Grundlæggende statistik
| Institutionelle aktier (lange) | 1.441.427.110 - 82,93% (ex 13D/G) - change of -289,93MM shares -16,74% MRQ |
| Institutionel værdi (lang) | $ 135.743.446 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Charles Schwab Corporation (US:SCHW) har 2325 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,441,427,110 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Dodge & Cox, State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Fmr Llc, Franklin Resources Inc, and Primecap Management Co/ca/ .
The Charles Schwab Corporation (NYSE:SCHW) 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 30, 2026 is 91,64 / share. Previously, on May 2, 2025, the share price was 83,11 / share. This represents an increase of 10,26% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-04-30 | VANGUARD GROUP INC | 119,918,442 | 148,393,384 | 23.75 | 8.18 | 20.83 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.967 | 0,65 | 467 | -5,48 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.507.740 | 0,79 | 150.638 | 5,48 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 6.597 | 2,25 | 620 | -3,88 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.729 | -1,75 | 632 | -7,60 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 722.000 | -49,33 | 72.135 | -46,97 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 2.133 | 0,38 | 213 | 5,45 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 85.100 | -0,23 | 7.998 | -6,16 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.099 | 3,75 | 3.111 | -2,42 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 12.013 | -15,07 | 1.200 | -11,11 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 217 | 0,00 | 20 | -4,76 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 649 | 65 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 681.287 | -0,07 | 68.067 | 4,58 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.283 | 2,29 | 728 | 7,07 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 83.968 | 13,95 | 7.891 | 7,19 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 14.002 | 0,00 | 1.337 | 4,62 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 573.016 | 16,54 | 57.250 | 21,96 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.139 | -0,42 | 214 | 3,90 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 395 | 0,00 | 37 | -5,13 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 9.143 | 0,32 | 913 | 4,94 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 102 | 10 | ||||||
| 2026-04-21 | 13F | Fruth Investment Management | 14.245 | -0,49 | 1 | 0,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 5.377 | 0,15 | 505 | -5,78 | ||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 2.354 | 235 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 83.010 | -0,05 | 7.801 | -5,98 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 2.640 | 0,00 | 264 | 4,37 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 19.629 | 1,47 | 1.845 | -4,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.770.342 | -2,21 | 176.875 | 2,34 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 14.404 | 0,27 | 1.439 | 4,96 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 3.965 | -2,94 | 373 | -8,82 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.643 | 264 | ||||||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 4.900 | 0,14 | 460 | -5,74 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 96.292 | 1,23 | 9.050 | -4,78 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 32.914 | -5,48 | 3.093 | -11,10 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 56.634 | 12,77 | 5.695 | 17,02 | ||||
| 2026-02-12 | 13F | M&G Plc | 97.606 | 6,70 | 9.761 | 12,31 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 16.264 | 24,81 | 1.529 | 17,45 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.495 | 349 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 20.651 | 11,69 | 2.063 | 16,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32.614 | 5,59 | 3.065 | -0,65 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 6.692 | 41,48 | 629 | 33,05 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 16.237 | 1,92 | 1.526 | -4,15 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 1.093.623 | 1,12 | 109.264 | 5,82 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.658.451 | 11,04 | 165.696 | 16,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.822.124 | 3,65 | 281.958 | 8,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 180.000 | 28,57 | 17.984 | 34,55 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 281.000 | -15,67 | 28.075 | -11,74 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 5.052.619 | -23,05 | 504.808 | -19,47 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.820 | -24,30 | 482 | -20,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 413.767 | -82,24 | 41.340 | -81,42 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 13.101 | -29,26 | 1.317 | -26,59 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 19.790 | -55,15 | 1.977 | -53,06 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.747 | -1,41 | 574 | 3,24 | ||||
| 2026-04-06 | 13F | CX Institutional | 52.019 | -66,41 | 5 | -73,33 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 25.233 | 5,64 | 2.371 | -0,63 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 374.598 | 6,49 | 37.425 | 11,44 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.347 | -0,27 | 334 | 4,38 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 6.343 | -13,04 | 596 | -18,13 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.022 | -3,08 | 754 | -8,84 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 10.773 | -6,70 | 1.076 | -2,36 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.141 | 7,27 | 314 | 12,19 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.000 | 1,26 | 470 | -4,87 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 40.482 | -1,96 | 4.045 | 2,59 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15.106 | -0,55 | 1.509 | 4,07 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 68 | 223,81 | 7 | 500,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 22.771 | 3,88 | 2.275 | 8,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 4.200 | 420 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.493 | -70,25 | 249 | -68,87 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 2.735 | -31,59 | 257 | -35,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.491.818 | -12,57 | 149.056 | -8,50 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 34.827 | 18,98 | 3.480 | 24,52 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.272 | -0,95 | 589 | -6,80 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 569.635 | -2,45 | 56.912 | 2,09 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.991 | -6,26 | 199 | -1,98 | ||||
| 2026-04-21 | 13F | Compass Advisory Group LLC | 7.375 | -6,35 | 693 | -11,83 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 32.831 | 17,38 | 3.280 | 22,85 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 3.063 | -2,45 | 306 | 2,34 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 2.310 | -2,45 | 217 | -8,05 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 5.291 | -3,31 | 497 | -8,97 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 9.574 | 900 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.670 | -21,28 | 345 | -26,02 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 424.002 | 106,55 | 42.362 | 116,17 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.234 | 0,00 | 223 | 4,69 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 18.560 | -7,92 | 1.744 | -13,36 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 77.050 | -74,46 | 7.698 | -73,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 25.300 | 39 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 854 | 0,00 | 85 | 4,94 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 756.888 | -0,89 | 75.621 | 3,72 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 18.000 | 119 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 1.524 | 0,00 | 152 | 4,83 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 19.861 | 1,52 | 1.985 | 6,27 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19.182 | 0,00 | 1.916 | 4,64 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 9.338 | 0,66 | 878 | -5,29 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 4.354 | -15,42 | 435 | -11,41 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 7.193 | 3,23 | 719 | 7,97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.720 | 24,12 | 372 | 29,72 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 504 | -12,95 | 47 | -17,54 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 37.955 | -1,27 | 3.792 | 3,32 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 13.853 | -8,55 | 1.302 | -14,01 | ||||
| 2026-02-13 | 13F | State Street Corp | 72.626.508 | -0,72 | 7.256.114 | 3,89 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 2.107 | 211 | ||||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 144 | 0,00 | 14 | -7,14 | ||||
| 2026-02-12 | 13F | Keystone Financial Services | 20.162 | -1,02 | 2.014 | 3,60 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 715.089 | -33,66 | 71 | -30,39 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.328.305 | -7,02 | 132.711 | -2,70 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 150.637 | 12,75 | 15.071 | 29,61 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.983 | 21,41 | 280 | 14,29 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 2.679 | 8,95 | 268 | 14,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 4.200 | 420 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.035.594 | -1,93 | 303.286 | 2,63 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.474 | 247 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 6.266 | 4,71 | 626 | 9,63 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.154 | -2,63 | 515 | 1,78 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.525 | 0,12 | 237 | -5,95 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1.018 | -11,32 | 96 | -16,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 705.118 | -38,84 | 64.635 | -45,87 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 22.743 | -5,01 | 2.137 | -10,66 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 20.185 | 56,17 | 2.017 | 63,50 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 108.335 | 2,94 | 10.824 | 7,73 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 317 | -11,45 | 32 | -8,82 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.082 | 5,91 | 308 | 10,83 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 108.668 | 10.857 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 171.810 | -4,03 | 17.166 | 0,43 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 918 | 0,00 | 92 | 4,60 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.844 | 10,79 | 284 | 15,92 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 12.102 | 3,06 | 1.209 | 7,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 32.000 | 74,86 | 3.055 | 83,04 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 6.322 | 632 | ||||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 485 | 46 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 28.400 | 105,80 | 2.711 | 115,33 | |||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 38.369 | -1,64 | 3.833 | 2,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 411.354 | -58,89 | 39.272 | -56,99 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32.881 | 65,79 | 3.285 | 73,53 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.255 | 225 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.617.965 | 18,66 | 261.561 | 24,18 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 21.373 | 0,48 | 2.009 | -5,51 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 11.681 | -0,34 | 1.098 | -6,32 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 47.080 | -14,52 | 4.704 | -10,56 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 423.385 | 120,18 | 42.300 | 130,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.027.065 | 5,56 | 102.614 | 10,46 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 14.644 | 5,41 | 1.376 | -0,79 | ||||
| 2026-05-01 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 282 | -6,02 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 2.675 | 251 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.772 | 976 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 303.400 | 156,03 | 30.313 | 167,94 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 851.239 | 20,17 | 76.003 | 12,39 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 217.100 | -5,32 | 21.690 | -0,92 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 3.361.384 | -2,10 | 336 | 2,45 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.047 | 404 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.047 | 5,15 | 850 | -1,05 | ||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 3.376 | 0,27 | 317 | -5,65 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 6.373 | 16,66 | 637 | 22,07 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 8.703 | 0,16 | 818 | -5,88 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 3.251 | 5,90 | 325 | 10,58 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 28.178 | 42,59 | 2.815 | 49,26 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.558 | 256 | ||||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 11.830 | 0,33 | 1.112 | -5,61 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 465.413 | 44,06 | 46.797 | 49,50 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 357.176 | 32,30 | 33.567 | 24,45 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 14.746 | 0,18 | 1.473 | 4,84 | ||||
| 2026-01-22 | 13F | Ridgecrest Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 66.476 | 0,21 | 6.642 | 4,86 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 17.331 | 63,98 | 1.629 | 54,31 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.492 | -2,28 | 1.648 | 2,23 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.658.266 | 6,02 | 465.723 | 11,13 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.287 | 6,10 | 309 | -0,32 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 13 | 1 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 33 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | William Allan, Llc | 57.389 | -2,85 | 5.734 | 1,67 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 102.917 | 7,03 | 9.672 | 0,68 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 24 | -54,72 | 2 | -60,00 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 746 | 0,00 | 75 | 4,23 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.140 | 0,49 | 1.013 | 5,19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 11.102 | -1,56 | 1.109 | 3,07 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 18.230 | 1.713 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 10.000 | 0,00 | 940 | -6,01 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 18.500 | 0,00 | 1.848 | 4,64 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.373 | -12,94 | 599 | -18,19 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 54.683 | -4,36 | 5.540 | 0,02 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 18.000 | -48,57 | 1.798 | -46,18 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.428 | -15,22 | 228 | -20,28 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 19.771 | 11,10 | 1.858 | 4,56 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 13.589 | -0,30 | 1.358 | 4,30 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 10.439 | 0,00 | 981 | -5,85 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 15.419 | 13,73 | 1.541 | 19,01 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 37.506 | -1,77 | 3.525 | -7,60 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 26.671 | -5,32 | 2.507 | -10,95 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.140.723 | -0,82 | 114 | 3,67 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 89.498 | 112,00 | 8.411 | 99,43 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 35.031 | -4,40 | 3.500 | 0,03 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 6.449 | 606 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 17.190 | 1,96 | 1.625 | -3,50 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 6.818 | -0,15 | 641 | -6,16 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 21.836 | 0,71 | 2.052 | -5,26 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 35.924 | 9,30 | 3.589 | 14,41 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 8.414 | -30,02 | 841 | -26,77 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.180 | -9,01 | 393 | -14,41 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.656 | -7,23 | 665 | 1,68 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 32.793 | 3.276 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6.090 | 14,37 | 608 | 19,69 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.500 | 0,00 | 350 | 4,49 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 4.193 | 15,96 | 394 | 9,14 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.257 | 7,56 | 325 | 12,46 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 31 | 10,71 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 5.200 | 0,00 | 520 | 4,64 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 2.314 | 0,09 | 231 | 5,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 50.913 | 1,95 | 5.087 | 6,69 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 437.266 | -5,24 | 43.687 | -0,84 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 6.226 | -0,03 | 585 | -5,95 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 71.784 | 17,53 | 6.746 | 10,55 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 8.465 | 7,17 | 846 | 12,07 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.067 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 13.736 | 17,85 | 1.372 | 23,38 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 50.306 | -1,69 | 4.728 | -7,53 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 247.728 | 18,06 | 23.281 | 11,05 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 89.919 | -3,89 | 8.984 | 0,58 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 15.601 | 0,00 | 1.466 | -5,91 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 705 | 0,00 | 66 | -5,71 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 134.167.833 | 1,43 | 13.404.708 | 6,14 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 65.785 | 5,70 | 6.282 | 10,60 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.605 | 0,28 | 339 | -5,85 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 21.818.514 | 0,79 | 2.179.888 | 5,48 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 17.214 | 1.720 | ||||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 8.521 | 851 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 150.785 | 1,81 | 14.171 | -4,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 126.584 | 5,85 | 12 | 0,00 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.573 | 3,00 | 242 | -3,21 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 10.929 | 52,05 | 1.092 | 66,56 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 2.210 | -0,58 | 208 | -6,76 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 352.375 | 35.233 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 2.272.107 | 624,52 | 36.401 | 21,58 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 6.122 | -1,59 | 575 | -7,41 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 45.263 | 4,27 | 4.254 | -1,91 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 43.100 | 4 | ||||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 15.320 | 24,20 | 1.531 | 29,97 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 25.221 | -3,23 | 2.520 | 1,25 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 103.489 | 24,48 | 10.340 | 32,76 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 3.424.044 | -13,45 | 321.657 | -18,77 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 11.300 | -94,70 | 1.061 | -95,04 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 320 | 0,00 | 31 | 3,45 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 32.428 | -1,43 | 3.048 | -7,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 155.900 | -54,99 | 14.631 | -57,91 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 1.781.147 | 4,00 | 177.954 | 8,83 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 45.799 | 128,63 | 4.576 | 139,28 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 3.120 | 1,36 | 293 | -9,29 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 583 | 10,00 | 55 | 3,85 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40.941 | -5,64 | 4.090 | -1,26 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 503 | 13,29 | 47 | 6,82 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 180.936 | 510,05 | 17.004 | 473,88 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 72.937 | 15,07 | 6.736 | 6,38 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 44.206 | -4,18 | 4.154 | -9,87 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 42.340 | 1,01 | 3.979 | -4,97 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 30.862 | 269,78 | 3.083 | 287,31 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 223.714 | -19,43 | 22.351 | -15,68 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.507 | 8,91 | 236 | 2,62 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.879 | 787 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 12.195.433 | -2,38 | 1.218.448 | 2,16 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 34.064 | 3.403 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 134.658 | 57,16 | 13.454 | 64,46 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 2.364 | -14,44 | 222 | -19,57 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 59.099 | -52,96 | 5.905 | -50,78 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 71.681 | -1,86 | 6.737 | -7,69 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 7.248 | 3,53 | 724 | 8,38 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 22.000 | 528,57 | 2.198 | 558,08 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 16.693 | 0,45 | 1.569 | -5,54 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 10.601 | -24,82 | 1.059 | -21,32 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 3.400 | 13,33 | 320 | 6,69 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.498 | 11,25 | 611 | 4,63 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 6.420 | -23,75 | 603 | -28,30 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 13.550 | -6,23 | 1.354 | -1,89 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14.591 | -0,58 | 1.371 | -6,48 | ||||
| 2026-04-22 | 13F | Vicus Capital | 11.528 | -11,90 | 1.083 | -17,14 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 10.389 | -4,20 | 1.038 | 0,19 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 509.495 | -10,28 | 50.904 | -6,11 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 50.449 | -2,42 | 4.742 | -8,21 | ||||
| 2025-11-12 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 12.320 | 81,63 | 1.231 | 90,11 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 385 | -3,51 | 38 | 0,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 10.402 | 0,05 | 978 | -5,88 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 1.855 | 68,64 | 171 | 50,00 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 6.768 | 0,76 | 636 | -5,22 | ||||
| 2026-04-29 | 13F | Delta Capital Management Llc | 45.345 | -0,09 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 956.500 | -4,30 | 89.883 | -9,99 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 21.387 | 2.137 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 17.264 | 8,69 | 1.725 | 13,72 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 38.134 | 0,26 | 3.810 | 4,90 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 52.564 | -9,22 | 5.018 | -5,02 | ||||
| 2026-05-01 | 13F | Yacktman Asset Management Lp | 3.904.856 | -0,80 | 366.978 | -6,69 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.455 | 0,00 | 545 | 4,81 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 68.740 | 25,69 | 6.367 | 13,09 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 625 | 59 | ||||||
| 2026-04-27 | 13F | JB Capital LLC | 18.583 | -53,74 | 1.746 | -56,49 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.583 | 3,07 | 258 | 7,95 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 447.925 | -5,75 | 44.752 | 99.348,89 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 640.972 | 4,21 | 60.239 | -1,97 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 156.000 | 25,81 | 15.586 | 31,65 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 46 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.742 | 0,00 | 164 | -6,32 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 47.625 | 48,01 | 4.758 | 54,93 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 195.500 | 21,66 | 19.532 | 27,31 | |||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 14.191 | 7,29 | 1.334 | 0,91 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 80.879 | 100,49 | 8.081 | 109,82 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 12.284 | 3,83 | 1.115 | 1,55 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 3.810 | -8,83 | 358 | -14,15 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 8.646 | 26,94 | 864 | 32,77 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 4.805 | 480 | ||||||
| 2026-02-17 | 13F | RPTC Inc. | 3.522.501 | 0,00 | 351.933 | 4,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 247 | 99,19 | 25 | 118,18 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 724.440 | -43,37 | 72.379 | -40,74 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 7.015 | -3,97 | 659 | -9,60 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 147 | -28,99 | 14 | -35,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 144.038 | -0,61 | 14.391 | 4,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 12.904 | 28,41 | 1.289 | 34,41 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 926.947 | -52,79 | 87.513 | -53,31 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 7.389 | 4,78 | 694 | -1,42 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 238 | 12,80 | 24 | 15,00 | ||||
| 2025-11-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 127 | 13 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.018 | 202 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 14.941 | 199,30 | 1.493 | 213,45 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 3.154.790 | -17,46 | 315.195 | -13,62 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 43.137 | -18,75 | 4.310 | -14,98 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 764.475 | 14,90 | 71.845 | 8,07 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.120 | 0,00 | 312 | 9,51 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 60 | 6 | ||||||
| 2026-04-13 | 13F | Arwa Llc | 5.315 | -24,94 | 517 | -27,02 | ||||
| 2026-02-13 | 13F | Giverny Capital Inc. | 1.585.661 | 0,63 | 158.423 | 5,31 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 6.849 | 0,68 | 644 | -5,30 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 52.506 | 125,47 | 4.935 | 112,12 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 357 | 0,00 | 36 | 2,94 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 133.459 | -1,24 | 12.542 | -7,10 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 62.953 | -0,33 | 5.916 | -6,24 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 318.337 | -3,44 | 32 | 0,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 38.227 | 16,34 | 3.819 | 21,78 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.039 | -31,81 | 603 | -28,64 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 5.026 | -11,03 | 502 | -6,86 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.708 | 271 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48.697 | 622,40 | 4.866 | 683,57 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 642 | -10,96 | 60 | -16,67 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 2.965 | -9,30 | 296 | -5,13 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 504.122 | 3,50 | 50.367 | 8,31 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.679.407 | -0,83 | 167.790 | 3,78 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 5.694 | -2,57 | 569 | 1,97 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 10.877 | 1.087 | ||||||
| 2026-02-11 | 13F | Next Capital Management LLC | 16.323 | -39,18 | 1.631 | -13,89 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 135.839 | -10,67 | 13.572 | -6,52 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.810.741 | 77,20 | 180.911 | 85,45 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.725 | 18,48 | 256 | 11,79 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 6.917 | 15,88 | 650 | 9,06 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.579.155 | 0,92 | 257.683 | 5,61 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 9.701 | 969 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 771.702 | 33,44 | 77.101 | 39,64 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 25.000 | 2.498 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 20.000 | 1.998 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 40.458 | -9,27 | 3.802 | -14,66 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 7.210 | -1,74 | 1 | |||||
| 2026-01-29 | 13F | Matisse Capital | 2.160 | -77,56 | 216 | -76,58 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 12.404 | 1.239 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 114.467 | 0,00 | 11.436 | 4,65 | ||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 27.907 | -2,88 | 2.623 | -8,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.163 | 94,95 | 1.315 | 104,19 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.592 | 6,35 | 4.303 | -1,69 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15.195 | 1.428 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 71.931 | 29,66 | 7.187 | 35,69 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 52.056 | 0,00 | 5.234 | 5,33 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 6.269 | -5,14 | 589 | -10,76 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 53.370 | -1,86 | 5.332 | 2,70 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 244 | 0,41 | 23 | -8,33 | ||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 271 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 1.655 | 0,00 | 156 | -6,06 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 9.099 | 3,79 | 909 | 8,73 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 2.224 | -18,18 | 222 | -14,29 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 465.390 | 25,67 | 46.497 | 31,51 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 6.557 | 0,08 | 655 | 4,80 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 186.662 | -0,69 | 17.543 | -6,58 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 199.526 | 364,50 | 18.751 | 336,98 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 251.553 | 0,34 | 25.133 | 5,01 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 8.818 | -2,17 | 829 | -8,00 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 1.312.220 | -8,28 | 131.104 | -4,02 | ||||
| 2026-02-11 | 13F | HFR Wealth Management, LLC | 174.107 | -0,35 | 17.395 | 4,29 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 2.140 | -31,74 | 214 | -28,76 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 285.984 | 26,82 | 28.573 | 32,71 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 4.218 | -1,63 | 396 | -7,48 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 8.643 | 14,90 | 812 | 8,12 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.067.690 | 66,98 | 106.673 | 74,74 | ||||
| 2026-04-24 | 13F | Whelan Financial | 17.830 | 7,36 | 1.676 | 0,96 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 115.106 | 11,84 | 11.500 | 17,05 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 800.000 | 0,00 | 79.928 | 4,65 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 38.840 | -2,45 | 3.894 | -4,14 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 26.451 | 2,81 | 2.643 | 7,57 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.423 | 4,11 | 367 | 16,93 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 203.600 | -8,94 | 20.342 | -4,71 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 61 | -40,78 | 6 | -50,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.804.995 | -8,49 | 180.337 | -4,24 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.582 | 0,00 | 337 | -5,88 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 11.221 | 0,25 | 1.055 | -5,72 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 3.878 | 0,81 | 387 | 5,45 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 167.955 | -0,09 | 15.784 | -6,03 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 9.470 | -0,04 | 890 | -6,03 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 228 | 135,05 | 21 | 133,33 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Mason & Associates Inc | 5.784 | -1,20 | 538 | -7,88 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 360.300 | -16,92 | 35.998 | -13,06 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.638.000 | -15,40 | 263.563 | -11,47 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 160.692 | 7,60 | 16.055 | 12,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.321.400 | -27,18 | 231.931 | -23,79 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 123.000 | -27,82 | 12.289 | -24,47 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 569.652 | 128,63 | 56.914 | 139,26 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 754.888 | -0,15 | 75.421 | 4,50 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 2.881 | 0,00 | 271 | -5,92 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 15.275 | 864,33 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 269 | -41,39 | 27 | -39,53 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 112.663 | 2,72 | 11.256 | 7,50 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 74.397 | 35,18 | 7.433 | 41,47 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 17.244 | -0,57 | 1.621 | -6,47 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.654 | 6,59 | 249 | 0,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 16.500 | -76,92 | 1.649 | -75,86 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 171.140 | 8,37 | 17.043 | 13,11 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 34.118 | -1,27 | 3.206 | -7,13 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 358.351 | -5,17 | 35.803 | 99.350,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 199.368 | -18,61 | 20 | -17,39 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 12.810 | 0,00 | 1.204 | -5,94 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 147 | 3,52 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.538 | -1,63 | 553 | 2,98 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 554.587 | -1,70 | 55.421 | 2,89 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 10.182 | 0,00 | 957 | -6,00 | ||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.665 | 0,00 | 250 | -6,02 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.285.152 | 37,20 | 228.310 | 43,58 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 3.918 | 10,03 | 368 | 3,66 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.001 | -72,57 | 300 | -71,36 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 3.018 | 0,00 | 284 | -5,98 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 3.500 | 0,06 | 350 | 4,80 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 704.100 | 59,19 | 70.347 | 66,59 | |||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 32.968 | -2,24 | 3.294 | 2,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 57.414 | -52,02 | 5.736 | -49,79 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 575.800 | 157,97 | 57.528 | 169,98 | |||
| 2026-04-20 | 13F | Norway Savings Bank | 3.180 | -1,85 | 299 | -7,74 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 8.020 | -28,44 | 801 | -25,07 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 9.560 | -6,14 | 898 | -11,70 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 6.096 | 9,33 | 573 | 2,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 24.386 | -70,80 | 2.436 | -69,44 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.620 | -8,62 | 1.562 | -14,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 106.500 | -26,30 | 10.640 | -22,87 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 504.500 | -13,46 | 50.405 | -9,44 | |||
| 2025-11-04 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.939 | 0,00 | 793 | 4,76 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.565.990 | -66,89 | 156.458 | -65,35 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 586.200 | 20,57 | 58.567 | 26,18 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 676.557 | -17,73 | 67.595 | -13,90 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.535 | 0,00 | 144 | -5,88 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 21.210 | 0,17 | 2.119 | 4,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 211 | 21 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.392 | 9,85 | 439 | 14,96 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 988.073 | -1,77 | 98.718 | 2,80 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 1.322.295 | -6,22 | 124.269 | -11,78 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 26.212 | 11,59 | 2.721 | 24,36 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.738 | -2,45 | 373 | 2,19 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 3.166 | 0,00 | 316 | 4,64 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 148 | 0,00 | 14 | -7,14 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 407.179 | 4,22 | 40.681 | 9,07 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 2.005 | -50,21 | 200 | -47,92 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 39.739 | -27,37 | 3.735 | -31,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.135 | 213 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 607.317 | 2,16 | 60.677 | 6,92 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 509 | 0,00 | 48 | -6,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Van Cleef Asset Management,Inc | 144.834 | -0,12 | 13.611 | -6,05 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 10.364 | 9,20 | 974 | 2,64 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 12.448 | 0,80 | 1.170 | -5,19 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Element Squared LLC | 23.180 | 2.178 | ||||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 43.980 | -1,51 | 4.133 | -7,35 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1.264 | 4,12 | 119 | -2,48 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 7.333 | 1,59 | 710 | 3,05 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 50 | 5 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 274 | 356,67 | 26 | 400,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.153 | -5,71 | 1.236 | -11,27 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 20.221 | -0,92 | 2.020 | 3,70 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 447.029 | -3,04 | 42.012 | -8,79 | ||||
| 2026-04-29 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 15.646 | -5,21 | 1.470 | -10,86 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 330.047 | -31,71 | 32.975 | -28,53 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 2.208 | 221 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.552.425 | -7,09 | 333.857 | -12,61 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 3.478 | 327 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 475 | 0,00 | 47 | 4,44 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 5.286 | -16,53 | 528 | -12,58 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 57 | 0,00 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 28.650 | 0,52 | 2.693 | -5,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 34.876 | 0,62 | 3.278 | -5,34 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 8.846 | 13,44 | 884 | 18,68 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 22.740 | -11,52 | 2.272 | -7,42 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 46.684 | 68,53 | 4.664 | 76,40 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 11.150 | 0,00 | 1.114 | 4,61 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 15.028 | 15,87 | 1.412 | 9,03 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 340.980 | 8,88 | 34.776 | 16,31 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 7.684 | 1,86 | 722 | -4,12 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 196.638 | 4,08 | 18.480 | -2,09 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 64.331 | 7,95 | 6.046 | 1,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 127 | 11,40 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.299 | 629 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 39.700 | -6,37 | 3.731 | -11,92 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 138 | 68,29 | 14 | 85,71 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 13.969 | 882,35 | 1.396 | 933,33 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 3.775 | 35,89 | 355 | 27,80 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.078 | 4,73 | 807 | 9,65 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 75.541 | 7,46 | 7.099 | 1,08 | ||||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 144.510 | 3,45 | 14.438 | 8,26 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.566 | 0,55 | 856 | 5,17 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.915 | 0,82 | 704 | 8,82 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.349 | 315 | ||||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 51.339 | 7,44 | 4.825 | 1,05 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 174 | 0,00 | 17 | 6,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.040 | 0,00 | 104 | 4,04 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 149.182 | 0,00 | 14.242 | 0,00 | ||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 3.681 | -1,71 | 368 | 2,80 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 874 | 420,24 | 87 | 480,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.424 | 37,48 | 422 | 44,03 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 283.913 | 3,74 | 26.682 | -2,42 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 6.199 | 0,00 | 651 | 10,15 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 22.862 | -2,17 | 2.284 | 2,38 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 11.067 | 6,77 | 1.106 | 11,73 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 34 | -27,66 | 3 | -25,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.703 | 1,76 | 670 | 6,53 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 8.752 | -3,82 | 874 | -3,85 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.092 | 209 | ||||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 33.900 | -0,75 | 3.186 | -6,65 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 164.777 | -0,28 | 15.486 | -6,20 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 33.564 | 555,16 | 3.060 | 490,54 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 1.204 | -10,35 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 756 | 76 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 18.838 | 3,18 | 1.881 | 7,86 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 9.181 | 0,54 | 858 | -6,03 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 84 | 0,00 | 7 | 0,00 | ||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 58.158 | -3,19 | 5.466 | -8,93 | ||||
| 2026-02-17 | 13F | Sovereign's Capital Management, LLC | 10.447 | -10,53 | 1.044 | -6,37 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.800 | 36,61 | 1.279 | 42,95 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 15.332 | 2,75 | 1.441 | -3,36 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 17.288 | 6,44 | 1.625 | 0,12 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 130 | 120,34 | 12 | 140,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 30.251 | -0,05 | 2.843 | -5,99 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 550 | 0,36 | 52 | -5,56 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 12 | 1 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.263 | -9,37 | 226 | -5,04 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 163.804 | -0,93 | 15.394 | -6,80 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 626 | 6,83 | 59 | 0,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 211.780 | -0,25 | 21.159 | 4,39 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | 5 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.429 | 33,80 | 642 | 40,17 | ||||
| 2026-04-23 | 13F | Lighthouse Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 22.635 | -0,01 | 2.127 | -5,93 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 410.192 | 12,46 | 40.982 | 17,69 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 39.937 | -1,14 | 3.753 | -7,01 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 148.590 | 1,09 | 14.846 | 5,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 200.445 | 3,89 | 20.026 | 8,59 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 428 | 0,23 | 43 | 5,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.486 | 28,21 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 328.306 | 72,46 | 33 | 77,78 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 11.028 | 0,42 | 1.036 | -7,50 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 3.438 | 343 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 81.840 | 28,95 | 8.177 | 34,94 | ||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.749 | 1.773 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 52 | 0,00 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 33.509 | 0,03 | 3.149 | -5,89 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 43.470 | -1,14 | 4.343 | 3,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 615.980 | -2,36 | 64.013 | 6,28 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 2.615.026 | -59,97 | 261.267 | -58,11 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.702 | 4,50 | 1.369 | 9,35 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.396 | -0,13 | 239 | 4,37 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 6.224 | 585 | ||||||
| 2026-02-10 | 13F | Norges Bank | 19.959.856 | 1.994.189 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.705 | 46,98 | 170 | 54,55 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 8.731 | -2,71 | 820 | -8,48 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.850 | 8,48 | 485 | 13,62 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 63.814 | 26,40 | 5.997 | 18,92 | ||||
| 2026-02-17 | 13F | Advaya LLP | 145.300 | 14.517 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 324 | 30 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 122.958 | 17,93 | 12.285 | 23,41 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.827 | -0,04 | 282 | 4,83 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 735 | 0,00 | 73 | 4,29 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 155.874 | 0,82 | 15.573 | 5,51 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5.975 | -15,94 | 562 | -20,99 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 15.327 | 4,12 | 1.531 | 8,97 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 29.269 | -16,11 | 2.924 | -12,19 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.662 | 0,00 | 156 | -6,02 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 2.108 | 0,33 | 211 | 5,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.952 | 28,16 | 465 | 20,47 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 51.032 | 17,64 | 5.099 | 23,11 | ||||
| 2025-11-14 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 11.742 | 0,00 | 1.235 | 9,98 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 863.938 | -2,71 | 86.316 | 1,81 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 5.050 | 505 | ||||||
| 2025-11-10 | 13F | Siligmueller & Norvid Wealth Advisors LLC | 2.573 | 246 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.545 | 0,00 | 154 | 4,76 | ||||
| 2026-01-22 | 13F | Douglas Lane & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 330.455 | 14,90 | 33.016 | 20,24 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 400 | 0,00 | 38 | -5,13 | ||||
| 2026-02-12 | 13F | Marex Group plc | 2.159 | 216 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 65.917 | 7 | ||||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.196 | 17,08 | 582 | 10,23 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.078 | 15,80 | 759 | 9,05 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 85.112 | 0,00 | 8.504 | 4,65 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 4.510 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 13.127 | 234,79 | 1.312 | 250,53 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 2.356 | -4,07 | 235 | 0,43 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 6.124 | -37,34 | 576 | -41,09 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 41.029 | -1,63 | 3.856 | -7,49 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.036 | -1,30 | 379 | -7,11 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.243 | 8,27 | 1.023 | 13,29 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 735.027 | 42,47 | 70.173 | 49,07 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.987 | 0,05 | 598 | 4,73 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 2.639 | 0,00 | 248 | -5,70 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 93.308 | -0,95 | 9.322 | 3,66 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 93.729 | 0,00 | 9.364 | 4,65 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 5.730 | 572 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 7.126 | -19,36 | 712 | -15,66 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 1.118.735 | -0,04 | 105.139 | -6,57 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 224 | 0,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 4.124 | 19,29 | 388 | 12,17 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.152 | -96,78 | 315 | -96,64 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 700 | 0,00 | 67 | 4,76 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 3.939 | -7,69 | 395 | -3,19 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 14.243 | 0,93 | 1.423 | 5,64 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 37.667.640 | 0,26 | 3.747.646 | 5,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 57.713 | -0,88 | 5.424 | -6,77 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 243.993 | 4.624,88 | 22.516 | 4.254,93 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23.989 | -2,59 | 2.255 | -8,37 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 40.309 | -3,15 | 3.788 | -8,90 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 447 | -43,35 | 42 | -47,44 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 170.459 | -35,39 | 16.274 | -32,40 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 28.860 | 13,10 | 2.712 | 6,39 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 44.407 | -8,26 | 4.173 | -13,71 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 462.555 | -6,01 | 43.471 | -11,59 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.059.646 | 4,09 | 405.599 | 8,93 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 6.115 | 16,74 | 575 | 9,75 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 216.788 | -1,46 | 21.683 | 3,24 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 21.791 | 1,30 | 2.048 | -4,75 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 112 | 11 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 234.673 | 1,37 | 22.055 | -4,64 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.427 | 7,82 | 242 | 13,08 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 85 | 8 | ||||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 5.117 | -3,38 | 481 | -9,26 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 446.811 | 61,62 | 41.991 | 52,03 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.559 | 0,00 | 149 | 4,23 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 14.392 | -0,14 | 1.353 | -6,05 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 37.458 | -49,99 | 3.520 | -52,96 | ||||
| 2026-02-09 | 13F | Allstate Corp | 130.165 | 106,51 | 13.005 | 116,12 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.964 | 42,23 | 396 | 48,87 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 2.000 | 0,00 | 188 | -6,03 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 22.128 | 27,43 | 2.211 | 33,37 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 6.800 | -78,88 | 679 | -77,91 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 952.125 | 15,63 | 95.127 | 21,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.543 | -6,51 | 709 | -12,16 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 9.096 | -6,98 | 826 | -15,56 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 137.033 | 2.373,07 | 13.748 | 2.503,60 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.000 | -52,38 | 400 | -50,19 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 6.155 | 11,24 | 578 | 4,71 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 125.000 | 0,00 | 11.748 | -5,93 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 180 | 0,00 | 18 | 0,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 2.069 | -3,27 | 207 | 0,98 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 51 | 5 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.043 | -34,56 | 1.603 | -31,54 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 20.348 | 1,34 | 1.912 | -4,64 | ||||
| 2026-04-27 | 13F | Hendershot Investments Inc. | 2.165 | 0,00 | 203 | -6,02 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 13.412 | -10,16 | 1.340 | -6,04 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 68.164 | 5,65 | 6.810 | 10,57 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 39 | 0,00 | 4 | 0,00 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 4.297 | 6,70 | 404 | 0,25 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 10.627 | -12,00 | 1.062 | -7,90 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.113.249 | 0,99 | 111.225 | 5,69 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 97.880 | 0,00 | 9.779 | 4,66 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 54 | 5,88 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 69.055 | -50,19 | 6.490 | -53,14 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 572.300 | 133,12 | 57.178 | 143,96 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 549.500 | 363,71 | 54.901 | 385,28 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 45.080 | -17,32 | 4 | -20,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 24.235 | -1,61 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 2.654 | 0,26 | 265 | 5,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 893.630 | -1,64 | 85.315 | 2,92 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 3.395 | 11,13 | 339 | 16,49 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 544 | 0,00 | 54 | 5,88 | ||||
| 2026-01-27 | 13F | PFG Advisors | 6.683 | -30,57 | 668 | -27,34 | ||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.401 | 0,25 | 240 | 4,82 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.755 | 5,66 | 375 | 10,62 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 101.332 | 89,12 | 10.124 | 97,97 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.439.634 | -5,52 | 543.460 | -1,13 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 40.776 | -1,30 | 3.832 | -7,15 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.881 | -0,49 | 365 | -6,43 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 229.005 | -1,14 | 22.880 | 3,45 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 9.874 | 1.000 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.896 | 285 | ||||||
| 2026-02-06 | 13F | Condor Capital Management | 58.415 | -0,64 | 5.836 | 3,97 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 146.479 | -1,85 | 14.635 | 2,71 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 423 | 42 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 144.760 | 1,79 | 14.463 | 6,53 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 10.824 | 6,65 | 1.017 | 0,39 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.553 | 4,10 | 854 | 8,93 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 372 | -6,08 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 30.729 | 3 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.538 | 18,16 | 239 | 11,21 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 14.280 | 1.427 | ||||||
| 2026-02-17 | 13F | Algert Global Llc | 64.426 | 27,01 | 6 | 50,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 128.104 | 14,71 | 12.799 | 20,05 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 183.400 | 18.323 | ||||||
| 2026-04-13 | 13F | Trust Co | 467 | 17,93 | 44 | 10,26 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 285 | 0,00 | 30 | 11,54 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 134.383 | 0,12 | 13.426 | 4,78 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.396 | 439 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 22.662 | -2,19 | 2.264 | 2,40 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.670 | -3,11 | 467 | 1,30 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 42.986 | 8,30 | 4.040 | 1,87 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 16.395 | -1,70 | 1.638 | 2,89 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 613.293 | -3,75 | 61 | -99,90 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 2.298 | 230 | ||||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 142.800 | 14.267 | ||||||
| 2026-04-15 | 13F | Mogy Joel R Investment Counsel Inc | 6.897 | 0,00 | 648 | -5,95 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 8.037 | 0,00 | 755 | -5,86 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 31.480 | 0,94 | 3.145 | 5,64 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.749 | 275 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 22.548 | 0,28 | 2.119 | -5,65 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.529 | -2,97 | 353 | 1,44 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 29.486 | 1.116,42 | 2.771 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 8.659 | 12,66 | 879 | -21,45 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 13.133 | -0,08 | 1.234 | -6,02 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 179.885 | -3,19 | 16.906 | -9,91 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sun Financial Inc | 3.791 | 379 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 400 | 0,00 | 38 | -5,13 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 53.793 | 3,14 | 5.055 | -2,98 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.471 | 14,88 | 232 | 8,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 44.913 | 0,00 | 4.487 | 4,67 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.714 | 11,70 | 371 | 17,03 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 4.652 | -96,68 | 451 | -96,43 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 455.500 | 21,53 | 44.133 | 30,87 | |||
| 2026-05-01 | 13F | Welch & Forbes Llc | 4.621 | 0,00 | 434 | -5,86 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.257 | 225 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 339.000 | 25,28 | 32.846 | 34,90 | |||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 25.115 | 0,00 | 2.509 | 4,67 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 98 | 390,00 | 9 | 800,00 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 11.277 | 0,25 | 1.060 | -5,70 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 285.731 | 2,32 | 28.547 | 7,08 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 63.728 | -4,77 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 234.232 | 8,67 | 23.402 | 19,00 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 9.234 | -16,18 | 868 | -21,18 | ||||
| 2026-04-29 | 13F | Bank Of Stockton | 12.722 | 3,20 | 1.196 | -2,92 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.034 | 26,87 | 103 | 33,77 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 7.229 | 4,74 | 722 | 9,73 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 127.365 | -4,65 | 11.970 | -10,31 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 281.973 | 0,02 | 28.172 | 4,67 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.000 | 0,00 | 101 | 5,26 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 165.603 | -0,09 | 16 | -6,25 | ||||
| 2026-04-24 | 13F | Bayban | 577 | 0,00 | 54 | -5,26 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 273.357 | -8,70 | 27.311 | -4,45 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 299.239 | 28.568 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.859 | 0,02 | 551 | -5,98 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 2.496 | -82,15 | 249 | -81,33 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 3.038 | 1,44 | 304 | 6,32 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 70.187 | -0,52 | 6.596 | -6,41 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 16.600 | 0,00 | 1.560 | -5,91 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 11.240.065 | -3,04 | 1.122.995 | 1,47 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 7.788 | 2,35 | 778 | 7,16 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 106.908 | -3,62 | 10.681 | 0,86 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 6.294 | 3,06 | 591 | -3,11 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 122.389 | 2,23 | 12.228 | 6,98 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 35.848 | 0,00 | 4 | -91,18 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 3.430 | 22,11 | 322 | 15,00 | ||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 5.594.948 | -11,41 | 558.991 | -7,29 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.347 | 0,07 | 127 | -5,97 | ||||
| 2026-02-17 | 13F | FIL Ltd | 726.093 | -35,37 | 72.544 | -32,36 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 25.712 | 0,32 | 2.416 | -5,62 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 450 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 150.771 | 8,92 | 14.169 | 2,45 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 92.939 | 93 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 34.607 | 19,70 | 3.458 | 25,25 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 321 | 143,18 | 32 | 166,67 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 5.381 | 0,00 | 506 | -5,96 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 25.066 | 3,00 | 2.504 | 7,79 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 127.718 | -3,27 | 12.760 | 1,23 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 22.826 | 2,03 | 2.281 | 6,79 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.446 | -6,53 | 234 | -2,10 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 24.248 | 0,17 | 2.423 | 4,80 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 3.491 | 0,84 | 349 | 5,45 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.179 | 8,46 | 205 | 2,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.612 | 118,51 | 621 | 105,63 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 6.070 | 0,00 | 606 | 4,66 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 11.100 | -0,08 | 1.043 | -5,95 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.706 | -5,04 | 724 | -10,62 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 2.217 | -2,59 | 222 | 1,84 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 56.214 | -1,54 | 5.283 | -7,38 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 3.600 | 360 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 361.004 | 7,42 | 36.068 | 12,42 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.426 | -29,16 | 542 | -25,85 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 40.077 | -1,01 | 4.004 | 3,60 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 16.849 | 91,88 | 1.683 | 100,84 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 152 | 0,00 | 15 | 7,14 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 60.131 | 190,60 | 6.008 | 204,15 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 56.409 | -0,80 | 5.301 | -6,69 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 6.915 | -0,13 | 650 | -6,08 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 214.366 | -2,11 | 20.146 | -7,92 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 7.847.717 | -26,84 | 784.065 | -23,43 | ||||
| 2026-02-05 | 13F | Unconventional Investor, LLC | 2.031 | 203 | ||||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 13.400 | 139,29 | 1.339 | 150,56 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 797.358 | -10,56 | 79.664 | -6,40 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.034.383 | -5,51 | 97.211 | -11,12 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 47 | 5 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.310.419 | -5,03 | 130.924 | -0,61 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 258.152 | 3,48 | 25.792 | 6,71 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 21.807 | -1,58 | 2.179 | 2,98 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 2.924 | 0,00 | 292 | 4,66 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 19.746 | 0,00 | 1.973 | 4,62 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.584 | -2,53 | 758 | 2,02 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.551 | 102,22 | 146 | 90,79 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 249 | 0,00 | 23 | -4,17 | ||||
| 2026-04-13 | 13F | Shira Ridge Wealth Management | 11.001 | 0,00 | 1.034 | -6,01 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 3.189 | 300 | ||||||
| 2026-02-11 | 13F | CNB Bank | 5.382 | 31,78 | 538 | 38,05 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 5.623 | 14,61 | 528 | 7,76 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 23.198 | 2.318 | ||||||
| 2026-02-12 | 13F | Snyder Capital Management L P | 972.857 | 7,84 | 97.198 | 12,85 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.214 | 0,00 | 121 | 5,22 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 250.908 | -64,11 | 21.345 | -62,42 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.553 | -54,93 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 7.975.675 | 3,79 | 796.850 | 8,62 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.203 | 0,14 | 207 | -5,48 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.651 | 0,00 | 155 | -5,49 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 22.605 | 2.258 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 2.500 | -1,92 | 250 | 2,47 | ||||
| 2026-02-18 | 13F | Veratis Advisors, Inc. | 2.692 | 251 | ||||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 25.277 | 2,25 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.300 | 0,00 | 310 | -5,78 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 6.121 | 9,48 | 580 | 3,57 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.231 | -3,43 | 723 | 1,12 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 9.165 | -23,62 | 861 | -28,13 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 68.745 | -40,81 | 6.868 | -38,05 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 601 | 0,00 | 60 | 5,26 | ||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 15.424 | -1,56 | 1.473 | 3,01 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 104.524 | -4,55 | 10.510 | 0,53 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 74.395 | -3,48 | 7.433 | 1,01 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.348 | -0,07 | 934 | 4,48 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 11.627 | 47,18 | 1.162 | 53,98 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 23.374 | 76,14 | 2.335 | 84,44 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 17.558 | 0,76 | 1.831 | 11,93 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 21.429 | 42,27 | 2.141 | 48,92 | ||||
| 2026-02-13 | 13F | STAR Financial Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 1.253.090 | 44,02 | 125.196 | 50,72 | ||||
| 2026-04-20 | 13F | First American Bank | 56.643 | 4,88 | 5.323 | -1,33 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.166 | 516 | ||||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 74.825 | -1,09 | 7.476 | 3,50 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 487.504 | -25,16 | 45.816 | -29,60 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 11.900 | 0,00 | 1.189 | 4,58 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 205 | 17,82 | 19 | 11,76 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 242 | 23 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 26 | 2 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 222.319 | 949,81 | 22.523 | 651,52 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 57.228 | 500,06 | 5.378 | 464,92 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 732.647 | -0,74 | 73.199 | 3,88 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 309 | 6,92 | 31 | 11,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 159.847 | 0,09 | 15.022 | -5,85 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 743.003 | -3,65 | 75.467 | 6,09 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 153.384 | -0,49 | 15 | 7,14 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 31.652 | 6,38 | 2.975 | 0,07 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.590 | 2,98 | 243 | -3,19 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 178 | 25,35 | 19 | 38,46 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.178 | -84,98 | 111 | -34,13 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 64.983 | -5,55 | 6.492 | -1,16 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 50.701 | -0,89 | 5.066 | 3,73 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.175 | 0,00 | 117 | 4,46 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 2.171 | 204 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 3.483 | 348 | ||||||
| 2025-11-14 | 13F | Disciplined Investors, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 7.906 | 790 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 224 | 0,45 | 22 | 4,76 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 20.768 | 1,37 | 1.952 | -4,64 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 46.360 | 45,87 | 4.357 | 37,20 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 5.935 | 1,71 | 558 | -4,30 | ||||
| 2026-04-23 | 13F | American National Bank | 90 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 2.905 | -9,36 | 290 | -4,92 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 120.330 | 2,26 | 11.309 | -3,81 | ||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 22.417 | 72,57 | 2.123 | 63,48 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 6.926 | 0,00 | 692 | 4,69 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 330.449 | 33.015 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.735 | 1,64 | 1 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 22.287 | -1,35 | 2.227 | 3,25 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.240 | 7,77 | 586 | 1,38 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 3.895 | 0,00 | 389 | 4,85 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 3 | -97,25 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 26.851 | 1,32 | 2.524 | -4,68 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 68.476 | 109,66 | 6.841 | 119,40 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 435.180 | 13,62 | 43.479 | 18,90 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 5.805 | 0,00 | 546 | -5,87 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 737.186 | -3,49 | 74.666 | 2,39 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.741.469 | -16,89 | 173.990 | -13,02 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 39.167 | -29,90 | 3.681 | -34,50 | ||||
| 2026-02-11 | 13F | Mount Capital Ltd | 524.478 | 52.401 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 5.843 | -7,71 | 558 | -3,47 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 8.344 | 7,96 | 784 | 1,55 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.869 | 39,43 | 458 | 31,32 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 18.210 | 5,84 | 1.711 | -0,47 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3 | 0 | ||||||
| 2025-11-13 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 34.182 | 2,53 | 3.212 | -3,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 627.900 | 46,74 | 62.733 | 53,57 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 16.203 | -55,11 | 1.619 | -53,03 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 9.610 | 1.011 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 82.100 | 55,79 | 8.203 | 63,03 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 463 | 93,72 | 46 | 109,09 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 169.676 | -0,03 | 16.952 | 4,62 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 28.896 | 8,31 | 989 | 34,74 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 6.947 | 108,06 | 1 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 82.954 | -3,84 | 7.796 | -9,54 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 114 | 0,00 | 11 | 10,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 344.628 | 2,61 | 34.432 | 7,38 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.991.203 | -2,53 | 598.581 | 2,01 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.436 | 143 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 19.129 | 105,84 | 1.911 | 115,45 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.576 | -17,34 | 457 | -13,45 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 182 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.172 | 42,61 | 580 | 47,21 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.500 | 0,00 | 150 | 4,20 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.549 | 0 | ||||||
| 2026-02-11 | 13F | Ycg, Llc | 2.088 | 209 | ||||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 88.567 | 3,05 | 8.324 | -4,65 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 10.285 | 2,91 | 967 | -3,21 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 5.472 | -14,00 | 547 | -10,05 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 823.400 | 65,21 | 82.266 | 72,89 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.508.397 | 476,64 | 108 | 311,54 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 752.062 | -0,92 | 75.139 | 3,69 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 159.083 | 0,88 | 15 | -6,67 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.938 | 23,18 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 29.448 | -2,96 | 3.009 | 5,66 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 67.190.915 | 10,90 | 6.713.045 | 16,06 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 566.000 | 63,58 | 56.549 | 71,19 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 4.656 | 39,15 | 438 | 30,84 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 51 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 50.000 | -20,00 | 4.996 | -16,28 | ||||
| 2026-02-13 | 13F | Allianz Se | 90.478 | 0,00 | 9.040 | 4,65 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 3.677 | 0,00 | 346 | -5,99 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.583 | 3,52 | 358 | 8,18 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.985 | -35,32 | 187 | -39,22 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 58.531 | 5.848 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 31.543 | -9,66 | 3.152 | -5,46 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 4.060 | -3,56 | 406 | 1,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.056 | 2,72 | 107 | 11,58 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 7.032 | 0,30 | 661 | -5,71 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 7.514 | 27,51 | 751 | 33,45 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 8.647 | 25,66 | 899 | 36,89 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 45.419 | -44,88 | 4.538 | -42,33 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 13.392 | 2,31 | 1.259 | -3,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 9.166 | -6,17 | 861 | -11,78 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 288.035 | 4,65 | 27.068 | -1,59 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 2.225 | -0,22 | 209 | -7,52 | ||||
| 2026-04-29 | 13F | Tilson Financial Group, Inc. | 3.083 | -41,41 | 290 | -44,95 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.953 | -0,36 | 1.294 | 4,27 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 911.566 | -9,44 | 91.075 | -5,23 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.372.698 | -5,39 | 436.876 | -1,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 2.512 | 0,20 | 251 | 4,60 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 10.609 | 20,89 | 1.060 | 26,52 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 244.208 | 1,40 | 19.117 | -20,55 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 26.843 | -27,75 | 3 | -33,33 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 1.238 | -6,14 | 124 | -1,60 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 11.900 | 1.118 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 11.868 | 14,18 | 1 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 172.371 | -6,43 | 17.222 | -2,08 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 3.339.657 | 2,71 | 333.665 | 7,48 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | Call | 2.900 | 0,00 | 277 | 0,00 | |||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.161 | -12,31 | 391 | -17,51 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 4.569 | 0,00 | 429 | -5,92 | ||||
| 2026-02-05 | 13F | United Bank | 16.509 | 0,16 | 1.649 | 4,83 | ||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 240.933 | 0,00 | 22.643 | -5,94 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.571 | -11,07 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 223 | 1.927,27 | 21 | 1.900,00 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 14.273 | -3,46 | 1.426 | 1,06 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 61.896 | 5.817 | ||||||
| 2026-04-10 | 13F | Field & Main Bank | 700 | 0,00 | 66 | -5,80 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.515 | 0,00 | 142 | -5,96 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 6.000 | 599 | |||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 17.843 | 1,25 | 1.677 | -4,77 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 15.300 | 1.529 | |||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 104.505 | 0,00 | 9.977 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.709.639 | 2,77 | 170.810 | 7,54 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 26.048 | -5,93 | 2.737 | 4,79 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 178 | 137,33 | 18 | 142,86 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.231 | 6,30 | 123 | 10,91 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 15.650 | -2,54 | 1.564 | 1,96 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 342.275 | -1,48 | 34.197 | 3,10 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 28.943 | -5,34 | 2.720 | -11,52 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 93 | 0,00 | 9 | -11,11 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 214 | 0,00 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.379 | -64,67 | 537 | -63,04 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 21.378 | 151,98 | 2.136 | 163,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 964.459 | -36,26 | 90.640 | -40,04 | ||||
| 2025-11-14 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 188.026 | -3,65 | 18.786 | 0,83 | ||||
| 2026-04-20 | 13F | Courant Investment Management LLC | 183.499 | 0,00 | 17.245 | -5,93 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 358.842 | -4,29 | 33.724 | -9,97 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 578.211 | -4,83 | 54.340 | -10,48 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 10.074 | 1,34 | 947 | -4,73 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.565.663 | 3,92 | 362.164 | 10,56 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 7.510 | -3,53 | 750 | 0,94 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 5.726 | 0,19 | 572 | 4,95 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 3.419 | 3,39 | 321 | -2,73 | ||||
| 2026-04-29 | 13F | Burney Co/ | 116.065 | -35,69 | 10.908 | -39,51 | ||||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 48.885 | -1,03 | 4.594 | -6,91 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 550 | 0,00 | 55 | 3,85 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 6.338 | 633 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 515 | 0,00 | 48 | -5,88 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 2.900 | -1,19 | 273 | -7,17 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 2.297 | 90,62 | 229 | 99,13 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 4.371 | 6,95 | 437 | 11,79 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 3.358 | -4,82 | 335 | -0,30 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 174 | 13,73 | 17 | 21,43 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.343 | 220 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.698 | -18,72 | 669 | -14,89 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.565 | -0,23 | 241 | -5,86 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 4.095 | -29,51 | 409 | -26,17 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 4.260 | -10,13 | 400 | -15,43 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 11.193 | -0,81 | 1.118 | 3,81 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 34.310 | -9,12 | 3.428 | -4,91 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.693 | 0,00 | 347 | -5,71 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 86.896 | 0,25 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 42.097 | -19,56 | 3.956 | -24,33 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 4.336 | 0,77 | 433 | 5,61 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 461 | -1,91 | 46 | 4,55 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 13.552 | -0,06 | 1.354 | 4,56 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 35.800 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 4.539 | 453 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 10.509 | -0,12 | 988 | -6,09 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 35.004 | 0,86 | 3.497 | 5,55 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 128 | -73,61 | 13 | -73,91 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 2.180 | 3,96 | 205 | -2,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 182.700 | -75,57 | 2 | -50,00 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 10.945 | -35,67 | 1.094 | -32,70 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 401.991 | -31,58 | 37.779 | -35,64 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 7.039 | -4,09 | 703 | 0,43 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 3.634 | 1,25 | 342 | -4,75 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 19 | -5,26 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 119.441 | -90,55 | 11.933 | -90,11 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | Put | 12.000 | 17 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.911 | 0,82 | 462 | -5,14 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 2.971 | 4,32 | 279 | -1,76 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 10.224 | -16,02 | 1.021 | -12,13 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.000 | 0,00 | 999 | 4,72 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 414.813 | 60,42 | 41.444 | 67,87 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 23.276.071 | 9,75 | 2.325.512 | 14,85 | ||||
| 2026-02-17 | 13F | NCP Inc. | 334 | 33 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.849 | 26,65 | 362 | 19,14 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 57.039 | 0,00 | 5.727 | 5,96 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.495 | 349 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 93.021 | -0,13 | 9.294 | 4,52 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 4.692 | -2,59 | 469 | 1,96 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 280 | 0,00 | 26 | -3,70 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.552 | -2,23 | 455 | 2,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 51.713 | 4,52 | 4.860 | -1,70 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 538 | -0,92 | 51 | -7,41 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 285 | 30,73 | 27 | 23,81 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 1.036 | 103 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 4 | -50,00 | 0 | |||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 13.528 | -16,51 | 1.271 | -21,45 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 166.787 | 6,08 | 16.664 | 11,01 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4.388 | 0,00 | 438 | 4,78 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 6.403 | 181,95 | 640 | 195,83 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.124 | 36,92 | 412 | 43,55 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 12.781 | 0,30 | 1.201 | -5,66 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 33.995 | -1,86 | 3.396 | 2,69 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 48.086 | -0,17 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 16 | 2 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 27.700 | -18,05 | 3 | -33,33 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 9.800 | -51,96 | 1 | -100,00 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 60.012 | -1,90 | 5.996 | 2,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.214 | 3,02 | 208 | -2,80 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1 | 0 | ||||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 2.686 | -12,48 | 252 | -17,65 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.181 | 0,96 | 1.145 | -5,06 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 3.089 | 12,08 | 290 | 5,45 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 36.930 | -0,98 | 3.690 | 3,62 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 35.362 | 70,37 | 3.271 | 57,74 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 83.882 | -50,21 | 8.381 | -47,90 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 435 | 0,00 | 41 | -6,98 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 53.035 | 1,25 | 4.984 | -4,76 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 42.106 | -0,72 | 3.957 | -6,61 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 723 | -99,78 | 75 | -99,39 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 119.285 | -1,61 | 11.918 | 2,95 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 141.558 | -6,25 | 14.143 | -1,89 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.463 | -7,70 | 137 | -13,29 | ||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 3.040 | 1,33 | 304 | 5,94 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 151.226 | 81,38 | 15.109 | 89,82 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 184.589 | -16,81 | 17.348 | -21,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.944.365 | -3,08 | 294.171 | 1,43 | ||||
| 2026-02-09 | 13F | Summitry Llc | 707.286 | 2,12 | 70.665 | 6,87 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 286.853 | 5,25 | 28.659 | 10,14 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 1.580 | 0,00 | 158 | 4,67 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 94.860 | -0,86 | 8.915 | -6,75 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 40.038 | 0,01 | 3.763 | -5,93 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 32.296 | 0,33 | 3.035 | -5,63 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 4.554 | 126,34 | 428 | 114,00 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.344 | 6,55 | 220 | 0,46 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 3.313 | 8,23 | 331 | 13,36 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 30.923 | -0,64 | 3.089 | 3,97 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 59.354 | 8,47 | 5.578 | 2,03 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 900 | 90 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 3.103 | 0,00 | 292 | -6,13 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 1.008.412 | -4,76 | 101 | -0,99 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.811 | -76,52 | 281 | -75,48 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.945 | 1.123 | ||||||
| 2026-04-28 | 13F | McGuire Investment Group, LLC | 133.609 | 0,14 | 12.557 | -5,81 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 2.381.381 | -8,92 | 224 | -14,56 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 75.645 | 45,65 | 7.558 | 51,84 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 39.240 | -12,58 | 3.688 | -17,77 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 17.813 | 1.416 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.584 | -0,01 | 738 | -2,64 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 6.308 | 10,98 | 593 | 4,41 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 533.498 | 0,13 | 50.045 | -6,23 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 48.534 | -14,90 | 4.849 | -10,95 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 4.323 | 0,58 | 406 | -5,36 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 199.366 | 76,58 | 19.919 | 84,80 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 493 | 13,33 | 46 | 6,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.723.447 | 17,22 | 272.100 | 22,67 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.400 | -58,40 | 1.041 | -56,41 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 306.047 | 676,28 | 30.577 | 750,07 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 275 | -88,91 | 26 | -89,88 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 11.830 | 10,62 | 1.182 | 15,88 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.930 | -5,02 | 275 | -10,71 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.364 | 236 | ||||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 4.273 | 9,90 | 402 | 3,35 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.546 | 0,06 | 154 | 4,76 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.725 | 1,57 | 444 | -4,31 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 3.827 | -4,66 | 382 | -0,26 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 46.104 | 4,24 | 4.606 | 9,10 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 60.547 | 38,22 | 6.049 | 151.125,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 2.400 | 0,00 | 226 | -5,86 | ||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 6.577 | 3,09 | 618 | -2,98 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 10.227 | 31,22 | 961 | 23,52 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 3.053 | -2,24 | 287 | -8,33 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 3.128 | 313 | ||||||
| 2026-05-01 | 13F | R. W. Roge & Company, Inc. | 2.170 | -0,82 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 33.400 | -80,02 | 3 | -80,00 | |||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 257.293 | -1,46 | 24.180 | -7,31 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 349.890 | 34.957 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 5.375 | -0,50 | 505 | -6,31 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 141.193 | 729,38 | 14.107 | 768,06 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 278.100 | 171,85 | 27.785 | 184,50 | |||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.304 | -5,03 | 217 | -10,74 | ||||
| 2026-04-22 | 13F | Muirfield Wealth Advisors Llc | 3.828 | 11,28 | 360 | 4,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 620.500 | 177,50 | 61.994 | 190,41 | |||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 83 | 0,00 | 8 | -12,50 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 780.663 | 135,38 | 77.996 | 146,32 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 2.248 | 6,54 | 211 | 0,48 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 3.630 | 0,41 | 341 | -5,54 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 298 | 11,61 | 28 | 3,85 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 23.800 | -7,75 | 2.378 | -3,49 | |||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.747 | -37,24 | 274 | -34,29 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 1 | 0 | ||||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 19.600 | -44,00 | 1.958 | -41,39 | |||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.968 | 1,64 | 397 | 6,45 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 85.461 | 36,55 | 8.538 | 42,90 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 10.401 | 13,67 | 1.039 | 19,01 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 183.084 | 2,84 | 18.292 | 7,62 | ||||
| 2026-04-13 | 13F | Czech National Bank | 454.905 | 3,28 | 42.752 | -2,85 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 103 | 0,00 | 10 | 42,86 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.131.480 | -0,06 | 106.336 | -5,99 | ||||
| 2026-02-09 | 13F | TrustBank | 2.360 | 236 | ||||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 28.215 | 0,00 | 2.819 | 7,23 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.342 | 1,61 | 314 | -4,27 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 5.818 | 0,00 | 581 | 4,68 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 4.643 | 9,43 | 464 | 14,32 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 18.807 | -2,70 | 1.767 | -8,49 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 2.408.147 | 0,00 | 240.598 | 4,65 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29.657 | -0,21 | 2.787 | -6,13 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 281.964 | -0,76 | 28.171 | 3,85 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 7.740 | -7,64 | 773 | -3,37 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.732 | 0,07 | 257 | -5,88 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 2.939 | 0,24 | 276 | -5,48 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 7.985 | 0,91 | 750 | -5,66 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 67.044 | 118,60 | 6.301 | 105,61 | ||||
| 2026-02-13 | 13F | Quarry LP | 4.854 | 5,16 | 485 | 10,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 682.641 | -15,05 | 68.203 | -11,10 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 10.011 | -0,73 | 1.000 | 3,95 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.122 | 0,00 | 433 | 11,60 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 14.807 | 0,00 | 1.479 | 4,67 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.325.949 | -24,57 | 232.386 | -21,07 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.529 | 0,16 | 1.459 | -5,81 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 11.074 | 50,77 | 1.041 | 41,88 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 55.111 | 40,53 | 5.506 | 47,06 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.719 | -0,96 | 372 | 3,63 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 325 | 0,00 | 33 | 3,23 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 352 | 0,00 | 33 | -5,71 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 854.648 | 2.670,33 | 80.320 | 13.796,02 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 267 | 39,06 | 25 | 31,58 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 540 | 918,87 | 51 | 900,00 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 3.490 | 0,00 | 328 | -6,03 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 29.800 | 0,00 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 5.787 | 11,89 | 544 | 5,23 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.221 | -3,77 | 209 | -9,57 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 3.164 | -12,93 | 316 | -8,67 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 298.253 | 0,62 | 29.798 | 5,30 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 70.449 | -29,43 | 7.038 | -26,15 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 22.968 | 0,49 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 108.505 | 1,04 | 10.841 | 5,74 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.945 | 0,14 | 494 | 4,88 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.364 | 336 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.967 | 210 | ||||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 11.881 | -1,38 | 1.117 | -7,23 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 38.865 | -3,41 | 3.883 | 1,09 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 38.421 | -1,84 | 3.839 | 2,73 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 114.976 | -3,39 | 11.487 | 1,10 | ||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 4.845 | -4,29 | 484 | 0,21 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 38.255 | 79,50 | 3.822 | 87,91 | ||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 3.741 | 48,10 | 352 | 39,29 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 3.809 | 5,60 | 358 | -0,83 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 176.250 | -0,07 | 16.564 | -6,01 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 97.867 | -37,17 | 9.778 | -34,25 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 11.672 | 260,02 | 1 | |||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 2.350 | 0,26 | 221 | -5,98 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 616.172 | -0,96 | 61.562 | 3,64 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 228.032 | 23,78 | 22.783 | 29,54 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.866 | 103,50 | 686 | 113,04 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 333.832 | 0,95 | 33 | 6,45 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 489.999 | -0,48 | 48.956 | 4,15 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.862.590 | 17,86 | 685.645 | 23,35 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 34.138 | -1,51 | 3.208 | -7,36 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 242.535 | 17,01 | 24.232 | 22,45 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 3.271 | 16,28 | 307 | 9,25 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.301 | 222,03 | 130 | 239,47 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 119.535 | -0,57 | 11.943 | 4,05 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 267.195 | 26.695 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 23.160 | 12,15 | 2.314 | 17,35 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 46.880 | -10,35 | 4.684 | -6,19 | ||||
| 2026-02-13 | 13F | St. Nicholas Private Asset Management, Inc | 3.080 | -7,51 | 308 | -3,15 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 5.886 | 588 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 164 | -73,29 | 15 | -75,41 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 12.813 | 27,87 | 1.280 | 33,89 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 193.267 | 4,50 | 18.163 | -1,70 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.296.825 | -4,33 | 129.566 | 0,12 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 4.573 | 1,24 | 430 | -4,88 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.241 | 224 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 20.355 | 5,98 | 1.913 | -0,31 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 1.776.750 | 177.515 | ||||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 3.950 | 0,00 | 395 | 4,51 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 20.000 | 0,00 | 1 | -92,86 | |||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 722 | 18,17 | 68 | 9,84 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 48.994 | -0,40 | 4.895 | 4,22 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 928 | 0,00 | 93 | 4,55 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 122 | 12 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 24.113 | 10,31 | 2.266 | 3,80 | ||||
| 2026-02-14 | 13F | Bank of Marin | 6.325 | -5,75 | 632 | -1,41 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 3.153 | -1,16 | 296 | -6,92 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 1.997.600 | 60,12 | 199.580 | 67,56 | ||||
| 2026-04-30 | 13F | Fortune Financial Advisors, LLC | 3.400 | 320 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 18.000 | 1.692 | ||||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 5.485 | -4,36 | 515 | -9,97 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 32.224 | 6,71 | 3.219 | 11,65 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.582 | -2,57 | 243 | -8,33 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.524.075 | 78,28 | 252.180 | 86,57 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 2.199 | 3,09 | 207 | -3,29 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 167.046 | 1,71 | 15.699 | -4,33 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 13.705 | 1 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 18.162 | 0,79 | 1.815 | 5,47 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.412.969 | -4,96 | 241.081 | -0,54 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 23.001 | -7,37 | 2.162 | -12,86 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 329.431 | 0,39 | 32.913 | 5,06 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.762 | 3,21 | 376 | 7,76 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 100.870 | 4,46 | 10.078 | 9,31 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.194.457 | 85,80 | 119.335 | 94,44 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 100 | 10 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.242.794 | 7,08 | 323.987 | 12,06 | ||||
| 2026-04-22 | 13F | Motco | 123.302 | 0,25 | 11.588 | -5,70 | ||||
| 2025-11-03 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 50.000 | 0,00 | 4.996 | 4,65 | |||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 3.302 | 4,89 | 310 | -1,27 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 1.345.049 | 134.384 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 235 | 0,00 | 23 | 4,55 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 27.630 | -26,20 | 2.597 | -30,59 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 86.674 | 0,00 | 8.660 | 4,65 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 91.797 | -2,04 | 9.171 | 2,53 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 24.102 | -12,67 | 2.408 | -8,58 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 19.473 | -8,98 | 1.830 | -14,37 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 29.725 | -1,39 | 2.970 | 3,20 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 3.887 | 388 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 6.300 | 0,00 | 629 | 4,66 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 121.647 | 4,66 | 12.154 | 9,53 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 11.449 | -1,29 | 1.076 | 107.400,00 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 55.000 | -31,25 | 5.495 | -28,05 | ||||
| 2025-11-24 | 13F | Cherry Tree Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 125.027 | 5,94 | 12.491 | 10,87 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 5.636 | 2,27 | 530 | -3,82 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 83.354 | 52,57 | 8.328 | 59,67 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 27.763 | -1,74 | 2.774 | 2,82 | ||||
| 2026-02-13 | 13F | Dockside LLC | 4.077 | 407 | ||||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 10.900 | 0,00 | 1.024 | -5,97 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 123.245 | 2,89 | 11.583 | -3,22 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 49.167 | -4,06 | 4.912 | 0,41 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 9.500 | -36,67 | 949 | -33,73 | ||||
| 2026-05-01 | 13F | Avion Wealth | 306 | 12,92 | 0 | |||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 204.248 | 91,93 | 19.195 | 80,54 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 50 | -39,02 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 7.427 | 1 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 138.626 | -19,06 | 13.850 | -15,30 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.681.955 | -1,14 | 567.705 | 3,45 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 1.106.950 | -31,61 | 110.595 | -28,43 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 2.486 | 0,24 | 248 | 5,08 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 3.297 | -5,64 | 310 | -11,46 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 4.534 | 3,54 | 426 | -2,52 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 131.273 | 1,70 | 12.337 | -4,33 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.698 | -15,81 | 569 | -11,92 | ||||
| 2026-02-18 | 13F | Greenstone Partners & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 3.115 | 0,81 | 293 | -5,19 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 82.775 | -9,24 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 195 | 0,00 | 19 | 5,56 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 5.696 | -1,21 | 569 | 3,45 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 11.239 | 0,32 | 1.123 | 4,96 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 600 | 0,00 | 60 | 3,51 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 25.431 | -0,21 | 2.390 | -6,13 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 55.092 | 218,73 | 6 | 400,00 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 2.197 | 0,37 | 206 | -5,50 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.075 | 12,57 | 386 | 14,24 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 50.545 | -16,86 | 4.750 | -21,80 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 810 | 0,00 | 81 | 3,90 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.714 | -8,19 | 161 | -13,44 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 62 | 0,00 | 6 | 20,00 | ||||
| 2026-04-27 | 13F | Provident Trust Co | 3.702.825 | -15,35 | 347.991 | -20,37 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 7.708 | 0,00 | 770 | 4,76 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 29.000 | 11,54 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Natixis | 159.840 | -60,67 | 15.970 | -58,84 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.166 | 0,00 | 110 | -7,63 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.919 | 41,84 | 368 | 33,33 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 248.988 | 4,47 | 24.876 | 9,33 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 36.054 | -1,56 | 3.388 | -7,41 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 850 | -18,03 | 0 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.888 | -4,75 | 271 | -10,26 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 371 | -33,39 | 37 | -30,19 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 200.912 | -21,60 | 20.073 | -17,95 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 14.777 | -8,65 | 1.389 | -14,11 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 4.127 | 0,07 | 388 | -6,07 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.616 | -6,16 | 461 | -1,71 | ||||
| 2026-05-01 | 13F | Arq Wealth Advisors, Llc | 48.710 | 678,12 | 4.578 | 632,32 | ||||
| 2026-02-17 | 13F | Fmr Llc | 33.834.232 | 7,32 | 3.380.378 | 12,31 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 241.829 | 0,29 | 24.161 | 4,96 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.824 | -25,14 | 453 | -29,55 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 13.185.839 | -8,47 | 1.317.397 | -4,22 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 6.686 | -2,61 | 628 | -4,12 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 23.619 | -33,28 | 2.360 | -30,19 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 16.187 | 8,48 | 1.617 | 13,55 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 813.101 | 46,54 | 81.237 | 53,36 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8.198 | 0,81 | 770 | -5,17 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 28.747 | 2.872 | ||||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 11.047 | -6,82 | 1.104 | -2,48 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.289.633 | -38,20 | 328.667 | -35,33 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 41.181 | -1,73 | 4.114 | 2,85 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 40.478 | -12,09 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 26.935 | 3,64 | 2.691 | 8,46 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 205.442 | 34,41 | 19.307 | 26,44 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 181.518 | -3,66 | 18.135 | 0,82 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 39.874 | 6,94 | 3.984 | 11,91 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.341 | 3,02 | 314 | -3,10 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 4.686 | -0,13 | 468 | 4,70 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 2.066 | -11,75 | 206 | -7,62 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | 0,00 | 30 | 3,57 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 226 | 23 | ||||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 5.802 | 0,00 | 580 | 4,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 16.596.600 | -2,38 | 1.658.166 | 2,16 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 3.500 | 0,00 | 350 | 4,49 | ||||
| 2026-02-13 | 13F | Commerce Bank | 72.291 | -1,87 | 7.223 | 2,69 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.294.369 | -0,24 | 229.231 | 4,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 156.349 | -2,96 | 15.621 | 1,55 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 142.475 | -5,81 | 14.235 | -1,43 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 44.999 | -2,20 | 4.496 | 2,35 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 192.527 | -4,41 | 19.235 | 0,04 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 4.582 | -6,60 | 458 | -2,35 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 52.370 | -0,16 | 4.922 | -6,09 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 161.926 | -0,21 | 16.172 | 4,39 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.057 | 206 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.859.484 | -2,86 | 186 | 1,65 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.483 | 1,87 | 985 | -4,18 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 2.657 | 0,23 | 266 | -1,48 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 408.200 | -5,16 | 40.783 | -0,75 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 12.004 | -0,02 | 1.128 | -5,92 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.010 | 164,66 | 1.143 | 187,66 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13.647 | 11,42 | 1.364 | 16,60 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.826 | -16,75 | 1.484 | -24,75 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10.991 | 0,83 | 1.033 | -5,23 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 5.162 | 1,73 | 485 | -4,15 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.042 | 204 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.529 | 21,58 | 426 | 14,25 | ||||
| 2026-04-23 | 13F | Simmons Bank | 27.871 | 7,91 | 2.619 | 1,51 | ||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 608.426 | 28,85 | 60.788 | 34,84 | ||||
| 2026-02-17 | 13F | Darsana Capital Partners LP | 2.250.000 | 0,00 | 224.798 | 4,65 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 573.148 | 30,50 | 57.263 | 36,57 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.204 | 7,93 | 207 | 1,97 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 329 | -8,86 | 31 | -16,67 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.774 | 12,78 | 449 | 6,16 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 42.042 | 1,92 | 3.951 | -4,13 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 17.206.336 | -2,93 | 1.719.085 | 1,58 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 109.488 | 2,87 | 10.290 | -3,24 | ||||
| 2026-02-17 | 13F | East Coast Asset Management, LLC. | 44.986 | 0,21 | 4.495 | 4,88 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 9.570.836 | 6,53 | 956.222 | 11,48 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.024 | 24,55 | 284 | 17,36 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.574 | 1,62 | 257 | 6,64 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 48 | 9,09 | 5 | 0,00 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 2.940 | -0,24 | 276 | -6,12 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 3.210 | -0,47 | 302 | -6,52 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 294 | 0,34 | 28 | -6,90 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 131.490 | -1,74 | 12.357 | -7,57 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 31.685 | 70,34 | 2.949 | 57,65 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 13.309 | 4,80 | 1.251 | -1,42 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 843.977 | 5,01 | 77.268 | -3,77 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 3.437.222 | 13,03 | 344.410 | 18,18 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 137.100 | 17,08 | 13.698 | 22,52 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 159.100 | 11,18 | 15.896 | 16,35 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 151.730 | -37,89 | 15.159 | -35,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 112.719 | -26,42 | 10.593 | -30,79 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 25.582 | -18,53 | 2.556 | -14,75 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 6.557 | 0,00 | 655 | 4,80 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 3.890 | -0,31 | 366 | -6,17 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.162 | -19,22 | 616 | -15,52 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 28.333 | 1,05 | 2.831 | 5,75 | ||||
| 2025-11-14 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 264.151 | 2,00 | 24.825 | -4,05 | ||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 2.680 | -14,81 | 252 | -20,06 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 21.269 | 6,76 | 1.999 | 0,40 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 41.406 | 0,35 | 4.137 | 5,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 322.800 | 36,20 | 30.337 | 28,12 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 36.594 | 41,23 | 3.656 | 47,84 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 14.707 | 0,00 | 1.469 | 4,63 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 53.324 | 132,16 | 5.011 | 118,44 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 562 | -13,41 | 53 | -18,75 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.882 | 1.187 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 213 | 0,00 | 21 | 5,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 37 | 4 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 7.552 | 1 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 3.381 | 350 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 232 | 23 | ||||||
| 2026-01-26 | 13F | Marion Wealth Management | 3.674 | 10,53 | 375 | 18,30 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 3.463 | 346 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 76.359 | -4,62 | 7.629 | -0,18 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 66.924 | 1,24 | 6.295 | -4,68 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 9.400 | 0,00 | 939 | 4,68 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 649.069 | 0,37 | 61 | -4,69 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 588 | -2,81 | 55 | -8,33 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37.531 | 21,79 | 3.750 | 27,43 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.361.669 | 26,72 | 136.044 | 32,62 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 115 | 5.650,00 | 11 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 101.352 | 3,88 | 10.126 | 8,72 | ||||
| 2026-02-11 | 13F | Prudential Plc | 135.171 | -2,54 | 13.505 | 1,99 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 19.329 | 13,23 | 1.931 | 18,54 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 133.499 | -8,33 | 13.338 | -4,06 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 255.000 | -41,38 | 25.477 | -38,65 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 6.500 | 18,18 | 649 | 23,62 | |||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.028 | 0,13 | 303 | 4,86 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 8.747 | 7,92 | 822 | 1,61 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 145.251 | 1,77 | 13.651 | -4,28 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 29.001 | -2,52 | 2.897 | 2,01 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 2.228 | 0,00 | 209 | -5,86 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 32.651 | -3,93 | 3.104 | -4,43 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 330 | 0,00 | 31 | -3,12 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 10.576 | 0,90 | 1.057 | 5,60 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 7.286 | -7,56 | 685 | -13,09 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 1.309.688 | -3,82 | 130.851 | 0,65 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 41.400 | 4.136 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 330.173 | -1,49 | 32.988 | 3,09 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 2.600 | 0,00 | 260 | 4,44 | ||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 10.603 | -0,88 | 996 | -6,74 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.598 | 0,04 | 244 | -5,79 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 211.333 | 67,00 | 21.250 | 73,32 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 1.503 | 0,20 | 141 | -5,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 339.200 | -32,94 | 33.889 | 70.502,08 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 536.171 | 1,05 | 53.569 | 5,75 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 63.232 | -8,65 | 6.318 | -4,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 365.700 | -24,44 | 36.537 | 79.328,26 | |||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 172.886 | -1,79 | 16 | -5,88 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 15.611 | 0,58 | 1.560 | 5,27 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 173.685 | -46,60 | 17.353 | -44,12 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 32.681 | 75,07 | 3.072 | 64,66 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 11.241 | 23,85 | 1.123 | 29,68 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 11.029 | -2,79 | 1.102 | 1,66 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 13.005 | 1,22 | 1.299 | 5,95 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 226.867 | 10,66 | 22.666 | 15,80 | ||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 100 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 434.700 | 89,41 | 43.431 | 98,22 | |||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.852 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 25.935 | 2.591 | ||||||
| 2026-04-21 | 13F | Cypress Capital Advisors, LLC | 9.009 | -1,27 | 847 | -7,14 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 9.563 | 0,64 | 899 | -5,37 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 50.543 | -3,13 | 5.050 | 1,37 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 49.353 | -0,19 | 4.931 | 4,45 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 22.366 | 1,46 | 2.102 | -4,59 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.112 | 292 | ||||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.434 | 11,24 | 229 | 4,59 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.903 | -10,84 | 290 | -6,77 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 62.835 | 2,43 | 6.278 | 7,19 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 68.124 | 156,52 | 7 | 200,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 3.964 | 0,33 | 373 | -5,58 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 874.355 | 83,93 | 87.357 | 92,48 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.466 | 0,00 | 420 | -6,05 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.304 | 498 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 796.022 | 0,99 | 74.810 | -5,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 384.100 | 66,28 | 38.375 | 74,01 | |||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20.214 | 3,72 | 1.900 | -2,47 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 3.819 | -2,38 | 359 | -8,21 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 16.564 | 1.655 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.510.884 | -32,98 | 150.952 | -29,86 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 4.699 | -20,40 | 442 | -25,13 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.259 | 0,71 | 226 | 5,14 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 1.255.230 | -6,67 | 118 | -12,69 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 8.851 | -4,39 | 832 | -10,06 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 67.642 | -0,44 | 6.758 | 4,19 | ||||
| 2026-05-01 | 13F/A | Kohmann Bosshard Financial Services, LLC | 72.734 | 2,46 | 6.835 | -3,61 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 191.205 | 3,67 | 19.103 | 8,49 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.265 | 0,16 | 119 | -5,56 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 176.394 | 1,86 | 16.578 | -4,18 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 110.000 | 11.060 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 76.689 | -0,90 | 7.662 | 3,70 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.129 | -1,54 | 294 | -7,26 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.541.412 | 1,36 | 238.842 | -4,65 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 4.767 | 0,17 | 476 | 4,85 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 9.367.818 | -1,10 | 935.939 | 3,50 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 2.533 | -0,28 | 238 | -5,93 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 70.633 | 1,28 | 6.638 | -4,72 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 4.824 | 453 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 569 | 19,54 | 53 | 12,77 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 13.388 | -0,87 | 1.338 | 3,72 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 17.955 | 4,47 | 1.794 | 9,33 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 3.078 | -1,38 | 289 | -7,07 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 28.503 | -2,69 | 2.848 | 1,82 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 6.179 | 617 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 390.217 | 0,00 | 38.987 | 4,65 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.679 | -32,42 | 1.766 | -29,28 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 21.368 | -85,56 | 2.135 | -84,89 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.630.062 | 12,92 | 362.679 | 18,18 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 13.856 | -7,97 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.586.900 | 10,38 | 158.547 | 15,51 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 4.731.108 | 21,19 | 472.685 | 26,82 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.875 | -2,52 | 387 | 2,11 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 5.540 | 554 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 17.487 | 0,30 | 1.643 | -5,63 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.091 | 4,96 | 854 | -1,27 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 76 | -70,20 | 7 | -72,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 69 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 12.518 | 3,43 | 1.251 | 8,23 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 29.900 | 2.987 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 25.900 | -4,78 | 2.588 | -0,35 | |||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 13.272 | 47,99 | 1.326 | 54,91 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 32.700 | 3.267 | |||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.470 | 0,00 | 232 | -9,41 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.545 | 0,00 | 154 | 4,76 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 6.885 | 9,55 | 647 | 3,19 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.040 | -2,65 | 504 | 1,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 366.607 | -7,83 | 36.628 | -3,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.776.800 | -20,68 | 177.520 | -16,99 | |||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.317 | -16,66 | 431 | -12,75 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 193.393 | 129,97 | 19.322 | 140,68 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.283 | -2,35 | 228 | 6,05 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 87.210 | -5,79 | 8.713 | -1,41 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 14.843 | 22,41 | 1.483 | 28,09 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 14.531 | 38,83 | 1.366 | 30,62 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 52 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 15.815 | -4,85 | 1.580 | -0,38 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.473 | 1,46 | 326 | -4,40 | ||||
| 2026-02-12 | 13F | NDVR, Inc. | 3.300 | 330 | ||||||
| 2026-02-04 | 13F | First Foundation Advisors | 192.836 | -1,74 | 19.266 | 2,83 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 11.904 | 1.870 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 190.462 | -3,07 | 19.029 | 1,43 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 129.941 | 126,43 | 12.212 | 112,99 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.589 | 359 | ||||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 75.795 | 8,28 | 7.573 | 13,32 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.180 | 0 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 12.435 | -91,65 | 1.169 | -92,15 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 30.473 | 10,13 | 3.045 | 15,26 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 55 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 12.338 | -0,23 | 1.160 | -6,15 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 2.669 | 3,01 | 251 | -3,10 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 21.541 | -1,34 | 2.152 | 3,26 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 81.791 | 3,04 | 8.172 | 7,83 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 257 | 0,00 | 24 | -4,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 331 | 0,00 | 31 | -6,06 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 108.217 | 11,11 | 10.812 | 16,27 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 90.000 | 143,24 | 8.992 | 154,56 | |||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 9.263 | 8,39 | 871 | 1,99 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 14.000 | 0,00 | 1.399 | 4,64 | |||
| 2026-04-23 | 13F | Ewa, Llc | 2.622 | 25,04 | 246 | 17,70 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.319 | 1,89 | 218 | -8,05 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 5.360 | 99,40 | 504 | 87,69 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 13.152.198 | 10,70 | 1.314.036 | 15,85 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 14.110 | 5,88 | 1.410 | 10,77 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 22.866 | 49,94 | 2.285 | 56,98 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 552 | 0,00 | 55 | 0,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 16.482 | -1,52 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 2.323 | 1,00 | 232 | 5,94 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.066.453 | 12,32 | 905.847 | 17,55 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 27.190 | 2.717 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 119.400 | 0,00 | 11.929 | 4,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.931 | 1,66 | 293 | 6,18 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.012 | 12,47 | 301 | 17,65 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 16 | 77,78 | 2 | |||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 16.606 | 4,94 | 1.659 | 9,87 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 123.379 | -20,45 | 12.327 | -16,75 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 11 | 1 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 9.777 | 2,70 | 977 | 7,49 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 2.167 | 0,00 | 204 | -6,02 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 16.027 | 1,58 | 1.506 | -4,44 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 3.660 | 0,00 | 344 | -6,03 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 115 | -95,74 | 11 | -95,72 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 24.114 | 33,62 | 2.266 | 25,68 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 14.076 | 12,37 | 1.323 | 5,68 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 11.471 | 0,00 | 1.078 | -5,93 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 175.581 | -0,11 | 17.542 | 4,53 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-04-29 | 13F | Fishman Jay A Ltd/mi | 62.120 | 5.838 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 4.832 | -3,55 | 483 | 4,09 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 310.181 | 7,08 | 30.990 | 12,06 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 112 | 460,00 | 11 | 900,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.938 | 0,61 | 593 | 5,33 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 16.663 | 1,83 | 1.566 | -4,16 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 18.729 | 6,11 | 1.760 | -0,17 | ||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 2.223 | -7,53 | 209 | -13,33 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 343.576 | 2,03 | 32.289 | 97.745,45 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.415 | 0,00 | 509 | -6,10 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 722 | 2,12 | 72 | 7,46 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.521 | 26,99 | 652 | 32,86 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 28.730 | -14,68 | 2.870 | -10,70 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 360.118 | 5,66 | 35.979 | 10,58 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 47.103 | -3,49 | 4.706 | 1,01 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 297 | 30 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 61.300 | -47,70 | 5.659 | -47,09 | |||
| 2026-04-23 | 13F | Manchester Financial Inc | 8.812 | -0,81 | 828 | -6,65 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 578 | 1.056,00 | 58 | 1.325,00 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 14.577 | -8,12 | 1.456 | -3,83 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.279 | -4,12 | 228 | 0,44 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 83.256 | -65,55 | 7.685 | -65,14 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 427.200 | -6,01 | 39.435 | -4,90 | |||
| 2026-02-09 | 13F | First National Trust Co | 93.693 | 5,01 | 9.361 | 9,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 616.133 | -67,37 | 61.558 | -65,85 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 654.800 | -60,69 | 65.421 | -58,86 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 516.700 | -50,19 | 51.623 | -47,88 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 37.227 | 3.499 | ||||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.092 | 1,46 | 1.794 | -4,57 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 3.620 | -29,76 | 0 | |||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 3.129 | 32,64 | 313 | 38,67 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 18.166 | 0,00 | 1.815 | 4,61 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.065 | -79,08 | 288 | -80,31 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 31.203 | 52,40 | 2.932 | 43,37 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.030.995 | 103.007 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 150.528.952 | -0,70 | 15.039.348 | 3,92 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 10.755 | -2,45 | 1.011 | -8,27 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 30 | -36,17 | 3 | -50,00 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 33.653 | 2,79 | 3.163 | -3,30 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.728 | 7,87 | 256 | 1,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 384.881 | 3,93 | 35.790 | -6,69 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 45.911 | -2,40 | 4.587 | 2,14 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 242.166 | 26,38 | 22.759 | 18,88 | ||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 14.203 | 133,87 | 1.335 | 120,13 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 792.601 | -8,11 | 79.189 | -3,84 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 59.143 | 21,49 | 5.909 | 27,14 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 200.000 | 19.982 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 31.083 | 0,00 | 3.105 | 0,00 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 6.710 | 0,19 | 670 | 4,85 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 408 | 11,17 | 38 | 5,56 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 6.294 | 12,92 | 629 | 18,05 | ||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2.346 | 0,13 | 220 | -5,98 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 6.815 | 0,00 | 681 | 4,62 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 19.029 | 144,31 | 1.788 | 129,82 | ||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 3.872.312 | -7,96 | 386.883 | -3,68 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 343.001 | -4,46 | 32.235 | -10,13 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.449 | -2,57 | 844 | 2,06 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 5.800 | 545 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Citizens Business Bank | 69.920 | -1,65 | 6.571 | -7,48 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 96.022 | 0,55 | 9.593 | 5,22 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Arbor Trust Wealth Advisors, Llc | 12.225 | -0,12 | 1.149 | -6,06 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 32.187 | 0,05 | 3.216 | 4,69 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 28.843 | 51,54 | 2.711 | 42,56 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 14.790 | 106,28 | 1.478 | 115,94 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 2.016 | 201 | ||||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 13.791 | -2,65 | 1.296 | -8,41 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 5.000 | 0,00 | 470 | -7,86 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 120 | 0,00 | 12 | 0,00 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 30.573 | -1,10 | 2.873 | -6,96 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 42.783 | 0,97 | 4.021 | -5,03 | ||||
| 2026-02-03 | 13F | Bokf, Na | 55.012 | -7,74 | 5.496 | -3,44 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 160.304 | 0,58 | 16.016 | 7,64 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 62 | 6 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 3.126 | 14,72 | 312 | 20,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 35 | 3 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 165 | 0,00 | 16 | -6,25 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 3.257 | 0,00 | 306 | -5,85 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10.591 | 191,84 | 995 | 174,86 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 238 | 0,00 | 25 | 9,09 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 99.650 | 112,02 | 9.365 | 99,47 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 8.042 | 0,00 | 756 | -5,98 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 12.730 | 1.272 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 186.367 | 3,51 | 18.620 | 8,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 15.092.839 | -0,11 | 1.507.926 | 4,54 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 14.990 | -99,81 | 1.498 | -99,81 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 7.936 | 19,86 | 746 | 12,71 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 4.698 | 442 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 9.000 | -28,57 | 846 | -32,83 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 12.658 | -12,27 | 1.265 | -8,21 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.296 | 229 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 61 | 0,00 | 6 | -16,67 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 107.152 | 0,00 | 10.706 | 4,65 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 79.990 | -9,82 | 7.992 | -5,63 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 174.447 | 105,27 | 16.394 | 93,10 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 12.698 | 0,00 | 1.269 | 4,62 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 19.784 | -20,51 | 1.859 | -25,22 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 33.252 | -79,78 | 3.322 | -78,84 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 222.676 | -0,26 | 22 | 4,76 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.131.000 | -24,65 | 412.728 | -21,14 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.741 | 0,61 | 773 | 5,31 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 121.622 | -2,14 | 11.278 | -5,31 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 45.985 | -78,28 | 4.594 | -77,27 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 109.663 | 3,42 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 263.988 | -9,93 | 26.375 | -5,74 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 14.769 | -91,56 | 1.388 | -92,07 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.650 | 0,00 | 531 | -6,03 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 6.535 | -15,93 | 614 | -20,88 | ||||
| 2026-01-26 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 182.227 | -1,15 | 18 | 5,88 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.975 | 6,35 | 468 | 0,00 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 3.984 | 22,96 | 374 | 15,79 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5.269 | -20,62 | 526 | -13,06 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 14.397 | -17,14 | 1.353 | -22,06 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 210 | 20 | ||||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 21.694 | -0,39 | 2.167 | 4,23 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 23.755 | -11,33 | 2.373 | -7,20 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 28.756 | -1,08 | 2.702 | -6,96 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.790 | -26,09 | 356 | -30,47 | ||||
| 2026-01-30 | 13F | Cannon Capital Management, Inc. | 24.316 | 2.429 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 11.831 | 109,32 | 1.182 | 119,29 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 7.701 | -47,75 | 769 | -45,34 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 7.060.309 | -1,00 | 705.395 | 3,60 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 5.670 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 235.858 | -9,18 | 23.565 | -4,96 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.177 | -41,02 | 487 | -44,52 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.245.747 | 5,02 | 124.137 | 9,62 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 30.857 | -2,67 | 3.083 | 1,85 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.614 | -0,08 | 261 | 4,82 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Heritage Investment Group, Inc. | 2.163 | 0,09 | 203 | -5,58 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.212 | 6,28 | 396 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 17.972 | -23,77 | 1.689 | -28,28 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 508 | 0,00 | 51 | 4,17 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 5.126 | 0,95 | 512 | 5,79 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 262.378 | -1,05 | 26.214 | 3,56 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 6.770 | -21,91 | 676 | -18,26 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 87.537 | 8.746 | ||||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 23.115 | 188,72 | 2.309 | 202,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.160.081 | 3,35 | 116.646 | 7,25 | ||||
| 2026-04-30 | 13F | Blodgett Wealth Advisors, Llc | 3.167 | 0,00 | 298 | -6,01 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.504 | 1,17 | 1.549 | 5,81 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 37.292 | -66,06 | 3.505 | -68,08 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 12.500 | 0,00 | 1.175 | -5,93 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 60.076 | -0,44 | 5.646 | -6,37 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.352 | 235 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 179.000 | 4,43 | 17.884 | 9,29 | |||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 2.600 | 0,00 | 244 | -5,79 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 26.939 | -57,66 | 2.691 | -55,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 274.600 | -14,93 | 27.435 | -10,97 | |||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 28.920 | -0,69 | 2.889 | 3,92 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.615 | 0,00 | 246 | -6,13 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 630 | 13,51 | 59 | 7,27 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 142 | 14 | ||||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 6.250 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 12.076 | -13,70 | 1.135 | -18,88 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 588 | 27,27 | 55 | 19,57 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.320 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 27.695 | -6,15 | 2.681 | -9,34 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 2.710.364 | -16,37 | 270.792 | -12,48 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.417 | -2,88 | 415 | -8,59 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 169 | 0,00 | 16 | -6,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 23.233.235 | -6,04 | 2.321.233 | -1,67 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 4.730 | -0,17 | 444 | -6,13 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 123.472 | 4,83 | 11.482 | -5,88 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 720 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 501 | 0,00 | 47 | -6,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.336 | -3,31 | 220 | -9,13 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.410 | 11,44 | 341 | 16,44 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.605 | 34,65 | 148 | 24,37 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 133 | 13 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | -24,00 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 13.688 | -0,54 | 1.286 | -6,47 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.204.018 | -11,15 | 120 | -8,40 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 93.237 | -2,16 | 9.315 | 2,40 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.489.519 | -3,10 | 148.818 | 1,40 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 8.797 | -0,71 | 827 | -6,67 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.046.112 | -10,02 | 88.992 | -5,79 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 13.872.905 | -16,34 | 1.386.042 | -12,45 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 57 | -74,55 | 5 | -77,27 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.643 | -45,51 | 264 | -42,98 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 2.536 | -37,18 | 253 | -34,29 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 645.052 | -24,18 | 64.732 | -20,30 | ||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 15.616 | 1,05 | 1.560 | 5,76 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.064.898 | 0,06 | 206.304 | 4,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.642.790 | -3,84 | 264.041 | 0,63 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 148.900 | 195,44 | 14.877 | 209,21 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 32.690 | -11,40 | 3.072 | -16,66 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 164.900 | 95,61 | 16.475 | 104,71 | |||
| 2026-02-13 | 13F | Martingale Asset Management L P | 271.181 | -6,11 | 27.094 | -1,74 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.974 | 8,11 | 373 | 1,63 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 92 | 0,00 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 50.741 | -1,95 | 5.070 | 2,61 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 8.622 | -0,66 | 861 | 3,99 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 15.571 | 1.463 | ||||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 333.287 | -0,26 | 31.322 | -6,18 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 30.184.369 | 0,26 | 3.015.720 | 4,92 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.477 | 0,00 | 233 | -6,07 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 2.673 | -14,79 | 247 | -21,41 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 70.992 | -3,91 | 7.093 | 0,55 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 38.372 | 2,05 | 3.606 | -3,99 | ||||
| 2026-02-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 6.750 | -1,46 | 674 | 3,22 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.892 | -2,00 | 272 | -7,82 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 22.014 | -1,94 | 2.199 | 2,61 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 9.680 | 0,00 | 967 | 4,65 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 466 | 38,28 | 44 | 30,30 | ||||
| 2026-02-17 | 13F | Veritas Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 38.960 | -2,43 | 3.661 | -8,22 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 54.869 | 3,69 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 47.468 | -2,16 | 4.743 | 2,37 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 28.289 | 4,89 | 2.826 | 9,79 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 5.899 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 881.636 | -7,93 | 88.084 | 17,51 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 20.063 | 12,80 | 2.004 | 18,02 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 1.936 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 8.010 | 93,11 | 753 | 81,64 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.243 | 124 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 20.269 | 21,93 | 2.025 | 27,60 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 41.906 | 340,61 | 3.938 | 314,53 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 20 | 2 | ||||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 28.855 | 1,23 | 2.883 | 5,92 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 126.217 | -1,41 | 12.610 | 3,18 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 143.912 | 348,18 | 14.378 | 369,10 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 22.733 | 2.136 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.053.208 | -2,03 | 192.960 | -7,84 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 320.000 | -31,91 | 30.074 | -35,96 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Put | 620.000 | -56,34 | 58.268 | -58,93 | |||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 98.278 | 4,81 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.151 | 71,73 | 1.014 | 79,79 | ||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 3.451 | -41,05 | 324 | -44,52 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 470 | 75,37 | 44 | 69,23 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 3.072 | 0,07 | 316 | 7,85 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 329.879 | -9,02 | 32.958 | -4,78 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 217.090 | 0,89 | 21.689 | 5,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.239.374 | -13,60 | 423.556 | -9,59 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 20.943 | 10,19 | 2.106 | 14,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 643.600 | 0,00 | 64.302 | 4,65 | |||
| 2026-01-29 | 13F | Comerica Bank | 323.005 | -6,18 | 32.271 | -1,81 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 254.800 | 0,00 | 25.457 | 4,65 | |||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.285 | 314,52 | 30 | 3,57 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 59.689 | 4,87 | 5.610 | -1,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.813 | 0,00 | 264 | -5,71 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 28.730 | 14,82 | 2.870 | 20,18 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 15.839 | -0,06 | 1.582 | 4,56 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 292 | 0,00 | 27 | -6,90 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 5.000 | 0,00 | 470 | -6,01 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 8.639 | 0,02 | 863 | 4,73 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 2.101.463 | 716,52 | 209.948 | 754,49 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 3.172 | 4,76 | 317 | 9,34 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 1.333.901 | 0,10 | 125.360 | -5,84 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 19.884 | 26,94 | 1.869 | 14,39 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 82.419 | -2,10 | 7.746 | -7,91 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 40.138 | 1,72 | 4.094 | 11,40 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 42.547 | 1,96 | 3.999 | -4,10 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 42.332 | -29,80 | 4.229 | -26,17 | ||||
| 2026-04-30 | 13F | Colton Groome Financial Advisors, Llc | 11.351 | 3,43 | 1.067 | -2,74 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.085 | 15,34 | 1.324 | 8,44 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.366.868 | -10,05 | 1.535.304 | -5,87 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 8.501 | 30,22 | 849 | 36,28 | ||||
| 2025-11-10 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 327.002 | 4,36 | 32.671 | 9,21 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 62.718 | -3,66 | 5.894 | -9,38 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.705.130 | -7,78 | 170.360 | -3,49 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 17.312 | 5,48 | 1.730 | 10,41 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.362 | 0,09 | 504 | -5,98 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 5.833 | -4,20 | 548 | -9,87 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 6.008.689 | 3,47 | 564.697 | -2,67 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 109.959 | -4,01 | 10.986 | 0,46 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 20.316 | 0,68 | 2.030 | 5,35 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.251.088 | -14,17 | 124.996 | -10,18 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 138.130 | 583,00 | 13.801 | 615,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 995.400 | -10,99 | 99.450 | -6,85 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 864.900 | -17,68 | 86.412 | -13,86 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.411.964 | 22,11 | 241.036 | 27,73 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Castleark Management Llc | 622.535 | 1,78 | 62.197 | 6,51 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 102 | 104,00 | 10 | 150,00 | ||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 32.894 | -70,58 | 5 | -63,64 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 15.250 | -1,10 | 1.524 | 3,46 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 377 | 0,00 | 35 | -5,41 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.468.500 | 6,72 | 146.718 | 11,69 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 863.200 | 0,24 | 86.242 | 4,91 | |||
| 2026-01-29 | 13F | UBS Group AG | 7.365.471 | 45,11 | 735.884 | 51,86 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 74.348 | -1,97 | 6.987 | -7,79 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.963 | -4,69 | 396 | -0,25 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 26.365 | 14,83 | 2.478 | 8,02 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 25.077 | 10,89 | 2.505 | 16,03 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 9.064 | 906 | ||||||
| 2026-02-17 | 13F | Creative Planning | 679.235 | 1,43 | 67.862 | 6,15 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 163.983 | 8,89 | 16.384 | 13,95 | ||||
| 2026-04-28 | 13F | Westbourne Investment Advisors, Inc. | 121.951 | -0,06 | 11.461 | -6,00 | ||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 3.365 | 0,00 | 316 | -5,95 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.910 | -15,20 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 22.555 | 179,04 | 2.253 | 192,22 | ||||
| 2026-04-24 | 13F | Crown Oak Advisors, LLC | 459.669 | 0,01 | 43.200 | -5,93 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 95.555 | -1,18 | 8.980 | -7,04 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 717 | 7,82 | 65 | -4,41 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 6.091 | 0,00 | 572 | -5,92 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.847 | 7,90 | 1.301 | 1,48 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 173.300 | -82,19 | 17.314 | -81,37 | |||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 6.360 | 61,38 | 635 | 68,88 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 985 | 0,20 | 98 | 5,38 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 24.245 | 1,81 | 2.422 | 6,56 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.625.894 | -15,78 | 362.263 | -11,87 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 205.400 | -68,15 | 20.522 | -66,67 | |||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3.159 | -1,92 | 316 | 2,61 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 240.206 | -6,85 | 23.999 | -2,52 | ||||
| 2026-04-30 | 13F | Opus Capital Group, LLC | 4.117 | 2,29 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.779 | 2,96 | 577 | 7,85 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 26.472 | -0,28 | 2.645 | 4,34 | ||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 9.000 | 0,00 | 846 | -6,01 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 76.513.926 | -7,86 | 7.644.506 | -3,58 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 7.029 | 0,72 | 661 | -5,31 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 41.269 | 82,98 | 3.878 | 69,79 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.866.021 | 80,43 | 286.344 | 88,82 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 8.900 | 0,00 | 836 | -5,96 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 593.645 | -1,80 | 59.311 | 2,77 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 29.089 | 2.906 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 403 | -4,50 | 40 | 0,00 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 72.438 | 1,67 | 6.808 | -4,37 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 463.479 | 0,58 | 46.306 | 5,26 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 650.757 | 325,87 | 65.017 | 345,69 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 650 | 0,00 | 65 | 3,23 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 8.292 | 1,13 | 828 | 5,88 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 68.224 | 6.816 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 7.275 | 9,25 | 727 | 14,33 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 38.431 | 0,77 | 3.612 | -5,22 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 665 | 66 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 99.493 | 83,30 | 9.499 | 91,80 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 15.357 | 1.534 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.799 | -23,97 | 579 | -20,47 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 13.333 | 0,00 | 1.332 | 4,72 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 46.331 | 21,98 | 4.354 | 14,76 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 56.755 | 0,17 | 5.334 | -5,78 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 10.669.791 | 1,95 | 1.002.747 | -4,10 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 366 | 0,00 | 34 | -5,56 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 3.137 | 45,97 | 295 | 37,38 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 8.760 | -21,05 | 823 | -25,72 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.081 | 2,22 | 947 | -3,86 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 13.554 | -4,63 | 1.274 | -10,29 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 951.165 | 106,06 | 95.031 | 115,65 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 8.401 | -14,55 | 790 | -19,65 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 2.506 | 0,00 | 236 | -6,00 | ||||
| 2026-02-14 | 13F | Delaney Dennis R | 26.953 | 36,37 | 2.693 | 42,74 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 230 | 23 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.274 | -14,61 | 214 | -19,92 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 4.175 | -8,12 | 417 | -3,70 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 3.025 | 284 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.492 | -95,74 | 234 | -95,99 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 102.372 | 28,59 | 10.228 | 34,57 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 3.935 | 370 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 18.969 | 5,22 | 1.783 | -1,05 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 99.000 | 9.891 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 20 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 696 | 1,75 | 70 | 6,15 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 912.000 | 0,22 | 91.118 | 4,88 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.838 | 0,00 | 267 | -6,01 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 133.461 | 0,00 | 13 | 8,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 | -99,83 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 11.149 | 1,12 | 1.048 | -4,90 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 473 | -36,93 | 44 | -40,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 674.234 | 12,68 | 67.363 | 17,92 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 4.965 | 496 | ||||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.895 | 13,21 | 460 | 11,65 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 16.554 | -1,18 | 1.556 | -7,05 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 1.039 | 0,00 | 98 | -5,83 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 444.200 | 160,38 | 42.408 | 172,45 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.772 | 377 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 39.770 | -1,81 | 3.973 | 2,77 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.514 | 0,00 | 151 | 4,86 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 3.981 | 5,91 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 77 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.664 | 14,87 | 532 | 8,13 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 75 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 27.057 | -2,63 | 2.703 | 1,92 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 21.536 | -79,99 | 2.152 | -79,06 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 25.356 | 21,22 | 2.533 | 26,84 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 301.695 | 1,77 | 30.142 | 6,51 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 26.945 | 2.532 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 3.240 | -5,54 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 3.147 | 0,35 | 314 | 5,02 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 10.220 | 0,00 | 969 | -8,68 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 12.234 | 17,23 | 1.150 | 10,27 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.149 | 0,00 | 315 | 4,67 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.040 | -24,39 | 204 | -17,48 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 502.560 | -18,18 | 50.211 | -14,38 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.297 | -95,63 | 1.438 | -95,89 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.872 | 2,60 | 552 | -3,50 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 405.365 | -1,35 | 40.500 | 3,23 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 890.067 | -2,97 | 89 | 1,15 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 3.292 | -1,50 | 309 | -7,21 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 18.197 | 8,54 | 1.710 | 2,09 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 2.612 | 6,35 | 246 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 127.392 | 79,41 | 12.728 | 87,77 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 2.593 | 244 | ||||||
| 2026-02-11 | 13F | FLC Capital Advisors | 15.405 | 17,45 | 1.539 | 22,92 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 338.471 | 43,74 | 34 | 50,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 89.812 | 14,06 | 8.973 | 19,37 | ||||
| 2026-04-29 | 13F | SAM Advisors, LLC | 44.671 | 0,25 | 4.198 | -5,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 104.900 | 76,01 | 10.481 | 84,18 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 25.183 | 7,41 | 2.566 | 16,42 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 67.313 | 2,51 | 6.326 | -3,57 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 123.400 | -38,45 | 12.329 | -35,59 | |||
| 2026-02-17 | 13F | Route One Investment Company, L.P. | 1.838.343 | -18,08 | 183.669 | -14,28 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 2.400 | 0,00 | 240 | 4,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 154.343 | 1.331,75 | 15.420 | 1.398,54 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 42.992 | 12,33 | 4.040 | 5,68 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 89.530 | 0,00 | 8.547 | 4,64 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 15.078 | 0,00 | 1.506 | 4,66 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 32.355 | -31,80 | 3.233 | -28,62 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.659.434 | -16,82 | 166 | -13,16 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 2.820 | 36,03 | 265 | 28,02 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 19.934 | 1.873 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 6.103 | 574 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 38.245 | 577,26 | 3.821 | 608,91 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.331 | -37,54 | 233 | -34,83 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 9.803 | 0,00 | 921 | -7,72 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 35.309 | -2,62 | 3.528 | 1,91 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 37.420 | -7,58 | 3.739 | -3,29 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.615 | -0,57 | 250 | 4,18 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 705 | 0,00 | 70 | 4,48 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.877 | -39,84 | 364 | -43,39 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 27 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 23.916 | 116,16 | 2.248 | 103,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 105.033 | 3,98 | 9.871 | -2,19 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 32.071 | -50,73 | 3.014 | -53,65 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.443.286 | 5,48 | 144.199 | 10,38 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5.339 | 0,00 | 533 | 0,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 500 | 0,00 | 50 | 4,26 | ||||
| 2026-04-10 | 13F | Novem Group | 7.479 | -19,81 | 703 | -24,60 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 6.820 | 3,63 | 681 | 8,44 | ||||
| 2026-05-01 | 13F | Financial Advisory Partners, Llc | 34.041 | 3.199 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 379.099 | 7,22 | 37.876 | 12,21 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 49.096.235 | -14,53 | 4.905 | -10,56 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 31.969 | -2,08 | 3.004 | -7,88 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.964 | 1,39 | 496 | 6,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.500 | -5,41 | 334 | -0,89 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.330 | 219 | ||||||
| 2026-05-01 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 445.881 | -8,39 | 42 | -14,58 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 6.075 | -0,34 | 607 | 4,48 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 6.760 | 75,13 | 635 | 64,94 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 3.898 | 0,26 | 389 | 4,85 | ||||
| 2026-02-06 | 13F | Markel Corp | 1.375.800 | 0,81 | 137.456 | 5,49 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 2.500 | -28,57 | 235 | -32,95 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 546 | 0,00 | 55 | 3,85 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 12.878 | -55,66 | 1.287 | -53,61 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 330.000 | 26,92 | 32.970 | 32,83 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 113.658 | 6,67 | 11.356 | 11,63 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 32.300 | 0,00 | 3.227 | 4,67 | |||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 145.410 | 40,95 | 13.666 | 31,74 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.104 | 210 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 11.987 | 93,18 | 1.202 | 94,02 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 761.350 | -5,96 | 76.066 | -1,59 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.653 | -12,50 | 265 | -8,30 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 99.484 | 33,57 | 9.348 | 25,31 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 10.952 | -1,02 | 1.029 | -6,88 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 6.600 | -38,63 | 659 | -35,77 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.352 | 0,69 | 435 | 5,34 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 7.363 | -24,08 | 692 | -28,69 | ||||
| 2026-01-26 | 13F | Chicago Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 27.451 | 4,37 | 2.743 | 9,24 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.706.535 | -1,18 | 270.410 | 3,42 | ||||
| 2026-02-17 | 13F | GCM Grosvenor Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 6.857 | -0,84 | 685 | 3,79 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 399.335 | -8,89 | 39.905 | -5,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.544 | -71,73 | 145 | -73,39 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 47.048 | -4,49 | 4.422 | -10,16 | ||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 532.875 | 0,69 | 51.125 | 1,18 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 388.526 | -5,18 | 38.818 | -0,77 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 31.831 | 0,04 | 2.991 | -5,88 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 3.915 | 0,00 | 357 | 0,00 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 735.545 | -1,58 | 73.488 | 3,00 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 27.110 | -0,73 | 2.709 | 3,87 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.589 | 15,07 | 243 | 8,48 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 761 | -9,83 | 76 | -5,00 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 13.476 | 0,52 | 1.346 | 5,24 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 2.599 | -6,65 | 244 | -12,23 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 44.931 | -3,99 | 4.489 | 0,49 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.223 | 222 | ||||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.318 | -0,51 | 332 | 4,42 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 334.174 | -3,90 | 33.387 | 0,57 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 24.725 | -2,03 | 2.361 | 2,52 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 10.872 | 0,24 | 1.022 | -5,72 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Stony Point Wealth Management Inc. | 29.965 | -35,69 | 2.816 | -39,51 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 5.708 | -1,70 | 570 | 2,89 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 1.000 | -77,78 | 100 | -76,92 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 12.984 | 3,95 | 1.297 | 8,81 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 41.428 | 206,49 | 3.893 | 188,37 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 396.106 | 0,00 | 32 | -15,79 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.900 | 367 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 214.689 | -0,67 | 20.176 | -6,56 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 3.309 | 0,30 | 331 | 5,10 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.574 | 1,10 | 95.654 | 5,80 | |||
| 2026-02-14 | 13F | Somerville Kurt F | 65.555 | 49,69 | 6.550 | 56,67 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.401 | -7,51 | 33.979 | -3,20 | |||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.250 | 225 | ||||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 10.637 | 0,00 | 1.000 | -5,93 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9.753 | 24,56 | 917 | 17,14 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.750 | 1,71 | 774 | 6,46 | ||||
| 2026-04-29 | 13F | Jericho Financial, Llp | 6.072 | -10,15 | 571 | -15,56 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.060 | -42,95 | 106 | -40,68 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.756 | -81,94 | 353 | -83,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.599.375 | 78,46 | 259.704 | 86,76 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 98.273 | -2,55 | 9.236 | -8,34 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 7.769 | 0,50 | 730 | -5,44 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.104 | 1,50 | 292 | -4,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 61.400 | -7,11 | 6.134 | -2,79 | |||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 21.600 | 2.158 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 40.000 | -24,24 | 3.996 | -20,71 | |||
| 2026-01-05 | 13F | Garrett Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 2.432 | 0,21 | 229 | -5,79 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 26.498 | -11,76 | 2.490 | -17,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.613.436 | 97,24 | 161.198 | 106,41 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 7.347 | 734 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 57.290 | 5.724 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 83.674 | -2,29 | 7.864 | -8,09 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 5.300 | 0,00 | 530 | 4,75 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 191 | -15,11 | 0 | |||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 5.920 | 591 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 19.572 | 47,62 | 1.955 | 54,55 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 145 | 14 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 90 | 0,00 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.014.613 | 10,94 | 201.451 | 16,06 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 413.901 | -11,18 | 41.353 | -7,05 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 204.698 | 2,58 | 19.238 | -3,51 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 15.547 | -2,55 | 1.553 | 1,97 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 1.094 | -5,36 | 103 | -11,30 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 279 | 0,00 | 26 | -3,70 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 143.200 | 15,85 | 14.307 | 21,25 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.530 | 5,15 | 253 | 10,04 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 32.702 | 2,18 | 3.267 | 6,94 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 11.584 | -3,52 | 1.157 | 0,96 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 6.038 | 8,60 | 567 | 2,16 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.373 | 223 | ||||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 38.706 | 3.867 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 11.733 | 4,70 | 1.103 | -1,52 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 46 | 4 | ||||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 5.420 | -8,45 | 542 | -4,25 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 11.902 | -0,83 | 1.189 | 3,84 | ||||
| 2026-02-10 | 13F | Allen Operations Llc | 380.215 | 0,00 | 37.987 | 4,65 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 572.960 | -2,73 | 57.244 | 1,79 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 128 | 0,00 | 12 | 0,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 12.236 | 192,59 | 1.222 | 206,27 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 666 | 0,15 | 67 | 4,76 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 191.318 | 0,00 | 17.980 | -5,93 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 10.787 | -6,48 | 1.014 | -12,07 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.723 | 0,33 | 256 | -5,90 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 320 | 3,23 | 30 | 0,00 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 2.463 | -0,16 | 231 | -6,10 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 21.412 | -2,54 | 2.139 | 2,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 20.261 | 78,64 | 2.024 | 87,06 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 14.036 | 8,76 | 1.319 | 2,33 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 12.974 | 30,54 | 1.219 | 22,76 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.807 | 22,42 | 266 | 16,16 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 80.345 | 8.027 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 253.743 | -4,67 | 25.351 | -0,24 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.043.514 | -2,71 | 104.258 | 1,81 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.781 | -13,95 | 261 | -18,94 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.345 | 6,69 | 234 | 11,96 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 270.191 | -4,92 | 27 | -3,70 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 12.211 | 6,42 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 311.324 | -17,88 | 29.258 | -22,76 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 9.849 | -9,62 | 926 | -14,98 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 5.488 | 0,00 | 548 | 4,78 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.632 | 1,36 | 663 | 6,09 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.609.399 | 8,55 | 161.068 | 13,79 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.668 | -2,75 | 566 | 1,80 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 115 | 0,00 | 11 | 10,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 16.781 | 0,00 | 1.577 | -5,91 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 365 | -1,35 | 36 | 2,86 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 3.455 | 0,00 | 325 | -6,09 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 765.081 | 2,12 | 76.439 | 6,87 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 100 | 10 | ||||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 20.215 | -9,54 | 2.020 | -5,30 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 1.704 | -25,95 | 160 | -30,13 | ||||
| 2026-04-07 | 13F | Longboard Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 131.083 | 0,96 | 12.319 | -5,03 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 140.449 | 2,57 | 14.032 | 7,34 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 717.463 | 0,29 | 71.682 | 4,95 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 228 | 0,00 | 21 | -4,55 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 5.540 | 10,03 | 1 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 7.819 | -2,24 | 735 | -8,14 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 51.206 | 590,76 | 5.116 | 623,62 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 199.460 | 19.928 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 47.271 | 16,87 | 4.443 | 9,92 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 210.705 | -56,36 | 21 | -54,35 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 201.068 | 1,97 | 20.073 | 6,63 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.628 | 4,01 | 362 | 9,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.587 | 46,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 73.284 | 6,04 | 6.887 | -0,26 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.286 | 0,00 | 685 | -5,91 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 854.631 | 85.386 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 46.413 | 11,85 | 4.637 | 17,07 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 15.896 | -10,97 | 1.479 | -17,05 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.270 | 32,62 | 683 | 24,86 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.750 | 446 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 53.166 | -4,06 | 5.312 | 0,40 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 9.081 | 907 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 9.512 | 26,32 | 894 | 18,75 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 3.860 | 0,00 | 386 | 4,62 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 552.770 | -9,46 | 51.949 | -14,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 113.093 | 15,33 | 11.299 | 20,70 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 12.380 | 0,32 | 1.163 | -5,60 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 25.483 | 1,30 | 2.546 | 6,04 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 13.010 | -0,44 | 1.223 | -6,36 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 30.875 | 64,27 | 3.085 | 71,91 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 110.946 | 11.085 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.267 | 0,00 | 119 | -5,56 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 12.454 | -2,12 | 1.244 | 2,47 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 8.249 | -2,85 | 775 | -8,61 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.003 | -7,35 | 600 | -3,07 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.940 | 370 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 37.564 | 2,49 | 3.753 | 7,26 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 6.285 | -6,51 | 628 | -2,18 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.269 | 91,74 | 495 | 80,66 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 237.650 | 0,08 | 22.334 | -5,86 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 2.200 | -1,43 | 207 | -7,62 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 55.819 | 5,67 | 5.246 | -0,61 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 2.386 | 2,36 | 224 | -3,45 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 18.081 | 7,70 | 1.807 | 12,73 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 141.049 | 5,71 | 14.092 | 10,63 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 35.691 | 3,58 | 3.354 | -2,56 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 14.589 | 1.499 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 132.632 | 12,74 | 12.465 | 6,05 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 151.762 | -2,17 | 15.163 | 2,38 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 30 | 3,57 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 360 | -1,91 | 36 | 0,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 11.031 | -1,68 | 1.102 | 2,89 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 5.584.229 | -4,52 | 557.920 | -0,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 14.000 | -27,84 | 1.399 | -24,51 | |||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 1.173 | 117 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 6.313 | 18,82 | 631 | 24,26 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 764 | 0,26 | 72 | -6,58 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 545.303 | -30,96 | 54.481 | -27,75 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 8.248 | -3,41 | 1 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.010 | 10,87 | 101 | 16,28 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 95.687 | 3,08 | 9.560 | 7,89 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.905 | 4,62 | 1.828 | -0,71 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 11 | 1 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.829 | -25,51 | 830 | -29,98 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.175 | -12,65 | 204 | -17,74 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 23.239 | -0,35 | 2.184 | -6,23 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 5.474 | 0,02 | 523 | 4,61 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 67.911 | 6.786 | ||||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 20.928 | 2.091 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.556 | 240 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.864 | 264 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 16.425.579 | 3,04 | 1.641.080 | 7,83 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.037 | 3,29 | 755 | -2,83 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 66.802 | 10,96 | 6.717 | 16,86 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 6.306 | -29,51 | 593 | -33,71 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 19.038 | -2,60 | 1.902 | 1,93 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 113.500 | 19,78 | 11.340 | 25,35 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 39.346 | 3.931 | ||||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 513.927 | -3,00 | 51.346 | 1,52 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 330.283 | 6.690,36 | 32.999 | 7.011,64 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 672.366 | 0,75 | 63 | -4,55 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.573.703 | 336,88 | 157.229 | 357,20 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 177.296 | -2,35 | 17.714 | 2,19 | ||||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 43.873 | 0,71 | 4.123 | -5,26 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 227.695 | 9,56 | 22.749 | 14,66 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 14.400 | 0,00 | 1.353 | -5,91 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.297.400 | 15,28 | 129.623 | 20,65 | |||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.494 | 4,36 | 1.148 | 10,28 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.754.306 | 3,50 | 974.553 | 8,31 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.087.000 | 22,37 | 108.602 | 28,06 | |||
| 2026-04-22 | 13F | Avise Financial Cooperative, Inc. | 9.830 | 3,41 | 924 | -2,74 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.854 | 1,60 | 550 | -4,35 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 711.700 | 10,94 | 71.106 | 16,10 | |||
| 2026-02-12 | 13F | Paralel Advisors LLC | 750.000 | 0,00 | 74.932 | 4,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 296.800 | -1,26 | 29.653 | 3,33 | |||
| 2026-02-09 | 13F | Firestone Capital Management | 2.157 | 1,08 | 216 | 5,91 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.472 | 0,00 | 232 | -5,69 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 14.559 | 0,79 | 1.455 | 5,44 | ||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 9.865 | 14,56 | 927 | 7,79 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 63.426 | 6.337 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 87.320 | -1,20 | 8.724 | 3,40 | ||||
| 2026-04-08 | 13F | Tlwm | 18.919 | 3,72 | 1.778 | -2,41 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.651 | 6,95 | 565 | 11,90 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 3.700 | 42,31 | 348 | 33,98 | |||
| 2026-04-23 | 13F | Embree Financial Group | 17.194 | 0,35 | 1.616 | -5,61 | ||||
| 2026-02-12 | 13F | RMR Capital Management, LLC | 16.845 | -0,24 | 1.683 | 4,34 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 719 | 72 | ||||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 825 | 10.212,50 | 78 | |||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 3.800 | 46,15 | 357 | 37,84 | |||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.762 | 3,27 | 376 | 7,76 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 190.857 | 2,61 | 19.069 | 7,38 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 31.571 | -2,02 | 3.154 | 2,54 | ||||
| 2026-04-15 | 13F | City Holding Co | 22.948 | 11,56 | 2.157 | 4,91 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 4.961 | 466 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.601 | 24,33 | 244 | 16,75 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 6.628 | 4,64 | 623 | -5,33 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 14.819 | 4,22 | 1.393 | -1,97 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 4.950 | -16,46 | 465 | -21,32 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 121 | 0,00 | 12 | 9,09 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.505 | 0,00 | 329 | -6,00 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 616 | 44,60 | 58 | 35,71 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 1.442.694 | 7,11 | 135.584 | 0,75 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 78.687 | 1,94 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 13.460 | 0,00 | 1.345 | 4,59 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 12.072 | 4,51 | 1.206 | 9,44 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.600 | 1.259 | ||||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 97.251 | -16,70 | 9.140 | -21,65 | ||||
| 2026-01-21 | 13F | Brooklyn FI, LLC | 2.252 | -3,92 | 225 | 0,45 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.114 | -5,12 | 311 | -0,64 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 28.337 | -5,11 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 22.031.493 | 3,75 | 2.201.166 | 8,57 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 69.339 | 2,10 | 6.928 | 6,85 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 44.687 | -1,30 | 4.200 | -7,16 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.262 | 2,38 | 392 | -5,78 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 2.150 | -14,00 | 223 | -5,51 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 181.715 | -8,63 | 17.048 | -14,30 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 11.733 | 110,31 | 1.103 | 97,85 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.125 | -29,94 | 0 | |||||
| 2026-02-14 | 13F | Puzo Michael J | 41.485 | 73,56 | 4.145 | 81,60 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 37.927 | 3.789 | ||||||
| 2026-02-17 | 13F | Amundi | 6.471.276 | -7,33 | 646.545 | -1,50 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 5.853 | 1,83 | 585 | 6,57 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.145 | -38,58 | 484 | -39,55 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 565 | 0,00 | 53 | -5,36 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 122.371 | 2,11 | 12.226 | 6,86 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.685 | 0,41 | 252 | -5,62 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 10.339 | 1,57 | 1.033 | 6,28 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 2.200 | 0,00 | 207 | -5,94 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 93 | 1,09 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 3.024 | 302 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 7.816 | 1,15 | 781 | 5,83 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.350 | 235 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 22.902 | -9,27 | 2.288 | -5,02 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 15.677 | -6,47 | 1.473 | -12,01 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 385.795 | -68,87 | 38.545 | -67,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.942.074 | 3,62 | 793.493 | 8,44 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 25.215 | 4,26 | 2.519 | 9,14 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 37.500 | -70,89 | 3.747 | -69,53 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 229 | 4.480,00 | 22 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 133.300 | -41,48 | 13.318 | -38,76 | |||
| 2026-04-23 | 13F | Howard Bailey Securities, Llc | 3.900 | -4,32 | 367 | -10,07 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 66.660 | 4,88 | 6.265 | -1,35 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.184.653 | -28,08 | 318.180 | -24,74 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 241.312 | -7,04 | 24.110 | -2,72 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 132.934 | 3,99 | 13.281 | 8,82 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9.091 | 15,66 | 854 | 8,79 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 58.306 | 1,16 | 5.825 | 5,87 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 198.151 | 1,91 | 19.797 | 6,65 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 20.324 | 8,60 | 2.031 | 13,66 | ||||
| 2026-02-13 | 13F | Timucuan Asset Management Inc/fl | 3.024.563 | -3,43 | 302.184 | 1,06 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 9.368 | -0,26 | 936 | 4,35 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 4.341 | 2,31 | 434 | 6,91 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 692.185 | 2,36 | 69.156 | 7,12 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 28.120 | 0,37 | 2.643 | -5,61 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 15.479 | 3,64 | 1.547 | 9,57 | ||||
| 2026-04-29 | 13F | Stenger Family Office, LLC | 32.790 | 7,23 | 3.082 | 0,85 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 20.216 | 3,74 | 2.020 | 8,55 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.521 | 0,75 | 1.365 | -5,28 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 4.090 | -20,29 | 384 | -25,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 11.959 | 5,86 | 1.195 | 10,76 | ||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 248.206 | 46,22 | 24.798 | 53,03 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 25.647 | 8,30 | 2.562 | 13,36 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 2.536 | 0,12 | 0 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 4.035 | -13,54 | 403 | -9,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.998 | -5,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 4.355 | 3,72 | 435 | 8,75 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 33.621 | 77,59 | 3.359 | 85,89 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 622 | -3,86 | 58 | -9,37 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 471.408 | 56,08 | 47.098 | 63,34 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 546.004 | 119,85 | 54.551 | 130,08 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 49 | 5 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.315 | 0,32 | 531 | 5,15 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 611.000 | 0,00 | 57.416 | -5,96 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 6.482 | 648 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 23.108 | 474,40 | 2.309 | 501,04 | ||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 59.355 | 11,79 | 5.578 | 5,17 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 191.226 | 18,90 | 19.105 | 24,43 | ||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Directional Asset Management | 13.559 | -3,86 | 1.274 | -9,58 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 105.745 | 1,83 | 9.938 | -4,22 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 40.334 | 8,60 | 4.030 | 13,65 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 8.268 | 826 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 129.749 | 7,74 | 13 | 9,09 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.369 | -7,11 | 317 | -12,71 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 1.374.120 | 129.140 | ||||||
| 2026-02-13 | 13F | North Peak Capital Management, LLC | 1.234.682 | -22,57 | 123.357 | -18,96 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.202 | 0,00 | 113 | -6,67 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 219.949 | 1,99 | 21.975 | 6,73 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 236.121 | 22.542 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 5.003 | -0,97 | 500 | 3,53 | ||||
| 2025-11-14 | 13F | Bain Capital Public Equity, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 28.356 | -18,25 | 2.833 | -14,44 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 1.717.378 | -1,61 | 161.399 | -7,45 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.936 | 0,75 | 293 | 5,40 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 1.148 | 115 | ||||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.860 | 0,84 | 363 | -5,24 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 14.129 | -1,22 | 1.328 | -7,14 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 217 | 42,76 | 20 | 33,33 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5.046 | 12,43 | 474 | 5,80 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 284.640 | -13,08 | 28.438 | 91.635,48 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 305 | 52,50 | 29 | 47,37 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 15.689 | 3,60 | 1.568 | 8,44 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 22.111 | 11,28 | 2.209 | 16,51 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 9.834 | 982 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 40.676 | -2,21 | 4.064 | 2,32 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 132.558 | 36,58 | 13.244 | 42,92 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 17 | 0 | ||||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | Call | 1.000 | 0,00 | 100 | 4,21 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 4.902 | -11,83 | 490 | -7,74 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 26.545 | 55,69 | 2.652 | 63,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 77 | 0,00 | 7 | 0,00 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 92.960 | -2,28 | 8.736 | -8,08 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 5.270 | 0,25 | 527 | 4,99 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.464 | -16,62 | 232 | -21,69 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 15.250 | 0,00 | 1.524 | 4,67 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 11.309 | 1.063 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.265.365 | 129,30 | 127 | 142,31 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 68.303 | 6,24 | 6.824 | 16,35 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 127.833 | -3,24 | 12.772 | 1,26 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 185 | 0,00 | 17 | -5,56 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 3.681 | 378 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 3.729 | -18,08 | 350 | -22,91 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 32.759 | 0,73 | 3.079 | -5,26 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 862 | 0,00 | 86 | 4,88 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.061 | -6,81 | 758 | -14,07 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 5.073 | -8,38 | 477 | -13,92 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 3.063 | 9,31 | 306 | 14,23 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 14.950 | 1.494 | ||||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 38.564 | 6,46 | 3.853 | 11,39 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 6.168 | -10,40 | 616 | -6,24 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 6.283.895 | 5,45 | 627.824 | 10,36 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.167 | -21,03 | 398 | -17,46 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 1.007.713 | 15,41 | 100.681 | 20,77 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.181 | 817 | ||||||
| 2026-04-23 | 13F | Triad Investment Management | 3.000 | 293 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 32 | -47,54 | 3 | -40,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 31.664 | -5,94 | 2.976 | -11,54 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 4.895 | 0,00 | 489 | 4,71 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 65 | 0,00 | 6 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.273 | 33,70 | 327 | 39,91 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 2.855 | -3,09 | 268 | -8,84 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 9.115 | 1,00 | 911 | 5,69 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 38.781 | -1,33 | 3.875 | 3,25 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 467 | 0,00 | 47 | 4,55 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 7.845 | -0,58 | 784 | 3,98 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 |

