 | 436 | 9,57 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 9.179 | -3,16 | 274 | -7,74 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 279.993 | 424,82 | 8.369 | 399,28 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 17.452 | 35,05 | 522 | 28,33 | ||||
| 2026-02-13 | 13F | Dockside LLC | 31.840 | 952 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 13.931 | 39,74 | 416 | 32,91 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 841 | 232,41 | 24 | 228,57 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 314 | 113,61 | 9 | 125,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 788.100 | 23.556 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 10.363.940 | -31,98 | 309.778 | -35,29 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 12.334 | 21,09 | 392 | 42,03 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 214.796 | -66,12 | 6.345 | -67,66 | ||||
| 2025-11-13 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 128.530 | 0,00 | 3.842 | -4,88 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 39.738 | 5,70 | 1.141 | 1,51 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 16.217 | -1,96 | 465 | -5,87 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 434 | 1.507,41 | 12 | |||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 9.147 | -22,13 | 263 | -25,36 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.117.415 | -1,14 | 212.740 | -5,95 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 85 | -46,88 | 3 | -60,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 12.852 | -18,33 | 384 | -22,27 | ||||
| 2026-01-05 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 4.111.230 | 2,25 | 118.033 | -1,78 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 171 | 5 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 13.536 | -6,08 | 389 | -9,77 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 11.050 | -4,36 | 330 | -9,09 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 7.051 | 211 | ||||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 1.190 | 0,00 | 36 | -20,45 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 14.748 | -7,76 | 441 | -12,35 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 799 | 23 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 43.836 | 3,15 | 1.310 | -1,87 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.811.330 | -8,58 | 54.179 | -12,97 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13.045 | 92,23 | 375 | 85,15 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 8.276 | 9,15 | 238 | 4,87 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 285.336 | 11,60 | 8.529 | 6,16 | ||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 12.667 | 379 | ||||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 16.241 | 3,42 | 466 | -0,64 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 780 | 0,00 | 23 | -4,17 | ||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 261.485 | 5,42 | 7.816 | 0,28 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 62.794 | -18,04 | 1.877 | -22,06 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 188.465 | -3,30 | 5.633 | -8,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 131.679 | -11,23 | 3.936 | -15,56 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 937.087 | 904,04 | 28.010 | 855,29 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 329.999 | 821,37 | 9.864 | 776,71 | ||||
| 2026-02-13 | 13F | Brandywine Trust Co | 36.840 | 0,00 | 1.101 | -4,84 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 521.037 | -19,10 | 15.574 | -23,04 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 10.689 | -5,00 | 319 | -9,63 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 36.139 | 0,29 | 1.038 | -3,71 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 16.254 | -28,52 | 486 | -32,07 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | AdviceOne Advisory Services, LLC | 7.670 | 2,49 | 220 | -1,35 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 56.670 | 19,18 | 1.694 | 13,40 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 500 | -50,00 | 15 | -54,84 | |||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 7.954 | -1,50 | 238 | -6,32 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 12.861.233 | -41,92 | 384 | -44,75 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 468 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 553.704 | -6,15 | 16.550 | -10,72 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.364.768 | -5,10 | 41 | -11,11 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 5.197 | -6,68 | 155 | -10,92 | ||||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 15.284.483 | 0,75 | 456.872 | -4,15 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 21.803 | -19,36 | 652 | -23,32 | ||||
| 2026-01-14 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 13.541 | -29,40 | 405 | -32,89 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 165 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 969.699 | 0,00 | 28.984 | -4,87 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 129.005 | 15,75 | 3.856 | 10,11 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.019.012 | 23,56 | 60.348 | 18,79 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 34.778 | 0,00 | 1.040 | -4,85 | ||||
| 2026-02-11 | 13F | Lgt Capital Partners Ltd. | 18.350 | 0,00 | 548 | -4,86 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.189.639 | -12,72 | 33.312 | -22,17 | ||||
| 2025-11-12 | 13F | Cumberland Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 6.868 | -17,95 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 8.060 | -94,62 | 241 | -94,90 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 556.506 | 52,06 | 16.634 | 44,66 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 310.634 | -67,38 | 9.285 | -68,96 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.819.559 | -0,84 | 54.387 | -5,67 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.272 | -15,25 | 696 | -19,37 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 267 | 1.807,14 | 8 | |||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 43 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 494.378 | 0,03 | 14.777 | -4,84 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 45.582 | -8,16 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 13.576 | -0,93 | 406 | -5,81 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 14.260 | -5,49 | 426 | -10,13 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.793 | -11,46 | 113 | -15,67 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.860.452 | 137,64 | 55.609 | 126,08 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 93.622 | 2.798 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 15.623 | 467 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 375.472 | -4,33 | 11.223 | -8,99 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 18.084 | -11,76 | 541 | -16,02 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.465.518 | 2,73 | 44 | -2,27 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 43.199 | 13,31 | 1.291 | 7,85 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1.875 | 0 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.926.227 | -7,38 | 57.575 | -11,89 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 22.558 | 33,27 | 648 | 28,12 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 47.879 | 35,06 | 1.431 | 28,57 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.350.987 | 267,86 | 40.381 | 249,94 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 400 | 0 | |||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 104 | 3 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 2.122 | 0,00 | 61 | -4,76 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 54.128 | -6,44 | 1.618 | -11,01 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 7.070 | 203 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 334 | 10 | ||||||
| 2025-10-27 | 13F | Wetzel Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 190.974 | -9,54 | 5.708 | -13,95 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 42.031 | 39,82 | 1.256 | 33,05 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 14.996 | -2,33 | 448 | -7,05 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 46.252 | 15,11 | 1.328 | 10,58 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 417.314 | -19,77 | 12.474 | -23,68 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 17.895 | 27,81 | 535 | 21,64 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 792.500 | 0,00 | 23.688 | -4,87 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 39.927 | -0,59 | 1.146 | -4,50 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 241.275 | 15,21 | 7.212 | 9,61 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 4.175 | 0,00 | 125 | -5,34 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 34.148 | -25,53 | 1.021 | -29,17 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 37.495 | 9,96 | 1.121 | 4,58 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 17.492 | -3,90 | 523 | -8,58 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 115.964 | -17,58 | 3.466 | -21,58 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.229.781 | 3,28 | 36.758 | -13,50 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 10.788 | -1,04 | 310 | -4,92 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 8.372 | -4,00 | 0 | |||||
| 2025-11-25 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 21.307 | 222,83 | 637 | 207,25 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 821.871 | -1,03 | 24.569 | -5,80 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 398 | 1.272,41 | 11 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.810 | 47,10 | 109 | 41,56 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.908 | 57 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 28 | 0,00 | 1 | |||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 163.987 | 4.902 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.951 | 0,21 | 58 | -4,92 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 22.468 | 21,07 | 672 | 15,09 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.204 | 175,51 | 35 | 161,54 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 18.955 | -64,38 | 567 | -66,13 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 639.700 | -8,99 | 19.121 | -13,43 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.159.400 | 33,37 | 34.654 | 26,88 | |||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Balentine LLC | 25.873 | -8,65 | 743 | -12,29 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 19.652 | -2,55 | 564 | -6,31 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 11.952 | -0,50 | 357 | -5,31 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 144 | -52,79 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 692.360 | -39,03 | 20.695 | -42,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.604 | -12,73 | 48 | -17,54 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 53.395 | 26,90 | 1.533 | 21,88 | ||||
| 2026-02-03 | 13F | Violich Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.967.274 | 61.812 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 9.270 | -6,08 | 266 | -9,83 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 10.478.547 | -7,95 | 313 | -12,32 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 8.153 | -80,08 | 244 | -81,10 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 1.141.034 | 23,82 | 32.759 | 18,93 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 328.962 | 17,06 | 8.855 | 0,28 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 13.481 | -49,78 | 403 | -52,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 117.633 | 3,64 | 3.516 | -1,40 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.040.628 | 4,27 | 31.104 | -0,81 | ||||
| 2026-02-09 | 13F | First National Trust Co | 46.068 | -2,08 | 1.377 | -6,90 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 31.574 | 76,49 | 944 | 67,79 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 24.505 | -10,23 | 704 | -14,06 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.511 | 0,00 | 43 | -4,44 | ||||
| 2026-02-13 | 13F | Carronade Capital Management, LP | Call | 6.000.000 | 168.011 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 7.075 | 211 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 13.779 | 5,60 | 412 | 0,49 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 87 | 3 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 133.317 | -12,99 | 3.985 | -17,24 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 1.192 | 36 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 16.379 | -0,76 | 470 | -4,67 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 8.955 | -6,38 | 268 | -11,00 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 395.267 | -26,04 | 11.815 | -29,64 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 16.713 | -0,97 | 480 | -4,96 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 25.246 | 104,24 | 725 | 96,21 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 14.283 | 427 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 19.390 | 10,18 | 580 | 4,89 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 20.502 | 940,71 | 613 | 903,28 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 21.925 | -1,70 | 683 | -14,09 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 10.722 | 32,80 | 648 | 168,88 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 22.936 | -66,85 | 686 | -68,49 | ||||
| 2025-11-06 | 13F | Cove Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 14.384 | -5,68 | 430 | -10,44 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 290.680 | 0,87 | 8.688 | -4,04 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 725 | 20,83 | 21 | 17,65 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 559 | 17 | ||||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 35.628 | -45,50 | 1.065 | -48,20 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 6.863 | -4,59 | 205 | -9,29 | ||||
| 2026-02-17 | 13F | Bislett Management, Llc | 160.000 | -36,00 | 4.782 | -39,12 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.029.803 | 51,79 | 30.781 | 44,40 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 4.246.997 | 23,04 | 126.943 | 17,05 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 62.100 | 0,00 | 1.856 | -4,87 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 18.300 | -2,14 | 547 | -6,98 | |||
| 2026-01-06 | 13F | Iowa State Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 13.104 | 15,31 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 94.200 | 0,00 | 2.936 | -12,62 | |||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 12.066 | 0,00 | 379 | -11,86 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 62.300 | 0,00 | 1.942 | -12,65 | |||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 19.596 | 128,79 | 563 | 119,53 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 134.963 | -3,03 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 19.164.944 | -17,47 | 572.840 | -21,49 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 10.077 | 56,43 | 301 | 49,01 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 165.250 | -16,21 | 4.939 | -20,29 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 6.821 | 204 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 36.100 | 62,61 | 1.079 | 54,81 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 438.891 | 1.019,59 | 13.118 | 965,64 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 11.249 | -7,51 | 336 | -8,94 | ||||
| 2025-11-05 | 13F | Mediatel Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 50.000 | 1.400 | |||||
| 2026-02-13 | 13F | Barclays Plc | 13.375.888 | -8,04 | 399.805 | -12,51 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.686.000 | 15.426,01 | 80.285 | 11.019,67 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 89.913.362 | 1,66 | 2.680.747 | -3,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 11.200 | -55,91 | 335 | -58,15 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 181 | 0,00 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 21.300 | -2,35 | 612 | -6,14 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 365 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 427.584 | -2,38 | 12.780 | -7,14 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 7.736 | -24,83 | 231 | -28,48 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 26.636 | -49,53 | 796 | -51,99 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 2.566 | 77 | ||||||
| 2025-10-31 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 102.782 | -20,04 | 3.056 | -13,31 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.292.088 | -22,29 | 38.621 | -26,07 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 229.946 | 0,00 | 6.873 | -4,86 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 39.608 | -6,18 | 1.184 | -3,74 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 315 | 9 | ||||||
| 2026-04-07 | 13F | InvesTrust | 11.610 | 0,00 | 333 | -4,03 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.623.732 | 2,33 | 77.730 | -3,51 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 17.160 | 14,88 | 513 | 9,17 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 10.032 | 0,20 | 300 | -4,78 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 8.597 | 257 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 118 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 887 | -95,05 | 25 | -95,52 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 789.196 | 1,37 | 22.658 | 98.408,70 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 153.083 | -3,94 | 4.576 | -8,63 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 211.779 | -0,01 | 6.080 | -3,95 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 55.833 | -40,56 | 1.669 | -43,48 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 38.640 | 48,46 | 1.109 | 42,73 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 8.692 | -3,58 | 250 | -7,43 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 427.594 | -4,29 | 12.781 | -8,95 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 29.048 | -86,75 | 868 | -87,40 | ||||
| 2026-02-02 | 13F | Aurora Private Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 136.871 | -0,10 | 4.091 | -4,95 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 100.000 | 66,67 | 2.989 | 58,57 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 7.604 | -13,38 | 218 | -16,79 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 30.797 | -49,68 | 921 | -52,16 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 65.376 | 15,65 | 1.877 | 11,07 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 105.771 | 222,72 | 3.161 | 207,19 | ||||
| 2026-02-03 | 13F | Indie Asset Partners, LLC | 16.675 | 0,00 | 498 | -4,78 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.774 | -16,84 | 292 | -20,87 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 38.512 | 152,80 | 1.151 | 140,79 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.754 | 1,04 | 52 | -3,70 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 21.437 | -45,90 | 641 | -48,59 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 213.986 | 6.391 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 12.093 | 18,99 | 347 | 14,52 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 238.085 | 7.116 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 36.700 | 1 | ||||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 140.673 | 1,57 | 4.205 | -3,38 | ||||
| 2026-02-17 | 13F | Dendur Capital Lp | Call | 1.500.000 | 44.835 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 198.400 | 0,00 | 5.930 | -4,86 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.376.412 | 6,98 | 100.921 | 1,77 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 48.828 | -16,87 | 1.459 | -20,92 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Laffer Investments | 11.003 | -0,22 | 329 | -5,20 | ||||
| 2025-11-14 | 13F | Talisman Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 12.754 | -11,42 | 381 | -15,71 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 21.283 | 42,81 | 636 | 35,90 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 27.388 | -3,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 9.823 | -5,73 | 282 | -9,32 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 6.321.642 | -15,86 | 188.951 | -19,96 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 38.542 | -20,67 | 1.152 | -24,51 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 34.797 | -2,90 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.480 | 0 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.750 | 0,57 | 52 | -3,70 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 2.379 | -3,45 | 71 | -7,79 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Spirepoint Private Client, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 31.752 | -23,35 | 949 | -27,06 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 21.018 | -12,44 | 628 | -16,71 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 7.105 | 204 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 527.919 | -1,89 | 15.779 | -6,67 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.193.236 | -0,02 | 394.346 | -4,89 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 550.000 | 450,00 | 15.401 | 390,17 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 1.350 | -96,12 | 39 | -96,34 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 200.000 | 5.600 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 573.188 | 0,00 | 16.456 | -3,95 | ||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 690.100 | -62,87 | 20.627 | -64,68 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 110.361 | 69,48 | 3.299 | 61,19 | ||||
| 2026-02-17 | 13F | Voyager Global Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Barnes Wealth Management Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 14.098 | 25,03 | 421 | 18,93 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 39.855 | -9,35 | 1.191 | -13,76 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 33 | 0,00 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 9.295 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.760 | 209,31 | 51 | 194,12 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 6.896 | 206 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 439.859 | -6,27 | 13 | -7,14 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 7.415 | -69,71 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 70 | 2 | ||||||
| 2026-02-13 | 13F | FF Advisors,LLC | 9.963 | 0,92 | 298 | -4,19 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 17.752 | -58,60 | 456 | -66,15 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 18.810 | -47,22 | 562 | -49,78 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 504.870 | -2,97 | 15.091 | -7,69 | ||||
| 2026-01-27 | 13F | PFG Advisors | 15.235 | -15,71 | 455 | -19,75 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 8.399.831 | -25,26 | 251.071 | -28,90 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 807 | 17,98 | 24 | 14,29 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 38.148 | 103,87 | 1.140 | -15,74 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 375.831 | -5,05 | 11.234 | -9,67 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 369.311.219 | 0,59 | 11.038.712 | -4,31 | ||||
| 2025-10-28 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 629 | 2,11 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.690.598 | 13,59 | 50.532 | 8,06 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 267.000 | 0,00 | 7.981 | -4,88 | ||||
| 2026-04-16 | 13F | Security National Bank | 35 | 1 | ||||||
| 2026-02-18 | 13F | Standard Family Office LLC | 844 | 0,00 | 25 | -3,85 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 13.629 | 34,58 | 407 | 27,99 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 38.446 | -1,14 | 1.149 | -5,97 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 531 | 4,12 | 16 | -6,25 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 530 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.618.926 | 366,09 | 78 | 358,82 | ||||
| 2025-11-12 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.276 | 0,00 | 38 | -5,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 12.961.247 | 14,58 | 387.412 | 9,00 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 7.872 | 0,00 | 235 | -4,86 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 13.582 | 16,93 | 406 | 11,26 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 4.584 | 3,64 | 129 | -5,88 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 8.499 | 0,00 | 254 | -4,87 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.896 | 0,00 | 53 | -10,17 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 9.104 | 5,91 | 272 | 0,74 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 215.000 | 6.426 | ||||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 177.905 | 2,62 | 5.108 | -1,45 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 382.505 | 1,34 | 11.433 | -3,59 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 304.677 | -2,45 | 9 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 52.400 | -5,04 | 1.504 | -8,79 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 176.755 | -10,97 | 5.297 | -15,07 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 3.309 | 33,21 | 94 | 40,30 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 13.071 | 3,86 | 391 | -1,27 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 15.720 | -4,61 | 470 | -9,28 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 396.436 | -15,58 | 11.849 | -19,69 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 379 | 11 | ||||||
| 2026-01-26 | 13F | Baxter Bros Inc | 132.487 | -14,24 | 3.960 | -18,40 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 12.800 | -29,30 | 383 | -32,75 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.012 | -9,64 | 30 | -14,29 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 11.700 | -4,02 | 336 | -7,97 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.438.192 | -41,07 | 72.878 | -43,94 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 10.959 | -4,30 | 328 | -8,91 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 32.536 | 4,82 | 934 | 0,76 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 8.079 | 241 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 21.017 | 2,30 | 628 | -2,64 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 66.375 | -0,07 | 1.906 | -4,03 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.622 | 15,97 | 74 | 14,06 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 74.712 | -4,61 | 2.233 | -9,23 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 18.000 | 538 | ||||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 2.121 | -12,36 | 63 | -17,11 | ||||
| 2026-02-17 | 13F | Apollo Management Holdings, L.P. | 2.234.600 | 66.792 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.287 | 29,07 | 295 | 23,95 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 17.668 | 16,06 | 507 | 11,43 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 10.661 | 319 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.808.383 | 1,81 | 50.255 | -9,95 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 2.970 | 85 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84.482 | 5,60 | 2.425 | 1,42 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 34.452 | 0,19 | 1.030 | -4,72 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 8.698 | 18,92 | 250 | 14,22 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 12.066 | 361 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 115 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 44.266 | -6,84 | 1.323 | -11,33 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 766.294 | 24,87 | 22.905 | 18,78 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 104 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.069 | 0,00 | 86 | -2,30 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 65.176 | 19,43 | 1.811 | 11,04 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 18.580 | -58,06 | 555 | -60,13 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 372 | 0,00 | 11 | -9,09 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 33.730 | 20,25 | 1.008 | 14,42 | ||||
| 2025-10-31 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 602.560 | -0,44 | 18.011 | -5,29 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 6.787 | -0,80 | 203 | -5,61 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 21.015 | -0,25 | 603 | -4,13 | ||||
| 2026-02-17 | 13F | FIL Ltd | 101.579 | -28,46 | 3.036 | -31,94 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 237.000 | 0,00 | 6.804 | -3,94 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 85.629 | -14,95 | 2.559 | -19,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.687 | -1,18 | 651 | -5,10 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 7.284 | 218 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 7.794 | 10,55 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 45.997 | 23,67 | 1.375 | 17,64 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 667 | -2,06 | 19 | -5,00 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 17.090 | 1,42 | 1 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 48.458 | 115,33 | 1.420 | 115,65 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 48.865 | -0,37 | 1.461 | -5,26 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 52.574 | 2,32 | 1.509 | -1,69 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 11.590 | 22,10 | 333 | 17,31 | ||||
| 2026-04-13 | 13F | Trust Co | 20.054 | -11,29 | 576 | -14,81 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.732 | -5,10 | 52 | -10,53 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 54.960 | 107,89 | 1.643 | 97,83 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 150 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 24.811 | 0,01 | 712 | -3,91 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.910.521 | -14,70 | 48.623 | -18,82 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 19.578 | -9,24 | 585 | -13,59 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 8.758 | -2,67 | 251 | -6,34 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 454 | 0,00 | 13 | 0,00 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 38.161 | -0,50 | 1.141 | -5,39 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 40.145 | 49,24 | 1.200 | 41,89 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 760.061 | -4,57 | 22 | -8,70 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 5.316.492 | -11,96 | 158.910 | -16,25 | ||||
| 2026-04-22 | 13F | Sylvest Advisors, LLC | 13.511 | 6,94 | 388 | 2,65 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 99.673 | 41,26 | 3 | 0,00 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 32.298 | -19,15 | 965 | -23,11 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 57.036 | 39,38 | 1.638 | 33,85 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 45.822 | 58,37 | 1.316 | 52,20 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.799 | 19,92 | 80 | 15,94 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 461 | 86,64 | 14 | 85,71 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 16.889 | -40,46 | 505 | -43,43 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 55.664.933 | 65,15 | 1.663.825 | 57,10 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 22.620 | 0,29 | 649 | -3,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 18.927 | -11,48 | 566 | -15,80 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 18.950 | 123,63 | 566 | 112,78 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 26.274 | 14,89 | 754 | 10,40 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.681 | -0,57 | 106 | -4,55 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 13.125 | 377 | ||||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 7.977 | -2,49 | 229 | -6,15 | ||||
| 2025-10-31 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 22.559 | 5,52 | 674 | 0,45 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 22.145 | 659 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 668 | 0,00 | 20 | -5,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 55.091 | 319,80 | 1.731 | 269,66 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 23.452 | -1,84 | 701 | -6,67 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 429.921 | 29,36 | 12.850 | 23,06 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 215.029 | 7,45 | 6.459 | 3,51 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 177.365 | 0,00 | 5.573 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 19.540 | -85,05 | 561 | 13.900,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 9.042 | -0,77 | 270 | -5,59 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 700 | 0,00 | 20 | 0,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 6.560.576 | -5,80 | 196.096 | -10,39 | ||||
| 2025-10-29 | 13F | Fiduciary Family Office, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 7.542 | -19,93 | 217 | -23,13 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 7.080.708 | 18,16 | 211.765 | 12,43 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 361.694 | 244,95 | 10.811 | 228,20 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 26.688 | 22,47 | 799 | 16,67 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 58.427 | 5,77 | 1.677 | 1,57 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 997.370 | -32,06 | 29.811 | -35,37 | ||||
| 2026-01-16 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 40.459 | -73,98 | 1.209 | -75,26 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 17.968 | -16,12 | 516 | -19,53 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 10.198 | -1,80 | 293 | -5,81 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 20.447 | -1,10 | 587 | -4,86 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 38.036 | -20,53 | 1.145 | -23,89 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 6.886 | 206 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 31.733 | -67,51 | 949 | -69,11 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Call | 10.000 | -71,43 | 299 | -72,88 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 8.866 | 0,02 | 265 | -5,04 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 732 | -9,41 | 22 | -16,00 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 8.052 | -5,04 | 231 | -8,70 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 13.657 | -28,34 | 408 | -31,77 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10.695 | -43,26 | 320 | -46,11 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.102 | -18,13 | 242 | -21,94 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.041.253 | 6,63 | 31.117 | 1,42 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.500 | 0,00 | 135 | -4,96 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.731.718 | 7,89 | 272.507 | -3,85 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 263.010 | 97,27 | 7.861 | 87,66 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 40.450 | -4,05 | 1.161 | -7,86 | ||||
| 2026-01-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 15.140 | -46,50 | 453 | -49,16 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 764.305 | -11,34 | 22.845 | -15,65 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 7.182 | 6,94 | 226 | -5,86 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 20.952 | 626 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 83.078 | -20,08 | 2.483 | -23,95 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 34.924 | -2,66 | 1.044 | -7,45 | ||||
| 2026-02-13 | 13F | Quarry LP | Put | 7.500 | 224 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 96 | 3 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 12.293 | 5,18 | 367 | 0,00 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 36.133 | -6,73 | 1.080 | -11,26 | ||||
| 2026-02-13 | 13F | Quarry LP | 15.975 | 35,07 | 477 | 28,57 | ||||
| 2025-11-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 94.793 | -10,08 | 2.833 | -14,46 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 14.838 | -3,04 | 444 | -7,71 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 80.785 | -3,60 | 2.415 | -8,32 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 1.331.844 | -6,87 | 39.809 | -11,41 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 30.913 | -4,83 | 866 | -15,20 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 54.750 | 15,78 | 1.636 | 10,17 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 47.275 | -2,07 | 1.413 | -6,79 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 8.137 | -0,68 | 234 | -4,51 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.421 | 0,00 | 152 | -11,18 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 8.500 | 244 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 125.587 | 3.754 | ||||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.450 | 0,00 | 77 | -12,64 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.597.370 | 12,35 | 47.745 | 6,88 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 42.045 | 22,21 | 1.257 | 16,30 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.914.600 | 54,52 | 57.227 | 47,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 6.739 | 0,16 | 201 | -4,74 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 293.332 | 0,16 | 8.422 | -3,79 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 100 | -66,67 | 3 | -75,00 | ||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Phoenix Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 700.152 | 0,00 | 21.999 | -12,09 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.757.817 | -6,90 | 52.541 | -11,44 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.634.491 | -2,20 | 48.823 | -7,03 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 39.880 | 0,00 | 1.192 | -4,87 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 707 | 0,71 | 21 | -4,55 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 880 | 0,00 | 26 | -3,70 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 9.155 | 20,57 | 263 | 15,93 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 162.761 | -8,35 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 123.534 | -1,50 | 3.547 | -5,39 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 96.384 | 0,00 | 2.881 | -4,89 | ||||
| 2026-02-10 | 13F | Brookmont Capital Management | 87.906 | -2,78 | 2.628 | -7,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 100.000 | 172 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 14.316 | -44,78 | 428 | -47,54 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 546.211 | 0,70 | 15.682 | -3,28 | ||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 37.412 | -0,87 | 1.175 | -12,70 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 70.230 | 0,00 | 2.099 | -4,85 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 9.264 | -7,09 | 266 | -11,07 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 30.000 | 897 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 108 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 12.192 | 0,00 | 364 | -4,96 | ||||
| 2025-11-07 | 13F | CFO4Life Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 12.520 | -7,31 | 374 | -11,79 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 642.214 | 31,52 | 17.983 | 17,21 | ||||
| 2025-11-24 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 28.557 | -0,39 | 854 | -5,22 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.416 | -37,46 | 102 | -40,35 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 101.990 | 9,29 | 3.048 | 3,96 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 401.361 | -19,43 | 11.997 | -23,36 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51.254 | 20,21 | 1.472 | 15,46 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 31.913 | 2,88 | 916 | -1,19 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 15.448 | 7,74 | 444 | 3,50 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 1.135.875 | 3.671,17 | 33.951 | 3.488,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 5.167.567 | -1,04 | 154.459 | -5,85 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 61.961 | -14,10 | 1.779 | -17,53 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 387 | 13,49 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.617 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 54.121 | -8,96 | 1.618 | -13,39 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 1.445 | 34,79 | 41 | 28,13 | ||||
| 2025-10-29 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 17.821 | -50,32 | 533 | -52,80 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 9.522 | -3,78 | 273 | -7,46 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 868.196 | 25.950 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 92.534 | 416,37 | 2.591 | 360,21 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 18.000 | -53,85 | 504 | -58,86 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 9.800 | 44,12 | 274 | 28,64 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.289 | 0,00 | 152 | -4,43 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 10.581 | 11 | ||||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 11.422.930 | 0,84 | 341.431 | -4,07 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 3.893 | -11,24 | 116 | -15,33 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 639 | -38,26 | 19 | -40,62 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 107.911 | -23,95 | 3.225 | -27,66 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 98.827 | -44,43 | 2.954 | -47,15 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7.375 | 13,48 | 220 | 7,84 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 529.090 | -13,04 | 15.814 | -17,27 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 881 | 0,00 | 26 | -3,70 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 144.340 | 15,02 | 4.298 | 8,70 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 30.719 | 25,58 | 918 | 19,53 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 465.835 | 1,95 | 13.961 | -1,24 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.326 | -20,70 | 69 | -24,18 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 36.527 | 6,89 | 1.049 | 2,64 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 39.183 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 24.985 | -17,40 | 747 | -21,47 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 61.186 | 0,00 | 1.829 | -4,89 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 28.217.107 | 3,37 | 843.409 | -1,66 | ||||
| 2026-02-17 | 13F | Himension Fund | 42.764 | -19,38 | 1.278 | -23,29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.105 | 2,53 | 60 | -1,64 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 14.389.631 | 7,95 | 430.106 | 2,70 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 13.687 | -0,29 | 409 | -5,10 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 67.411 | -3,32 | 1.935 | -7,15 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.328 | 67 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 39.712 | -13,01 | 1.187 | -17,29 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 127.800 | -15,42 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 343 | 0,59 | 10 | 0,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.175 | 23,81 | 34 | 17,86 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 120 | 4 | ||||||
| 2026-01-23 | 13F | Natural Investments, Llc | 16.672 | 5,30 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 131.393 | -3,43 | 3.927 | -8,12 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 88.185 | -28,88 | 2.636 | -32,35 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 79.174 | 1,90 | 2.367 | -3,07 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 7.532 | 4,90 | 225 | 0,00 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 72 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 29.311 | 95,96 | 868 | 94,18 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 10.728 | 1,54 | 321 | 3,56 | ||||
| 2026-02-17 | 13F | Bank OZK | 9.259 | 2,08 | 277 | -2,82 | ||||
| 2026-04-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 53.424 | 0,00 | 1.534 | -3,95 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.314 | 39 | ||||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 7.829 | 225 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 10.674 | 9,07 | 306 | 4,79 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 44.340 | 1,46 | 1.325 | -3,50 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 90.142 | -26,00 | 2.694 | -29,61 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 9 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 13.053 | 9,83 | 375 | 5,35 | ||||
| 2026-02-06 | 13F/A | Flavin Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 88.500 | -44,30 | 2.645 | -47,02 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 7.616 | 9,55 | 219 | 5,31 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.340 | 0,00 | 40 | -4,76 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 21 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.432.267 | -10,06 | 39.130 | -21,79 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 45.535 | 2,58 | 1.307 | -1,43 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 7.799 | -87,00 | 233 | -87,64 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 21.037 | 629 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 321.938 | 9,83 | 9.623 | 4,48 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 8.946 | 251 | ||||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 47.761 | -3,82 | 1.428 | -8,53 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 173.739 | 1.057,87 | 5.193 | 1.002,55 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 29.625 | 7,20 | 823 | 3,13 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.094 | 17,14 | 422 | 17,55 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 18.679 | 32,85 | 556 | 32,07 | ||||
| 2026-04-10 | 13F | Novem Group | 22.780 | -13,77 | 654 | -17,11 | ||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 36.171.945 | 0,68 | 1.081.179 | -4,22 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 270 | 0,00 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 24.646.533 | 11,79 | 736.685 | 6,35 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 65.083 | 1,74 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 783 | -1,01 | 23 | -4,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.441 | -14,07 | 41 | -18,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 12.649 | 1,71 | 378 | -3,08 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 2.773 | 0,00 | 83 | -5,75 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 34.536 | 0,00 | 1.443 | 0,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.877 | -28,14 | 54 | -32,05 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 33.101 | -3,02 | 989 | -7,74 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 1.397 | 0,00 | 42 | -4,65 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 31.717 | -40,09 | 948 | -42,99 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 208.871 | -17,49 | 6.243 | -21,50 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 382 | 119,54 | 11 | 100,00 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 14.624 | 3,47 | 420 | -0,71 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 143.014 | 21,64 | 4.275 | 15,70 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 2.040.546 | 60.992 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 38.916.854 | 5,25 | 1.163.225 | 0,12 | ||||
| 2026-02-17 | 13F | Philosophy Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 62.742 | -20,61 | 1.875 | -24,49 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 627 | 19 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 68.573 | -5,00 | 2.050 | -3,49 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 240 | 5,73 | 7 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 980.995 | -2,24 | 29.322 | -7,00 | ||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 16.960 | -37,01 | 487 | -39,55 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 28.504 | 147,00 | 852 | 107,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 6.898.198 | -2,96 | 206.187 | -7,68 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 29.676 | -39,65 | 887 | -42,59 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 2.013 | -83,63 | 60 | -84,46 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 16.848 | -16,19 | 484 | -19,50 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 152.969 | -55,11 | 4.572 | -57,29 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 1.317 | 48,98 | 39 | 44,44 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 27.322 | -0,52 | 817 | -5,34 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 10.040 | 300 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 78.562 | 34,68 | 2.348 | 28,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 6.750 | 0,00 | 202 | -5,19 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 52.526 | 18.376 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 152.161 | 11,97 | 4.548 | 6,54 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 23.978 | -31,57 | 717 | -34,91 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 11.255 | -44,55 | 336 | -47,25 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 44.697 | 1.336 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 19.401 | -9,54 | 580 | -13,97 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 679 | -9,47 | 0 | |||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 7.846 | 225 | ||||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 17.873 | -10,20 | 513 | -13,64 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 17.296 | -10,16 | 517 | -14,57 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 29.319 | 20,75 | 904 | 38,02 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 10.247 | -26,07 | 306 | -29,66 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.968 | -22,46 | 178 | -26,14 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.858 | -16,04 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 14.383.901 | -32,59 | 429.935 | -35,88 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 12.532 | 36,00 | 360 | 40,23 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.922 | -18,00 | 177 | -21,68 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 94.370 | 11,96 | 2.709 | 7,54 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 7.640 | -36,11 | 219 | -38,66 | ||||
| 2025-11-05 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 8.333 | 3,83 | 249 | -1,19 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 112.967.514 | 0,35 | 3.376.599 | -4,53 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Weik Capital Management | 30.685 | 41,57 | 917 | 34,65 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 39.910.299 | -6,17 | 1.192.919 | -10,74 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 17.013 | -0,02 | 509 | -4,87 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 24 | 1 | ||||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Spinnaker Trust | 20.128 | -0,22 | 578 | -4,15 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 21.677 | -3,46 | 648 | -8,23 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 35.400 | 1.058 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 551.100 | 401,00 | 16.472 | 376,62 | |||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 473.282 | 528,61 | 14.146 | 498,14 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 127.793 | 14,62 | 3.585 | 7,56 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 27.420 | -10,66 | 845 | -14,75 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 8.071 | 12,33 | 241 | 7,11 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 23.292 | 0,23 | 696 | -4,66 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 71.833 | 21,88 | 2.063 | 17,09 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 71.690 | -9,48 | 2.029 | -14,32 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 5.812 | 0,00 | 167 | -4,05 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 26.826 | -15,33 | 751 | -24,52 | ||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 135.500 | 70,23 | 4.050 | 61,94 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | 6.000 | -92,46 | 179 | -92,84 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 88.776 | 2.654 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 11.052 | -5,72 | 330 | -10,33 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 64.100 | 120,27 | 1.916 | 109,52 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 10.276 | -20,53 | 307 | -24,38 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 10.730 | 321 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 25.041 | 3,10 | 719 | -0,97 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 8.099 | -5,73 | 233 | -9,37 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 14.647 | 1,44 | 417 | 7,20 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 171.516 | 1,96 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 8.604 | 27,94 | 247 | 22,89 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 19.850 | -0,62 | 593 | -5,42 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 1.300.000 | 38.864 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 64.994 | 0,23 | 1.866 | -3,77 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 33.353 | -1,84 | 958 | -5,71 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 120.521 | -75,76 | 3.602 | -76,94 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 3.169.611 | 6,22 | 94.322 | 0,63 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Investment Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 32.075 | 207,35 | 959 | 192,97 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 47.887 | -25,22 | 1.431 | -28,88 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 104 | 55,22 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 272.560 | 669,70 | 8.147 | 632,55 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 294.787 | 46,64 | 8.811 | 39,50 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | Call | 1.289.000 | 38.528 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 9.570 | 286 | ||||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 44.699 | -20,85 | 1.336 | -24,69 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 7.934 | 228 | ||||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 1.037.500 | 0,00 | 31.011 | -4,87 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 12.888 | -18,50 | 385 | -22,38 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 24.078 | -7,00 | 691 | -10,61 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.650 | -5,61 | 478 | -9,30 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 527.099 | -5,18 | 15.755 | -9,80 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 784 | 23 | ||||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 17.100 | 511 | ||||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 13.766 | -0,69 | 411 | -5,52 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.412 | 0,00 | 42 | -4,55 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 132.761 | -55,04 | 3.968 | -57,24 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 81.440 | 0,55 | 2.338 | -3,39 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 224 | -61,64 | 7 | -66,67 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 11.231 | 1,98 | 322 | -2,13 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 23.397.500 | 35,58 | 699.351 | 32,26 | |||
| 2025-11-18 | 13F | Apexium Financial, Lp | 14.778 | -16,09 | 464 | -26,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.136 | 0,04 | 234 | 3,10 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 7.007 | 0,00 | 209 | -5,00 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.448.982 | 9,33 | 43.310 | 4,01 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.131.292 | -12,01 | 33.814 | -16,30 | ||||
| 2025-11-12 | 13F | J.P. Marvel Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 2.826 | 0,00 | 84 | -4,55 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 209.100 | 49,89 | 6.003 | 43,99 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 260.328 | 14,35 | 7.781 | 8,78 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 29.140 | -17,51 | 871 | -21,55 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 16.362 | 2,55 | 470 | -1,47 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 495.775 | -3,12 | 14.819 | -7,84 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 6.800 | 0,00 | 195 | -3,94 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 9.121 | 0,02 | 273 | -4,90 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 2.005.542 | -10,40 | 59.946 | -14,76 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 8.993 | -15,13 | 269 | -19,28 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 37.917 | -2,23 | 1.133 | -6,98 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 15.863 | -44,64 | 474 | -47,33 | ||||
| 2026-02-13 | 13F | Commerce Bank | 305.533 | -8,32 | 9.132 | -12,79 | ||||
| 2026-02-12 | 13F | Cincinnati Casualty Co | 35.000 | 0,00 | 1.046 | -4,82 | ||||
| 2026-01-28 | 13F | Trail Ridge Investment Advisors, LLC | 9.024 | 3,95 | 270 | -1,10 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.208 | 0,58 | 36 | -2,70 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.200 | -67,58 | 96 | -69,35 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 107.642 | -1,82 | 3.090 | -5,71 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 123.195 | 15,89 | 3.682 | 10,24 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.978 | 229 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 3.303.535 | 99.007 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 23.477 | -6,87 | 702 | -11,49 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 653.497 | 21,96 | 19.533 | 16,02 | ||||
| 2026-02-13 | 13F | Kiltearn Partners LLP | 968.361 | -10,74 | 28.944 | -15,09 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 158.742 | 4.745 | ||||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 22.968 | 5,18 | 687 | 0,00 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 42.739 | -13,54 | 1.227 | -16,93 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 28.344 | -25,83 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 996 | 0,00 | 29 | -3,45 | ||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 2.240.416 | 8,21 | 66.966 | 2,94 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 81.042 | 204,26 | 2.327 | 192,21 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 777.928 | -24,77 | 23.252 | -28,43 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 119.839 | 3,38 | 3.582 | -1,67 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 8.436 | 252 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.351.163 | 11,13 | 38.792 | 6,74 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.942 | 0,00 | 88 | -5,43 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 291 | 9 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 23.663 | -82,84 | 707 | -83,67 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 339.533 | 0,00 | 10.668 | -11,96 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 9.792 | 17,81 | 293 | 11,88 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 15.665 | 36,90 | 450 | 31,29 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 45.163 | -19,85 | 1.297 | -23,04 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 46.840 | 8,81 | 1.345 | 4,51 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 22.683 | 1 | ||||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 19.091 | 571 | ||||||
| 2026-02-06 | 13F | Markel Corp | 961.880 | 0,00 | 28.751 | -4,87 | ||||
| 2025-10-28 | 13F | Gratus Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | First Affirmative Financial Network | 20.940 | -5,03 | 658 | -16,41 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.844.300 | -50,64 | 55.127 | -53,04 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 143.862 | 5,50 | 4.130 | 1,35 | ||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 1.022.776 | -0,26 | 29.364 | -4,20 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 23.626 | -23,66 | 706 | -27,37 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 315.783.631 | -1,81 | 9.438.773 | -6,60 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 23.593 | 0,00 | 705 | -4,86 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 15.357 | 8,85 | 459 | -4,18 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 50.835 | 1.519 | ||||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 14.898 | 1,02 | 428 | -0,23 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 7.647 | -67,22 | 229 | -68,85 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Aryeh Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 81.504 | -7,66 | 2.436 | -12,15 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.133.254 | 7,02 | 33.873 | 1,81 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 98.396 | 2.941 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 14.200 | 400 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 735 | 0,00 | 22 | -8,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 865.500 | 765,50 | 25.870 | 723,33 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 150.000 | -50,00 | 4.484 | -52,44 | |||
| 2026-02-13 | 13F | Citigroup Inc | 6.635.706 | 5,93 | 198.341 | 0,78 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 304.514 | 22,02 | 8.743 | 23,51 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 7.751 | 220 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 7.549 | 6,50 | 226 | 1,35 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 236.429 | 7.067 | ||||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 16.030 | -1,23 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 802.749 | 34,07 | 24 | 27,78 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 74 | -14,94 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 100.257 | 13,84 | 2.997 | 8,28 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 244 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 9.784.498 | -14,81 | 292 | -18,89 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 29.901 | -4,88 | 894 | -9,52 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.020 | -40,26 | 120 | -43,13 | ||||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 16.723 | -8,74 | 500 | -13,22 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 5.994.421 | 3,62 | 179.173 | -1,43 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 25.569 | -2,74 | 734 | -6,50 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 31.496 | 0,00 | 941 | -4,85 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 479 | 2,79 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 557 | 29,23 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 233.309 | -20,15 | 6.974 | -24,04 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 11.322 | 338 | ||||||
| 2025-10-28 | 13F | Gerber, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 29.779 | 892 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 75.496 | -19,39 | 2.167 | -22,58 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 53.407 | 28,57 | 1.533 | 23,53 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 229.400 | 13,09 | 6.857 | 7,58 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 167.370 | -16,36 | 5.003 | -20,44 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.554 | -11,72 | 102 | -15,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.524 | 105,12 | 101 | 98,04 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 7.400 | 221 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.017 | 201 | ||||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.530 | -48,23 | 422 | -50,82 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 103.974 | -79,65 | 3.108 | -80,64 | ||||
| 2025-11-03 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 7.123 | -10,66 | 224 | -21,48 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.486.348 | 33,69 | 157.747 | 37,28 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 7.576 | 218 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6.971 | 200 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.629 | -28,21 | 47 | -31,34 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 32.037 | -5,32 | 958 | -9,97 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 6.306 | 0,62 | 181 | -3,21 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 223.252 | 0,00 | 6.673 | -4,86 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.729.282 | 81.578 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 75.004 | 18,57 | 2.153 | 13,92 | ||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 7.400 | 207 | ||||||
| 2026-04-23 | 13F | Triad Investment Management | 20.646 | 200,00 | 615 | 200,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 57.039 | -11,46 | 1.705 | -15,81 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 50.757 | 1,47 | 1.517 | -3,44 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 7.655 | -23,22 | 220 | -26,51 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 35.276 | -6,41 | 1.013 | -10,12 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 17.636 | 12,27 | 512 | 9,17 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 11.521 | -2,92 | 331 | -6,78 | ||||
| 2025-11-19 | 13F | Second Line Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 7.099 | 204 | ||||||
| 2026-02-13 | 13F | Boston Family Office Llc | 29.147 | -16,55 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.102 | -6,88 | 146 | -10,43 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 12.575 | -8,92 | 376 | -13,39 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 17.679 | -3,06 | 528 | -7,69 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 8.850.175 | -1,72 | 264.532 | -6,51 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 600.748 | -45,92 | 17.956 | -48,55 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 305.176 | -60,84 | 9.122 | -62,75 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 17.075 | 13,61 | 510 | 8,05 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 325.187 | 9.720 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.062 | -5,98 | 318 | -9,69 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 8.884 | -16,32 | 266 | -20,42 | ||||
| 2026-01-26 | 13F | Fee-Only Financial Planning, L.C. | 7.969 | 0,00 | 238 | -4,80 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 90 | 3 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 202.864 | 22,70 | 6.064 | 16,73 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 185 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 16.824 | -68,79 | 503 | -70,35 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 12.953 | 3,26 | 372 | -0,80 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 17.245 | 14,68 | 495 | 10,24 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 402.928 | -3,45 | 12.044 | -8,15 | ||||
| 2025-11-07 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 47.866 | -55,50 | 1.431 | -57,68 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 29.090 | -53,18 | 870 | -55,48 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.237 | -46,90 | 495 | -49,07 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 25.000 | 0,00 | 747 | -4,84 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 429.665 | -2,84 | 12.843 | -7,57 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 83.660 | -0,84 | 2.501 | -5,66 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 193.098 | -0,51 | 5.772 | -5,35 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 17.649 | -2,02 | 528 | -6,73 | ||||
| 2025-11-12 | 13F | Rodgers Brothers Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 63.557 | 97,18 | 1.900 | 87,83 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 116.700 | -94,80 | 3.488 | -95,06 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 827.834 | -19,61 | 24.744 | -23,53 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 171.200 | 5.117 | |||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 20.909 | 625 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.048 | 151 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.656 | -84,46 | 49 | -85,33 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 37.149 | 0,66 | 1.110 | -4,23 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 114.428 | -12,72 | 3.420 | -16,97 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.560.300 | 54,08 | 76.527 | 147.067,31 | |||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 923 | 96,38 | 26 | 85,71 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 18.843 | 0,42 | 544 | -3,55 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.761.800 | 163,47 | 52.660 | 250.661,90 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 783.697 | 471,53 | 23.425 | 585.500,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.685.959 | 103,94 | 110.173 | 94,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.112.500 | 28,71 | 182.703 | 22,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.372.300 | 39,93 | 250.248 | 33,12 | |||
| 2026-02-11 | 13F | FLC Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 108.900 | -2,51 | 3.255 | -7,24 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 8.124 | 12,12 | 243 | 6,61 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.148.770 | 17,36 | 34.337 | 11,64 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 9.290.657 | 72,23 | 278 | 63,91 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 208.997 | -17,43 | 6.247 | -21,46 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.785.959 | -25,77 | 113.408 | -29,33 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 13.036 | 0,00 | 390 | -4,89 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 14.687 | -8,23 | 439 | -12,75 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 59.016 | 127,14 | 1.764 | 116,05 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 2.652 | 79 | ||||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 31.372 | -35,33 | 938 | -57,14 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.693.910 | 11,06 | 50.631 | 5,65 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 302.324 | -2,90 | 9.036 | -7,63 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 1.117 | 0,00 | 32 | -3,03 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 19.244 | -10,89 | 575 | -15,19 | ||||
| 2025-11-05 | 13F | Garland Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 6.966 | 200 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 97.197 | -58,79 | 2.905 | -60,80 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 7.714 | -12,72 | 231 | -16,97 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 147.054 | 4,32 | 4.395 | -12,64 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 161 | 0,00 | 5 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 45.332 | 19,85 | 1.266 | 19,10 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 973 | 0,00 | 29 | -3,33 | ||||
| 2025-11-06 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 2.801 | 15,89 | 84 | 10,67 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 7.189 | -3,32 | 215 | -8,15 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 10.908 | 187,36 | 326 | 173,95 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 54.284 | -1,24 | 1.559 | -5,12 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 311.422 | 0,00 | 8.941 | -4,01 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 129.886 | -0,47 | 3.729 | -4,38 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 8.209 | 236 | ||||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 42.410 | 0,00 | 1.218 | -3,95 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.277.047 | -0,13 | 68.061 | -4,99 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 46.785 | -0,91 | 1.398 | -5,73 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.098 | -23,49 | 93 | -27,56 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 2.011.641 | -12,55 | 60.128 | -16,81 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.348 | -1,35 | 154 | -5,56 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.971.906 | 19,72 | 58.940 | 13,89 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 285.430 | 55,84 | 8.532 | 48,26 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 10.476 | -21,76 | 313 | -25,48 | ||||
| 2026-02-13 | 13F | Natixis | 2.958.863 | 319,54 | 88.440 | 299,12 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 37.170 | -27,82 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 67 | 2 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.016 | 212,62 | 111 | 1.000,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.858 | 69,58 | 11.532 | 61,32 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 15.848.606 | 33,32 | 473.715 | 26,82 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 2.184 | -7,30 | 65 | -12,16 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 44.750 | 8,25 | 1.338 | 3,00 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.407 | 266,36 | 7.195 | 248,55 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.218.021 | 217,93 | 36.407 | 202,45 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 15.034 | 11,21 | 449 | 5,90 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 47.923 | 27,30 | 1.376 | 22,22 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 11.075 | -14,62 | 318 | -18,09 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2.801 | -0,07 | 84 | -5,68 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.135 | -24,42 | 64 | -28,41 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 8.177 | 10,14 | 244 | 4,72 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4.442 | 128 | ||||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 41.211 | 5,10 | 1.151 | -1,79 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 3.019 | -20,32 | 90 | -24,37 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 31.217 | -35,01 | 896 | -40,62 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 10.377 | 298 | ||||||
| 2025-12-16 | 13F | Lindenwold Advisors | 29.918 | 0,64 | 940 | -11,32 | ||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 43.620 | 0,49 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 18.322 | -3,86 | 526 | -7,56 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 8.806 | 253 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 567.221 | 9,12 | 16.285 | 4,81 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 268 | 39,58 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 230 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 33.242 | -48,23 | 994 | -50,77 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.642.849 | 82,69 | 44.619 | 81,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 177.867 | 74,15 | 5.140 | 67,97 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 933.463 | 5,08 | 28 | 0,00 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 6.855 | 205 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 13.212 | -30,14 | 0 | |||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.930 | -34,28 | 357 | -37,54 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 37.117 | -1,75 | 1.166 | -13,50 | ||||
| 2026-02-03 | 13F | Bokf, Na | 93.176 | -10,17 | 2.785 | -14,54 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 243.312 | 76,08 | 6.986 | 69,13 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 65.559 | -10,05 | 1.960 | -14,42 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 866.565 | 0,46 | 26 | -7,41 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 337 | 0,00 | 10 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 250 | -82,81 | 7 | -84,44 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 79.117 | -16,27 | 2.271 | -19,55 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 5.557 | -27,34 | 166 | -30,83 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 168.595 | 8,39 | 5.039 | 3,11 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 951.206 | -50,96 | 28.432 | -60,27 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 29.934 | -11,06 | 895 | -15,42 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brave Warrior Advisors, LLC | 31.094 | 0,00 | 929 | -4,82 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 15.385 | -58,43 | 460 | -60,50 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 12.000 | 0,00 | 345 | -3,91 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 12.997 | 2,69 | 373 | -1,32 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 19.495 | 27,72 | 583 | 21,50 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 5.267 | 0,00 | 165 | 0,00 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Edmp, Inc. | 14.722 | -31,62 | 440 | -34,91 | ||||
| 2026-02-11 | 13F | Coleford Investment Management Ltd. | 165.691 | -53,97 | 4.953 | -56,21 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.609.979 | 19,81 | 48.122 | 13,98 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 29.000 | -17,14 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 463.616 | -0,55 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 15.517 | -16,45 | 464 | -20,58 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 16.591 | -77,09 | 496 | -78,24 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 793.280 | 64,33 | 23 | 57,14 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 7.447 | -76,71 | 223 | -77,89 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 12.704 | 369 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 825 | 10,74 | 24 | 4,55 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.485.893 | -18,35 | 44.413 | -22,32 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 35.100 | 36,58 | 1.049 | 29,99 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 82.163 | -21,88 | 2.456 | -25,70 | ||||
| 2025-11-12 | 13F | Verum Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 2.260 | 0,31 | 65 | -4,48 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 7.000 | -91,09 | 209 | 10.350,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.187.595 | -29,53 | 65.386 | -32,97 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 75.000 | 2.242 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 12.500 | -75,00 | 374 | -81,38 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 4.493.300 | 98,93 | 134.305 | 89,25 | |||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 11.936 | -25,60 | 357 | -29,37 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 80.384 | -6,36 | 2.308 | -10,06 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 23.313 | 7,79 | 669 | 3,56 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.153 | 10,02 | 64 | 4,92 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.946.100 | 46,65 | 58.169 | 39,51 | |||
| 2026-02-06 | 13F | Lsv Asset Management | 13.808.535 | -0,26 | 413 | -5,07 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 7.134.912 | 241,37 | 213.263 | 224,75 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 64.131 | 21,77 | 1.841 | 16,96 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 114.140 | 89,98 | 3.412 | 80,76 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 73.671 | 15,39 | 2.202 | 9,83 | ||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 7.589.923 | -5,21 | 217.907 | -8,95 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 22.988 | 0,00 | 687 | -4,85 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.307 | 9,53 | 267 | 5,53 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 23.670 | -48,21 | 707 | -50,77 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 34.863 | -37,07 | 1.042 | -40,11 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 40.000 | 0,00 | 1.196 | -4,86 | ||||
| 2026-04-22 | 13F | Motco | 128.616 | 5,45 | 3.693 | 1,29 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 3.862 | -13,79 | 115 | -17,86 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.470 | -19,85 | 44 | -24,56 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 11.398 | -3,39 | 341 | -8,11 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 643.759 | 13,70 | 19 | 11,76 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 3.208 | 0,00 | 92 | -3,16 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 27.458.428 | 24,48 | 820.732 | 18,42 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 342.940 | 9,22 | 10.250 | 3,90 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.868 | -41,50 | 153 | -48,65 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 225.418 | -3,49 | 6.738 | -8,19 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 8.184 | 0,80 | 235 | -3,31 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.488.000 | 846,01 | 74.366 | 799,99 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 41.083.319 | 42,12 | 1.227.980 | 35,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 3.220.900 | 96.273 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 20.547 | -2,37 | 590 | -6,36 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 700 | 21 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 17.795 | 2,30 | 511 | -1,73 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.868 | 116 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 138 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 23.868 | -24,65 | 713 | -28,34 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 13.917 | 416 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 37.459 | 14,53 | 1.120 | 8,96 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 12.049 | -11,70 | 360 | -15,89 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 11.537 | 7,96 | 331 | 3,76 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 4.044.355 | 5,72 | 121.460 | 1,05 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.028.622 | 4,61 | 237.165 | -1,65 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 151.855 | 6,43 | 4.551 | 1,54 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 4.327.459 | 3,54 | 129.348 | -1,51 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 6.935 | 207 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 155.501 | 8,40 | 4.648 | 3,11 | ||||
| 2026-01-27 | 13F | Optas, LLC | 23.424 | 83,52 | 700 | 74,56 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Keeler THomas Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 21.330 | -78,60 | 638 | -79,66 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 97.913 | -1,41 | 2.927 | -6,22 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 7.404 | 0,00 | 213 | -4,07 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 2.860.191 | 129,41 | 85.491 | 118,25 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 65.434 | 15,31 | 1.956 | 9,71 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 29.184 | -16,00 | 872 | -20,07 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 106.168 | -77,61 | 3.173 | -78,70 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 16.935 | 35,72 | 506 | 29,08 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 4.188.897 | -11,69 | 125 | -16,11 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 570.933 | -0,76 | 16 | -5,88 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 208 | -69,77 | 6 | -71,43 | ||||
| 2025-10-28 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 3.769 | -7,10 | 108 | -10,74 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 114 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 77.965 | 4.365,35 | 2.238 | 4.203,85 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 11.505 | -14,52 | 344 | -18,72 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 10.044 | -9,59 | 288 | -13,25 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 124.116 | 6,56 | 3.710 | 1,37 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.767 | 0,07 | 83 | -4,65 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 143.259 | 19,04 | 4.282 | 13,25 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.512.894 | 19,33 | 75.110 | 13,52 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 64.440 | 0,19 | 1.850 | -3,75 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 116.749 | 0,00 | 3.490 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 73.093 | -0,71 | 2.185 | -5,54 | ||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 10.521 | -16,67 | 314 | -20,71 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 42.076 | -38,98 | 1.239 | -42,80 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 40.720 | -1,15 | 1.217 | -5,95 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 7.223 | 207 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 186.805.081 | 3,39 | 5.583.604 | -1,65 | ||||
| 2026-02-06 | 13F | Investment House Llc | 110.943 | 3.316 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 112.642 | -39,57 | 3.367 | -42,52 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 76.236 | 71,23 | 2.279 | 62,95 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 44.832 | 166,10 | 1.340 | 153,31 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 15.867 | 67,59 | 456 | 61,35 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 10.360 | -53,84 | 310 | -56,17 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 767.506 | -72,88 | 22.941 | -74,20 | ||||
| 2026-02-03 | 13F | Olstein Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 10.712.220 | 50,49 | 319.920 | 43,04 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 8.743 | -18,97 | 251 | -22,05 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 877.586 | -8,66 | 26.231 | -13,10 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 6.943 | 8,57 | 208 | 3,50 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 90.861 | -2,29 | 2.716 | -7,05 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.190.358 | -5,08 | 95.360 | -9,70 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 438 | 13 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 24.146 | -46,86 | 722 | -49,47 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 65.106 | 1,98 | 1.946 | -2,94 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 65.224 | 0,00 | 1.950 | -4,88 |

