Grundlæggende statistik
| Institutionelle aktier (lange) | 1.049.687.006 - 83,94% (ex 13D/G) - change of -146,94MM shares -12,27% MRQ |
| Institutionel værdi (lang) | $ 173.320.892 USD ($1000) |
Institutionelt ejerskab og aktionærer
Lam Research Corporation (US:LRCX) har 2459 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,049,687,006 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, State Street Corp, Geode Capital Management, Llc, Fmr Llc, Jpmorgan Chase & Co, Ameriprise Financial Inc, Invesco Ltd., Norges Bank, and Morgan Stanley .
Lam Research Corporation (NasdaqGS:LRCX) 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 27, 2026 is 259,56 / share. Previously, on April 28, 2025, the share price was 71,57 / share. This represents an increase of 262,67% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-08 | VANGUARD GROUP INC | 129,149,892 | 129,149,892 | 0.00 | 10.06 | 0.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Sienna Gestion | 115.820 | -9,98 | 20.027 | 27,50 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 2.118 | 4,54 | 363 | 33,58 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116.515 | 19.945 | ||||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 8.800 | -4,01 | 2.356 | 50,16 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 168.345 | 10,27 | 29 | 40,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 998.116 | -19,76 | 170.858 | 2,58 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 28.863 | 12,08 | 6.167 | 39,88 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 751.566 | 38,97 | 128.653 | 77,66 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 101.700 | -30,25 | 17.409 | -10,82 | |||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 195.300 | 47,29 | 33.431 | 88,29 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 40.311 | 3,79 | 8.988 | 43,52 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 5.523 | 945 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 9.406 | 2.139,52 | 1.610 | 2.775,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 355.347 | -9,53 | 60.828 | 15,65 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.057 | 32,28 | 352 | 69,23 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.520 | 0,00 | 774 | 27,77 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 3.700 | -11,69 | 791 | 10,18 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 23.203 | 169,61 | 3.972 | 244,70 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 122 | 10,91 | 21 | 42,86 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 40 | 7 | ||||||
| 2026-04-24 | 13F | Optas, LLC | 6.046 | -8,20 | 1.292 | 14,55 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.156 | -3,71 | 711 | 23,22 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 11.480 | 98,79 | 1.965 | 154,20 | ||||
| 2026-02-17 | 13F | EFG International AG | 70.779 | 12.113 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 139 | -2,80 | 30 | 20,83 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 843 | 0,00 | 180 | 25,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 28.101 | 3,77 | 3.763 | 42,72 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | 1.512 | 259 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 5.106 | 1.091 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 20.078 | 9,09 | 3.437 | 39,45 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 510 | -8,93 | 109 | 13,68 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 1.925 | -9,24 | 330 | 15,85 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 54.590 | 4,02 | 9.345 | 32,99 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 277 | -7,67 | 59 | 15,69 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 396 | 10,61 | 88 | 10,13 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 15.890 | -1,77 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 4.192 | 718 | ||||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 9.632 | -16,50 | 2.058 | 4,20 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.442 | 19,89 | 735 | 49,69 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 3.234 | 1,79 | 720 | 32,41 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 1.255 | 0,00 | 268 | 25,23 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 820.000 | 110,04 | 140.368 | 168,52 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 27.540 | -6,77 | 4.714 | 19,19 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 146 | 21,67 | 20 | 72,73 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.602 | -2,55 | 556 | 21,93 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 261.516 | 2,56 | 55.876 | 28,01 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.576 | 0,66 | 441 | 28,65 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.979 | -1,72 | 2.140 | 35,21 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 151 | 0,00 | 26 | 25,00 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.421 | 2,19 | 1.270 | 30,66 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.546 | 4,04 | 265 | 33,17 | ||||
| 2026-02-17 | 13F | Emmett Investment Management, LP | 23.550 | 4.358 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 243 | 29,26 | 42 | 64,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.383 | 0,13 | 408 | 28,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 279.906 | -88,23 | 47.914 | -84,95 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.102 | 235 | ||||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 626.819 | -35,72 | 104.227 | -18,38 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 134.000 | 0,00 | 22.938 | 27,85 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.654.539 | -25,34 | 454.404 | -4,55 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.012 | 216 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 6.823 | -36,78 | 1.458 | -21,12 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 28.363 | 4.855 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 600.352 | -3,84 | 102.768 | 22,93 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 4.282 | 1,88 | 733 | 30,25 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.345 | 13,39 | 402 | 44,77 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 1.463 | -89,17 | 250 | -86,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 30.883 | -62,82 | 4.048 | -49,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 919.600 | 23,24 | 120.550 | 66,21 | |||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 95 | 0,00 | 16 | 6,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 798.900 | 14,74 | 104.728 | 54,74 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 117.395 | 14,87 | 20.102 | 45,78 | ||||
| 2026-04-06 | 13F | CX Institutional | 28.214 | -5,62 | 6 | 20,00 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 41.818 | -18,55 | 7.161 | 4,12 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 31.414 | 73,76 | 5.385 | 122,52 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.601 | 342 | ||||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.844 | 1.249 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 16.701 | 1,84 | 3.573 | 27,07 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.304.200 | 23,59 | 565.613 | 57,99 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 452.879 | 2,93 | 77.524 | 6,75 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.770 | -10,38 | 303 | 14,39 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.887 | 1,10 | 1.521 | 29,34 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.896.200 | 10,58 | 324.592 | 41,37 | |||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.775 | 52,39 | 593 | 90,35 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 286 | 48,19 | 49 | 92,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 567 | -9,42 | 97 | 16,87 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 94.239 | -93,42 | 16.132 | -91,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.199 | -0,09 | 1.404 | 27,78 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 21.096 | 436,93 | 3.617 | 587,45 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 12.816 | 9,97 | 2.194 | 40,58 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 27.652 | -1,71 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 462.800 | -63,49 | 79.222 | -53,32 | ||||
| 2026-04-23 | 13F | Seek First Inc. | 9.213 | 0,13 | 1.968 | 24,95 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 307.822 | 20,86 | 52.693 | 54,51 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 83.500 | -58,44 | 14.294 | -46,87 | |||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.677 | 0,67 | 1 | |||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.707 | 578 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.003 | -30,14 | 856 | -10,65 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.425 | -0,53 | 518 | 24,22 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 21.513 | -0,97 | 5.713 | 17,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 14.837.504 | 6,69 | 2.539.884 | 36,39 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.367 | -17,99 | 2.429 | 2,36 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 12.269 | 2.100 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 40 | 0,00 | 9 | 33,33 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 1.170 | 250 | ||||||
| 2026-01-29 | 13F | Brickley Wealth Management | 2.925 | 0,00 | 501 | 27,88 | ||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 5.120 | -0,21 | 876 | 27,51 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 28.111 | 19,48 | 7.336 | 39,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 553.900 | 102,08 | 94.817 | 158,35 | |||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 642.500 | 103,07 | 109.983 | 159,61 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 51.051 | 8.752 | ||||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.885 | -27,69 | 494 | -7,68 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 112 | 19 | ||||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.430 | 0,70 | 306 | 25,51 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12.127 | -3,76 | 2.076 | 23,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 1.347 | 288 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.786 | 6,68 | 2.360 | 36,36 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.458 | 6,64 | 421 | 36,36 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 83.500 | 13,61 | 14.294 | 45,24 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.552 | 2,04 | 332 | 27,31 | ||||
| 2026-04-22 | 13F | Essential Planning, LLC. | 1.020 | 218 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 49.552 | -1,31 | 10.587 | 23,18 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 554.129 | 4,75 | 94.856 | 33,91 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 7.653 | -0,22 | 1.310 | 27,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 86.557 | 42,02 | 18.496 | 77,24 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.459 | -6,41 | 250 | 19,71 | ||||
| 2026-01-29 | 13F | Copeland Capital Management, LLC | 5.441 | -24,60 | 931 | -3,62 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.926 | 4,43 | 625 | 30,48 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 15.806 | -20,38 | 2.706 | 1,77 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.993 | 66,50 | 2.562 | 107,79 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.019 | 5,47 | 1.201 | 34,79 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 4.300 | 736 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.300.500 | 223.163 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 170 | 0,00 | 29 | 31,82 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 46.722 | 0,00 | 7.998 | 75,87 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 6.319 | 99,02 | 1.083 | 154,82 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.861 | 0,14 | 490 | 28,01 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 4.204 | 0,33 | 720 | 28,16 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | -67,46 | 23 | -58,93 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 3.572 | -5,38 | 611 | 20,99 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 2.690 | 460 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.225 | 27,31 | 894 | 62,84 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.873.948 | 0,62 | 491.962 | 28,63 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6.180 | 2.172,06 | 1.320 | 2.769,57 | ||||
| 2026-04-08 | 13F | Exchange Bank | 1.371 | -14,26 | 293 | 6,96 | ||||
| 2026-01-06 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.000 | 0,00 | 1.369 | 27,82 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.542 | 15,87 | 777 | 48,28 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.129 | -35,68 | 536 | -17,82 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 681 | 2.332,14 | 146 | 3.525,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 2.356 | -17,79 | 503 | 2,65 | ||||
| 2026-04-21 | 13F | Valley Forge Investment Consultants Inc Adv | 1.000 | 214 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.149 | 31,98 | 539 | 68,97 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.585 | 9.131,18 | 1.834 | 12.126,67 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 6.720 | -0,74 | 1.150 | 26,93 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.273 | 84,80 | 486 | 130,95 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 665 | 114 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 143.856 | -0,55 | 24.625 | 27,14 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.240 | 212 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.641 | 5,50 | 993 | 31,56 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.400 | 240 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 5.014 | 858 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.000 | 0,00 | 685 | 27,85 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.754 | 1.156 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 34.023 | -26,48 | 5.824 | -6,00 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 5.273 | -6,99 | 903 | 18,84 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.759.597 | -18,21 | 301.208 | 4,56 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 46.352 | -6,26 | 9.904 | 17,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.715 | -1,99 | 465 | 25,41 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.306 | 0,26 | 395 | 28,66 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 4.500 | 12,50 | 770 | 43,93 | |||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 12.100 | -5,82 | 2.585 | 17,55 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 134.615 | 61,59 | 28.762 | 101,69 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.917 | -2,34 | 410 | 21,73 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 45.511 | -6,93 | 7.791 | 18,99 | ||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 6.292 | 0,54 | 1.077 | 28,67 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 53.647 | -18,45 | 9.183 | 4,26 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 91.722 | -41,17 | 15.701 | -24,79 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 48.600 | -50,21 | 8.319 | -36,35 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 6.500 | 1.113 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 90 | 0,00 | 19 | 26,67 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 37.551 | -49,30 | 6.428 | -35,19 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 954 | -2,55 | 204 | 21,56 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 11.298 | -29,46 | 2.414 | -11,93 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.260 | 216 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 550 | 0,00 | 118 | 24,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Comerica Bank | 226.990 | -12,74 | 38.856 | 11,56 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.799 | -83,38 | 308 | -78,81 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.463 | 422 | ||||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.296 | 2,11 | 1 | |||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 41.556 | -0,75 | 7.114 | 26,88 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 1.079 | 231 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 10.408 | -2,34 | 2.224 | 21,88 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 4.000 | -33,33 | 685 | -14,82 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.977 | 0,17 | 636 | 25,20 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 12.590 | -39,11 | 2.155 | -22,15 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 30.989 | 2,74 | 5.305 | 31,35 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 850 | 146 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.883 | -0,13 | 665 | 27,69 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 60.051 | -55,82 | 10.280 | -43,52 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 40.599 | 49,61 | 8.674 | 86,74 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 6.199 | -10,51 | 1.061 | 14,46 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 1.411 | -0,63 | 301 | 24,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 13.500 | 2.311 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 647.175 | 3,79 | 110.783 | 32,69 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 3.573 | -16,46 | 763 | 4,23 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 43.920 | -1,43 | 7.518 | 26,04 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 32.635 | 32,47 | 5.671 | 75,63 | ||||
| 2026-01-28 | 13F | Crown Advisors Management, Inc. | 50.000 | 0,00 | 9 | 33,33 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 37 | -32,73 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 18.505 | 12,02 | 3.954 | 39,83 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 4.120 | -3,17 | 880 | 20,88 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 215.549 | 4,65 | 36.898 | 33,77 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 660.133 | 147,67 | 141.044 | 209,13 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.624 | 12,82 | 1.301 | 70,16 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.452 | -19,40 | 1.789 | 3,05 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 3.464 | -11,61 | 753 | 35,92 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.340 | 0,00 | 401 | 27,80 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.008 | -30,73 | 459 | 6,02 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 57.885 | -50,76 | 9.909 | -37,05 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 35.760 | 6.121 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.084 | -25,60 | 232 | -7,23 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.255 | -60,07 | 215 | -48,93 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 29.822 | 5.105 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 27.326 | -0,34 | 4.678 | 27,40 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 1.257 | 3,37 | 269 | 28,85 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 198.425 | 270,44 | 33.966 | 373,59 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 376.865 | -5,99 | 87.983 | 63,90 | ||||
| 2026-01-26 | 13F | KBC Group NV | 974.684 | -31,29 | 167 | -12,17 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 11.128 | 2.378 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 62.673 | -1,72 | 10.728 | 25,64 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.743 | -25,90 | 482 | -0,62 | ||||
| 2026-02-04 | 13F | Western Pacific Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 8.959 | -28,48 | 1.914 | -10,73 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 2.789.723 | -8,72 | 477.545 | 16,69 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.332 | -10,41 | 498 | 11,91 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 592.462 | 135,08 | 101.418 | 200,53 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 47.144 | 0,03 | 8.070 | 27,89 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 79.491 | 13.607 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 16.624 | 4,42 | 2.846 | 33,51 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.829 | 3,63 | 313 | 32,63 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 2.026 | -93,85 | 347 | -92,16 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.045 | 2,55 | 280 | 20,26 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.507 | 943 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.153.437 | -1,16 | 197.445 | 26,35 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 16.953 | 0,02 | 2.902 | 27,85 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 10.318 | -7,73 | 1.788 | 19,28 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 40.132 | -0,51 | 6.870 | 27,18 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 1.275 | 272 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.156 | 66,11 | 1.054 | 132,45 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.715 | 7,70 | 808 | 37,65 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.633 | 0,30 | 776 | 25,16 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 78.023 | 0,22 | 13.356 | 28,12 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 6.025 | 1.031 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.412 | 16,58 | 515 | 45,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.295.871 | 3.645.427 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 30.146 | 1,10 | 5.160 | 29,26 | ||||
| 2025-10-31 | 13F | Richardson Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 843.259 | -24,80 | 180.171 | -6,14 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 423 | 5,75 | 90 | 32,35 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.912 | 31,65 | 622 | 64,55 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 305.640 | 52,98 | 52.319 | 95,58 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 4.566 | -24,10 | 782 | -2,98 | ||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 31.486 | -4,94 | 6.727 | 18,66 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.779 | 5,06 | 648 | 34,23 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 135.723 | -68,34 | 23.233 | -59,52 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.035 | -1,99 | 221 | 22,78 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.225 | -0,34 | 894 | 27,35 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 6.760 | -0,73 | 1.157 | 27,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 131.690 | 2,40 | 22.543 | 30,91 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 3.575 | -40,37 | 612 | -23,82 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 122.023 | 6,74 | 26.071 | 33,23 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 26.233 | 26,07 | 4.513 | 61,95 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 45.614 | 78,06 | 9.746 | 122,23 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 1.940 | 7,18 | 502 | 61,94 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 166.752 | 1.353,05 | 28.535 | 1.757,75 | ||||
| 2026-02-17 | 13F | Trybe Capital Management LP | 478.246 | 0,00 | 81.866 | 27,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 1.901 | -98,65 | 325 | -98,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 94.300 | -20,89 | 16.142 | 1,14 | |||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Legacy Trust | 1.209 | 258 | ||||||
| 2026-04-17 | 13F | Verde Capital Management | 1.029 | 220 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.808 | 0,00 | 386 | -7,43 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 1.367 | 0,00 | 292 | 24,79 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.710 | 293 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 15.396 | -24,03 | 2.635 | -2,88 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 1.526 | -8,68 | 261 | 17,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 134.300 | -28,18 | 22.989 | -8,19 | |||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 15.953 | -0,69 | 3.409 | 23,97 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 1.241 | 265 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 11.215 | 1.920 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 34 | 12 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 7.934 | 1.358 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.631 | 2,53 | 563 | 28,02 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 4.472 | 5,92 | 766 | 35,40 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.727.485 | -0,27 | 1.322.791 | 27,49 | ||||
| 2026-01-21 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.082 | -72,21 | 2.154 | -65,31 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.243.886 | -0,45 | 555.288 | 27,27 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 581.805 | -2,74 | 99.593 | 24,34 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 75.113 | 614,68 | 12.858 | 813,79 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 7.000 | 0,00 | 1.198 | 135,83 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 55.438 | -3,82 | 9.490 | 135.457,14 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 15.206 | 2.603 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 20.100 | 0,00 | 3.464 | 30,42 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.681 | 27,95 | 1.214 | 59,61 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 3.558.405 | 10,42 | 609.972 | 41,99 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 455.360 | 0,00 | 77.949 | 27,84 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 93.858 | -1,46 | 16.067 | 25,98 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 61.500 | 10.600 | |||||
| 2026-02-04 | 13F | JSF Financial, LLC | 1.673 | 0,00 | 286 | 27,68 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 42.972 | 7.356 | ||||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 60.990 | -41,76 | 13.031 | -27,31 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 51.715 | -30,00 | 11.049 | -12,63 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 21.773 | -1,54 | 3.727 | 25,87 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 305 | 0,00 | 52 | 30,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.254 | 4,50 | 482 | 30,35 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 3.148 | -30,58 | 673 | -13,40 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 132.491 | -17,07 | 22.680 | 6,02 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.663 | 355 | ||||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 116.800 | 33,18 | 19.994 | 70,25 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 61.151 | -14,64 | 10.468 | 9,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.972.611 | -5,57 | 338.559 | 21,25 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 308.934 | 1,24 | 53 | 32,50 | ||||
| 2026-04-27 | 13F | Vivid Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 54.487 | 9,17 | 9.339 | 39,51 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 1.370 | -7,43 | 293 | 15,42 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.556 | -23,31 | 438 | -8,00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 4.031 | 0,00 | 861 | 24,78 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 29.060 | -0,94 | 6.209 | 23,64 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 3.148 | 28,81 | 539 | 64,53 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 364.200 | -1,99 | 62.344 | 25,29 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 56.160 | -10,32 | 9.613 | 14,66 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.488 | -84,90 | 255 | -80,71 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 170 | 29 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 685 | 864,79 | 117 | 1.200,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 137.231 | 77,33 | 23.491 | 126,70 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 25.732 | 0,00 | 5.498 | 24,82 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.321 | 397 | ||||||
| 2026-02-17 | 13F | Heard Capital LLC | 1.292.655 | -18,46 | 221.277 | 4,25 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 2.020 | 0,00 | 346 | 27,68 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 64.950 | 3.213,78 | 13.877 | 4.042,39 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 1.569 | 5,09 | 336 | 31,37 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 110.668 | -94,00 | 18.944 | -92,33 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 51.474 | -0,98 | 10.998 | 23,59 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 46.281 | 1.116,96 | 9.888 | 1.418,89 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 68.335 | 145,90 | 11.690 | 194,61 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.745 | 3.380 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.119 | 32,64 | 1.561 | 69,67 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 16.712 | 37,72 | 3.571 | 71,88 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 3.418 | 585 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 335 | -0,30 | 57 | 29,55 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Navigate Wealth Management, LLC | 1.030 | 266 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.443 | -34,31 | 2.231 | -18,01 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 412 | 11,35 | 71 | 42,86 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 2.282 | -1,30 | 487 | 23,29 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.144 | 5,51 | 458 | 31,99 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 736.000 | 125.988 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.505 | 0,00 | 322 | 24,90 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 5.000 | 856 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15.380 | 13,51 | 2.637 | 45,07 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12.292 | -4,82 | 2.104 | 21,69 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.328 | 4,11 | 1.083 | 33,21 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 500 | 0,00 | 86 | 28,79 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 21.477 | 1,02 | 4.589 | 26,08 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 432.873 | -3,99 | 74.099 | 22,74 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 4.220 | -2,04 | 902 | 22,25 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 44.614 | -74,32 | 7.637 | -67,17 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.205 | 206 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.706 | -7,87 | 578 | 15,14 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 16.156 | -0,46 | 2.766 | 27,24 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.349 | -2,85 | 402 | 24,46 | ||||
| 2026-01-29 | 13F | Matisse Capital | 18.737 | -24,23 | 3.207 | -3,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 11.864 | 8,39 | 2.031 | 38,57 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.728 | 467 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 321.092 | -27,44 | 54.965 | -7,24 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 74.007 | -1,28 | 12.669 | 26,20 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 69.168 | -18,84 | 14.778 | 1,30 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 15.467 | 774,34 | 2.648 | 1.021,61 | ||||
| 2025-11-12 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 750 | 0,00 | 160 | 25,00 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 5.300 | 0,00 | 907 | 27,93 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 101.512 | -2,41 | 17 | 30,77 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 18.947 | -17,22 | 4.048 | 3,32 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.349 | 9,59 | 288 | 37,14 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 22.821.354 | 7,73 | 3.906.559 | 37,73 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.641 | 11,72 | 794 | 42,81 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 860 | 0,00 | 147 | 27,83 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 646.259 | -1,24 | 110.627 | 26,26 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 75.673 | -0,34 | 12.972 | 27,34 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 1.768 | 30,58 | 378 | 63,20 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 115.412 | -11,71 | 19.756 | 12,87 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.046.824 | 355,22 | 343.351 | 470,29 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 2.660 | 0,00 | 455 | 27,81 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 21.507 | 252,34 | 3.682 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 7.800 | -95,12 | 1.335 | -93,76 | |||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 8.857 | -17,05 | 1.516 | 6,09 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.339.688 | -0,26 | 914.048 | 27,51 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.327 | 227 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 11.050 | 82,64 | 1.892 | 130,05 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12.071 | 0,00 | 2.579 | 24,83 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 4.849 | 207,87 | 830 | 295,24 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 101 | 17 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 32.491 | -13,27 | 5.562 | 10,87 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.188 | 203 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 600 | -62,26 | 128 | -52,94 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 141.982 | -33,87 | 30.313 | -17,46 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.760 | -14,56 | 376 | 6,82 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.670.400 | -21,83 | 285.939 | 0,10 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.426 | 165,43 | 1.100 | 239,51 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 3.041.661 | -12,19 | 520.672 | 12,26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 88.091 | -6,03 | 15.079 | 20,13 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.441 | 247 | ||||||
| 2026-02-12 | 13F | Cincinnati Financial Corp | 277.240 | 47.458 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.207 | 207 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 112.136 | 68,83 | 23.959 | 110,73 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.914 | 2,74 | 1.012 | 31,43 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 283 | 15,04 | 48 | 50,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 81.800 | 163,87 | 14.003 | 237,40 | |||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 25.110 | 0,00 | 4.298 | 27,84 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.267.786 | 40,88 | 217.020 | 80,10 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 13.484 | 2.308 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 1.567 | -15,89 | 335 | 5,03 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 114.207 | -6,38 | 24.402 | 16,85 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 601.857 | 32,64 | 80.589 | 82,46 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 774.930 | -7,34 | 132.653 | 18,46 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 552.000 | 94.491 | |||||
| 2026-04-13 | 13F | Bay Rivers Group | 23.948 | -2,72 | 5.117 | 21,40 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 70.868 | -63,86 | 12.315 | -53,10 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.293 | 3,86 | 276 | 29,58 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.982 | 0,12 | 2.568 | 27,95 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.060 | 6,00 | 181 | 36,09 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.191 | 28,69 | 1.402 | 64,55 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.170 | 217 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 45.711 | 19,24 | 7.944 | 54,77 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.407.311 | -9,13 | 240.903 | 16,17 | ||||
| 2026-04-24 | 13F | Whelan Financial | 2.885 | -12,92 | 616 | 8,64 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 195.200 | 180,86 | 33.414 | 259,06 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 195.200 | 180,86 | 33.414 | 259,06 | |||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.285 | 220 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 23.996 | -15,12 | 4.108 | 8,51 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 1.776 | 4,90 | 379 | 31,14 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 413.623 | -4,92 | 71.140 | 22,53 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.355 | 18,92 | 745 | 52,04 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 94.976 | 1,50 | 20.293 | 26,69 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 2.855 | -5,93 | 610 | 17,34 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.221 | 14,65 | 209 | 47,18 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.323 | 398 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 274.150 | -22,44 | 47 | -2,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 10.417 | 1.783 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.700 | 633 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 34.200 | 5.854 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 210.534 | 6.768,97 | 36 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.320 | -1,40 | 568 | 26,22 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.352 | 231 | ||||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 78.050 | 16.676 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.194.709 | -5,15 | 204.510 | 21,26 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.146.185 | 56,29 | 184.547 | 87,94 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 5.810 | -15,98 | 995 | 7,46 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 60.252 | 8,61 | 10.314 | 38,84 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.390 | -13,66 | 309 | 12,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 12.255 | -14,17 | 2.098 | 9,73 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 699 | 0,00 | 94 | 36,76 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.703 | -16,19 | 292 | 8,18 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 9.649 | 12,29 | 1.652 | 43,57 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 950 | 203 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 16.470 | 1,01 | 2.819 | 29,13 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.991 | 341 | ||||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 16.556 | -13,23 | 2.834 | 10,96 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 132 | -43,83 | 28 | -30,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 491.400 | -22,88 | 84.118 | -1,41 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 548.700 | -5,33 | 93.926 | 21,03 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 472.416 | -13,89 | 100.936 | 7,47 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.360 | 233 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 1.700 | 4,29 | 363 | 28,27 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 18.300 | -6,63 | 3.133 | 19,36 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.550 | 11,06 | 545 | 38,42 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 60 | 0,00 | 10 | 25,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.152 | 246 | ||||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.344 | -12,61 | 287 | 9,13 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 32.750 | -45,33 | 5.606 | -30,11 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 23.906 | -9,78 | 4.092 | 15,37 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.390 | -1,36 | 548 | 68,83 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.279 | -1,29 | 732 | 26,21 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 1.144 | 244 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 2.771 | 1,84 | 592 | 27,31 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 9.341 | -40,64 | 1.996 | -5,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 216.857 | -4,56 | 37.122 | 22,02 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 849.955 | 6,70 | 145.495 | 36,40 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.861 | 0,00 | 319 | 27,71 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 2.433 | 1,84 | 520 | 27,21 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 37.493 | 41,53 | 8.011 | 76,67 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 4.716 | 28,85 | 1.009 | 60,77 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 299.635 | 19,01 | 51.292 | 52,15 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.504 | -21,94 | 749 | -2,60 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 59.700 | 0,00 | 10.219 | 27,85 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 366.676 | 0,30 | 50.592 | 3,17 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.305 | 223 | ||||||
| 2026-04-22 | 13F | Foundry Financial LLC | 7.913 | -4,08 | 1.691 | 19,69 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.343 | 230 | ||||||
| 2026-04-23 | 13F | Element Squared LLC | 1.104 | -23,33 | 236 | -4,47 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 3.565 | -2,19 | 762 | 22,15 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.714 | 7,95 | 631 | 48,47 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.196 | 205 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 46.528 | -18,50 | 9.941 | 1,73 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 330 | -30,23 | 56 | -11,11 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 171.923 | -6,33 | 36.733 | 16,92 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 140 | 115,38 | 24 | 187,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 22.750 | 4.861 | ||||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 13.281 | -3,24 | 3.618 | 53,98 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.770 | 7,35 | 1.660 | 33,98 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.478 | 767 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.863 | 17,10 | 826 | 46,19 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.639 | -37,01 | 1.418 | -21,40 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 106.970 | -22,76 | 22.855 | -3,59 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 688.385 | -1,52 | 117.838 | 25,89 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.256.401 | -1,58 | 1.926.871 | 25,83 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 73.419 | -2,47 | 15.687 | 21,74 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.458 | 110,68 | 1.593 | 163,31 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 39.274 | 5,53 | 6.723 | 34,90 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 11.745 | 1,03 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.080 | -0,64 | 0 | |||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 26.859 | 2,47 | 4.598 | 31,01 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 2.850 | 0,00 | 488 | 27,82 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.455.600 | -6,28 | 591.530 | 19,81 | ||||
| 2026-04-24 | 13F | United Community Bank | 170 | 0,00 | 36 | 24,14 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.200 | 0,00 | 256 | 24,88 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 4.267 | -46,86 | 951 | -17,73 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 4.446 | -14,00 | 761 | 9,97 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 3.322 | 0,00 | 569 | 27,93 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 1.540 | 0,00 | 264 | 27,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.510 | 9.966,67 | 252 | 12.450,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.977.333 | -3,73 | 338.480 | 23,07 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 64 | 23,08 | 11 | 66,67 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 21.130 | 3,48 | 3.617 | 32,30 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 91.958 | -5,50 | 15.741 | 20,82 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 100.721 | 0,00 | 17 | 30,77 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 3.501 | 748 | ||||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.826 | -2,85 | 604 | 21,33 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 8.919 | 8,03 | 1.906 | 34,63 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.160 | -17,14 | 248 | 3,35 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.780 | 4,06 | 2.530 | 33,09 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 7.091 | 1,20 | 1.214 | 29,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.518 | 14,51 | 431 | 46,60 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.274 | -75,39 | 218 | -68,54 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 18.947 | -1,88 | 4.048 | 22,48 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 27.926 | 60,59 | 4.780 | 105,33 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 112.100 | 13,92 | 19.189 | 45,65 | |||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 1.572 | 269 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 181.600 | -39,61 | 31.086 | -22,79 | |||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 37.744 | -2,29 | 8.719 | 68,58 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.983.958 | 22,37 | 681.974 | 56,44 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.460 | 0,00 | 740 | 24,79 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 22 | -21,43 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 59.844 | 10.260 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.431 | -27,10 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 300 | -25,00 | 51 | -3,77 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 12.624 | 67,16 | 2.161 | 113,65 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 958 | 205 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.002.218 | 0,29 | 171.560 | 28,22 | ||||
| 2026-01-27 | 13F | Sterling Financial Planning, Inc. | 1.435 | 246 | ||||||
| 2026-02-11 | 13F | 111 Capital | 8.885 | 1.521 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.122 | 240 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 17.900 | -5,29 | 3.730 | 15,27 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 292.160 | -3,87 | 50.012 | 22,89 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.963 | 507 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.080 | -3,57 | 285 | 6,37 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 18.904 | -5,50 | 4.039 | 17,96 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 496.300 | -45,20 | 84.957 | -29,94 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 17 | 3 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 263 | 0,38 | 45 | 25,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 7.759 | 2,35 | 1.328 | 30,84 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 71.545 | -5,34 | 15.304 | 18,12 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 352.821 | -0,76 | 75 | 25,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.577 | -0,78 | 978 | 23,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 31.139 | -8,76 | 6.653 | 13,88 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.764 | 473 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 15.057 | 2.577 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 44.180 | 253,07 | 7.563 | 351,46 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 59.425 | 10.172 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 415 | -4,16 | 71 | 16,39 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.116 | -46,10 | 0 | |||||
| 2026-04-22 | 13F | Finley Financial, LLC | 400 | 0,00 | 85 | 25,00 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 1.513 | -16,78 | 324 | 3,86 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 362.284 | 1,77 | 62.016 | 30,11 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 3.900 | 668 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 56.615 | -3,07 | 12.096 | 20,98 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 39.457 | 8.430 | ||||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7.778 | -30,03 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.624 | -5,16 | 620 | 7,08 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.410 | 241 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 34.918 | 6,16 | 5.977 | 35,72 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 1.044 | -40,17 | 223 | -25,50 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.088 | 232 | ||||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 707.033 | 41,16 | 121.030 | 80,47 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 147.400 | 0,07 | 25.232 | 27,93 | |||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 2.345 | 0,00 | 501 | 24,94 | ||||
| 2026-01-23 | 13F | BCR Wealth Strategies, LLC | 2.680 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 720 | 37,40 | 154 | 71,91 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.050 | 185 | ||||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.852 | 5,86 | 609 | 32,10 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 151.900 | 26.002 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 32.591 | 1,55 | 6.963 | 26,76 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.872 | 8,39 | 1.896 | 35,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 30.000 | 5.135 | |||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 8.764 | 2,67 | 1.872 | 28,13 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.104 | -23,04 | 450 | -4,06 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 69.510 | -55,43 | 11.899 | -43,02 | ||||
| 2026-02-17 | 13F | Creative Planning | 671.956 | 15,10 | 115.025 | 47,14 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.277 | -92,82 | 561 | -90,84 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 51.652 | -20,12 | 8.842 | 2,13 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.500 | 0,22 | 941 | 28,20 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 400 | -4,76 | 68 | 21,43 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 324 | 56 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 165 | 94,12 | 35 | 150,00 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Kwmg, Llc | 72.184 | -5,64 | 15.423 | 17,77 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.711 | -0,07 | 427 | 61,36 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 499 | 85 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 112.515 | 0,88 | 19.260 | 28,97 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 19.790 | 2,20 | 4.228 | 27,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Four Tree Island Advisory LLC | 229.070 | -2,33 | 39.212 | 35,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 63.600 | 10.887 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 47.925 | 10.240 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 33.354 | -0,06 | 5.710 | 75,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 275.800 | 222,20 | 47.211 | 311,93 | |||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 19.329 | 55,48 | 3.314 | 98,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 656.672 | 21,44 | 112.409 | 55,26 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 102.345 | -6,88 | 21.867 | 16,23 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 261 | -6,79 | 45 | 18,92 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.470 | 252 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 7.509 | -14,33 | 1.285 | 9,55 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 151.334 | 67,46 | 32.334 | 109,02 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 23.803 | -2,36 | 4.075 | 24,82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.515 | -26,36 | 496 | -61,31 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 7.513 | -33,33 | 1.006 | -8,30 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.287 | 130,53 | 2.103 | 194,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 72.300 | 12,62 | 12.376 | 43,97 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 3.860 | -3,62 | 661 | 23,13 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.737.820 | 54,03 | 639.840 | 96,91 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 151.400 | 71,07 | 25.917 | 118,70 | |||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.201 | 28,67 | 899 | 60,64 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 152 | 0,00 | 32 | 23,08 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 144 | 23,08 | 25 | 60,00 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.082 | 231 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 10.904 | 2,93 | 1.867 | 31,59 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.997 | -1,09 | 427 | 23,48 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.556 | -4,38 | 546 | 19,47 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 612.547 | 14,55 | 104.856 | 46,45 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 1.539 | 67,83 | 329 | 110,26 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.356 | 4,48 | 1.773 | 33,53 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 14.023 | 29,39 | 2.403 | 70,84 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 4.131 | -12,87 | 883 | 8,75 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 221.433 | 29.650 | ||||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 61.272 | 6,70 | 8.202 | 46,76 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.738 | -0,63 | 2.009 | 27,07 | ||||
| 2026-02-17 | 13F | Night Squared LP | 13.096 | -45,29 | 2.242 | -30,08 | ||||
| 2025-11-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 61 | 0,00 | 10 | 25,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 328 | -25,62 | 78 | 9,86 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 6.627 | 0,00 | 1.134 | 21,41 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 22.379 | 0,82 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 7.865 | -43,78 | 1.346 | -28,14 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 46.392 | 56,37 | 7.941 | 99,92 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 16.564 | -0,15 | 3.539 | 24,66 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 861.683 | -45,64 | 147.503 | -30,50 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 112.622 | -3,31 | 24.063 | 20,69 | ||||
| 2026-04-24 | 13F | Strs Ohio | 517.744 | 1,85 | 110.621 | 27,13 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 120 | 0,00 | 21 | 25,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 10.651 | -13,17 | 1.823 | 11,02 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 15.017 | 2.571 | ||||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 85.080 | -2,61 | 14.564 | 24,51 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 930.049 | 2,41 | 159.428 | 31,38 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 301 | 35,75 | |||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.026 | 0,17 | 689 | 28,07 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 219.470 | -6,74 | 37.621 | 19,19 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 60 | 0,00 | 13 | 20,00 | ||||
| 2026-02-06 | 13F | Capco Asset Management, LLC | 149.560 | -1,75 | 25.602 | 25,61 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 1.800 | 308 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 15.859 | -14,81 | 3.388 | 6,34 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 54.374 | 9,23 | 12.072 | 41,66 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.000 | 238 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 31.942 | -1,24 | 5.468 | 26,26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.296 | -19,00 | 277 | 1,10 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.401.146 | 4,75 | 239.848 | 33,91 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.409 | 241 | ||||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.073 | 11,41 | 1.941 | 38,97 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 319.892 | 5,40 | 54.759 | 34,74 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.961.746 | -20,10 | 419.147 | -0,28 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.857 | 489 | ||||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 7.170 | 1.532 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.994 | -3,10 | 855 | 23,77 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 65.918 | 0,82 | 14.084 | 25,84 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 108.519 | -8,96 | 18.576 | 16,38 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 134.259.711 | 8,05 | 22.982.577 | 38,13 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 9.083.939 | 5,46 | 1.554.967 | 34,83 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 20.501 | 0,24 | 4.380 | 25,14 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.603 | 2,12 | 556 | 27,52 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 25.360 | -33,01 | 4.407 | -18,46 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 114.396 | 113,05 | 24.442 | 367,68 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 61.759 | -32,62 | 10.572 | -13,86 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.334 | 228 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 14.441 | -0,23 | 3.085 | 24,55 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 977 | 209 | ||||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 63.412 | -23,25 | 13.549 | -4,20 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 516 | -0,39 | 110 | 41,03 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 6.280 | -80,87 | 1.075 | -75,54 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 35 | -10,26 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 26.467 | -11,36 | 5.655 | 10,64 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.642.429 | 0,35 | 452.331 | 28,29 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 19.191 | 0,31 | 3.285 | 28,27 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 167.200 | 265,07 | 22.388 | 402,20 | |||
| 2026-02-13 | 13F | Allianz Se | 11.339 | -11,22 | 1.941 | 13,51 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 62.400 | 32,48 | 8.355 | 82,26 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 379.324 | -52,37 | 64.933 | -39,11 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 27.145 | 55,93 | 4.647 | 99,31 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 65.400 | 6,78 | 11.195 | 36,51 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 19.246 | -0,15 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 69.800 | -75,15 | 11.948 | -68,23 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 293.600 | -34,01 | 50.258 | -15,63 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 617.808 | -4,34 | 105.756 | 22,29 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 33.321 | 0,00 | 5.853 | 29,01 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 9.463 | 18,02 | 2.022 | 47,30 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 32.431 | -8,10 | 5.552 | 17,48 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 400 | 0,00 | 69 | 28,30 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 117.008 | 0,09 | 25.000 | 24,93 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.040 | 0,00 | 222 | -2,20 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.157 | 0,00 | 370 | 27,68 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 6.001 | 1.027 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.464 | -8,33 | 313 | 14,29 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 6.876 | -11,13 | 1.469 | 10,95 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 217 | -99,46 | 37 | -99,32 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 5.166 | 12,65 | 884 | 43,97 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 14.237 | 2,99 | 3.324 | 79,52 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 30 | 20,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 414.200 | -36,93 | 70.903 | -19,37 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 567.000 | -14,03 | 97.059 | 9,91 | |||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.650 | 0,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 764 | 0,00 | 102 | 37,84 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 48.233 | 18,22 | 10.305 | 47,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 3.056.338 | -28,29 | 523.184 | -8,33 | ||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 16.888 | -2,12 | 2.891 | 25,11 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 221.434 | -27,29 | 47.362 | -9,26 | ||||
| 2026-01-30 | 13F | SK Wealth Management, LLC | 1.016 | 252 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 932 | 0,65 | 160 | 29,27 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 1.656 | 222 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 9.111 | 0,00 | 1.947 | 24,82 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.025 | -18,37 | 86.018 | 4,35 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 266.175 | 19,60 | 57 | 47,37 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 274.669 | 286,96 | 47.018 | 394,71 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.540.902 | 30,84 | 606.132 | 67,27 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sun Financial Inc | 6.098 | 1.044 | ||||||
| 2026-02-10 | 13F | Lcnb Corp | 20.079 | -6,95 | 3.437 | 18,97 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 14.203 | -5,69 | 243.127 | 20,57 | |||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 560 | 96 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 60 | 0,00 | 10 | 25,00 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 235.026 | 235 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 77.175 | -3,08 | 13.211 | 23,91 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.312.195 | -5,85 | 566.982 | 20,36 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 2.050 | -22,93 | 351 | -1,69 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.304 | -19,72 | 1.285 | 36,45 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 28 | 0,00 | 5 | 33,33 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 34.153 | -44,12 | 5.846 | -28,57 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 685.944 | -1,43 | 117.420 | 26,01 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 14.104 | -12,10 | 3.013 | 9,72 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 583.010 | 62,87 | 124.566 | 103,29 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 43.864 | 7.509 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 25.049 | -55,88 | 4.288 | -43,60 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 111.766 | 13,09 | 19.132 | 44,58 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.570.447 | -35,17 | 268.829 | -17,13 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.340 | 0 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.178 | 8,20 | 593 | 30,04 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 281.623 | 0,33 | 48 | 29,73 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 18.796 | 4,97 | 3.217 | 34,21 | ||||
| 2025-11-14 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 123.636 | 0,38 | 21.164 | 28,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 8.250 | 0,49 | 1.421 | 28,62 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.437 | -9,51 | 417 | 15,83 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 31.715 | -1,23 | 6.776 | 23,29 | ||||
| 2026-04-13 | 13F | Trust Co | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 654.768 | 9,38 | 114.835 | 43,26 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 31.022 | 352,61 | 5.310 | 479,06 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 4.401 | -1,83 | 753 | 16,02 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.225 | 210 | ||||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.839 | 315 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 2.500 | 434 | ||||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 11.000 | 1.883 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 5.144 | -98,18 | 881 | -97,68 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 21.496 | -6,37 | 4.593 | -8,01 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.199 | 205 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 5.061 | -1,48 | 678 | 35,40 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 25.117 | -21,52 | 5.367 | -2,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 40.000 | -3,73 | 8.546 | 19,98 | ||||
| 2026-01-27 | 13F | PFG Advisors | 24.749 | -52,17 | 4.236 | -38,86 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.834 | 2,86 | 314 | 31,51 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 177.370 | 5,25 | 37.897 | 31,37 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 16.792 | 2,52 | 2.874 | 31,05 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.624 | 74,35 | 449 | 123,38 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.983 | -10,39 | 511 | 14,61 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.676 | 0 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 26.211 | -42,13 | 4.487 | -26,03 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 984 | 263 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.768 | 303 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 80.958 | 17 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.125 | 154,09 | 1.095 | 217,39 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.805 | -10,46 | 2.534 | 14,45 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 1.340 | 0,00 | 286 | 24,89 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 4.812 | 0,00 | 1.028 | 24,91 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.223 | 3,56 | 209 | -21,13 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 9.084 | 6,01 | 1.555 | 35,48 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.826 | -15,87 | 484 | 7,57 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 18.275 | -7,05 | 3.909 | 15,99 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 9.679 | 0,00 | 2.071 | 24,77 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.835 | 0,00 | 999 | 27,78 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 21.491 | 5,44 | 3.684 | 34,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 244 | -34,23 | 52 | -17,46 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.869 | -33,62 | 613 | -17,19 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.357 | 3,83 | 403 | 33,00 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.138.623 | -20,82 | 194.909 | 1,22 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.950 | 630 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 87.739 | -19,96 | 15.019 | 2,33 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 22.098 | 0,11 | 3.783 | 27,99 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 55.370 | 27,98 | 9.478 | 63,61 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 78.743 | 79 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 43.313 | 110,06 | 9.254 | 162,23 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.936 | -0,66 | 3.691 | 39,13 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.750 | 0,00 | 1.015 | 24,72 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 959 | 205 | ||||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.014 | 217 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 82.965 | -6,91 | 17.726 | 16,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 446.700 | 302,07 | 76.466 | 414,02 | |||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 528.500 | 281,31 | 90.469 | 387,49 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 896.472 | 38,46 | 153.458 | 77,02 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 31.072 | -8,89 | 6.639 | 13,72 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 4.825 | 24,68 | 826 | 59,27 | ||||
| 2026-02-13 | 13F | State Street Corp | 59.686.084 | -0,22 | 10.232.158 | 27,51 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 1.507 | 202 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.720 | 0,00 | 367 | 24,83 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 20.000 | -50,00 | 4.273 | -37,59 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.737 | -2,36 | 371 | 22,04 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 141.819 | 57,00 | 24.312 | 101,01 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 3.945 | 675 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.291.620 | -7,56 | 221.100 | 18,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 87 | 64,15 | 19 | 100,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 562.261 | -63,37 | 96.248 | -53,17 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 17.818 | 0,00 | 3.807 | 24,79 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 800 | 0,00 | 171 | 25,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 5.730 | 4,11 | 1.116 | 51,49 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.506 | -25,41 | 322 | -6,96 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 72.503 | 220,07 | 12.411 | 309,20 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 200.963 | -12,93 | 34.401 | 11,31 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 231 | 0,00 | 40 | 30,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 10.914 | -19,16 | 1.868 | 3,38 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.394 | 30,18 | 410 | 66,26 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 39 | 0,00 | 5 | 66,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 2.390 | -6,46 | 409 | 19,59 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 124.531 | -1,51 | 21.317 | 25,91 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 717.036 | -33,22 | 122.742 | -14,63 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 9.690 | -2,52 | 2.070 | 21,69 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 2.776 | -58,42 | 593 | -48,07 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 11.989 | 5,67 | 2.052 | 35,09 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 6.996 | -2,89 | 1.216 | 26,04 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 18.015 | -9,42 | 3.849 | 13,07 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 1.538 | -28,47 | 329 | -10,87 | ||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 76.282 | -7,57 | 13.058 | 18,17 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 20.765 | 1,83 | 3.555 | 30,18 | ||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.834 | -1,94 | 485 | 25,65 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.033.784 | -60,24 | 176.963 | -49,17 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 17.925 | 298.650,00 | 3.068 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 81.915 | -2,33 | 14.022 | 24,86 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.405 | 241 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.060.775 | -4,68 | 440.305 | 18,97 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.545.199 | -4,11 | 435.688 | 22,58 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 225 | -2,17 | 48 | 23,08 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 27.385 | -16,11 | 4.688 | 7,23 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 13.000 | 0,00 | 2.225 | 0,00 | ||||
| 2025-11-14 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 133.721 | -2,43 | 22.890 | 24,73 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.992 | -3,07 | 341 | 23,64 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 2.057 | 31,19 | 352 | 68,42 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 96 | 13 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 4.350 | -0,07 | 929 | 24,70 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 27.485 | 0,00 | 4.712 | 27,80 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 1.323 | 283 | ||||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 1.978 | 348 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.925 | 0,14 | 639 | -4,78 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 64.000 | 18,52 | 11.123 | 57,04 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 5.599.798 | 16,42 | 958.573 | 48,84 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 19.130 | 1,33 | 3.275 | 29,56 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.364 | 1.432 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.667.086 | -10,00 | 285.372 | 15,05 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 15.778 | -1,35 | 2.701 | 26,11 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.988 | 4,23 | 6.835 | 30,10 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 4.619 | 52,74 | 618 | 110,20 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Heritage Trust Co | 24.410 | 2,46 | 4.179 | 30,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.252.900 | 51,67 | 728.011 | 93,89 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.134 | 254,12 | 537 | 354,24 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.241.466 | 39,24 | 726.054 | 78,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 470 | 0,00 | 80 | 29,03 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 16.170 | -0,25 | 2.768 | 27,51 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.184.700 | 43,33 | 716.337 | 83,24 | |||
| 2026-04-21 | 13F | Mayport, Llc | 3.043 | 0,07 | 650 | 25,00 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 133.447 | 28,31 | 22.843 | 64,04 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 56.450 | -10,10 | 9.677 | 14,88 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 19.689 | -3,05 | 3.371 | 23,94 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 363 | 101,67 | 78 | 156,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30.902 | 87,89 | 5.290 | 140,19 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 43.911 | 0,85 | 7.517 | 28,92 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.844 | -13,82 | 487 | 10,20 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 15.249 | 24,32 | 2.610 | 58,95 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.682 | 0,06 | 0 | |||||
| 2026-02-05 | 13F | STF Management LP | 7.485 | -61,87 | 1.281 | -51,26 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.000 | 0,00 | 1.369 | 27,82 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 7.967 | 1.364 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 31.034 | 48,60 | 6.631 | 85,51 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 1.314 | -20,32 | 286 | 23,38 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 72.878 | -2,85 | 12.475 | 24,19 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.906 | -24,89 | 621 | -6,34 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.047 | 2,42 | 2.233 | 30,97 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 2.200 | 0,00 | 377 | 27,89 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 1.059.280 | 0,00 | 181.328 | 27,84 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.429 | -5,23 | 1.272 | 21,16 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.400 | 4,12 | 411 | 33,12 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.554 | 0,00 | 332 | 24,81 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 122.204 | 6,70 | 20.919 | 36,41 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 7.483 | 22,89 | 1.281 | 57,06 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 15.031 | -3,17 | 3.958 | 17,04 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 43 | 1.333,33 | 7 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 115.073 | -2,96 | 19.698 | 24,07 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 33.972 | -14,92 | 5.815 | 8,77 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 2.339 | 84,03 | 500 | 129,95 | ||||
| 2026-02-06 | 13F | SoundView Advisors Inc. | 1.937 | -86,39 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 3.470 | -1,42 | 594 | 25,90 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 398.868 | -39,54 | 68.278 | -22,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.308 | -5,83 | 279 | 17,72 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 1.232 | 211 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.575 | 0,09 | 1.405 | 24,91 | ||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 10.015 | 1.716 | ||||||
| 2026-02-17 | 13F | Appaloosa Lp | 425.000 | 14,86 | 72.752 | 46,84 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 1.075.725 | -44,03 | 218.617 | -45,44 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 88.825 | -2,52 | 18.978 | 21,68 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 4.195 | -5,67 | 896 | 17,74 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 119.818 | 71,26 | 20.510 | 118,96 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 16.981 | -33,39 | 2.907 | -14,85 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 393.901 | -28,67 | 67.428 | -8,81 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 1.893 | 10,90 | 324 | 42,11 | ||||
| 2026-02-13 | 13F | Quarry LP | 20 | -98,50 | 3 | -98,31 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 22.307 | 3.819 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 77.558 | -51,35 | 13.276 | -37,81 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 633.084 | 3.722,97 | 108.371 | 4.788,18 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.007.567 | 232,32 | 343.670 | 324,89 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 131.185.330 | 0,16 | 22.456.305 | 28,05 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 40.276 | 4,86 | 8.605 | 30,87 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 51.533 | -3,67 | 8.821 | 23,16 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 2.444 | 522 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.916 | 670 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 1.320 | 0 | ||||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 1.649 | 1,10 | 352 | 26,16 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 1.524 | 261 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 151.026 | -1,49 | 25.853 | 28,63 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 6.538 | 1.562 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 140.224 | -24,66 | 29.960 | -5,97 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 22.057 | 47,68 | 4.713 | 84,35 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 1.921 | 0,00 | 329 | 27,63 | ||||
| 2026-02-11 | 13F | CNB Bank | 9.600 | -5,01 | 1.643 | 21,43 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.714 | 259,81 | 1.149 | 361,45 | ||||
| 2026-04-27 | 13F | GDS Wealth Management | 116.250 | 0,92 | 24.838 | 25,96 | ||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 1.691 | 3,87 | 361 | 29,86 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 149.564 | 10.881,20 | 21.970 | 14.073,55 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.299 | 507 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 5.395.295 | 21,36 | 922.422 | 55,13 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 63.912 | 0,00 | 11 | 25,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 10.388.923 | -2,47 | 1.778.376 | 24,68 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 265.528 | 617,70 | 46.698 | 1.005,28 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 160 | -33,33 | 34 | -17,07 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 525.368 | 33,16 | 89.932 | 70,24 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.120 | 192 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 2.398 | 410 | ||||||
| 2026-02-09 | 13F | Wealthquest Corp | 3.836 | 657 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 23.100 | -2,33 | 3.954 | 24,89 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 6.616 | 0,00 | 1.414 | 24,82 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 97 | 17 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.240 | -0,48 | 212 | 27,71 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 54.297 | 7,93 | 9.340 | 39,72 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.130 | 598,66 | 536 | 806,78 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 14.545 | -27,60 | 2.490 | -7,47 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 2.850 | -25,97 | 488 | -5,44 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 3.572 | -1,79 | 612 | 25,46 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 250.159 | -3,77 | 53 | 20,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.394 | -0,71 | 298 | 23,75 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 3.123 | 535 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.515 | 0,00 | 812 | 72,77 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 19.123 | 0,00 | 3.274 | 27,85 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 16.189 | 0,38 | 3.153 | 34,07 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.080 | 527 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 9.715 | 0,00 | 1.663 | 27,92 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 3.426 | 0,00 | 732 | 24,74 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.485 | -17,50 | 254 | 5,39 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 35.720 | -4,46 | 4.783 | 31,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.073 | 3,51 | 1.298 | 29,18 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 1.145 | 245 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.391 | -0,46 | 511 | 24,09 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.299 | -0,08 | 278 | 24,77 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 325 | 56 | ||||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 105.571 | 1,52 | 18.072 | 29,78 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 12.000 | 0,00 | 2.564 | 24,78 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 65.808 | 4,86 | 14.061 | 30,88 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 460 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 45.992 | 0,29 | 9.827 | 25,19 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 546 | 20,00 | 94 | 52,46 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 36 | 0,00 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.054 | 242 | ||||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 1.970 | -6,41 | 421 | 16,67 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 145.177 | -15,60 | 24.851 | 7,90 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 480 | -91,90 | 82 | -89,66 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 3.420 | 17,16 | 585 | 50,00 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 13.524 | 2.315 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 10.363 | -9,14 | 2.214 | 13,42 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 60.934 | 14,72 | 10.446 | 96,37 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 343 | 0,00 | 59 | 28,89 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.260 | 0,72 | 2.098 | 28,79 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 28.297 | 8,64 | 4.844 | 8,64 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.307 | -88,40 | 1.348 | -85,53 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.795 | 47,62 | 384 | 84,13 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.665 | -16,46 | 569 | 4,21 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 1.619 | 277 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.927 | 93,87 | 1.480 | 138,71 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 150.000 | 25.677 | |||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 105.000 | 17.974 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.172 | 201 | ||||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 45.459 | 7.782 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 128.008 | 6,69 | 27.350 | 33,16 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 11.990 | 0,00 | 2.056 | 27,80 | ||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 21.972 | 8,18 | 3.761 | 38,32 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.520 | 4,80 | 935 | 52,28 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.382 | 3,12 | 408 | 31,72 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 27.274 | 4.669 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.432.586 | -6,61 | 245.230 | 19,39 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 1.527 | -17,41 | 326 | 3,16 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 21.159 | 189,53 | 4.521 | 261,60 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 8.824 | -2,83 | 1.511 | 24,28 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 94.537 | 16.183 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 68.523 | -30,81 | 11.730 | -11,55 | ||||
| 2026-02-12 | 13F | Cincinnati Specialty Underwriters Insurance CO | 27.830 | 0,00 | 4.764 | 27,83 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.160 | 60,74 | 712 | 105,78 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 159.324 | -42,32 | 27.273 | -26,26 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.079 | 527 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 16.037 | 2,81 | 2.745 | 31,47 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 2.444 | 1,28 | 418 | 29,41 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 24.980 | 5.512 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 10.298 | -13,68 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 3.900.439 | -25,85 | 667.677 | -5,21 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 265.187 | -0,75 | 56.660 | 23,87 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 33.747.368 | 0,38 | 5.764.117 | 28,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 743 | 14,31 | 159 | 42,34 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 5 | 1 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 24.559 | -5,02 | 5.247 | 18,55 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 5.102 | -0,66 | 1.090 | 24,00 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 5.409 | -16,26 | 926 | 7,06 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.020 | 8,63 | 218 | 35,63 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 11.115 | -19,39 | 1.903 | 3,03 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.304.400 | -21,83 | 223.287 | -0,07 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.109.009 | -33,49 | 189.840 | -14,97 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.105 | 236 | ||||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 21.970 | -3,38 | 3.761 | 23,52 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 104.380 | -0,00 | 17.868 | 27,84 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 360 | 0,00 | 77 | 24,59 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 979 | 209 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 8.563 | 6,97 | 1.466 | 36,79 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 7.000 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 5.760 | 0,00 | 986 | 27,76 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 22.330 | -34,18 | 3.822 | -15,85 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.134 | -65,61 | 1.050 | -56,01 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 17.520 | -74,86 | 2 | -66,67 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 3.703 | 78,46 | 792 | 123,10 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 759.900 | -41,98 | 130.080 | -25,83 | |||
| 2026-04-10 | 13F | Field & Main Bank | 5.155 | 11,70 | 1.101 | 39,54 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 3.575 | -8,14 | 612 | 17,27 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 89.733 | 15.360 | ||||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 2.018 | 0,20 | 345 | 28,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 516.700 | -42,84 | 88.449 | -26,93 | |||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 11.660 | 0,00 | 2.491 | 24,86 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 33.072 | 0,00 | 5.661 | 27,85 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 1.165 | 249 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 872.000 | 0,62 | 149.269 | 28,64 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.559 | 5,13 | 1.979 | 34,38 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 1.474 | -5,21 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 13.890 | -3,66 | 2.378 | 23,16 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 6.153 | -20,46 | 1.053 | 1,74 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 223.245 | 1,96 | 47.685 | 27,28 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42.606 | 34,54 | 9.103 | 67,95 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.690 | 289 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 20.867 | -21,53 | 4.458 | -2,04 | ||||
| 2026-02-04 | 13F | Peregrine Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 15.557 | 4,94 | 4.026 | 58,65 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 17.549 | -13,67 | 3.004 | 10,40 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.372 | -20,19 | 720 | -0,41 | ||||
| 2026-01-23 | 13F | Avion Wealth | 534 | 3,69 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 11.113 | 1.902 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.020 | 0,00 | 689 | 27,83 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.627 | 32,81 | 561 | 65,98 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 16.789 | 0,51 | 2.874 | 28,49 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 603 | 0,00 | 103 | 28,75 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 47.177 | -40,07 | 8.076 | -23,39 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.608 | 0,82 | 275 | 29,11 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 2.488 | 426 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 188.492 | 86,21 | 32.266 | 138,06 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 118 | 1,72 | 25 | 31,58 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 1.738 | 297 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 80 | 0,00 | 17 | 30,77 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 44.221 | -0,42 | 9.448 | 24,30 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 5.652 | 39,28 | 1.208 | 25,34 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 1.600 | 0,00 | 342 | 24,91 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 720 | -3,36 | 154 | 20,47 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 254.080 | -5,76 | 43.493 | 20,48 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 84.264 | 52,12 | 14.424 | 94,47 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.696 | 290 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 8.876 | 150,88 | 1.896 | 213,39 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 3.238 | 0,90 | 692 | 25,87 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 87.216 | -1,05 | 14.930 | 26,50 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 1.230 | -2,69 | 263 | 21,30 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 67.776 | -2,55 | 11.602 | 24,58 | ||||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 1.750 | 300 | ||||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 8.143 | 33,80 | 1.396 | 71,38 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 5.257 | 0,00 | 900 | 27,88 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 4.496 | -8,73 | 770 | 16,69 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 54 | 9 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 287.487 | -24,11 | 61.424 | -5,28 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 772.689 | -55,11 | 132.269 | -42,61 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 98.134 | -1,89 | 16.799 | 25,42 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 64.771 | -0,02 | 11 | 37,50 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 6.697 | 2,51 | 1.146 | 31,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 60.912 | 28,70 | 10.427 | 64,53 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 9.931 | 0,31 | 2.122 | 25,21 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.928 | 3,14 | 844 | 31,92 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.804 | 0,00 | 480 | 27,73 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.355 | 1,46 | 503 | 26,70 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 5.175 | 1,00 | 1.195 | 61,27 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.019 | 218 | ||||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 25.000 | 0,00 | 4.280 | 27,85 | ||||
| 2026-04-24 | 13F | Bayban | 150 | 0,00 | 32 | 28,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 28.475 | 17,17 | 4.874 | 49,78 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 12.760 | 2.184 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 43.871 | 12,35 | 7.510 | 43,63 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 7.100 | 0,00 | 1.215 | 27,89 | |||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 18.237 | 3.122 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 7.100 | 0,00 | 1.215 | 27,89 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 2.510 | -33,24 | 430 | -14,71 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 5.198 | 0,00 | 890 | 27,73 | ||||
| 2026-04-22 | 13F | SC&H Financial Advisors, Inc. | 9.437 | 0,02 | 2.016 | 24,83 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 94.695 | 11,08 | 16.210 | 42,01 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 21.055 | 29,90 | 4.498 | 62,15 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 27.903 | -8,31 | 4.776 | 17,20 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 119.878 | -12,64 | 20.521 | 11,68 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 122.532 | 2,83 | 20.974 | 31,46 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 199.706 | 256,83 | 34.186 | 356,16 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 8.522 | -38,16 | 1.821 | -22,85 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 151.372 | 18,14 | 25.912 | 51,03 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.956 | 335 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.396 | 239 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 1.302 | -3,12 | 278 | 20,87 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 390 | 47,73 | 67 | 88,57 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 2.529 | 433 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.174 | -0,62 | 892 | 24,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 5.199.441 | 235,47 | 405.396 | 95,34 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 17.178 | 52,69 | 3.670 | 90,65 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 9 | 2 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.134 | -38,26 | 1.097 | -22,91 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.624 | 6,64 | 2.674 | 36,36 | ||||
| 2026-04-21 | 13F | Maseco Llp | 130 | 0,00 | 28 | 22,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 44.200 | -64,41 | 7.566 | -54,50 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 1.061.383 | -7,01 | 181.688 | 18,88 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.715 | -4,30 | 366 | 19,61 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 18.256 | 3.125 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 27.626 | -19,46 | 4.729 | 2,96 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 190.615 | -9,32 | 32.629 | 15,93 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 120 | 21 | ||||||
| 2026-02-12 | 13F | M&G Plc | 1.148.445 | -34,46 | 196.384 | -16,36 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.223 | 4,86 | 476 | 30,85 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 61.893 | 24,38 | 10.595 | 59,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 451.872 | 5,53 | 77.351 | 34,92 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 1.493 | -10,44 | 319 | 42,60 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.269 | 23,99 | 485 | 54,63 | ||||
| 2026-04-20 | 13F | City State Bank | 1.340 | 0,00 | 286 | 24,89 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 1.678 | 1,21 | 359 | 26,50 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 16.677 | -0,30 | 2.855 | 27,47 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 894 | -16,29 | 153 | 0,66 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.015 | -13,89 | 1.372 | 52,16 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.453 | 4,27 | 1.105 | 33,33 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 26.031 | 4.456 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.349 | -1,50 | 716 | 22,85 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.712.540 | -4,43 | 365.901 | 19,28 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 31.286 | -2,80 | 5.356 | 24,27 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.649 | -4,57 | 453 | 22,10 | ||||
| 2025-11-14 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 462.766 | 20.934,82 | 79.216 | 26.844,22 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 100 | 25,00 | 17 | 70,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 602.338 | 1,60 | 103.108 | 29,88 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.112.808 | 11,78 | 190.490 | 42,90 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.408 | 15,88 | 301 | 44,93 | ||||
| 2026-02-09 | 13F | TrustBank | 3.135 | 537 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 20.158 | 3,71 | 3.451 | 32,59 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 20.948 | -0,92 | 3.586 | 26,68 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 262.308 | -35,40 | 56.045 | -19,37 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 26.992 | 36,29 | 4.620 | 74,27 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 307.658 | 2,44 | 52.665 | 30,97 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 436.500 | -8,91 | 74.720 | 16,45 | |||
| 2026-02-06 | 13F | KDT Advisors, LLC | 1.250 | 214 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 6.977.951 | -31,85 | 1.194.486 | -12,87 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.319 | -30,87 | 226 | -11,76 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 211.331 | 13,60 | 36.173 | 45,23 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 4.030 | -1,18 | 861 | 23,35 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 43 | 7,50 | 9 | 50,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.630 | -1,98 | 1.477 | 25,38 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 25.341 | 4.338 | ||||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 3.891 | 0,00 | 831 | 24,77 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 3.240 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 123.983 | -0,06 | 21.223 | 27,76 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.347 | 231 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.448 | -1,50 | 309 | 23,11 | ||||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.410 | 301 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 2.779 | -15,02 | 594 | 6,08 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 9.490 | -19,54 | 2.028 | 0,45 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 11.376 | 207,29 | 1.945 | 292,93 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 61 | 1.120,00 | 13 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.130 | 1,10 | 669 | 26,28 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 19.151 | 47,02 | 3.278 | 87,96 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 41.000 | 2,50 | 8.760 | 27,94 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.373 | 235 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 68.281 | 179,23 | 11.688 | 204,53 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 20.690 | -5,48 | 4.421 | 17,96 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 36.420 | 4,70 | 6.234 | 33,86 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 3.728 | 62,94 | 638 | 108,50 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.379 | 0,30 | 723 | 25,13 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 157.698 | -4,80 | 26.995 | 21,70 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 3.447 | -15,08 | 736 | 6,05 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 49.013 | -9,00 | 10.472 | 13,59 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 800 | 0,00 | 137 | 27,10 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.442 | -0,69 | 247 | 26,80 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 623 | 107 | ||||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 100.250 | 0,00 | 21.419 | 24,82 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 416 | 12,43 | 89 | 39,68 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 22.988 | -5,70 | 3.935 | 131.066,67 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 31.962 | 29,41 | 6.829 | 61,56 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 46 | 21,05 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.716.798 | 21,44 | 294 | 55,03 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 14.632 | 2.509 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 145.600 | -1,75 | 31.109 | 22,63 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.594 | 13,57 | 572 | 46,67 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 5.514 | 0,00 | 944 | 27,78 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 8.268 | -27,73 | 1.415 | -7,58 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.158 | -7,04 | 1.225 | 18,82 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.997 | 0,13 | 854 | 24,89 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 212.782 | 1.816,61 | 36.424 | 2.351,08 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 56.421 | -6,59 | 11.677 | 32,58 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.149 | 77,71 | 673 | 121,78 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 10.999 | -7,33 | 2.350 | 15,71 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 8.765 | -45,52 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.746 | 25,43 | 1.497 | 60,45 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.051 | 225 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 817.043 | -7,69 | 109.402 | 26,99 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 170 | 0,00 | 36 | 24,14 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 6.358 | -26,68 | 1.088 | -6,29 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 5.741 | -15,22 | 1 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 3.400 | 0,00 | 582 | 27,91 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 454.376 | 22,67 | 77.780 | 158.634,69 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 94.602 | -41,58 | 16.194 | -25,32 | ||||
| 2026-02-13 | 13F | Boston Partners | 476.275 | -28,09 | 81.781 | -8,00 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.760 | -8,00 | 472 | 17,71 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 13.176 | 2.255 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.187 | -7,05 | 374 | 18,73 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.706 | 6,19 | 634 | 35,76 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.562 | -3,61 | 547 | 20,22 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 50 | 0,00 | 11 | 25,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.577 | 441 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 878.764 | -5,92 | 150 | 20,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.757 | -13,75 | 1.499 | 10,23 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 3.160 | 0,83 | 675 | 25,93 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 100 | 0,00 | 17 | 30,77 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.063 | 353 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 6.337 | -13,66 | 1.085 | 10,39 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 35.150 | 0,43 | 6.017 | 28,38 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 1.687 | 0,00 | 289 | 28,00 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 10.330 | -6,45 | 1.768 | 19,62 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.478.680 | -3,50 | 424.300 | 23,37 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 58.623 | 5.041 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 645.926 | -7,82 | 110.570 | 17,85 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 1.709 | 293 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.530 | -0,84 | 754 | 23,81 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 1.143 | 255 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 43.542 | 4,86 | 7.454 | 34,05 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 5.206 | -32,94 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 4.417 | 26,42 | 944 | 57,69 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.905.362 | -30,42 | 620.462 | -13,21 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 20.933 | 0,87 | 4.473 | 25,90 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 53.959 | -6,52 | 9.237 | 19,50 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 6.475 | -29,30 | 1.111 | -9,61 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 1.602 | -5,32 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 340.097 | 2,69 | 72.665 | 28,17 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.967 | 680 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 261.872 | 697,01 | 44.827 | 919,03 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 3.589 | 767 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.263 | 4,43 | 911 | 30,37 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 133.100 | 2.750 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 40.300 | 34 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 107.732 | 73,26 | 18.442 | 121,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 16.858 | -0,92 | 3.602 | 23,66 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 196 | 6,52 | 42 | -2,33 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 8.886 | -33,36 | 1.521 | -14,79 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 1.350 | 0,00 | 288 | 24,68 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 10.702 | 0,56 | 2.286 | 25,54 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.085 | 15,77 | 357 | 47,72 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 2.189 | 375 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 12.049 | 2 | ||||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 11.152 | -10,25 | 2.383 | 12,04 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.500 | 0,00 | 428 | 27,84 | ||||
| 2026-02-03 | 13F | Bokf, Na | 43.661 | -14,64 | 7.474 | 9,13 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.463 | 250 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 2.165 | 12,47 | 463 | 40,73 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 7.221 | 5,16 | 1.236 | 34,49 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.042.511 | -6,26 | 178.465 | 19,84 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 700.900 | 27,99 | 119.980 | 63,63 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 5.000 | 0,00 | 856 | 27,80 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 387.321 | -43,04 | 66.302 | -27,18 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 26.994 | 70,82 | 4.621 | 118,34 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.014 | 217 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 11.800 | -13,30 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.656 | 626 | ||||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.740 | -9,94 | 298 | 15,12 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 9.100 | -1,09 | 1.558 | 26,48 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.538 | -18,63 | 2.892 | 1,54 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 16.394 | -12,35 | 2.806 | 12,06 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.135 | 0,00 | 456 | 24,93 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 1.235 | 264 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Birchview Capital, LP | 40.329 | 6.904 | ||||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 33.601 | -1,14 | 5.752 | 26,39 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 1.942 | -13,54 | 415 | 7,81 | ||||
| 2026-04-15 | 13F | marrick wealth, LLC | 1.218 | 1,25 | 260 | 26,83 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 45.119 | -8,06 | 7.723 | 17,53 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 9.746 | 1,63 | 1.668 | 29,91 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 11.544 | 14,25 | 1.976 | 46,15 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 2.755 | 56,45 | 472 | 100,43 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 8.880 | 12,88 | 1.897 | 40,94 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 2.541 | 4,22 | 436 | 22,54 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 295.410 | 24,55 | 50.568 | 59,23 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 111.163 | -20,84 | 19.029 | 1,20 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.950 | 0,00 | 505 | 27,59 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 280.940 | -4,69 | 48.091 | 21,85 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 179.600 | -31,56 | 30.744 | -12,51 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 70.400 | 12.051 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 77.199 | -2,83 | 16.494 | 21,29 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 1.585 | 272 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.806.541 | -16,15 | 480.424 | 7,20 | ||||
| 2026-04-17 | 13F | PMG Family Office LLC | 1.379 | 0,58 | 295 | 25,64 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 16.146 | -4,21 | 2.764 | 22,42 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 95.798 | -9,57 | 20.468 | 12,87 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 23.368 | 6,79 | 4.000 | 36,52 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.305 | 5,96 | 566 | 35,49 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 95.758 | 12,29 | 16.392 | 49,77 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 2.907 | 0,00 | 621 | 24,95 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 156.015 | -7,83 | 26.707 | 17,84 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 120 | 0,00 | 26 | 25,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 496.685 | 142,67 | 99.302 | 179,19 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 20.908 | -10,81 | 3.579 | 13,98 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 1.992 | 3,75 | 341 | 32,30 | ||||
| 2026-01-26 | 13F | Invested Advisors | 1.430 | 245 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 75.469 | -9,50 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 176.975 | -11,46 | 30.295 | 13,19 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 33.838 | -0,85 | 5.792 | 26,77 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 638.680 | -1,99 | 109.472 | 25,25 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 42.544 | -20,07 | 7.283 | 2,19 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 966 | 206 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 14.305 | 168,39 | 2.759 | 286,96 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 5.010 | 0,20 | 858 | 28,10 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 18.421 | 53,82 | 3.936 | 91,95 | ||||
| 2026-02-11 | 13F | Prudential Plc | 92.304 | 21,36 | 15.801 | 55,15 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 18.232 | 3.121 | ||||||
| 2026-04-21 | 13F | Foster & Motley Inc | 27.734 | -5,26 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.086 | 232 | ||||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 572.707 | -24,96 | 98.036 | -4,07 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 25.388 | -2,11 | 5.424 | 22,19 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 10.110.560 | 57,01 | 1.730.724 | 100,72 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 4.762 | 0,19 | 815 | 28,14 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 1.489 | 2,69 | 318 | 28,23 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 50.000 | 66,67 | 8.559 | 113,07 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.574 | -1,60 | 612 | 25,93 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 110 | 400,00 | 19 | 800,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.957 | 1,77 | 418 | 27,05 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.715 | -0,80 | 1.151 | 26,76 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 163 | 0,00 | 35 | 25,93 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17.711 | 28,70 | 3.784 | 60,68 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.724 | 0,17 | 368 | 25,17 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.898.622 | -13,86 | 667.366 | 10,12 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.202 | 275 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 5.335 | 4,63 | 1.140 | 7,05 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 39.838 | 2,60 | 6.819 | 31,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 43 | 7 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10.793 | 2,86 | 2.306 | 28,40 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 12.747 | 228,70 | 2.182 | 320,42 | ||||
| 2026-04-22 | 13F | Motco | 192 | 0,00 | 41 | 28,13 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 21.941 | -48,28 | 4.688 | -35,46 | ||||
| 2026-04-08 | 13F | Ptm Wealth Management, Llc | 2.000 | 0,00 | 441 | 13,37 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 25 | 5 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 209.699 | -39,76 | 44.098 | -26,73 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 3.278 | 95,70 | 561 | 150,45 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 416.605 | 4,44 | 71.314 | 33,51 | ||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 120.731 | -38,61 | 20.667 | -21,51 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 17.975 | -8,38 | 3.841 | 14,35 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 249.720 | -0,29 | 42.747 | 27,48 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 398 | 17,75 | 68 | 51,11 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 3.250 | 0,00 | 694 | 24,82 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.275 | -11,84 | 1.341 | 10,02 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 105.589 | -30,40 | 18.075 | -11,03 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.011 | 17,56 | 216 | 46,94 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 484.829 | -2,42 | 82.993 | 24,75 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ridgeline Wealth Planning, LLC | 4.956 | -11,72 | 848 | 12,92 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 17.908 | 3.065 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 87.762 | 0,14 | 15.023 | 28,03 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.309 | 23,24 | 909 | 57,64 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 116.660 | 9,98 | 19.970 | 40,60 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 30.372 | -6,40 | 5.199 | 19,68 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.650 | 0,00 | 454 | 27,97 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 41.775 | -0,99 | 8.926 | 23,58 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 32.923 | -10,01 | 5.636 | 15,05 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 1.563 | -21,85 | 268 | 0,00 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 44.532 | -39,33 | 9.526 | -24,31 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 1.472 | 2,94 | 314 | 28,69 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 1.533 | 2,34 | 328 | 27,73 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 302 | 0,00 | 65 | 25,49 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 8.235 | 2,07 | 1.410 | 30,46 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 4.371 | -16,14 | 934 | 4,60 | ||||
| 2025-11-13 | 13F | Bowie Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 711 | -1,11 | 152 | 22,76 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 796 | 0,00 | 136 | 28,30 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 18.100 | 3.098 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 30.100 | 5.153 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 5.794 | 16,65 | 992 | 49,02 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 4.590 | -4,30 | 786 | 1,03 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.690 | -15,35 | 1.429 | 5,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 126.200 | 0,00 | 21.603 | 27,84 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 297.600 | 17,26 | 50.943 | 49,91 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 586.101 | 1,98 | 125.226 | 27,29 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 256 | -12,03 | 44 | 13,16 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 5.225 | -18,99 | 894 | 3,59 | ||||
| 2026-02-24 | 13F | Nolet Wealth Management, LLC | 1.816 | 311 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.440 | -6,98 | 949 | 16,03 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 2.440 | -1,81 | 652 | 53,41 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 3.844 | 0,00 | 821 | 24,77 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 963 | -36,73 | 165 | -19,21 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 17.721 | 48,83 | 3 | 200,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.933 | 33,38 | 627 | 66,49 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 166.304 | -0,47 | 28.468 | 27,24 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 69.200 | -1,28 | 11.846 | 26,20 | |||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.485 | 9,32 | 745 | 36,51 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 3.382 | 10,09 | 579 | 40,63 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.088 | 233 | ||||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 24.083 | -4,32 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.086 | 3,94 | 446 | 29,74 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.400 | -6,67 | 299 | 16,80 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 100 | 0,00 | 17 | 30,77 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2.448 | 0,00 | 328 | 5,83 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 577.471 | -5,64 | 99 | 20,99 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 39.331 | 0,13 | 6.733 | 28,01 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 24.809 | 251,85 | 4.247 | 349,79 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 939 | 22,91 | 201 | 53,85 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 45.912 | -10,56 | 9.810 | 3,26 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.151 | 368 | ||||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.188 | 0,00 | 254 | 24,63 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 250 | 0,00 | 53 | 26,19 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.691 | 289 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 225.575 | 23,90 | 38.614 | 58,40 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.188 | 254 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 262.773 | 3,14 | 56.144 | 130.467,44 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.041.500 | 178.284 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.499.069 | -5,46 | 257.773 | 21,40 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 240 | 0,00 | 51 | 45,71 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 123.533 | -0,58 | 26 | 23,81 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 28.892 | -1,40 | 4.946 | 26,05 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 30.749 | 6.570 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.461 | -18,33 | 5.440 | 1,93 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.820 | 7,69 | 312 | 37,61 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.779 | 819,46 | 647 | 1.074,55 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Elemental Capital Partners LLC | 57.485 | 12,05 | 12.282 | 39,87 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 17.168 | 23,38 | 2.939 | 57,70 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.179 | 0,34 | 252 | 24,88 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 4.810 | -4,94 | 1.028 | 18,59 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.137 | 2,39 | 1.051 | 30,92 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 601.530 | -31,17 | 102.970 | 62,06 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 161.231 | -2,03 | 28 | 22,73 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.295 | -31,81 | 223 | -12,60 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.909 | 0,34 | 622 | 25,20 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 3.768 | 645 | ||||||
| 2026-02-09 | 13F | King Wealth | 4.000 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 19.568 | 12,18 | 4.588 | 65,69 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 237.367 | 41.250 | ||||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 57.100 | -24,51 | 9.774 | -3,49 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 489 | 8,19 | 84 | 38,33 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 11.005 | -26,74 | 1.884 | -6,36 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 588 | 101 | ||||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 48 | 0 | ||||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 1.373 | 235 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 3.020 | -1,31 | 517 | 26,16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 894.328 | -36,96 | 153.091 | -19,41 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 1.546 | -0,51 | 265 | 26,92 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.831.611 | 6,46 | 313.535 | 36,10 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 2.285 | -39,90 | 488 | -24,92 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 15.000 | 2.568 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 1.496 | 0,00 | 320 | 24,61 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 16.061 | 29,42 | 2.749 | 65,50 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 6.574 | -23,23 | 1.125 | -1,83 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 8.305 | 1 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 918 | 22,89 | 157 | 57,00 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 16.930 | 0,00 | 2.898 | 27,89 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 13.500 | 0,00 | 2.311 | 27,84 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 4.381 | -0,59 | 936 | 24,14 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.484 | 77,43 | 654 | 125,95 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.592 | 14,54 | 444 | 46,69 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 160 | 27 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 40.874 | -0,44 | 6.997 | 27,29 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 40.000 | 33,33 | 6.847 | 70,45 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 6.350 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 15.414 | -1,01 | 3.589 | 46,61 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 128 | 22 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 90 | 0,00 | 19 | 26,67 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 170.000 | 84,78 | 29.101 | 136,24 | ||||
| 2026-04-27 | 13F | Thrive Capital Management, LLC | 1.106 | 236 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 7.101 | 9,06 | 1.517 | 36,18 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 115 | -37,50 | 20 | -20,83 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 155 | -17,55 | 33 | 3,13 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.515 | 363 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.357.865 | -4,00 | 403.619 | 22,72 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 904 | 155 | ||||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 435.112 | 0,00 | 74.483 | 27,84 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.747 | 0,69 | 299 | 28,88 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.894 | 204,50 | 0 | |||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 1.611 | 1,00 | 345 | 44,96 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 1.659 | 284 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 80 | 0,00 | 17 | 30,77 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.769 | 20,29 | 474 | 53,57 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.066 | -33,22 | 696 | -14,60 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 3.064 | 1,32 | 410 | -4,87 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 9.171 | -34,38 | 1.959 | -18,10 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 987 | 211 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 1.881 | 0,00 | 402 | 24,92 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 39.347 | 6.735 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 80.281 | 0,00 | 13.743 | 27,84 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.856 | 660 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 39.481 | 3,09 | 6.767 | 31,71 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 660.641 | 8,16 | 113 | 39,51 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 9.460 | 1.619 | ||||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 6.254 | -3,38 | 1.336 | 20,58 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.461 | 3,54 | 312 | 29,46 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.088 | 357 | ||||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.474 | 14,54 | 424 | 46,37 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 1.008 | 215 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 628.708 | 10,21 | 107.622 | 40,90 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.572 | -1,87 | 336 | 22,26 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 155 | 0,00 | 33 | 26,92 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 474.343 | -8,10 | 101.348 | 14,71 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.422 | 7,41 | 928 | 37,48 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.836 | 13,79 | 828 | 45,34 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.729 | 0,52 | 296 | 28,26 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 17.852 | -0,58 | 3.056 | 27,08 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 465.000 | 79.599 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 550 | 0,00 | 94 | 28,77 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 124.580 | 86,38 | 21.326 | 138,27 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.009 | 857 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 3.297.640 | -8,92 | 564.490 | 16,43 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.395 | 13,72 | 512 | 41,94 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 751.319 | -9,17 | 128.611 | 16,12 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 300 | 0,00 | 51 | 15,91 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 85.642 | -18,30 | 18.298 | 1,98 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 7.255 | -82,40 | 1.242 | -77,52 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 219.496 | -11,77 | 37.595 | 12,78 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 50.623 | -5,76 | 8.666 | 20,48 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.905 | -36,81 | 497 | -19,19 | ||||
| 2026-02-12 | 13F | Triple Frond Partners LLC | 295.377 | -30,97 | 51 | -12,28 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.140.083 | -4,25 | 195.159 | 22,41 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 1.200 | 205 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.687 | 802 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.642 | 9,10 | 281 | 39,80 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 147.798 | 55,58 | 25.300 | 98,90 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.762.381 | -7,00 | 815.224 | 18,90 | ||||
| 2025-11-13 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 60.986 | 0,00 | 10.440 | 0,00 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 1.085 | 232 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.006 | 0,00 | 429 | 24,78 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 13.230 | -14,84 | 2.827 | 6,28 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 12.732.387 | -0,08 | 2.179.530 | 27,74 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 6.911 | 1.183 | ||||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 1.048 | 233 | ||||||
| 2026-04-16 | 13F | First Merchants Corp | 103.767 | -24,81 | 22.171 | -6,15 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 5 | 1 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 50.412 | 78,47 | 8.630 | 128,16 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 1.220 | 209 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.410 | -1,60 | 2.250 | 53,79 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 22.530 | 4,85 | 4.833 | 32,19 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 5.609 | 0,00 | 1.198 | 24,79 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 1.516 | 351 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 12.252 | 7,02 | 2.097 | 36,88 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 72.360 | 745,33 | 12.387 | 980,80 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 69.320 | 54,78 | 14.812 | 93,22 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 321 | 28,40 | 55 | 66,67 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 13.638 | -4,52 | 2.335 | 22,07 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 13.370 | 8,51 | 2.289 | 38,75 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 100 | 0,00 | 21 | 23,53 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.238 | 1.068 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 4.500 | 0,00 | 770 | 27,91 | ||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 42.273 | 0,16 | 7.236 | 28,05 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 55.845 | -90,29 | 9.560 | -87,59 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.324 | 283 | ||||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 6.566 | -5,44 | 1.124 | 20,88 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 5.600 | 21,85 | 959 | 55,77 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 21 | 0,00 | 4 | 33,33 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 250 | 43 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.758 | -14,75 | 643 | 8,98 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.845 | 829 | ||||||
| 2026-02-13 | 13F | University of Illinois Foundation | 179 | 30 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.308 | 279 | ||||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 6.355 | -26,29 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 134.599 | -22,32 | 23.042 | -0,69 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 16.900 | -2,21 | 2.893 | 24,98 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 116.490 | -43,16 | 19.941 | -27,33 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 2.241 | 3,13 | 479 | 28,84 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 9.900 | -0,55 | 1.695 | 27,18 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 5.540 | 17,10 | 948 | 49,76 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 737.498 | -7,35 | 107.493 | 18,50 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.027 | 219 | ||||||
| 2026-02-13 | 13F | Axa S.a. | 1.380 | 236 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.796 | 0,50 | 811 | 25,54 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.994.239 | 1,11 | 554.114 | 39,75 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.763 | -42,98 | 473 | -27,16 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 39.520 | -11,87 | 6.765 | 4,21 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 54.040 | 18,47 | 9.258 | 51,45 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 21.740 | 136,82 | 3.721 | 202,77 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 2.330 | -8,41 | 498 | 14,25 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.118 | 19,15 | 1.218 | 52,44 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 77.574 | -22,51 | 13.279 | -0,93 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 140.275 | 24.012 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.955 | 2,20 | 1.913 | 27,62 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 34.925 | 3,62 | 5.978 | 32,49 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.009 | -0,23 | 4.452 | 27,56 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 62.188 | -2,19 | 10.645 | 25,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 18.274 | -64,47 | 3.904 | -55,66 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.639 | -1,19 | 1.632 | 23,36 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.791 | 44,31 | 1.024 | 80,11 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 2.630 | -2,59 | 562 | 21,43 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 25.010 | -2,53 | 4 | -99,88 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.040 | 0,00 | 349 | 27,84 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 2.397 | 0,04 | 512 | 24,88 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 35.120 | -20,84 | 6 | 20,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.563 | 2.741,82 | 268 | 3.714,29 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 2.822 | 0,00 | 483 | 28,12 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 291 | 50 | ||||||
| 2026-02-17 | 13F | Brown Financial Advisors | 8.244 | -37,79 | 1.411 | -20,46 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 1.365 | 234 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.154 | 0,00 | 460 | 25,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.564 | 63,77 | 268 | 24,19 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 150.720 | -18,93 | 32.203 | 1,19 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 215.827 | 1.050,40 | 37.001 | 1.370,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 171 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 14.887 | -3,50 | 3.181 | 20,45 | ||||
| 2026-02-09 | 13F | Allstate Corp | 96.095 | 107,32 | 16.450 | 165,05 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.176.108 | -12,32 | 372.497 | 12,09 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 49.161 | 391,36 | 8.415 | 528,45 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.896 | 14,35 | 833 | 42,71 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 110 | -73,17 | 19 | -66,67 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.608 | 2,58 | 1.198 | -6,11 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 322 | 55 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 39.910 | -2,09 | 6.832 | 25,18 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 7.282 | 1,45 | 1.247 | 29,66 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 20.947 | 31,98 | 3.586 | 68,71 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 21.153 | -19,99 | 4.520 | -0,13 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.290 | 221 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.688.994 | 120,53 | 289.122 | 181,93 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.597 | -1,61 | 982 | 22,90 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.101 | -81,88 | 2.414 | -76,84 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 90 | 0,00 | 19 | 26,67 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | One Degree Advisors Inc | 3.548 | 1 | ||||||
| 2026-02-03 | 13F | F/M Investments LLC | 62.484 | 8,89 | 10.696 | 39,22 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 66.491 | 11.382 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 16.248 | 3,97 | 2.781 | 32,93 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 100.000 | -50,00 | 17.118 | -12,07 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 715.263 | 2,14 | 122.439 | 30,58 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 375.000 | 64.192 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.849 | 22,43 | 488 | 54,60 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 380 | 0,00 | 81 | 24,62 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.653 | 567 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 1.303 | 278 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 101.025 | 21.585 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 18.907 | -4,02 | 3.237 | 9,29 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 1.757 | 8,86 | 375 | 35,87 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 6.853 | 1.173 | ||||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 3.806 | 652 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 979 | 209 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 12.470 | 2.664 | ||||||
| 2026-04-27 | 13F/A | New World Advisors LLC | 1.228 | 262 | ||||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 102.919 | -0,75 | 17.618 | 26,88 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 1.093 | 234 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.470 | 252 | ||||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.858 | -0,16 | 824 | 24,66 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 8.896 | -16,94 | 1.523 | 6,14 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 212 | 0,47 | 45 | 25,00 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.245 | 15,89 | 907 | 44,50 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 26.229 | -34,45 | 5.604 | -18,18 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 766.421 | 168,61 | 131.196 | 243,40 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.890 | 8,62 | 324 | 39,22 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 8.497 | -26,86 | 1.138 | 0,62 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 497.143 | 1,89 | 85 | 30,77 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 164.288 | -0,05 | 28.123 | 27,77 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2.391 | -4,67 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 67.386 | 11.535 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 231.730 | -10,47 | 39.668 | 14,46 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.529 | 8,21 | 327 | 35,27 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.910 | 408 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.194.160 | 568.547,62 | 204 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 2.854 | -26,56 | 610 | -8,42 | ||||
| 2025-11-12 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 3.459 | 592 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 441.668 | -0,17 | 75.605 | 27,63 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 300 | 0,00 | 74 | 17,74 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.373 | -98,41 | 293 | -98,01 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 15.526 | -0,31 | 3.317 | 24,47 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 691.532 | 118 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.007 | 137,20 | 1.201 | 203,80 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 1.557 | 333 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Manchester Financial Inc | 1.054 | 225 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4.370 | 0,07 | 748 | 28,08 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 534.938 | 3,36 | 91.571 | 32,14 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 1.578 | 270 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 135.065 | -3,69 | 28.858 | -7,49 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 17.158 | -29,99 | 2.937 | -10,48 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Curat Global, LLC | 4.301 | -6,52 | 919 | 16,65 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.757 | 13,33 | 985 | 44,85 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.519 | 5,00 | 431 | 34,27 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 3.283 | -22,92 | 702 | -3,84 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 15.717 | -12,18 | 2.690 | 12,27 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 10.347 | 16,97 | 2.211 | 45,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 223.983 | -7,47 | 38.341 | 18,30 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 20.000 | 0,00 | 3.424 | 27,82 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 58.055 | 4,11 | 9.938 | 33,10 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 914 | -41,71 | 195 | -27,24 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.012 | 91,60 | 528 | 159,61 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 189.000 | -40,49 | 24.854 | -19,60 | |||
| 2025-10-29 | 13F | Horizon Bancorp Inc /in/ | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 103.400 | -35,50 | 13.597 | -12,85 | |||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 944 | 202 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 230.609 | -4,57 | 39.476 | 22,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 7.996 | 1,01 | 1.369 | 29,18 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.907 | 11,33 | 407 | 38,91 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.532 | 0,00 | 262 | 27,80 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 1.240 | 212 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.345 | 230 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.586 | 154,88 | 1.413 | 214,70 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 942 | 201 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 5.148 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 679 | 0,15 | 153 | 27,50 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 18.800 | 3.218 | ||||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.275 | 0,08 | 272 | 24,77 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 26.038 | -36,74 | 5.563 | -23,14 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 45.886 | -0,03 | 9.804 | 24,80 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 514 | 88 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 9.265 | -5,07 | 1.586 | 21,36 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 4.421 | -6,24 | 945 | 16,98 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 6.586 | -6,38 | 1.127 | 19,77 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.709 | -6,25 | 293 | 19,67 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 5.752 | 1,11 | 985 | 29,30 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 893.068 | 4,57 | 152.875 | 33,69 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.816.810 | 11,32 | 315.104 | 44,20 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 3.061 | 524 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.116.233 | 1.994,35 | 452.154 | 2.514,21 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.746 | 6,41 | 812 | 36,01 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 1.637 | 0,00 | 280 | 27,85 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 2.640 | 0,00 | 452 | 27,76 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 170 | 0,00 | 29 | 0,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 201.700 | -25,76 | 43.095 | -7,34 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 254 | 43,50 | 54 | 80,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 52.503 | 0,43 | 8.988 | 28,39 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 27.214 | -2,74 | 4.659 | 24,35 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 160.780 | -1,57 | 34.352 | 22,86 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 5.750 | 0,00 | 1.229 | 24,80 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 830 | 0,00 | 142 | 27,93 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 85.670 | -35,86 | 14.665 | -18,00 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 4.321 | -2,94 | 923 | 21,13 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 4.070 | 17,53 | 870 | 46,79 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 1.164.882 | 201.951 | ||||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 2.080 | 0,00 | 279 | 0,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 11.147 | 4,12 | 1.908 | 33,15 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 59.400 | -28,78 | 10.168 | -8,95 | |||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.683 | -49,69 | 288 | -35,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 75 | 13 | ||||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.793 | 9,55 | 1.025 | 37,03 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 44.500 | 3,25 | 7.618 | 31,99 | |||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.930 | -2,57 | 412 | 21,53 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.897 | 75,54 | 667 | 124,58 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 40.700 | 17,63 | 6.967 | 50,41 | |||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 1.000 | 171 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.925 | 5,96 | 843 | 35,53 | ||||
| 2026-02-05 | 13F | Spectrum Strategic Capital Management, LLC | 2.270 | 0,00 | 389 | 28,05 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.160 | 0,00 | 199 | 27,74 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.300 | 565 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 8.184 | 1.401 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 361.637 | -3,51 | 61.905 | 23,36 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 109.828 | 3,40 | 18.800 | 32,19 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 12.136 | 4,58 | 2.077 | 33,74 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.227 | 381 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.255 | 728 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84.201 | 5,80 | 17.990 | 32,06 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 186.901 | 0,60 | 31.994 | 28,62 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.840 | 15,22 | 315 | 47,89 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.709.684 | 4,76 | 635.024 | 34,46 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 18.554 | -46,76 | 3.176 | -31,93 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 33.650 | 0,00 | 5.760 | 27,86 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 640 | 0,16 | 110 | 28,24 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 4.721 | -1,15 | 1.010 | 23,35 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 6.130 | -49,96 | 1.049 | -36,04 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 37.689 | 9,90 | 6.452 | 40,51 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 16.740 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 52.020 | -60,03 | 8.905 | -48,91 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 2.360 | 0,13 | 504 | 25,06 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 816 | 0,00 | 142 | 29,36 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 4.735 | 13,58 | 1.012 | 41,80 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.983 | -11,91 | 339 | 12,62 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 2.508 | 44,97 | 429 | 85,71 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 11.500 | 0,00 | 1.969 | 27,88 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 739.673 | -30,95 | 126.617 | -11,72 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 967 | 207 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 6.860 | 1,45 | 1.174 | 29,72 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 148.615 | -3,15 | 25.440 | 23,81 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 500 | 0,00 | 86 | 28,79 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 12.156 | -2,32 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 44.733 | -2,66 | 7.669 | 24,40 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.458 | -3,57 | 952 | 20,35 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 549.783 | 6,32 | 94.252 | 35,87 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 939 | 0,00 | 201 | 25,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 6.064 | 2.843,69 | 1.296 | 3.600,00 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 43.702 | -2,56 | 8.087 | 28,49 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.699 | -70,37 | 291 | -62,19 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 1.210 | 0,00 | 259 | 24,64 | ||||
| 2026-02-13 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 7.994 | 1.368 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 13.783 | 2.395 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.254 | 86,29 | 1.550 | 132,58 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 1.263 | 0 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.980 | -23,15 | 852 | -1,73 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 192.253 | -6,80 | 32.910 | 19,14 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 28.029 | 107,18 | 4.798 | 164,94 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 1.165 | 249 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.460 | -9,82 | 526 | 12,66 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 91.456 | -0,79 | 14.267 | 54,56 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 1.880 | 402 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.466 | 251 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.950 | 8,03 | 334 | 38,17 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 592 | 0 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 1.226 | 0,91 | 262 | 25,96 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Win Advisors, Inc | 8.569 | 1.467 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.107 | -0,47 | 361 | 27,21 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 60.788 | 37,40 | 12.988 | 71,49 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 58.854 | 0,01 | 10.075 | 27,86 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 326 | -4,40 | 70 | 18,97 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.704 | 20,77 | 364 | 51,04 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.510 | -60,72 | 3.340 | -49,79 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 39.142 | -12,19 | 6.700 | 12,27 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 7.310 | -26,75 | 1.562 | -8,61 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 3.490 | 1 | ||||||
| 2026-04-23 | 13F | American National Bank | 5.942 | -1,57 | 1.270 | 22,85 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 423.442 | 30,50 | 78.362 | 69,13 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.803 | 651 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 384.993 | -11,59 | 82.258 | 10,35 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 93.923 | -2,54 | 16.078 | 24,59 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 560 | 0,00 | 96 | 28,38 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 210.057 | -30,15 | 35.958 | -10,71 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 1.374 | 235 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 48.563 | 5,22 | 8.313 | 34,52 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.785.158 | -5,99 | 305.583 | 20,19 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 14.146 | 11,95 | 2.422 | 43,17 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 1.200 | 205 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 377.500 | 51,91 | 64.620 | 94,21 | |||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.218 | -5,27 | 1.115 | 18,26 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 60.425 | 0,17 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 3.014 | 517 | ||||||
| 2026-04-21 | 13F | Ketron Financial | 1.433 | 0,00 | 306 | 24,90 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.257.457 | -17,66 | 215.251 | 5,27 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 357.094 | 4,23 | 61 | 35,56 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 270 | 1,89 | 58 | 26,67 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 29.754 | 10,16 | 6.357 | 37,51 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 6.000 | 1.027 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | 514 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 640.600 | 47,71 | 109.658 | 88,83 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 16.727 | 15,11 | 2.863 | 47,20 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 930 | 0,11 | 249 | 22,77 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 17.447 | 22,74 | 2.987 | 56,91 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 647 | 111 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.252 | 385 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 5.005 | 0,10 | 857 | 27,95 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 17.916 | 0,00 | 3.067 | 27,86 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 7.735 | -0,88 | 1.324 | 5,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 34.226 | -8,32 | 7.313 | 14,43 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.622 | 1,96 | 962 | 30,35 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 19.822 | -7,49 | 3.393 | 18,26 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 127 | 0,00 | 22 | 23,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 320.000 | -1,63 | 54.778 | 25,76 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 254.000 | 79,63 | 43.480 | 129,65 | |||
| 2026-01-29 | 13F | UBS Group AG | 7.781.054 | 4,80 | 1.331.961 | 33,98 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 89 | 15 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 1.495.158 | 3,73 | 255.941 | 32,61 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 51.035 | 1.963,69 | 9 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 749 | 160 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 921.242 | -5,90 | 157.737 | 20,33 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 16.647 | -4,87 | 2.850 | 21,60 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 530 | 0,00 | 118 | 30,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 210.036 | -0,55 | 35.954 | 27,13 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 1.890 | 0,00 | 404 | 24,77 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.000 | 0,00 | 171 | 28,57 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 412.987 | 70.695 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 247.408 | 42.351 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 34 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 776.141 | 103.925 | ||||||
| 2025-10-30 | 13F | Cooksen Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 2.393 | 0,00 | 410 | 27,81 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 6.701 | -0,49 | 1.432 | 24,22 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.098 | 235 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 42.795 | 1,32 | 7.326 | 29,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.371.006 | 6,25 | 234.689 | 35,83 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 4.308 | -17,94 | 920 | 2,45 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 27.342 | 79,95 | 5.842 | 124,65 | ||||
| 2026-02-12 | 13F | Laffer Investments | 120.333 | 3,38 | 20.599 | 32,17 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 20.972 | 122,49 | 2.808 | 309,93 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 200 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.230 | 382 | ||||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 15.406 | -53,10 | 2.637 | -40,04 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.952 | 2,18 | 505 | 30,83 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 1.252 | 6,92 | 215 | 36,31 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 856 | 5,03 | 147 | 33,94 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 27.383 | -24,02 | 4.688 | -2,86 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 583 | 125 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 195 | 33 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.204 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Access Financial Services, Inc. | 4.715 | -3,74 | 1.007 | 20,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 7.600 | 0,00 | 1.301 | 27,80 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 984.900 | 2.343,92 | 168.595 | 3.024,44 | |||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.441 | -5,42 | 522 | 18,14 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 105 | 11,70 | 22 | 37,50 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.129 | -4,04 | 707 | 22,57 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.947.309 | -5,22 | 675.700 | 21,17 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 50 | 0,00 | 11 | 25,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.022 | -2,94 | 688 | 24,19 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 20.523 | -37,21 | 3.513 | -19,72 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 42 | 0,00 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 18.004 | -21,05 | 3.082 | 0,92 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.703 | -5,36 | 463 | 20,94 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.089 | 13,01 | 871 | 44,68 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 396.690 | -2,82 | 67.906 | 24,24 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 57 | 10 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 44.225 | 25,36 | 7.570 | 60,28 | ||||
| 2026-01-28 | 13F | May Barnhard Investments LLC | 2.880 | 0,00 | 493 | 27,79 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 6.509 | 67,37 | 1.123 | 117,44 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 3.068 | 3,82 | 525 | 32,91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.929 | -25,29 | 412 | -6,58 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 10.861.375 | -2,05 | 1.859.250 | 25,22 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 11.117 | -36,49 | 1.903 | -18,78 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 52.285 | -0,40 | 8.950 | 27,35 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 13.410 | -3,32 | 2.296 | 23,59 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.004 | -17,57 | 214 | 2,88 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 35.630 | 2,06 | 7.613 | 27,38 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 35.290 | 2,52 | 7.540 | 27,97 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.682.400 | 27,82 | 287.993 | 63,41 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.020 | 218 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.310 | -2,65 | 443 | 34,24 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 20.677 | 0,61 | 4.279 | 42,82 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.795.787 | -13,49 | 308.446 | 10,98 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 5.865 | -96,54 | 1.004 | -95,58 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 256.202 | -0,90 | 43.864 | 26,69 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.005.927 | 132,01 | 172.195 | 196,61 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 13.412 | 9,95 | 2.866 | 37,21 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.325 | -12,83 | 283 | 8,85 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 944 | 202 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 738.681 | 10,37 | 126 | 41,57 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 3.193 | -10,13 | 682 | 12,17 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 19 | 3 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 22.061 | -1,22 | 3.776 | 26,29 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 4.900 | 0,20 | 840 | 28,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 19.886.007 | 0,12 | 3.404.087 | 28,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 1.183 | -24,65 | 253 | -5,97 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 3.300 | -5,17 | 565 | 21,29 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 134.632 | -52,64 | 23.046 | -39,45 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 807.049 | 305,07 | 138.151 | 417,86 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.474 | -61,79 | 252 | -51,16 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.746.893 | -1,84 | 299.033 | 25,48 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 1.626 | -1,16 | 347 | 23,49 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 5.549 | -26,21 | 950 | -5,67 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.571 | -0,09 | 1.981 | 27,74 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.351 | 289 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 123.979 | 26.489 | ||||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 2.970 | -3,35 | 508 | 23,60 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 372.876 | -26,03 | 63.829 | -5,44 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.290 | -2,89 | 563 | 24,28 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.362 | 233 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 39.136 | -61,47 | 6.699 | -50,75 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 52.821 | 106,33 | 11.286 | 157,53 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 1.896 | 417 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 4.755 | -7,83 | 1.016 | 14,95 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 2.663 | -35,82 | 569 | -20,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 60 | 10 | ||||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.230 | 211 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.208 | 162 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 55.921 | -3,90 | 11.948 | 19,95 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.288 | 488 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 7.300 | -7,36 | 978 | 27,38 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 9.910 | -23,42 | 2.117 | -4,42 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.457 | 3,91 | 2.448 | 29,68 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 35.837 | 7,96 | 7.657 | 34,74 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 70.859 | 252,94 | 12.130 | 351,23 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.813 | 1,12 | 310 | 29,17 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 219 | 38 | ||||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.828 | 1,27 | 313 | 29,46 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.296 | 4,90 | 1.559 | 30,92 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 2.250 | -50,02 | 481 | -37,66 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Phraction Management LLC | 21.974 | -2,22 | 4.695 | 22,02 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 15.209 | -0,01 | 2.604 | 27,85 | ||||
| 2026-02-10 | 13F | State of Wyoming | 8.896 | -4,97 | 1.523 | 21,47 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 26.985 | -2,38 | 4.619 | 24,80 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 3.751 | -8,53 | 801 | 14,10 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 11.124 | -61,38 | 1.904 | -50,64 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 245 | 22,50 | 42 | 57,69 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 23.514 | -3,49 | 4.025 | 23,39 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.865 | -9,93 | 662 | 15,16 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.757 | 0,66 | 589 | 25,85 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 38.642 | 29,98 | 7 | 100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 366.417 | 8,91 | 62.723 | 39,24 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 3.911 | 669 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 9.051 | -79,60 | 1.549 | -73,93 | ||||
| 2026-02-12 | 13F | Absolute Capital Management, LLC | 1.664 | 285 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.467 | 251 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 575.972 | 119.894,17 | 100.092 | 156.293,75 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 5.305 | 4,00 | 908 | 33,14 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.712 | 11,97 | 579 | 39,86 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 12.280 | 0,00 | 2.102 | 27,86 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.916 | -11,50 | 328 | 13,49 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 81.512 | -9,76 | 13.953 | 15,36 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 27.798 | 3,21 | 4.758 | 31,95 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 53.515 | -9,58 | 9.161 | 15,60 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.724 | 14,65 | 582 | 43,35 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 21.038 | -6,34 | 3.601 | 19,75 | ||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 9.300 | 0,00 | 1.592 | 27,79 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 6.568 | -5,36 | 1.124 | 20,99 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.413 | -66,59 | 413 | -57,39 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 39.032 | -14,79 | 8.340 | 6,35 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.329 | 0,00 | 284 | 24,67 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7.978 | -0,75 | 1.705 | 23,93 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.460 | 250 | ||||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.913 | 0,00 | 1.012 | 27,94 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 13.695.210 | 352,19 | 2.344 | 478,77 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.179.870 | -14,01 | 715.510 | 9,94 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 6.662 | 2,49 | 892 | 41,14 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 177.832 | -29,62 | 38 | -13,95 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 132 | 2,33 | 23 | 29,41 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.119 | 239 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 71.157 | -1,89 | 15.203 | 22,46 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.181 | 0,00 | 252 | 24,75 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 32.807 | 140,08 | 5.616 | 207,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 23.491 | 242,09 | 4 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.436.480 | -0,96 | 2.471.237 | 26,61 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 3.010 | 0,00 | 643 | 24,85 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 50.118 | -59,64 | 8.579 | -48,40 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 143.796 | -14,46 | 30.723 | 6,76 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 7 | 1 | ||||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.078 | 698 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 5.000 | 856 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 347 | 0,00 | 59 | 28,26 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.550 | 7,73 | 437 | 37,97 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 2.136 | 3,69 | 0 | |||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.940 | -0,18 | 674 | 27,65 | ||||
| 2026-02-17 | 13F | Fmr Llc | 26.681.564 | 14,26 | 4.567.350 | 46,07 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.752 | 10,79 | 588 | 38,12 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 31 | 5 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.878 | -1,66 | 1.470 | 22,72 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 200 | 0,00 | 43 | 23,53 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.407 | -0,65 | 754 | -0,66 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.301 | 1,51 | 919 | 26,62 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 22.907 | -2,80 | 3.921 | 24,28 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 21.417 | -59,41 | 4.576 | -49,35 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 449.917 | 5,59 | 77.017 | 135.015,79 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 1.022 | 218 | ||||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 4.057 | -2,41 | 867 | 21,80 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 50 | -16,67 | 11 | 0,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.853 | 857 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.350 | 4,75 | 896 | 63,80 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 14.736 | 0,00 | 3.148 | 24,82 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 18.062 | -75,70 | 3.611 | -71,61 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.093 | -97,70 | 871 | -97,07 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 1.235 | 211 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 45.497 | -22,60 | 7.788 | -1,04 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 72.697 | -1,05 | 12.444 | 26,50 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 8.184 | -20,12 | 1.401 | 88,17 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.143 | 32,12 | 458 | 64,98 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.905 | 4,12 | 497 | 33,24 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.300 | 565 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.369 | 293 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.287 | 5,32 | 275 | 31,10 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 78.481 | 13.430 | ||||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 698 | 119 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 104.600 | 0,00 | 17.900 | 27,83 | |||
| 2026-02-02 | 13F | Headinvest, Llc | 2.230 | -1,76 | 382 | 25,74 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 122 | 26 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 1.116 | 238 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.210 | -1,07 | 0 | |||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.219 | 209 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 2.220 | 0,00 | 380 | 27,95 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 80.455 | -5,96 | 13.794 | 20,17 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 500 | 0,00 | 107 | 24,71 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.285 | 6,55 | 275 | 33,01 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.300 | 27,78 | 491 | 59,42 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 650 | -15,58 | 111 | 7,77 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 424.900 | -8,39 | 72.734 | 17,12 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 81.353 | -6,78 | 13.926 | 19,18 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.600 | 44,44 | 556 | 80,19 | |||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.183 | 253 | ||||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 10.385 | -0,76 | 1.778 | 26,84 | ||||
| 2025-11-05 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.980 | 0,00 | 423 | 25,15 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 8.805 | 192,82 | 1.915 | 295,45 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 44.179 | -1,59 | 7.563 | 25,82 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 10.807 | -4,93 | 2.309 | 18,66 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 17.485 | -32,77 | 4.310 | -18,41 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.815 | -6,36 | 815 | 16,93 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 1.566 | -6,95 | 346 | 19,79 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 107.598 | -0,88 | 18.431 | 26,66 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 15.937 | -19,04 | 3.405 | 1,07 | ||||
| 2026-04-20 | 13F | Echo45 Advisors LLC | 973 | 208 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 250 | 0,00 | 43 | 27,27 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.342 | 2,14 | 914 | 30,57 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 20 | 4 | ||||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.175 | -7,63 | 251 | 15,67 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.507 | 258 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.902 | 0,00 | 326 | 27,95 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 250 | 0,00 | 53 | 26,19 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.117 | 452 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.424 | 1,86 | 304 | 27,20 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 3.641 | 0,14 | 778 | 25,08 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 4.954 | -17,20 | 1.092 | 30,04 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20.204 | -20,77 | 3.459 | 39,32 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.353 | 7,51 | 745 | 37,45 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 1.547 | 0,00 | 265 | 27,54 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.685 | -3,77 | 288 | 23,08 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 4 | -100,00 | 1 | -100,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 11.412 | 3,04 | 1.954 | 12,44 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 197.799 | -1,21 | 33.859 | 26,29 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 270 | -0,74 | 46 | 27,78 | ||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.613 | 78,58 | 1.627 | 123,05 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 25.089 | 289,58 | 4.295 | 398,14 | ||||
| 2026-04-15 | 13F | City Holding Co | 526 | 0,00 | 112 | 24,44 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 132.000 | 22.596 | ||||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 25.000 | 4.280 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 94.704 | 11,68 | 16.212 | 42,78 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 7.197 | -79,93 | 1.232 | -74,35 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.647 | -4,98 | 2.165 | 21,44 | ||||
| 2026-02-17 | 13F | Oaktop Capital Management Ii, L.p. | 2.390.784 | -11,17 | 409.254 | 13,56 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 20 | 3 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 15.839 | 2.712 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.863 | 20,62 | 1.176 | 54,00 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 6.087 | -5,77 | 815 | 29,78 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 736.439 | -9,58 | 126.067 | 15,60 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 957.560 | 22,43 | 163.915 | 56,52 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 56.650 | 9.697 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.075 | 0,00 | 184 | 28,67 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 10.502 | -9,62 | 2.244 | 12,77 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 22.640 | -7,84 | 4.837 | 15,03 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 4.777 | -14,04 | 818 | 46,94 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 247.467 | -32,54 | 42.361 | -13,76 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 16.427 | -37,14 | 2.812 | -19,66 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 3.936 | 15,49 | 1 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 14.495 | 26,03 | 2.481 | 46,29 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 4.000 | 0,00 | 686 | 0,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 297.355 | -5,42 | 50.901 | 20,91 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.012 | 216 | ||||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 1.016 | 217 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.014 | 6,33 | 1.064 | 64,71 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 955 | -33,86 | 204 | -17,41 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.247 | 213 | ||||||
| 2026-01-15 | 13F | Clg Llc | 3.547 | 0,00 | 607 | 28,06 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 150 | 0,00 | 26 | 25,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 12.336 | 38,48 | 2.636 | 72,90 | ||||
| 2026-04-10 | 13F | Novem Group | 8.294 | 7,37 | 1.772 | 34,04 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.387 | -55,43 | 237 | -43,03 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 56.125 | -7,86 | 9.753 | 19,58 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 58.485 | -2,69 | 10.011 | 24,41 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 1.685 | 0,66 | 451 | 28,94 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 36.220 | -32,48 | 6.200 | -13,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 15.471 | 2.648 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 39.284 | -1,75 | 6.725 | 25,61 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 263.272 | -0,06 | 45.067 | 27,76 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 16.739 | 30,39 | 3.580 | 62,73 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.368 | 6,91 | 506 | 33,51 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.782 | 33,58 | 2.877 | 70,78 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 3.202.704 | -11,75 | 548.239 | 12,83 | ||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 6.834 | 1.184 | ||||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 20.661 | -37,86 | 3.546 | -20,35 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.159.280 | -2,40 | 1.054.478 | 24,81 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 5.740 | -31,45 | 1.226 | -14,45 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.800 | -5,88 | 1.026 | 17,41 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 75.560 | 0,00 | 13 | 20,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 6 | 1 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 2.719 | -1,20 | 581 | 23,14 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 217 | -27,18 | 37 | -5,13 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 42.636 | -23,05 | 7.299 | -1,62 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 135.187 | -33,81 | 23.141 | -15,40 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 16.400 | -10,38 | 2.807 | 14,57 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 72.750 | -8,66 | 12.453 | 16,77 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.970.770 | -7,86 | 337.356 | 17,79 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 330 | 0,00 | 57 | 27,27 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 18.771 | -3,02 | 3.213 | 24,01 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 1.589 | 1,79 | 340 | 26,97 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 7.052 | 0,00 | 1.507 | 24,77 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 357.563 | -4,28 | 61.208 | 22,37 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 10.489 | 6,68 | 1.797 | 36,47 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 7.404 | -50,35 | 1.252 | -35,86 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 2.400 | 0,00 | 513 | 24,88 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 1.344 | 287 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 35.632 | 43,02 | 6.099 | 82,88 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 8.458 | 0,14 | 1.450 | 27,98 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 67.468 | -6,55 | 14.433 | 16,62 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 3.186 | -10,78 | 681 | 11,29 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 28.386 | -0,63 | 6.065 | 24,03 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 852 | 0,00 | 146 | 28,07 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.907 | -8,27 | 326 | 10,51 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 465.301 | -1,65 | 62.304 | 35,29 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 38.594 | 12,26 | 6.607 | 43,52 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 2.539 | -27,17 | 543 | -9,06 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 123.034 | -18,21 | 33.516 | -0,07 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 14.820 | -16,02 | 2.537 | 7,32 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.084.356 | 5,42 | 185.620 | 34,77 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 2.322 | 3,85 | 397 | 32,78 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 290.604 | 2,33 | 49.754 | 54,31 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 51.078 | -3,47 | 8.744 | 23,40 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.335 | 2,14 | 285 | 27,80 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.154 | -2,86 | 247 | 21,18 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 50.200 | -2,48 | 8.593 | 24,68 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 6.369 | -32,67 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 29.955 | -5,50 | 6.400 | 17,95 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 5.986 | 8,05 | 1.026 | 38,09 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.192 | 204 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | BetterWealth, LLC | 1.173 | 0,00 | 251 | 25,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.857 | 318 | ||||||
| 2026-02-17 | 13F | Matters Capital Llc | 2.310 | 395 | ||||||
| 2026-02-17 | 13F | Himension Fund | 48.389 | -36,93 | 8.283 | -19,36 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 16.549 | 0,89 | 3.536 | 25,94 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.370 | 0,00 | 720 | 25,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.340 | 229 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 2.117 | 7,79 | 452 | 34,52 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 9.497 | -61,57 | 1.626 | -50,89 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5.274 | 109,54 | 903 | 167,66 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.114 | 60,27 | 665 | 100,30 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 554.611 | 1.008,16 | 95 | 1.466,67 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.174 | 2,31 | 1.105 | 27,75 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 2.717 | -17,01 | 465 | 6,16 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.149 | 17,56 | 368 | 50,41 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.068 | 228 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 223.767 | 21,58 | 38.304 | 55,43 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.460 | 250 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.634.505 | -1,54 | 280.590 | 26,23 | ||||
| 2026-02-17 | 13F | J. Stern & Co. LLP | 3.459.377 | 3.826,92 | 3.459 | -70,67 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 4.239 | 5,34 | 726 | 34,76 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 17.619 | 28,56 | 3.016 | 64,36 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 637 | 1,43 | 136 | 27,10 | ||||
| 2026-02-05 | 13F | Tilson Financial Group, Inc. | 2.325 | -6,44 | 398 | 19,58 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 17 | 3 | ||||||
| 2026-02-09 | 13F | NWK Group, Inc. | 31.305 | 5.359 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 73.320 | 70,04 | 12.551 | 117,39 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 18.263 | -10,66 | 3.902 | 11,52 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 270 | 46 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 7.424 | -8,46 | 1.271 | 17,05 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 197 | 42 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 953 | 2,36 | 204 | 27,67 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 26.554 | -0,64 | 5.674 | 24,03 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.035 | 221 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 10 | 0,00 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 70 | 0,00 | 15 | 27,27 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 51 | 9 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.907 | 4,67 | 407 | 30,87 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 98.001 | 16.776 | ||||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 750.000 | 900,00 | 128.385 | 1.178,48 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | Call | 1.061 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 6.761 | 8,45 | 1.157 | 38,73 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 151.646 | 23,88 | 25.959 | 58,37 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 3.969 | 2,74 | 881 | 33,28 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.325 | 0,94 | 710 | 26,11 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.249.995 | -11,21 | 1.583.414 | 13,51 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 60 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 61.770 | 17,06 | 10.574 | 50,63 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 297.679 | -8,95 | 50.958 | 16,40 | ||||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.841 | -10,91 | 607 | 11,38 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 66.962 | -23,57 | 14.307 | -4,61 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 57.830 | 0,00 | 10 | 28,57 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.162 | 0,00 | 248 | -8,49 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 6.494 | 1.388 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 23.508.596 | -21,49 | 4.024.202 | 0,36 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 819 | 1,11 | 184 | 22,82 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 1.065 | 244 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 43 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.150 | 1,90 | 459 | 27,15 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 44.678 | 3,57 | 7.648 | 32,42 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 76.329 | 10,27 | 13.066 | 40,97 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 6.938 | 3,06 | 1.188 | 31,74 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.409 | 46,35 | 412 | 87,27 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 220 | 59,42 | 38 | 105,56 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 17.746 | 836,96 | 3.038 | 1.100,40 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.500 | 0,00 | 347 | 73,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 71.213 | 5,56 | 12.190 | 34,95 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 10.239 | 4,75 | 1.753 | 33,94 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.446 | -21,66 | 4.155 | -17,60 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 1.526 | 3,25 | 326 | 28,85 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 7.250 | 44,71 | 1.241 | 85,22 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 14.907 | -8,11 | 3.185 | 14,70 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 700 | 0,00 | 150 | 25,21 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 355 | -8,74 | 85 | 223,08 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.139 | -16,33 | 880 | 6,93 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 11.165 | 1.911 | ||||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 507 | -2,50 | 108 | 21,35 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.618 | -28,22 | 346 | -10,39 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 3.710 | 0,95 | 635 | 29,07 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 1.521 | -23,57 | 260 | -2,26 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 50.199 | 4,64 | 8.593 | 84,04 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 124.647 | 207,95 | 21.337 | 293,74 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 62.834 | -4,45 | 13.470 | 27,05 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 12.346 | 0,00 | 2.113 | 27,83 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 14.328 | 0,00 | 3.061 | 24,84 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 23.250.342 | -8,16 | 3.980.186 | 17,41 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.702 | 7,31 | 712 | 65,20 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 69 | 12 | ||||||
| 2026-02-17 | 13F | Coatue Management Llc | 9.805.565 | -1,50 | 1.678.517 | 25,93 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 9.220 | 0,00 | 1.578 | 27,88 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 8.710 | 1,16 | 1.861 | 26,27 | ||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 5.514 | 0,00 | 944 | 27,78 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 13.349.470 | 17,71 | 2.285.162 | 50,48 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 4.950 | 0,00 | 847 | 27,95 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 60 | 0,00 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 8.219 | -71,42 | 1.407 | -63,48 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 53.433 | 0,00 | 11.416 | 24,98 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.192 | -2,94 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 11.551 | 38,82 | 1.977 | 77,47 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 11.907 | 2.544 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 229.408 | -0,14 | 39.270 | 27,67 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 2.675 | 14,41 | 0 | |||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 6.339 | 0,25 | 1.354 | 25,14 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 888.463 | -3,24 | 152.087 | 23,70 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 28.890 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 6.748 | 1,21 | 1 | |||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 13.981 | -0,96 | 2.393 | 26,61 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 9.750 | -27,35 | 1.669 | -7,07 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 10.642 | -6,91 | 2.274 | 16,21 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 12.281 | 22,04 | 2.624 | 52,32 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 6.870 | -9,15 | 1.176 | 16,21 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 328.638 | -31,22 | 56.256 | -12,07 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 20.839 | 6,26 | 3.567 | 35,89 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 283 | -0,70 | 60 | 25,00 | ||||
| 2025-12-16 | 13F | Lindenwold Advisors | 18.196 | -16,05 | 2.436 | 15,50 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 42.420 | 9.063 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 22.797 | -39,72 | 3.902 | -22,93 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 2.273 | 389 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.949 | -3,15 | 505 | 23,83 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 92 | 0,00 | 20 | 26,67 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 13.163 | 0,74 | 2.253 | 28,82 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 669.089 | -26,04 | 114.636 | -5,22 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 3.395 | -8,98 | 725 | 13,64 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 41.595 | 0,00 | 7.120 | 27,85 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 10.199 | 9,12 | 1.746 | 39,49 | ||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 1.615 | 0,00 | 345 | 25,00 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 28.731 | 195,01 | 4.918 | 277,15 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.200 | 205 | ||||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.876 | 0,00 | 322 | 27,89 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 1.610 | 0,00 | 276 | 27,91 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.536 | 44,56 | 605 | 85,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 399.053 | -3,81 | 68.310 | 22,97 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 98.633 | -11,69 | 16.884 | 12,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.973 | 15,74 | 2.905 | 47,99 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 6.420.456 | 0,00 | 1.099.054 | 27,84 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Put | 4.000.000 | 684.720 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 131.491 | 27,55 | 28.094 | 59,21 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 771.700 | 45,52 | 132.100 | 86,04 | |||
| 2026-02-13 | 13F | Advisory Research Inc | 28.106 | 1,71 | 4.811 | 30,03 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 538.000 | -1,95 | 92.095 | 25,35 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 272.628 | 46.668 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.018.426 | -6,50 | 174.334 | 19,53 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 95.812 | -1,69 | 16.401 | 25,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.086.364 | 78,10 | 232 | 123,08 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6.608 | -2,45 | 1.412 | 21,74 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 14.896 | 0,49 | 2.550 | 28,48 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 2.355 | -0,51 | 403 | 27,53 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 34.600 | 0,00 | 5.923 | 27,85 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 123.557 | -18,80 | 26.399 | 1,35 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.748 | -11,85 | 373 | 10,03 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.014 | 217 | ||||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 20.607 | -3,51 | 4.403 | 20,44 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 13.790 | -6,58 | 2.946 | 16,63 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.686 | 19,17 | 574 | 48,83 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.730 | -8,22 | 370 | 14,60 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.418 | 42,24 | 415 | 81,58 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 75.032 | -21,44 | 12.844 | 0,43 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 423.496 | 3,59 | 90.484 | 29,30 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 2.932 | 503 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.838 | 7,30 | 4.025 | 33,91 | ||||
| 2026-02-12 | 13F | Cincinnati Insurance Co | 2.492.110 | 426.599 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 929 | -23,35 | 198 | -4,35 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 49.070 | -27,11 | 10 | -9,09 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.458 | 952 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 18.872 | 4,18 | 3.231 | 33,20 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 31.553 | -32,27 | 6.742 | -15,46 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 101.760 | 17.419 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.246 | -7,15 | 385 | 18,89 | ||||
| 2026-02-17 | 13F | Amundi | 8.204.617 | -3,24 | 1.404.462 | 11,23 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 18.428 | 3,50 | 3.155 | 32,30 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.053 | -6,38 | 652 | 16,85 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 333 | -0,30 | 71 | 24,56 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.711 | -0,52 | 293 | 26,96 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.692 | -0,01 | 1.857 | 24,80 | ||||
| 2026-04-27 | 13F | Nixon Peabody Trust Co | 2.982 | -0,07 | 637 | 24,90 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 993.955 | 172.729 | ||||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.294 | -20,07 | 490 | -0,20 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 50.000 | 100,00 | 8.559 | 155,72 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 4.080 | 698 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 1.316 | -96,11 | 225 | -95,03 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 83.385 | -12,06 | 14.274 | 12,41 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.871 | 52,24 | 400 | 90,00 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 5.050 | 58,31 | 1.079 | 97,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 14.302 | 2.448 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 29.178 | -43,50 | 5.004 | -27,77 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.170 | 79,94 | 2.258 | 130,07 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 886 | 4,60 | 189 | 31,25 | ||||
| 2026-02-11 | 13F | Cornerstone Financial Group, LLC /NE/ | 1.260 | 216 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 949 | 203 | ||||||
| 2026-02-13 | 13F | Winmill & Co. Inc | 109.000 | 0,00 | 18.659 | 27,84 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 33.197 | -0,60 | 5.683 | 27,09 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 8.200 | 1.404 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 4.990 | 0,00 | 1.066 | 24,97 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 2.217 | -70,08 | 474 | -52,32 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 5.432 | -22,34 | 1.161 | -3,09 | ||||
| 2026-01-23 | 13F | Burney Co/ | 326.499 | -13,23 | 55.890 | 10,93 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.677 | 287 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 130.992 | 5,40 | 22 | 37,50 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.135 | 365 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 35.413 | 2,35 | 6.062 | 30,85 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 7.951.029 | -25,20 | 1.361.057 | -4,38 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.475 | -17,87 | 252 | 5,00 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 52.511 | -4,45 | 12.259 | 41,67 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 3.579 | -4,23 | 613 | 22,40 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 10.260 | 366,36 | 1.757 | 495,25 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 8.590 | -0,87 | 1.835 | 23,74 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 0 | ||||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.252.677 | 122,04 | 214.433 | 183,86 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 55.266 | 9.460 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 291.700 | 599,52 | 49.933 | 794,38 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 96.015 | 16.436 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 77.900 | 577,39 | 13.335 | 766,41 | |||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.072.151 | -0,21 | 229 | 25,14 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 24.268 | 5,34 | 4.154 | 34,70 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.519 | 0,93 | 3.743 | 25,98 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.872 | -0,69 | 492 | 26,87 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 13.310 | 0,00 | 2.844 | 24,80 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | ORBA Wealth Advisors, L.L.C. | 10.105 | -0,68 | 1.730 | 26,95 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 304.674 | 1,04 | 52.154 | 29,17 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 4.804 | 822 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 98.552 | 0,32 | 16.870 | 28,26 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.242 | 0,84 | 555 | 28,84 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.151 | -9,74 | 368 | 15,36 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 1.026 | 219 | ||||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5.864 | -1,81 | 1.253 | 22,50 | ||||
| 2026-04-27 | 13F | Integrity Wealth Partners, LLC | 6.324 | 1.351 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | Put | 6.800 | 1.757 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 538.446 | -0,14 | 92.171 | 27,66 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 30.282 | -5,40 | 7.824 | 42,78 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 30.200 | -10,65 | 5.170 | 14,23 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.122.300 | 7,55 | 876.835 | 37,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 557.836 | -26,36 | 95.490 | -5,85 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.354.300 | 58,38 | 1.258.909 | 102,48 | |||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 11.380 | 395,64 | 2.431 | 518,58 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Natixis | 13.497 | -92,47 | 2.310 | -90,38 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 8.329 | -0,66 | 1.426 | 27,01 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 78.932 | 5,95 | 14 | 44,44 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 3.641 | 13,89 | 778 | 42,05 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 549.000 | -40,20 | 94 | -23,58 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 1.423.630 | -16,33 | 243.697 | 6,96 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 136.300 | -35,81 | 23.332 | -17,94 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.665 | -4,31 | 356 | 19,53 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 47.400 | 118,43 | 8.114 | 179,28 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 16.300 | 0,00 | 2.790 | 27,86 | |||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 94.988 | -1,67 | 16.260 | 6,90 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.385 | 78,73 | 999 | 147,64 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 5.563 | 0,67 | 952 | 28,82 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 374 | 21,43 | 64 | 56,10 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.117.699 | 8,52 | 362 | 38,70 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 23.914 | 22,77 | 4.094 | 56,94 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 74.917 | 44,19 | 16.365 | 61,72 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 7.164 | 7,41 | 1.226 | 37,29 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 1.865 | 319 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 7.403.443 | -34,56 | 1.278.278 | -15,51 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.719.592 | -40,51 | 466 | -24,02 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 11.199 | 0,17 | 2.393 | 25,04 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 30.890 | -3,02 | 6.600 | -4,72 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.293 | 1,97 | 276 | 27,19 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 7.723 | 9,81 | 1.322 | 40,49 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.973 | 305 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 76.368 | 2,00 | 13.073 | 30,39 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 1.230 | 211 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 42.532 | -12,34 | 7.291 | 12,01 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 1.332 | -23,76 | 228 | -2,15 | ||||
| 2025-11-04 | 13F | Milestone Resources Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 246 | 0,41 | 42 | 31,25 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.211 | -10,43 | 1.541 | 11,76 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.130 | 241 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 3.228 | 553 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.546 | -1,88 | 607 | 25,67 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 5.636 | -5,18 | 1.204 | 18,39 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 12.107 | 9,69 | 2.587 | 36,90 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.284 | 5,33 | 275 | 31,73 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 17.075 | 0,12 | 2.923 | 27,99 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 3.814 | 815 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 33.115 | 86,85 | 7.075 | 133,27 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 77.860 | -6,21 | 13.328 | 19,90 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.928 | 4,33 | 330 | 33,60 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 1.358 | 1,65 | 290 | 27,19 | ||||
| 2026-02-13 | 13F | Commerce Bank | 65.467 | -0,66 | 11.207 | 27,01 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 81.358 | 0,81 | 13.927 | 28,87 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 16.326 | -56,24 | 2.795 | -44,06 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.050 | -22,82 | 438 | -3,52 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 498.958 | 65,76 | 85.412 | 111,91 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.012 | 13,35 | 430 | 41,58 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 3.521 | 604 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 12.258 | -34,03 | 2.098 | -15,64 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.132 | 1,62 | 455 | 26,74 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 3.238.636 | 27,42 | 555 | 63,42 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 265.436 | -8,24 | 45.437 | 17,31 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 25.618 | 79,52 | 4.385 | 129,58 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 9.344.080 | -4,98 | 1.599.520 | 21,47 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 50.132 | 377,08 | 8.595 | 509,94 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 13.520 | -11,11 | 2.889 | 10,95 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 39.200 | 6.710 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 8.842 | -1,47 | 1.514 | 25,98 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.930 | 31,35 | 840 | 63,87 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 16.695 | 3,14 | 2.858 | 31,84 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 854.339 | 65,39 | 146.246 | 111,44 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 39.856 | -1,70 | 8.516 | 22,69 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 2.050 | -23,79 | 351 | -2,78 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.551 | 0,00 | 545 | 25,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 5.500 | -61,54 | 941 | -50,84 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 5.900 | -60,93 | 1.010 | -50,07 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 4.335 | 28,18 | 742 | 64,16 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 30.376 | -0,10 | 5.200 | 27,71 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 28.611 | -3,32 | 4.898 | 23,60 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 33.056 | -5,36 | 5.659 | 21,00 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 530 | 0,00 | 113 | 25,56 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 12.070 | 6,13 | 2.579 | 32,48 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 42.887 | -3,33 | 9.163 | 20,66 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.543 | -47,37 | 264 | -32,65 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 111.504 | -12,17 | 19 | 18,75 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 29 | 16,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 50.254 | 332,66 | 8.602 | 453,18 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 1.336 | 6,45 | 285 | 33,18 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 25.661 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 13.375 | -1,79 | 2.909 | 59,17 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.752 | 4,04 | 300 | 32,89 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 20.884 | -0,28 | 3.575 | 27,46 | ||||
| 2026-04-27 | 13F | TABR Capital Management, LLC | 1.346 | 288 |

