Grundlæggende statistik
| Institutionelle aktier (lange) | 459.238.368 - 41,68% (ex 13D/G) - change of -63,57MM shares -12,15% MRQ |
| Institutionel værdi (lang) | $ 86.335.805 USD ($1000) |
Institutionelt ejerskab og aktionærer
T-Mobile US, Inc. (US:TMUS) har 1742 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 459,238,368 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Softbank Group Corp, Price T Rowe Associates Inc /md/, State Street Corp, Wellington Management Group Llp, Fmr Llc, Capital International Investors, Morgan Stanley, and Geode Capital Management, Llc .
T-Mobile US, Inc. (NasdaqGS:TMUS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 189,80 / share. Previously, on April 28, 2025, the share price was 236,77 / share. This represents a decline of 19,84% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-06 | DEUTSCHE TELEKOM AG | 636,411,404 | 628,168,603 | -1.30 | 55.80 | -1.24 | ||
| 2025-08-08 | SoftBank Group Capital Ltd | 63,861,065 | 50,861,065 | -20.36 | 4.52 | -19.57 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 1.740 | -3,39 | 353 | -18,10 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.958 | 398 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 42.040 | -3,04 | 8.535 | -17,77 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 411 | 9,31 | 86 | 13,16 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.801 | 6,44 | 2.599 | -9,28 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.927 | 32,92 | 594 | 12,71 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.442 | 5,49 | 293 | -10,70 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.792 | -25,92 | 1.176 | -37,20 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.318 | -8,99 | 2.704 | -22,81 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 189.000 | 38.375 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.765.014 | -0,18 | 561.408 | -15,33 | ||||
| 2026-03-23 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.035 | 164,14 | 637 | 173,39 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 23.763 | -47,34 | 4.825 | -55,34 | ||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 9.106 | -9,56 | 1.849 | -23,32 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 157 | 3.825,00 | 32 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 1.293 | -13,86 | 310 | -13,45 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 4.423 | -16,25 | 899 | -16,14 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 5.009 | -6,72 | 1.052 | -3,49 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 16.206 | 3.290 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 1.830 | -94,86 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.226 | -16,71 | 257 | -20,68 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 1.186 | 6,37 | 249 | 10,18 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.645 | 35,85 | 2.161 | 15,25 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.488 | 7,28 | 313 | 11,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.249.765 | 24,54 | 253.752 | 5,63 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 7.775 | 27,82 | 1.544 | 10,29 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.163 | 244 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 1.001 | 0,00 | 203 | -15,06 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 74.738 | 15.175 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.475 | 8,78 | 300 | -7,72 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7.248 | -12,26 | 1.522 | -9,24 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.012 | 0,00 | 205 | -15,29 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 7.017 | -34,30 | 1.425 | -44,29 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.450 | 0,00 | 294 | -15,27 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.160 | 10,20 | 2.063 | -6,57 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 14.134 | 44,93 | 2.670 | 45,74 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 201.903 | -1,12 | 41 | -16,67 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 4.037 | -27,87 | 820 | -38,83 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 181.918 | -1,87 | 37 | -18,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 352 | -87,87 | 71 | -89,77 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 42.815 | 0,00 | 8.992 | 3,44 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 8.179 | -5,72 | 1.661 | -20,04 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 420 | 0,00 | 85 | -15,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 3.796 | -3,31 | 771 | -18,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 202.125 | 30,16 | 41.039 | 10,40 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 946.646 | 24,39 | 192.207 | 5,51 | ||||
| 2026-02-12 | 13F | M&G Plc | 122.305 | 24.828 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 2.555 | 5,97 | 519 | -10,23 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 186.229 | -32,75 | 37.812 | -42,96 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 9.662 | 195,75 | 1.962 | 150,77 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 9.648 | 0,87 | 1.789 | -14,12 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 440.280 | 1,86 | 89.394 | -13,60 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.082 | 220 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.164 | -0,78 | 439 | -15,90 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 77.479 | -19,08 | 16.273 | -16,29 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 16.388 | 2,69 | 3.923 | 3,16 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 3.430 | -9,50 | 696 | -23,26 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 1.110 | -31,44 | 225 | -41,86 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 490.772 | -16,80 | 99.646 | -29,43 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 2.955 | 34,99 | 600 | 14,31 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 37.414 | 0,83 | 7.597 | -14,48 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 7.449 | 23,57 | 1.564 | 27,88 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 1.200 | 0,00 | 244 | -15,33 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 296.083 | 32,68 | 62.370 | 16,75 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 112.189 | -29,70 | 22.864 | -39,79 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.329.956 | 9,97 | 471.686 | -6,75 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 28.767 | 14,30 | 5.841 | -3,05 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 79.991 | -0,19 | 16.801 | 3,25 | ||||
| 2026-01-23 | 13F | Avion Wealth | 97 | -13,39 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.422 | 492 | ||||||
| 2025-10-29 | 13F | JCIC Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Riverview Trust Co | 140 | 0,00 | 28 | -15,15 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.910 | 5,12 | 1.241 | 8,76 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 39.236 | 11,60 | 7.966 | -5,35 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 632 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 30.666 | -18,48 | 6.227 | -34,55 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.894 | 385 | ||||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 1.473 | 299 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5.430 | 5,36 | 1.103 | -10,62 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 25 | -41,86 | 5 | -50,00 | ||||
| 2026-04-21 | 13F | Maseco Llp | 47 | -55,66 | 10 | -57,14 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.135 | 230 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 246 | -6,46 | 52 | -3,77 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.635 | 0,00 | 535 | -15,08 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 726 | 147 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 66.758 | -1,03 | 13.555 | -16,05 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 5.112 | 1.038 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 21.360 | 1,98 | 4.338 | -13,46 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.031 | 17,83 | 209 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 41 | 8 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 3.474 | 0,00 | 705 | -15,16 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 54.826 | -9,01 | 11.515 | -5,87 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 266 | 56 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 30 | 0,00 | 6 | -14,29 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 310 | -30,49 | 62 | -39,22 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 35 | 0,00 | 7 | -12,50 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.633 | -0,72 | 535 | -15,77 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 1.600 | 0,00 | 325 | -15,40 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 3.518 | -9,63 | 739 | -6,58 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.641 | 345 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.016 | -83,99 | 206 | -86,44 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.009 | -7,43 | 205 | -21,54 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.397 | 5,91 | 284 | -10,16 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 14.335 | 3.432 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.091 | -50,36 | 222 | -57,98 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 330 | 0,00 | 69 | 2,99 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 111 | 0,91 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 1.439 | -6,86 | 292 | -20,87 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 8.878 | 5,64 | 1.865 | 9,26 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 281 | 0,00 | 59 | 3,51 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 663 | -0,90 | 135 | -16,25 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 4.372 | 3,11 | 888 | -12,61 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.557 | -15,52 | 925 | -28,35 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 1.255 | -8,79 | 264 | -5,73 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 12.459 | -5,11 | 2.617 | -1,84 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 17.951 | 3,87 | 3.645 | -11,92 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.126.529 | -39,80 | 228.714 | -48,94 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 94.438 | 21,65 | 19.175 | 106.422,22 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 25.281.709 | 4,32 | 5.133.198 | -11,51 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 538.802 | 109.441 | ||||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.175 | -11,11 | 1.051 | -24,62 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 2.506 | -19,94 | 460 | -34,66 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 170.514 | -6,89 | 35 | -20,93 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 118 | 0,00 | 24 | -17,86 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 6.737 | 1.368 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.144 | 3,03 | 435 | -12,65 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 15.244 | 3.095 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 72 | 0,00 | 15 | -17,65 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 199.400 | 183,24 | 40.486 | 140,24 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 39.327 | -0,33 | 7.985 | -15,46 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 133.400 | 164,68 | 27.086 | 124,51 | |||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 31.546 | -62,52 | 6.626 | -61,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.235.312 | 515,78 | 250.818 | 422,31 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 390.578 | 0,71 | 79.303 | -14,58 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.430 | -30,07 | 1.103 | -40,69 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 1.147 | -6,67 | 233 | -21,09 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.677 | -0,48 | 562 | 2,93 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.367 | -75,62 | 918 | -74,78 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 790 | -58,44 | 160 | -63,88 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 71.663 | 5,71 | 15.051 | 9,35 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.230 | 53,69 | 453 | 30,26 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 19.584 | 69,31 | 3.977 | 43,64 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 1.072 | 7,41 | 218 | -8,82 | ||||
| 2026-01-26 | 13F | KBC Group NV | 214.785 | -78,54 | 44 | -82,01 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 5.810 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 205 | 43 | ||||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 36.089 | 7.580 | ||||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.535 | -8,63 | 312 | -22,64 | ||||
| 2026-02-17 | 13F | EFG International AG | 218 | 44 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 25 | 5 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.146 | 9,77 | 2.060 | 8,88 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 5.571 | -4,57 | 1.131 | -19,04 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 38.092 | -32,72 | 7.734 | -42,93 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 6.365 | 23,57 | 1.337 | 27,85 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 955 | -13,10 | 201 | -10,31 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 152 | 0,00 | 31 | -16,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | 225,00 | 3 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.009 | -2,19 | 408 | -16,90 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 6.104 | 0,68 | 1.282 | 7,11 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 4.571 | 7,00 | 928 | -9,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 594.946 | 4,88 | 120.798 | -11,04 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 16.668 | 10,51 | 3.501 | 14,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 22.800 | 135,05 | 5.458 | 136,13 | |||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 15.135 | -27,06 | 3.073 | -38,13 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.772 | 53,36 | 1.781 | 30,09 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.444 | 3,22 | 3.218 | 3,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 82.000 | -16,84 | 19.629 | -16,44 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 718.573 | 9,39 | 145.899 | -7,21 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 96.030 | 22.988 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 55.086 | -0,46 | 11.185 | -15,57 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.260.742 | 20,57 | 459.021 | 2,27 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.003 | 240 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 88.107 | 249,08 | 17.889 | 196,13 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.402 | -19,85 | 473 | -15,99 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 924 | -1,70 | 194 | 2,11 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 3.864 | -3,16 | 785 | -17,82 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 676.657 | 5,62 | 124.901 | -1,69 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 3.715 | -32,64 | 754 | -42,62 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 38.386 | -52,73 | 7.794 | -59,91 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 1.238 | 32,83 | 251 | 12,56 | ||||
| 2026-01-14 | 13F | LVW Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 1.923 | -73,21 | 390 | -77,30 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.939 | -0,05 | 407 | 3,56 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 380.016 | 7,82 | 72.814 | -13,70 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 307.500 | -46,61 | 62.435 | -54,71 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.962 | 3,42 | 832 | 7,08 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.111 | -10,19 | 1.038 | -23,86 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.338 | -2,90 | 1.541 | 0,46 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 102.624 | 10,78 | 20.837 | -6,03 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 47.514 | -0,76 | 9.979 | 2,65 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 1.074 | 218 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 64 | -16,88 | 13 | -13,33 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 340 | 12,21 | 69 | -4,17 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 46.707 | 10,42 | 9.810 | 14,22 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.625 | -2,93 | 2.889 | -5,56 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.960 | -2,76 | 601 | -17,45 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 203.033 | 32,03 | 41.224 | 11,99 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 47 | 42,42 | 10 | 50,00 | ||||
| 2026-01-12 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.494 | -10,01 | 913 | -23,68 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 71 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.555 | 316 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 15.301 | 2.984 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 988 | -15,77 | 201 | -28,57 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 3.170 | -5,43 | 644 | -19,83 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 26.279 | 3,17 | 5.336 | -12,50 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 821.780 | 18,58 | 166.536 | 0,38 | ||||
| 2025-11-14 | 13F | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 969 | 204 | ||||||
| 2026-02-10 | 13F | Rational Advisors Llc | 365 | 10,27 | 74 | -6,33 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 8.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.896 | 1,47 | 2.415 | -13,93 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.938 | 10,16 | 617 | 14,05 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 192.362 | 4,56 | 39.057 | -11,31 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 37.328 | 6,26 | 8 | -12,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.728 | -83,03 | 1 | -87,50 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 6 | -33,33 | 1 | -50,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 19.615 | -0,59 | 3.983 | -15,69 | ||||
| 2025-11-05 | 13F | Financial & Tax Architects, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.107 | 10,83 | 1.037 | -6,07 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 172 | 3,61 | 35 | -12,82 | ||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 18.339 | 3.724 | ||||||
| 2025-11-14 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 10.803 | 2.193 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.628 | 0,06 | 342 | 3,64 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.180 | 1,30 | 458 | 4,82 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 5.800 | 0,00 | 1.178 | -15,20 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 98.404 | -92,32 | 19.980 | -93,49 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.268 | -19,36 | 1.882 | -31,62 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 176 | 36 | ||||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 16.111 | 8,70 | 3.271 | -7,78 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 534 | 1,52 | 108 | -13,60 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.329 | 1.106,16 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 322 | -58,02 | 68 | -56,77 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 111.785 | -15,17 | 22.697 | -28,05 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.466 | 16,52 | 1.719 | -1,21 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 29.563 | 2,70 | 6.002 | -12,89 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 33 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 118.182 | -10,68 | 23.996 | -24,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 12.500 | 0,00 | 2.538 | -15,17 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 55.857 | 1,39 | 11.341 | -14,00 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 9.264 | 1.881 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 228.433 | 7,60 | 46.381 | -8,73 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.090 | -13,83 | 221 | -27,54 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 234.985 | -28,60 | 47.711 | -39,44 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 12.500 | 0,00 | 2.538 | -15,17 | |||
| 2026-04-13 | 13F | Hm Payson & Co | 1.382 | -17,84 | 290 | -14,96 | ||||
| 2025-11-12 | 13F | Monashee Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 44.311 | 0,28 | 9 | -20,00 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 41.102 | -41,57 | 8.346 | -50,44 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 122 | 114,04 | 25 | 84,62 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.044 | -5,09 | 212 | -19,77 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 106 | 32,50 | 22 | 10,53 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 239.948 | -61,15 | 48.719 | -67,05 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.794 | -26,36 | 770 | -37,55 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 206 | 0,49 | 43 | 4,88 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 15.368 | -0,36 | 3.120 | -15,49 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 3 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.050 | -54,71 | 416 | -61,59 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 28.991 | 28,83 | 6.089 | 33,25 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 1.208 | 245 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 70.345 | -4,61 | 14 | -17,65 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 36.702 | 0,00 | 7.709 | 3,45 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.059 | -1,32 | 3.477 | -16,00 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 6.582 | 6,01 | 1.336 | -10,09 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 4.428 | -18,62 | 899 | -30,95 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 9 | 2 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.785 | -11,59 | 363 | -25,05 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 978 | 199 | ||||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.971 | -58,07 | 1.009 | -64,45 | ||||
| 2025-11-14 | 13F | Alpine Global Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 269.500 | -0,04 | 54.719 | -15,21 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 52.159 | -39,94 | 10.590 | -49,05 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.445 | 0,00 | 514 | 3,43 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 211.337 | 143,01 | 42.910 | 106,12 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.959 | 18,88 | 1.413 | 0,79 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 31.652 | 6,54 | 6.427 | -9,63 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.000 | -6,67 | 1.421 | -20,84 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.835 | 1,77 | 982 | -13,72 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.895 | 0,00 | 398 | 3,65 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 30 | 20,00 | 6 | 20,00 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Central Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 74.637 | 156,72 | 15.154 | 117,76 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 18.153 | 10,51 | 3.452 | 4,13 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 7.489 | -1,59 | 1.521 | -16,53 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.005 | 211 | ||||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 2.950 | -0,30 | 620 | 3,17 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 8 | -76,47 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 54.945 | -0,54 | 11.156 | -15,64 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 22 | 0,00 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 28.833 | -14,90 | 6.056 | -11,98 | ||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 10.085 | 1.991 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 223.222 | -5,39 | 46.883 | -2,13 | ||||
| 2026-01-21 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.311 | 27,90 | 266 | 8,57 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 11.707 | -4,60 | 2.377 | -19,10 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.765 | 54,96 | 371 | 60,17 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 43.135 | 9,40 | 8.758 | -7,22 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 181 | -70,52 | 37 | -75,34 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.295 | 263 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1.744 | -1,30 | 354 | -16,31 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 11.069 | 11,28 | 2.325 | 15,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 191.333 | -4,92 | 40.186 | -1,65 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 390 | 97,97 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 51.514 | -7,09 | 10.819 | -3,89 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 102 | -46,88 | 21 | -44,74 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 3.359 | -75,27 | 705 | -74,43 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.166 | -1,19 | 245 | 2,09 | ||||
| 2026-02-10 | 13F | Act Two Investors Llc | 157.109 | 1,19 | 31.899 | -14,17 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 8.714 | -9,98 | 1.769 | -23,65 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 1.192 | 242 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.050 | 0,00 | 491 | 0,41 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 1.977 | -18,88 | 401 | -30,14 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.949 | 396 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.303 | 29,65 | 274 | 33,82 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 609.376 | -1,04 | 123.728 | -16,06 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 953.411 | 42,59 | 193.581 | 20,95 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 180 | 37 | ||||||
| 2026-01-27 | 13F | Graphene Investments SAS | 17.100 | 31,54 | 3.472 | 11,57 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.310 | 108,86 | 485 | 116,52 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.224 | -30,26 | 257 | -27,81 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 237 | -16,55 | 50 | -14,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.200 | 650 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 670 | 78,19 | 136 | 52,81 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.143 | 6,58 | 638 | -9,50 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 61 | 0,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 87 | 0,00 | 21 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-27 | 13F/A | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 225.677 | -40,96 | 47.399 | -38,93 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.958 | -19,75 | 1.007 | -31,94 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.532 | -1,94 | 532 | 1,34 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.997 | -80,55 | 405 | -83,52 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.260 | -2,72 | 662 | -17,48 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 125.941 | -3,75 | 25.571 | -18,36 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 473 | 0,00 | 96 | -15,93 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 5.279 | 1.072 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.001 | 812 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 121.462 | -25,79 | 24.670 | -38,10 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 3.166 | -2,76 | 643 | -17,59 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 528.688 | -2,47 | 107.345 | -17,28 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 500 | -95,99 | 93 | -96,25 | ||||
| 2025-11-18 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 32.220 | 49,33 | 6.542 | 26,67 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 332 | -22,97 | 70 | -20,69 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.717 | 5,11 | 552 | -10,84 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 186.573 | -3,65 | 37.885 | -18,21 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.083.807 | 339,49 | 220.056 | 272,77 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 8 | -27,27 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.010.988 | -15,72 | 205.276 | -28,51 | ||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.044 | -10,00 | 219 | -6,81 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 21.299 | -15,73 | 4.473 | -12,84 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.300 | 0,00 | 670 | -15,08 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 200.000 | 0,00 | 40.608 | -15,18 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 24.100 | 22,34 | 4.893 | 3,78 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.349 | -2,69 | 913 | 0,66 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 9.939 | -0,02 | 2.018 | -15,17 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 9.825 | 20,12 | 1.995 | 1,89 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.154 | 234 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.977 | -23,76 | 401 | -35,32 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 152 | -0,65 | 31 | -16,67 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.363 | 2,33 | 277 | -13,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 15.853 | 26,22 | 3.238 | 26,98 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 127.860 | -20,28 | 30.607 | -19,91 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.480 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 440 | 89 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 5.000 | 0,00 | 1.015 | -15,13 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 1.794 | -79,53 | 377 | -78,86 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.291.693 | 22,20 | 262.265 | 3,65 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 132 | 0,76 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 58.000 | 0,00 | 11.776 | -15,18 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 109.000 | 22,47 | 22.131 | 3,88 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.933 | 52,28 | 59.552 | 29,17 | |||
| 2025-11-14 | 13F | Sittner & Nelson, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.022 | 635 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 189 | 0,00 | 38 | -15,56 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.292 | 0,00 | 668 | -15,23 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 5.963 | 1,10 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.215 | -59,79 | 1.059 | -65,91 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 44.318 | 5,71 | 7.421 | 9,04 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.882 | 69,24 | 38.212 | 43,55 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.678.119 | 25,58 | 543.765 | 6,52 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.413 | 0,00 | 297 | 3,50 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.535 | 0,00 | 515 | -15,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.758 | 24,50 | 369 | 29,02 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.579.580 | 1.335.918 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 12.822 | 3,17 | 2.603 | -12,50 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 30.936 | -2,58 | 6.497 | 0,78 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.881 | 10,65 | 382 | -6,16 | ||||
| 2025-11-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 24.342 | 7,51 | 4.942 | -8,82 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.176 | -15,56 | 546 | 4,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 45.023 | -45,54 | 9.141 | -53,81 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.328 | 14,78 | 279 | 18,80 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 26.315 | -6,38 | 5.343 | -20,60 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 39.062.475 | -0,14 | 7.931.245 | -15,30 | ||||
| 2025-11-07 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 395.200 | -15,30 | 80.241 | -28,16 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.844 | 577 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 19 | 5 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 38.374 | -9,73 | 7.788 | -21,54 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 1.163 | -4,20 | 244 | -0,81 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.885 | -72,26 | 1.195 | -76,49 | ||||
| 2025-11-13 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.727 | 14,85 | 2.584 | -2,56 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 1.996 | 405 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 35 | -50,00 | 7 | -56,25 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.607 | -6,12 | 529 | -20,33 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 92.594 | -0,90 | 19.447 | 2,51 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.913 | -9,19 | 795 | -22,99 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 511.977 | -1,09 | 103.952 | -16,11 | ||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 17.367 | 21,50 | 3.526 | 3,07 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.550 | 44,45 | 326 | 49,77 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 4.124 | -5,80 | 837 | -20,13 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.100 | -19,47 | 231 | -16,61 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.837 | -9,86 | 373 | -23,61 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.173 | 0,00 | 238 | -15,00 | ||||
| 2025-10-30 | 13F | Arrow Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.203 | 0,47 | 650 | -14,81 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 396.790 | 104,13 | 80.866 | 73,79 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 33.865 | 3,81 | 6.876 | -11,96 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.139 | 1.246 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.061 | -87,01 | 254 | -87,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 49 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 8.434 | -0,18 | 1.712 | -15,33 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14.018 | 13,48 | 2.846 | -3,75 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 26.457 | 12,84 | 5.318 | -5,31 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 1.072 | 2,10 | 225 | -10,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 3.951 | -38,38 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 53 | 4,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 98 | 27,27 | 21 | 33,33 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 200 | -98,23 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 18.900 | -61,11 | 3.837 | -67,02 | |||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.108 | -73,49 | 225 | -77,60 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 21.602 | 15,12 | 4.386 | -2,34 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 281.000 | 18,17 | 57.054 | 0,23 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.684 | -7,70 | 545 | -21,70 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.105 | 20,23 | 1.883 | 10,19 | ||||
| 2026-01-27 | 13F | Tributary Capital Management, LLC | 1.335 | -4,30 | 271 | -18,62 | ||||
| 2026-02-09 | 13F | Allstate Corp | 38.094 | 103,27 | 7.735 | 72,40 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 2.024 | 6,81 | 425 | 10,42 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 115.058 | -11,63 | 23.361 | -25,05 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 160.857 | 20,05 | 32.660 | 1,83 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 11.713 | 0,00 | 2.387 | -12,63 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 2.538 | 0,55 | 533 | 4,10 | ||||
| 2026-02-10 | 13F | Camden National Bank | 67.639 | 0,17 | 13.733 | -15,03 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 277 | 35,12 | 58 | 41,46 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.790.255 | -4,77 | 1.175.653 | -19,23 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.258 | 458 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.395.890 | 3,61 | 1.298.622 | -12,12 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.433 | -38,87 | 343 | -38,53 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.199.078 | -8,48 | 649.541 | -22,37 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 5.637 | 1.145 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.546 | -1,90 | 314 | -16,98 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 1.264 | -87,76 | 257 | -89,64 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 198.920 | -4,98 | 40.389 | -19,02 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 47.360 | -1,14 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 36.368 | -7,29 | 7.384 | -21,36 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.552 | 3,60 | 326 | 6,91 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.996 | 0,49 | 13.400 | -14,77 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 44 | 0,00 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.323.952 | 9,81 | 268.815 | -6,86 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 36.117 | 105,87 | 7.333 | 74,64 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 45.179 | 26,95 | 9.489 | 31,34 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.708 | 5,11 | 347 | -10,82 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.157 | 0,25 | 1 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 115.368 | 23.426 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.164 | 21,00 | 236 | 2,61 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 3.096 | -11,95 | 629 | -25,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 14.215 | 0,47 | 2.886 | -14,79 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.265 | 1.238 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 65 | 0,00 | 14 | 0,00 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 17.332 | 1,14 | 4.149 | 1,59 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.609 | 3,01 | 1.342 | -12,64 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.574 | -37,93 | 1.591 | -35,81 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 2.087 | -2,34 | 438 | 1,15 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Independent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.110 | 211 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.951 | 0,00 | 2.427 | -15,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 187.556 | 44.897 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.136 | -0,85 | 2.667 | -15,89 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.038.776 | -57,24 | 210.913 | -63,73 | ||||
| 2025-11-12 | 13F | Alpha Zero LLC | 1.141 | 6,84 | 273 | 7,48 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 757.200 | 40,46 | 153.742 | 19,13 | |||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.858 | -1,48 | 377 | -16,41 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 189.111 | -3,06 | 38.397 | -17,77 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.186.300 | 24,56 | 240.866 | 5,65 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 76.503 | 1,94 | 15.533 | -13,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.497 | 23,81 | 1.155 | 28,08 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.586 | 0,12 | 525 | -15,05 | ||||
| 2026-02-17 | 13F | FIL Ltd | 533.141 | -10,53 | 108.249 | -24,11 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 347.497 | 1,69 | 70.556 | -13,75 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.195 | -13,56 | 1.055 | -26,70 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 65.359 | -0,48 | 13 | -13,33 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 5.007 | -58,25 | 1.199 | -58,07 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 84 | 0 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 257.179 | 52.218 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 19.918 | 4,50 | 4.044 | -11,35 | ||||
| 2025-11-12 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.356 | 5,03 | 275 | -11,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 430 | 0,47 | 87 | -14,71 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.438 | 292 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.847 | -94,96 | 984 | -95,72 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 2.510 | -57,46 | 527 | -56,01 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 186.600 | 49,16 | 37.887 | 130.544,83 | |||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 230.220 | 23,35 | 46.744 | 4,59 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 97 | 0,00 | 20 | -17,39 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 92.100 | -25,91 | 18.700 | 64.379,31 | |||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.300 | -1,89 | 264 | -17,03 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.175 | 0,00 | 281 | 0,72 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 258.263 | 52.438 | ||||||
| 2026-04-08 | 13F | Canandaigua National Corp | 7.758 | 1.629 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 105.200 | 578,71 | 21.360 | 475,71 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 114 | 0,00 | 23 | -14,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 20.986 | -62,11 | 4.261 | -67,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 5.200 | -78,33 | 1.056 | -81,64 | |||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.549 | -8,18 | 325 | -4,97 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.334 | -17,78 | 880 | -30,29 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 12.307 | 16,88 | 2.585 | 28,75 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 83.757 | -0,46 | 17.006 | -15,57 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 154.597 | 16,92 | 31.389 | -0,83 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.144 | -12,85 | 435 | -26,02 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.223 | 20,26 | 248 | 2,06 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 1.578 | -14,61 | 320 | -27,60 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.246 | 456 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 525.887 | -2,62 | 106.809 | -17,36 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 10.091 | 8,28 | 2.049 | -8,12 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 58.317 | -5,66 | 11.841 | -19,98 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 5.258.329 | 14,90 | 1.067.651 | -2,54 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 51 | 0,00 | 10 | -16,67 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 606.025 | 10,42 | 122.114 | -7,05 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.095 | -0,10 | 440 | 3,53 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 1.137 | 0,00 | 231 | -15,44 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 9 | 2 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 22 | 4 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 200 | 0,00 | 42 | 5,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 3.761 | 4,44 | 790 | 7,93 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 1.721 | 64,06 | 349 | 39,04 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 76.879 | -22,43 | 16.147 | -19,76 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 53.636 | -5,22 | 11.265 | 8,40 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 562 | -3,93 | 114 | -18,57 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 279.449 | -0,66 | 56.739 | -15,74 | ||||
| 2025-10-30 | 13F | Outlook Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 961 | 1.234,72 | 202 | 1.335,71 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 3 | 1 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 35.020 | -0,64 | 7.320 | -17,55 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 4.233 | 0,00 | 859 | -15,20 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 1.024 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 724 | -12,24 | 152 | -8,98 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 178.756 | -14,57 | 36.295 | -27,54 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 3.500 | -56,46 | 711 | -63,10 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.700 | 4,40 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 1.940 | 8,38 | 394 | 1,29 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 1.234 | -5,15 | 259 | -1,89 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.337 | 90,31 | 475 | 61,77 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.868 | 24,53 | 392 | 28,95 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 699.872 | -21,73 | 142.634 | -32,97 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.647 | 0,00 | 346 | 3,29 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 67 | 0,00 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 14.956 | 25,29 | 3.037 | 6,27 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 5.754 | 9,14 | 1.149 | -6,89 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 58.582 | -5,01 | 11.894 | -19,43 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.351 | 2,62 | 494 | 6,02 | ||||
| 2025-11-03 | 13F | Exane Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.348 | 31,90 | 274 | 11,89 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.895 | -50,92 | 2.212 | -58,37 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 9.366 | 11,53 | 1.967 | 15,37 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 751 | -42,05 | 152 | -50,97 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 2.233 | 10,22 | 453 | -6,40 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 1.336 | 3,01 | 271 | -12,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 124.723 | 408,04 | 25.337 | 826,06 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.863 | -72,43 | 784 | -76,62 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.423.955 | -35,30 | 289.120 | -45,13 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Cape Ann Savings Bank | 3.023 | -4,12 | 635 | -0,94 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 104.652 | 34,72 | 21.249 | 14,27 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.375 | -6,90 | 482 | -20,98 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 20.795 | -1,98 | 4.222 | -16,86 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 5.444 | -41,77 | 1 | -50,00 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 57 | -40,62 | 12 | -50,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 118.927 | 1,60 | 24.147 | -13,83 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 43.449 | 0,26 | 8.822 | -14,96 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 11.446 | -1,78 | 2.324 | -16,71 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 349 | 71 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.765 | 3,72 | 737 | 1,38 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 2.666 | -1,37 | 536 | -17,31 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 14.366 | 89,48 | 2.917 | 60,75 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.222 | -0,31 | 451 | -15,38 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 11.652 | -15,91 | 2.366 | -28,70 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 13.699 | 200,94 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 25.000 | -74,54 | 5.076 | -78,41 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 244 | 40,23 | 50 | 19,51 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 16.570 | 3.364 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 9.538 | -33,00 | 1.937 | -43,18 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 618 | 5,10 | 114 | -14,39 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.422 | -59,90 | 492 | -66,02 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 161.887 | 59,34 | 28.041 | 35,48 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 959 | -8,67 | 201 | -5,63 | ||||
| 2026-02-11 | 13F | CNB Bank | 383 | -11,95 | 78 | -25,96 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 6.419 | -1,35 | 1.303 | -16,31 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 210 | 44 | ||||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 3.311 | -3,81 | 672 | -18,35 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 119.035 | -12,15 | 24.169 | -25,49 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Softbank Group Corp | 28.503.696 | -36,90 | 5.787.390 | -46,48 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 2.162 | -98,80 | 439 | -98,99 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.335.749 | -41,95 | 271.210 | -50,76 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 16.038 | 1.133,69 | 275 | -11,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 126.000 | -18,50 | 25.583 | -30,87 | |||
| 2026-04-15 | 13F | Norden Group Llc | 6.033 | 2,95 | 1.267 | 6,56 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 641.800 | 63,68 | 130.311 | 38,84 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 62.900 | -2,02 | 12.771 | -16,90 | |||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 55.832 | 58,27 | 11.336 | 34,25 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 28.100 | 0,36 | 5.705 | -14,88 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.217 | 11,14 | 1.096 | 14,90 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 1.688 | 0,00 | 404 | 0,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.863 | 6,58 | 1.394 | -9,60 | ||||
| 2026-01-23 | 13F | Legacy Advisory Services, LLC | 2.406 | 0,00 | 489 | -15,13 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 3.664 | 71,54 | 465 | -9,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 122 | 0,00 | 25 | -17,24 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 2.408 | -15,89 | 446 | -27,48 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.805 | 5,14 | 773 | -10,85 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.245 | -39,73 | 659 | -48,91 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 514 | -1,15 | 103 | -15,57 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 253.586 | -4,95 | 51.516 | -19,33 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 1.092 | 208 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.543 | 0,32 | 516 | -14,85 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 34.896 | 9,25 | 7.329 | 13,01 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 3.013 | 21,15 | 561 | 2,38 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.958.610 | 13,32 | 1.006.796 | -3,88 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 3.492 | 0,00 | 709 | -15,09 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 69.511 | 74,76 | 14.113 | 49,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.912 | 9,68 | 612 | 13,36 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 1.262 | -8,68 | 258 | -8,21 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 37.829 | 70,73 | 7.681 | 44,82 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.525 | 310 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3 | 1 | ||||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 1.377 | 289 | ||||||
| 2026-02-05 | 13F | STF Management LP | 5.983 | -66,19 | 1.215 | -71,33 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 989 | 0,00 | 208 | 3,50 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 78.614 | 0,00 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.627 | -55,20 | 533 | -62,01 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 15.547 | 3.157 | ||||||
| 2026-04-24 | 13F | Bayban | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 1.569 | 1,88 | 319 | -13,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.403 | -7,60 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 300 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 13.078 | -44,05 | 2.655 | -52,55 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.965 | -66,90 | 1.043 | -65,78 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | -58,33 | 1 | -50,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 36.854 | 32,35 | 7.740 | 16,67 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 2.855 | 81,96 | 600 | 88,36 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 60.169 | 0,14 | 12.217 | -15,07 | ||||
| 2025-11-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 10 | 2 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.825 | 43,47 | 1.013 | 48,53 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 1.343 | -7,25 | 282 | -4,08 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.168 | -45,85 | 237 | -54,07 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 739 | 150 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 2.746 | 2,81 | 558 | -12,83 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 89.925 | 27,97 | 18.259 | 8,54 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 15.234 | -45,21 | 3.093 | -53,53 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 25,00 | 1 | |||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.742 | -0,65 | 557 | -15,76 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.738 | 202,43 | 889 | 206,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 263.800 | 5,06 | 62.774 | 6,27 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 159.400 | -24,92 | 37.931 | -24,05 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 50 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 75 | 15 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 957 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 259.500 | 353,67 | 52.689 | 284,81 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 273.400 | 207,19 | 55.511 | 160,57 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 294 | 54,74 | 60 | 31,11 | ||||
| 2026-02-13 | 13F | Allianz Se | 48.711 | 0,00 | 9.890 | -15,18 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 27 | 6 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 451.514 | 0,19 | 91.675 | -15,02 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 100 | 0,00 | 20 | -13,04 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 361 | 73 | ||||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.326 | 45,01 | 459 | 19,58 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 373.655 | -7,43 | 50 | -38,27 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.779 | -1,77 | 361 | -16,63 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 9.761 | 2 | ||||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 10.245 | -3,41 | 2.080 | -18,08 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 174 | 0,00 | 37 | 2,86 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 100 | -16,67 | 20 | -28,57 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 74.477 | 1,25 | 15.642 | 4,74 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 22.738 | 5,68 | 4.776 | 9,32 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 806.853 | 1,59 | 163.823 | -13,83 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.772 | -2,43 | 766 | -17,30 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.936 | -2,32 | 4.187 | 1,06 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.343 | -21,83 | 273 | -33,82 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 1.054 | 214 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 367 | -92,17 | 75 | -93,40 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 13.124 | 4,67 | 2.665 | -11,23 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 306.654 | 52,75 | 64.407 | 58,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 900 | -94,80 | 183 | -95,60 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.200 | -80,65 | 244 | -83,63 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 132.253 | -4,89 | 28 | -3,57 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 292.188 | -0,91 | 59.326 | -15,95 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 2.289 | 21,37 | 465 | 2,88 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 98.696 | 1,52 | 26.323 | 33,35 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.385 | 18,66 | 501 | 22,55 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.093 | 22,26 | 226 | 6,10 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44.387 | -34,42 | 9.323 | -32,16 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 17.007 | 7,46 | 3.470 | -7,71 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 41 | 0,00 | 8 | -11,11 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 1.917 | -0,26 | 389 | -15,43 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 6.200 | 0,00 | 1.259 | -15,23 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 6.200 | 0,00 | 1.259 | -15,23 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.514 | -12,78 | 714 | -26,04 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 200 | 41 | ||||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 3 | 1 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 111 | 0,00 | 23 | 4,55 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 73.020 | -4,87 | 14.826 | -19,32 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.816 | 8,94 | 801 | 17,28 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 1.758 | 1,80 | 357 | -13,80 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 219.717 | 57,77 | 44.611 | 33,82 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 46 | 0,00 | 10 | 0,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.065.238 | 48,94 | 216.286 | 26,33 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 178 | 0,56 | 36 | -14,29 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 1 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 82 | -82,44 | 15 | 150,00 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 13.911 | -0,89 | 2.922 | 2,53 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 671 | -2,04 | 136 | -16,56 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 908 | -26,30 | 184 | -37,41 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.321 | 471 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Bank Of Stockton | 3.791 | -1,99 | 770 | -16,86 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.378 | 7,50 | 499 | 11,14 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.016 | 98,43 | 423 | 105,34 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 97.744 | -2,27 | 19.846 | -17,11 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.615 | -12,94 | 328 | -26,02 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 438.459 | -16,24 | 89.025 | -28,96 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 29.512 | 16,34 | 5.992 | -1,32 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 22.715 | -18,55 | 4.612 | -30,91 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 3.092 | 628 | ||||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.030.919 | -1,37 | 209.318 | -16,34 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 9.105 | 2,19 | 1.912 | 5,69 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.996 | 105,56 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 16.426 | -1,61 | 3.348 | -16,24 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.413 | 0,00 | 297 | 3,50 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.158.309 | -14,20 | 438.223 | -27,23 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 55.199 | 62,19 | 11.217 | 37,69 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 2.043 | 0,20 | 415 | -15,16 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 9.228 | 1.875 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 159.761 | 10,61 | 32.436 | -6,19 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 1.414 | -0,42 | 287 | -15,34 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 9.167 | -20,79 | 1.925 | -18,05 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.164 | -0,82 | 1.455 | -15,91 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 85.270 | 292,52 | 17.313 | 232,94 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 9.330 | -0,34 | 1.960 | 3,11 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 41 | 8 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 959.081 | 239,07 | 194.732 | 187,60 | ||||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 260.394 | -37,32 | 54.691 | -35,16 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 11.538 | 1,67 | 2.343 | -13,77 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 427 | -28,60 | 90 | -26,45 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.170 | 0,34 | 246 | 3,81 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 9.605 | -1,76 | 1.950 | -16,67 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 179.234 | 20,92 | 36.392 | 2,56 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 951 | 50,00 | 193 | 27,81 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 167 | 1,83 | 34 | -15,38 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 344.075 | 98,88 | 69.861 | 68,69 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.221 | 20,88 | 857 | 2,63 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 118 | 24 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 434 | -49,18 | 88 | -56,86 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 31.200 | 73,33 | 6 | 50,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 8.000 | -67,61 | 2 | -80,00 | |||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.099 | 30,45 | 426 | 10,65 | ||||
| 2025-11-05 | 13F | Bank of Marin | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 14.105 | 12,48 | 2.864 | -4,60 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 4.788 | 7,67 | 1.006 | 11,42 | ||||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Versor Investments LP | 4.368 | 211,55 | 887 | 164,48 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | 21,36 | 53 | 26,83 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 310 | 63 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 16.053 | 56,02 | 3.843 | 56,75 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.400 | 140,00 | 487 | 103,77 | |||
| 2026-02-12 | 13F | XY Capital Ltd | 772 | 157 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.100 | 133,33 | 426 | 98,14 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 45.234 | 75,09 | 9.184 | 48,51 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 18.850 | -1,49 | 3.827 | -16,44 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 51.571 | -7,38 | 10.831 | -4,18 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 330 | 0,00 | 67 | -14,10 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 724 | -7,30 | 148 | 1,38 | ||||
| 2026-04-20 | 13F | City State Bank | 314 | 1.470,00 | 66 | 1.525,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 143.832 | -4,24 | 30.209 | -0,94 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 255.339 | 99,54 | 51.843 | 69,24 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 6.876 | 1,33 | 1.396 | -14,04 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 17.650 | 8,16 | 3.549 | -9,14 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 331.032 | 1,44 | 67.213 | -13,96 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.327 | -59,69 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 47 | 9 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 12.130 | 26,88 | 2.463 | 8,27 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 5.950 | 1.208 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 89 | 8,54 | 18 | -5,26 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 70.451 | -33,58 | 14.304 | -43,66 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 22.162 | -12,19 | 4.500 | -25,53 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 239 | 0,00 | 49 | -15,79 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 99.000 | 2.811,76 | 20.101 | 2.372,32 | |||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 6.961 | 4,96 | 1.402 | 6,53 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 38.000 | -5,43 | 7.716 | -19,79 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 11.500 | 0,00 | 2.335 | -15,19 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 77.606 | -94,55 | 15.757 | -95,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 217.300 | 115,15 | 44.121 | 82,49 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 23.318 | 0,39 | 4.654 | -14,12 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 3.957 | 8,86 | 831 | 12,47 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 2.810 | -2,87 | 573 | -17,34 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 25.695 | 0,00 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 50.435 | -2,77 | 10.240 | -17,53 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 1.039 | 211 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 10.609 | 2 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.749 | 44,19 | 355 | 22,41 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.582.682 | -8,90 | 2.554.789 | -22,73 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 6.758 | 1.372 | ||||||
| 2025-11-07 | 13F | L & S Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 65.044 | 0,23 | 15.570 | 0,70 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 971.728 | -0,30 | 197.290 | -15,43 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 25.065 | 20,13 | 5.089 | 1,90 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 11.839 | 2.487 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 304 | 6,29 | 62 | -10,29 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 1.583 | 0,00 | 321 | -15,08 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 70.996 | 0,57 | 14.415 | -14,70 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.712 | 0,43 | 990 | 3,89 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 68.848 | 13.979 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.279 | 26,34 | 899 | 30,71 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.096 | -69,49 | 223 | -74,16 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 35.000 | -32,69 | 7.351 | -30,38 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 7.391 | -13,71 | 1.501 | -26,83 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.079 | 2.141 | ||||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 4.935 | 3,57 | 1.036 | 7,14 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 49 | -43,02 | 10 | -55,00 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 5.892 | -66,57 | 1.196 | -71,65 | ||||
| 2026-02-13 | 13F | Quarry LP | 145 | 36,79 | 29 | 16,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 136.292 | 11,74 | 28 | -6,90 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 7 | 133,33 | 1 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 100.616 | -1,66 | 21.132 | 1,72 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 6.490 | 536,90 | 1.318 | 441,98 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 6.042 | 3,07 | 1.227 | -12,62 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 660.513 | 20,68 | 134.111 | 2,36 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Michael S. Ryan, Inc. | 973 | 204 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 152 | -58,70 | 31 | -60,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 834.568 | 0,00 | 169.451 | -15,18 | ||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 161.494 | 0,69 | 32.790 | -14,60 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 12.800 | -22,42 | 2.599 | -34,21 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.207.839 | 5,34 | 241.061 | -12,18 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 12.999 | -8,89 | 2.639 | -22,72 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 3.200 | -53,02 | 650 | -60,18 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 89.041 | 3,19 | 18.079 | -12,48 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 115.311 | -3,57 | 23.413 | -18,21 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 1.533 | 30,47 | 311 | 10,68 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 77 | 0,00 | 16 | -16,67 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 773 | -53,38 | 157 | -60,61 | ||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.139.973 | -31,01 | 631.135 | -42,07 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 180.000 | 67,75 | 36.180 | 40,86 | |||
| 2026-04-13 | 13F | Czech National Bank | 129.038 | 1,75 | 27.102 | 5,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 194.400 | 23,19 | 39.074 | 3,44 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27.083 | -12,42 | 5.499 | -25,71 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 52 | 0,00 | 11 | 0,00 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 96.500 | -2,92 | 20.268 | 0,42 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 3.265 | -52,10 | 663 | -59,41 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 4 | -20,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 1.444 | 0,00 | 293 | -15,07 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.863 | 7,94 | 784 | -8,41 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 18.953 | 0,00 | 3.981 | 3,43 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 74 | -38,84 | 16 | -37,50 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 2.433 | -5,77 | 494 | -20,23 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 70.763 | 219,75 | 14.368 | 171,23 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.582 | 0,55 | 2.853 | 4,01 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.104 | -18,10 | 224 | -30,43 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 1.584 | 1,34 | 321 | -14,17 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 72.431 | -33,17 | 14.706 | -43,31 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.452 | 56,18 | 515 | 61,64 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 9.961 | -1,74 | 2.023 | -16,65 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 63.532 | 4,24 | 12.900 | -11,58 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.331 | 879 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 25.400 | -77,22 | 5.157 | -80,68 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 270.353 | -2,17 | 54.892 | -17,02 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.474.887 | -19,67 | 309.771 | -16,91 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 73.704 | 0,92 | 14.965 | -14,40 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.625 | 9,87 | 341 | 13,67 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 96.256 | -9,22 | 19.544 | -23,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.870 | 0,00 | 380 | -15,21 | ||||
| 2025-10-27 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 130 | -27,37 | 26 | -38,10 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 13.865 | -50,79 | 2.815 | -58,26 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 863.377 | -1,28 | 175.300 | -16,26 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.071 | 0,66 | 225 | 3,70 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 29.161 | 0,61 | 6.125 | 4,08 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 4.113 | 864 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.017 | -16,30 | 206 | -28,97 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 1.242 | -37,99 | 252 | -47,17 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 147.341 | 1,58 | 29.916 | -13,84 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 394.734 | -7,13 | 80.147 | -21,23 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 6.977 | -6,32 | 1.417 | -20,54 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 988 | 0,30 | 201 | -14,89 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.273 | 259 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.014 | 51,84 | 633 | 57,07 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 351.527 | 22,90 | 71.374 | 4,25 | ||||
| 2026-01-09 | 13F | Sunflower Bank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.602 | -4,15 | 731 | -18,69 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 65.878 | 2,45 | 13.376 | -13,10 | ||||
| 2026-01-20 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 89 | 18 | ||||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 236 | -0,42 | 48 | -16,07 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 4.788 | -24,59 | 972 | -36,01 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 78.581 | 0,00 | 16.505 | 3,47 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 516 | 0,00 | 105 | -15,45 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.355 | 865 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 83.515 | 20,79 | 17 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.186 | -3,10 | 249 | 0,40 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.168 | -2,14 | 1 | -100,00 | ||||
| 2025-10-31 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Baldwin Brothers Inc/ma | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 8.131 | 36,13 | 1.651 | 15,47 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.091 | -1,71 | 229 | 1,78 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Cherrydale Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 138.541 | 1,14 | 28.129 | -14,21 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 872.081 | 23,30 | 177.067 | 4,58 | ||||
| 2026-02-13 | 13F | Natixis | 59.748 | -63,05 | 12.131 | -68,66 | ||||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.058 | 1,98 | 418 | -13,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 414.600 | 67,85 | 84.180 | 42,37 | |||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 1.162 | 0,00 | 236 | -15,47 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 2 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 17.902 | 7,86 | 3.635 | -8,53 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 36.722 | -14,95 | 7.456 | -27,87 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.960 | 601 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.276.944 | -2,06 | 1.071.431 | -16,93 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 312.500 | 90,09 | 63.450 | 61,23 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 495.186 | 6,12 | 100.543 | -9,99 | ||||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.198 | -20,92 | 256 | -16,61 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 7.804 | 0,00 | 1.639 | 3,47 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 1.638 | 3,47 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 50 | 177,78 | 10 | 150,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 14.847.697 | 8,17 | 3.014.754 | -8,24 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 169.532 | 202,41 | 34.422 | 156,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 76 | 43,40 | 16 | 50,00 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 59 | 0,00 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.703.840 | 26,74 | 345.948 | 7,50 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 471 | -9,94 | 96 | -24,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 11.147 | 0,51 | 2.263 | -14,73 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.603 | 0,19 | 337 | 3,70 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.162 | 28,97 | 236 | 9,77 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.852 | 985 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 138.158 | -4,26 | 29.018 | -0,97 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 51 | 10 | ||||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 13 | -27,78 | 3 | -50,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.146 | -44,18 | 239 | -42,93 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 25.973 | 4,04 | 5.274 | -11,75 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 388 | 345,98 | 82 | 376,47 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 111.066 | -0,23 | 22.551 | -15,38 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.981 | 20,01 | 605 | 1,85 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 40.662 | 4,05 | 8.256 | -11,74 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.381 | 82,47 | 890 | 54,88 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 111 | 246,88 | 23 | 214,29 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 3.000 | 200,00 | 609 | 154,81 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.500 | 20,83 | 525 | 25,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.403 | 5,16 | 505 | 8,86 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.905 | 590 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.296 | 7,26 | 669 | -8,98 | ||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 3.378 | -8,23 | 709 | -5,09 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.451 | -36,67 | 295 | -46,35 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 21.271 | -51,21 | 4.468 | -49,54 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 149 | 0,00 | 31 | 3,33 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 2.260 | 0,53 | 459 | -14,87 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 54.969 | 4,36 | 11.545 | 7,96 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 140.000 | 27.609 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 17.481 | 3,36 | 4 | -25,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 42.105 | 12,09 | 8.843 | 15,96 | ||||
| 2026-02-13 | 13F | Commerce Bank | 492.085 | -4,57 | 99.913 | -19,06 | ||||
| 2026-01-23 | 13F | Burney Co/ | 4.608 | -25,76 | 936 | -37,04 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 13.337 | -7,39 | 2.708 | -21,47 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 56.013 | -65,41 | 11 | -71,05 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 111 | 23 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 29.965 | -7,79 | 6.294 | -4,62 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 7.631 | -2,10 | 1.549 | -16,94 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 710 | 17,74 | 144 | 0,00 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.349 | -18,04 | 274 | -30,53 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 32.536 | -2,21 | 6.606 | -17,05 | ||||
| 2026-01-29 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.600 | -91,92 | 325 | -93,16 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 57.513 | -78,28 | 11.677 | -81,58 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 395.673 | -3,57 | 80.337 | -18,21 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 56.492 | -33,63 | 11.377 | -33,45 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 2.338 | -50,82 | 475 | -58,35 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 46.700 | -62,70 | 9.482 | -68,37 | |||
| 2026-02-17 | 13F | Amundi | 2.617.152 | -36,31 | 531.387 | -42,51 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 207.572 | -0,96 | 42 | -16,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.383 | -3,50 | 921 | -0,22 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.211 | -87,88 | 441 | -89,91 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 4.254 | -3,34 | 864 | -18,04 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 171.969 | -20,27 | 34.917 | 68.362,75 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.957 | -0,71 | 2.631 | -15,79 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 69 | 0,00 | 14 | -12,50 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.300 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.034.292 | 3,75 | 413.816 | -11,85 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 23.025 | -19,85 | 4.836 | -17,10 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 555 | 113 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 3.263 | 2,13 | 685 | 5,71 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 5.552 | -38,92 | 1.127 | -48,21 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 112.995 | -7,74 | 23 | -24,14 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.194 | 0,00 | 251 | 3,31 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.792.104 | -3,24 | 363.869 | -17,93 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11.578 | 89,77 | 2.477 | 99,20 | ||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 17.458 | -4,48 | 3.545 | -18,99 | ||||
| 2026-01-13 | 13F | Corbyn Investment Management Inc/md | 20.982 | 6,18 | 4.260 | -9,94 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 122.900 | 24.954 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 39.693 | 20.901,59 | 8.038 | 17.760,00 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 3.417 | 694 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 39.849 | 61,70 | 8.091 | 37,14 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.121 | 1,26 | 235 | 4,91 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 3.439 | 4,02 | 722 | 7,60 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 172 | 20,28 | 36 | 24,14 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 83.113 | -0,78 | 16.875 | -15,84 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.584 | -15,21 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 96.034 | 30,93 | 19.499 | 11,06 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 50.798 | -0,07 | 10.314 | -15,24 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.969 | -9,01 | 400 | -22,97 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 5.758 | -78,04 | 1.169 | -81,37 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.689 | -28,75 | 565 | -26,37 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 4.800 | 975 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 11.200 | 2.274 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 8.967 | 1,24 | 1.819 | -14,20 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 669 | 136 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.266 | 266 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 772 | -16,90 | 162 | -13,83 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 25.450 | 33,06 | 4.973 | 28,05 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.199 | -2,42 | 1.056 | -17,25 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 9.092 | -6,84 | 1.846 | -20,98 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 192.100 | -15,71 | 39.004 | -28,51 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 104.300 | -11,83 | 21.177 | -25,22 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 158.858 | -3,02 | 32.255 | -17,74 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.017 | -21,28 | 214 | -18,70 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 4.102 | 0,00 | 833 | -15,19 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 5 | ||||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 20.314 | -0,03 | 4.267 | 3,42 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 123.558 | -79,91 | 25 | -82,99 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 38.859 | 7.919 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 4.302 | 412,14 | 873 | 334,33 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 2.531 | -78,53 | 514 | -81,82 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 13.501 | -3,25 | 2.741 | -17,93 | ||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 87.175 | -29,33 | 17.700 | -40,06 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.877 | 14,70 | 1.024 | 18,66 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 16.500 | -89,71 | 3.350 | -91,28 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 12.922 | -72,97 | 2.624 | -77,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 89.600 | -52,14 | 18.192 | -59,40 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 961 | -5,04 | 195 | -19,42 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.937 | 393 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.370 | -5,94 | 684 | -20,19 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.250.881 | -12,45 | 253.979 | -25,74 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 378 | 0,00 | 79 | 3,95 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 2.384 | 0,42 | 501 | 3,73 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 54.492 | 8,58 | 11.445 | 12,31 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.459 | 25,97 | 743 | 31,33 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 6.856 | 31,80 | 1.392 | 11,81 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 12.121 | -0,66 | 2.461 | -15,72 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 5.874 | 0,48 | 1.234 | 3,96 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 26.105 | -15,59 | 5.483 | -12,68 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 8.356 | -23,97 | 1.697 | -35,54 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 2.946 | 152,88 | 598 | 115,11 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 10.328 | 11,51 | 1.921 | -13,35 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 4.205 | 312,66 | 829 | 287,38 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 65.933 | -16,72 | 13.388 | -29,36 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 7.141 | -26,63 | 1.450 | -37,78 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.078 | 226 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.598 | 527 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 7.677 | -71,72 | 2 | -83,33 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 8.967 | 0,00 | 1.883 | 3,46 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 6.951 | -96,79 | 1.411 | -97,28 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.477 | -2,25 | 300 | -13,83 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 1.225 | 41,45 | 249 | 19,81 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5.469 | 9,14 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 3.245 | 2,69 | 659 | -12,96 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 35.000 | 7.106 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.700 | -98,24 | 345 | -98,50 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.530.846 | -27,57 | 513.863 | -38,57 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 39 | 0,00 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 528.445 | 35,12 | 107.295 | 14,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | Put | 14.000 | 2.843 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 182.979 | -1,48 | 37.152 | -16,44 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 281.437 | 36,52 | 57.143 | 15,79 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 5.194 | -0,02 | 1.055 | -15,21 | ||||
| 2026-01-23 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 58.975 | 184,93 | 12.019 | 144,04 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.011 | 10,89 | 1.017 | -5,92 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 1.380 | 280 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.443 | 1,12 | 285 | -1,38 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 19 | -76,25 | 4 | -84,21 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.778 | 5,75 | 583 | 9,38 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.645 | -13,85 | 766 | -10,94 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 15 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 40.320 | 1,96 | 8.187 | -13,51 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.000 | 406 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 170.128 | -3,59 | 34.543 | -18,23 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 1.900 | 386 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.025 | 0,00 | 215 | 3,37 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 28.273 | -2,82 | 5.741 | -17,58 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 1.121 | 228 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.237 | 14,33 | 260 | 18,26 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.797.384 | -2,60 | 974.061 | -17,38 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 351 | 16,23 | 71 | -1,39 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 85 | 0,00 | 18 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 29.159 | -18,31 | 5.920 | -30,71 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 64 | 0,00 | 13 | -20,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 394 | -10,05 | 83 | -6,82 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 6.031 | -9,39 | 1.272 | -5,50 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.412 | 1 | ||||||
| 2026-02-10 | 13F | Brentview Investment Management LLC | 21.724 | 0,16 | 4.411 | -15,06 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.806.082 | 6,95 | 772.787 | -9,28 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 17.257 | 3.504 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.112 | 632 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 33.710 | -6,86 | 7 | -25,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.256 | 8,46 | 255 | -8,30 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.773 | 0,23 | 372 | 3,62 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.868.547 | 8,78 | 582.430 | -7,73 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.038 | 9,73 | 211 | -7,08 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 6.578 | -5,57 | 1.336 | -19,92 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.202 | -2,26 | 650 | -17,09 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 3.774 | 34,45 | 766 | 14,16 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.725 | 756 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.907 | -2,75 | 387 | -17,48 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 17 | 3 | ||||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 68.025 | -0,78 | 13.812 | -15,84 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 7.331 | -7,77 | 1.488 | -21,77 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 320 | 65 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 79.389 | -17,39 | 16.119 | -29,93 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.525 | -2,74 | 310 | -17,60 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 25.404 | -18,72 | 5.158 | -31,05 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 19.283 | 2,86 | 3.915 | -12,75 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 145.894 | -5,00 | 29.622 | -19,42 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 4.935 | -18,55 | 1.002 | -30,90 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.281 | 9,46 | 4.890 | 13,22 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 9.522 | 4,33 | 1.933 | -11,49 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 30.022 | 61,86 | 6.096 | 37,27 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 463 | 20,57 | 94 | 2,20 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 2.043 | 415 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 10.433 | 0,14 | 2.118 | -15,04 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 294.900 | 3,11 | 59.876 | -12,54 | |||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 3 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | UBS Group AG | 2.954.563 | 28,52 | 599.894 | 9,01 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 11.824 | -5,59 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 5.354 | -48,25 | 1.125 | -46,48 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 190.393 | 150,92 | 38.657 | 112,83 | ||||
| 2026-04-22 | 13F | Motco | 52.526 | 3,44 | 11.032 | 7,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 2.615 | -84,82 | 531 | -87,14 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.435.064 | -0,28 | 697.455 | -15,42 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 66.700 | 12,71 | 13.543 | -4,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.209 | -15,69 | 855 | -28,48 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 22.191 | 4,96 | 4.506 | -10,99 | ||||
| 2026-02-10 | 13F | Gruss & Co., LLC | 1.000 | 0,00 | 203 | -15,06 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.027 | 412 | ||||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 6.625 | 0,00 | 1.345 | -15,21 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 309.700 | 5,02 | 62.881 | -10,92 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 56.712 | -6,30 | 11.515 | -20,53 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.885 | 143,87 | 586 | 106,71 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.804 | -0,18 | 799 | 3,23 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 34.952 | -9,62 | 7.097 | -23,34 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.432 | 0,42 | 291 | -14,96 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 946 | 13,29 | 199 | 17,16 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 346 | 15,33 | 70 | -1,41 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 177.727 | 2,91 | 36 | -12,20 | ||||
| 2026-01-21 | 13F | Quilter Plc | 465.838 | 7,83 | 94.584 | -8,54 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 3 | 1 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.054 | 3,43 | 214 | -11,93 | ||||
| 2026-02-09 | 13F | First National Trust Co | 24.524 | -19,55 | 4.979 | -31,77 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.751 | 22,79 | 368 | 26,99 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 29.500 | -39,67 | 5.990 | -48,83 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 262.178 | 49,82 | 53.233 | 27,07 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 22.971 | 31,40 | 4.664 | 11,47 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 393 | 80 | ||||||
| 2026-02-10 | 13F | Reaves W H & Co Inc | 150.637 | -0,73 | 30.585 | -15,80 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8.657 | -15,79 | 1.758 | -28,58 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 13.832 | 38,42 | 2.808 | 17,39 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.014 | -30,12 | 1.018 | -40,77 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 360.607 | -51,89 | 73.217 | -59,19 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 44.766 | -4,98 | 9.089 | -19,40 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 5.704 | 1.158 | ||||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 1.151 | -14,68 | 234 | -27,64 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 82.900 | 30,55 | 16.832 | 10,74 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 100.881 | 2,76 | 21.188 | 111.415,79 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 14.436 | -7,08 | 2.931 | -21,17 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 57.996 | -22,39 | 11.775 | -34,17 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 25 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 2.616 | -33,44 | 531 | -43,51 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 7.671 | 9,04 | 1.611 | 12,82 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 144.070 | -78,54 | 29.252 | -81,80 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.756 | 8,39 | 1.778 | -8,07 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 1.450 | 14,72 | 295 | 1,03 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 2.016 | 1,15 | 402 | -15,19 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 5.020 | -0,73 | 1.019 | -15,79 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 2.702 | 568 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 1.216 | 1,16 | 255 | 4,51 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.220 | 106,90 | 451 | 75,78 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 9.221 | 6,72 | 1.937 | 10,38 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 702.412 | -2,14 | 142.618 | -17,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.184 | 1,05 | 1.053 | -14,26 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 3.065 | -92,48 | 622 | -93,63 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 975 | 205 | ||||||
| 2025-10-28 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.642 | 39,51 | 345 | 44,54 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 71 | 0,00 | 15 | 0,00 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 7.525 | 17,32 | 1.528 | -0,52 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 9.013 | -4,49 | 1.830 | -18,99 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 21.428 | 4.351 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 55.000 | 68,20 | 11.167 | 42,67 | |||
| 2026-02-13 | 13F | 140 Summer Partners LP | 380.620 | 21,81 | 77.281 | 3,32 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.184.616 | 22,42 | 240.524 | 3,83 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 19.500 | 400,00 | 3.959 | -55,89 | |||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 19.500 | 400,00 | 3.959 | -55,89 | |||
| 2026-02-09 | 13F | Roundview Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.605 | 337 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 85 | -27,35 | 18 | -26,09 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 92.617 | 11,70 | 18.805 | -5,26 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 175 | 0,00 | 36 | -14,63 | ||||
| 2026-02-03 | 13F | Bokf, Na | 26.119 | -6,00 | 5.303 | -20,27 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 532 | 23,15 | 108 | 4,85 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 42 | 9 | ||||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 7.892 | -0,60 | 1.657 | 2,79 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 32.068 | 8,21 | 6.511 | -8,22 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 177 | -4,32 | 36 | -20,45 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.278 | 5,32 | 463 | -10,64 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 60 | 0,00 | 12 | -14,29 | ||||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 1.867 | 22,35 | 392 | 26,86 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | -52,83 | 5 | -50,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 16.453 | -6,05 | 3.341 | -20,32 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.431 | 2.321 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 42 | -4,55 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.517 | -2,59 | 511 | -17,31 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 86.893 | 1,26 | 17.643 | -14,11 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.583.428 | 23,19 | 3.367.099 | 4,49 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 2.011 | 294 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 3.411 | 716 | ||||||
| 2026-02-17 | 13F | Challenger Wealth Management | 5.612 | 2,18 | 1.139 | -13,32 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 1.532 | 0,46 | 322 | 3,88 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fosun International Ltd | 1.343 | 0,00 | 273 | -15,26 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.290 | 262 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 15.732.362 | 6,76 | 3.194.299 | -9,45 | ||||
| 2026-01-22 | 13F | Kingsman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 85 | 17 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 187 | 0,00 | 38 | 2,70 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.202 | 252 | ||||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 218.846 | 1,46 | 44.440 | -13,94 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.803.674 | -5,34 | 366.565 | -19,63 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 2.098 | -9,41 | 426 | -23,10 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 174 | 1,75 | 37 | 5,88 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 11.128 | 28,03 | 2.259 | 8,61 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 109 | 22 | ||||||
| 2026-04-24 | 13F | Balentine LLC | 994 | -0,70 | 209 | 2,46 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 694 | 29,72 | 141 | 9,38 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 53.000 | -47,16 | 11.132 | -45,34 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 1.027 | 208 | ||||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 125.891 | 3,15 | 26.441 | 6,69 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 38.783 | -0,54 | 7.875 | -15,64 | ||||
| 2026-02-03 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2 | -33,33 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 76 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.222 | 248 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 2.205 | 448 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 41.100 | -6,12 | 8.632 | -2,89 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.513 | 0,00 | 5.789 | -15,18 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 6.597 | 0,56 | 1.339 | -14,71 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 19.650 | -9,86 | 3.990 | -23,55 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 11.358 | 36,83 | 2.306 | 16,05 | ||||
| 2026-04-15 | 13F | Eleva Capital SAS | 14.347 | 3.013 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 23.425 | -15,56 | 4.756 | -28,37 | ||||
| 2026-04-17 | 13F | Baker Chad R | 72.945 | 0,00 | 15.321 | 3,05 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 1.468 | 1,38 | 293 | -4,58 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 1.926 | 1,32 | 391 | -14,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 15.201 | 16,03 | 3.086 | -1,59 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.146 | 1,24 | 233 | -14,07 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 424.966 | -2,68 | 86.285 | -17,45 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 1.300 | 259 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 4.152 | -2,67 | 843 | -17,43 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 12.842 | -2,25 | 2.617 | -14,59 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 12.349 | 80,12 | 2.509 | 55,58 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Drake & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.975 | -13,59 | 807 | -26,70 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 23.823 | -1,41 | 4.755 | -13,58 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.900 | -24,00 | 386 | -35,62 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.206 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | Karras Company, Inc. | 7.301 | 2,53 | 1.533 | 6,09 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 3.235 | 0,00 | 657 | -15,25 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 5.880 | 0,00 | 1.235 | 3,44 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 180.206 | -41,53 | 36.654 | -50,32 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 25.763 | 5,75 | 5.411 | 9,38 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 3.492 | 253,44 | 733 | 266,50 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 16.475 | -2,74 | 3.345 | -25,95 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 972 | 204 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 161 | -9,04 | 33 | -23,81 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.379 | -2,54 | 290 | 0,70 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 108.442 | 22.018 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 31 | 0,00 | 6 | -14,29 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.660 | -19,61 | 743 | -31,46 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 16 | -5,88 | 3 | -25,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.626.472 | -24,47 | 533.279 | -35,94 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 106.482 | 12,88 | 21.605 | -4,05 | ||||
| 2026-04-16 | 13F | Lincoln Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 8.202 | 2.064,12 | 1.723 | 2.165,79 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 115.741 | -9,83 | 23.500 | -23,52 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 19.337 | -0,64 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.061 | 24,65 | 853 | 28,90 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 420.312 | -27,89 | 72.664 | -38,81 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 1.180 | -0,51 | 240 | -15,55 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.744 | -6,69 | 1.572 | -20,85 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.610 | -6,48 | 758 | -3,19 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 32 | 7 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 78.407 | 39,74 | 15.920 | 18,52 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.754.218 | 15,07 | 762.256 | -2,40 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.010 | 0,30 | 212 | 3,92 | ||||
| 2025-11-04 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 243 | -34,32 | 51 | -32,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.608 | -2,72 | 530 | -17,47 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 345 | 19,79 | 70 | 2,94 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.680 | 0,00 | 747 | -15,11 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 142 | 29 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.496 | 47,26 | 524 | 52,33 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.982 | -27,90 | 416 | -25,45 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 20 | -13,04 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 156 | 0,00 | 33 | 3,23 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.467 | 37,88 | 308 | 42,59 | ||||
| 2026-04-13 | 13F | Trust Co | 1.070 | 3,68 | 225 | 7,18 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.995 | -1,46 | 1.217 | -16,41 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 341 | 9,65 | 69 | -6,76 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 25.348 | 2,60 | 5.324 | 6,12 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 4.373 | -4,10 | 888 | -18,70 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 1.291 | 0 | ||||||
| 2026-04-16 | 13F | Security National Bank | 17 | 4 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 191 | 8,52 | 39 | -9,52 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 108 | 22 | ||||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 315.022 | -15,39 | 63.962 | -28,24 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 18.698 | 15,93 | 3.927 | 19,98 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 179.858 | 6,62 | 36.518 | -9,57 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 9.500 | 0,00 | 2.263 | 0,00 | |||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 8.500 | 0,00 | 2.024 | 0,00 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 219.073 | -20,99 | 44.481 | -32,98 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 1.652 | 0,00 | 335 | -15,19 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.922 | -8,40 | 590 | -22,80 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 35.958 | 27,29 | 7.301 | 7,97 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.874 | -11,69 | 394 | -8,60 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 167.205 | -10,26 | 34 | -25,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 13.169 | 224,84 | 2.766 | 236,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 9.934 | 95,90 | 2.366 | 95,94 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.048 | 32,75 | 619 | 12,57 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 2.173 | 15,03 | 457 | 19,06 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 614.419 | -19,93 | 129.046 | -17,18 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 17 | 466,67 | 3 | |||||
| 2026-02-17 | 13F | III Capital Management | 20.000 | 4.061 | ||||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 39.048 | -67,90 | 7.928 | -72,77 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 224.980 | 5,27 | 45.664 | -10,74 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 283.125 | 35,18 | 57.486 | 14,66 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 10.845 | 3,45 | 2.278 | 7,00 | ||||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 5.000 | 1.015 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.880 | 0,00 | 395 | 3,41 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.405 | -5,07 | 285 | -19,49 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 5.200 | -17,62 | 1.056 | -30,13 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 84.667 | 50,89 | 17.191 | 27,99 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 320 | -10,36 | 67 | -6,94 | ||||
| 2025-11-13 | 13F | Deutsche Bank Ag\ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 102 | 21 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 5.120 | -34,48 | 1.075 | -32,22 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 54.648 | 46,94 | 11.096 | 24,63 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 6.822 | 2,23 | 1.433 | 5,76 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 67.565 | 166,13 | 13.718 | 125,74 | ||||
| 2026-01-23 | 13F | High Ground Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.963 | -2,15 | 602 | -16,99 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.740 | 2,61 | 759 | -12,96 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 4.033 | -35,36 | 819 | -45,21 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 13.166 | -9,96 | 2.673 | -23,63 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 2.690 | 2,16 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.001.568 | -11,36 | 203.358 | -24,81 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 1.011 | -1,65 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 6.297 | 3,21 | 1.279 | -12,47 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 35.773 | 0,00 | 7.263 | 0,00 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.417 | 1,44 | 1.100 | -14,01 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 107.493 | -12,88 | 22 | -27,59 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 103 | 0,00 | 21 | -16,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.419 | 491 | ||||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.080 | 219 | ||||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 11.255 | -88,52 | 2.285 | -90,26 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 2.783 | 5,98 | 584 | 12,74 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 11.850 | -1,04 | 2.406 | -16,05 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.973 | -0,25 | 1 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 4.799 | 21,40 | 969 | 20,55 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 84 | -59,02 | 18 | -58,54 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.984 | -1,36 | 1.621 | -16,31 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 164.736 | -2,61 | 33.449 | -17,40 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 14.733 | -10,48 | 2.991 | -24,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 175.552 | -2,30 | 35.644 | -17,13 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.529 | 8,54 | 1.161 | 12,28 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.581 | 12,27 | 524 | -4,73 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.173 | -98,07 | 281 | -98,07 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 6.303 | -18,98 | 1.324 | -16,21 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.694 | 14,15 | 344 | -3,38 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.600 | 4,78 | 336 | 8,39 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 323.269 | -2,08 | 65.637 | -16,94 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 22.503 | -23,63 | 4.569 | -35,22 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 219 | -4,78 | 46 | -2,17 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 367 | 0,00 | 75 | -14,94 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 900 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 13.313 | 0,35 | 2.703 | -14,87 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.551 | 3,54 | 326 | 6,91 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 15.134 | 3.623 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.500 | -21,88 | 598 | -21,52 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.300 | 2.200,00 | 551 | 2.291,30 | |||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 218.457 | 22,99 | 44.356 | 4,32 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 15.000 | 3.046 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 52.100 | -48,55 | 10.578 | -56,36 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 12.207.254 | -0,42 | 2.472.305 | -15,51 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Severin Investments, LLC | 4.013 | 85,62 | 843 | 92,24 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 43.301 | -8,15 | 9 | -27,27 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 194.603 | 10,10 | 40.872 | -16,97 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 6.185.972 | 65,24 | 1.256.000 | 40,16 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 2.069 | -1,19 | 420 | -16,17 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 13 | -62,86 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.540 | 74,82 | 1.328 | 48,27 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 475 | 0,42 | 96 | -14,29 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 27.023 | -3,05 | 5.676 | 0,28 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 2.774 | -5,45 | 563 | -19,80 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 21.597 | 7,17 | 4.385 | -9,08 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 39 | 14,71 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 393.280 | 0,51 | 79.852 | -14,75 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 62 | -78,25 | 13 | -77,19 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.206 | 0,17 | 245 | -15,28 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.482 | -4,69 | 504 | -19,10 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.898 | -1,36 | 609 | 2,01 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.066 | 6,02 | 622 | -10,12 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 1.073 | 0,19 | 257 | 0,39 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 1.416 | -25,28 | 288 | -36,64 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 3.180 | 37,07 | 668 | 41,61 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 516 | 105 | ||||||
| 2026-04-17 | 13F | Charter Trust Co | 1.010 | 0,00 | 212 | 3,41 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.461 | -13,19 | 297 | -26,37 | ||||
| 2025-11-06 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 1.547 | 1,64 | 314 | -13,74 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 23.376 | 293,93 | 4.746 | 234,23 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.630 | 10,63 | 973 | 14,49 | ||||
| 2026-04-24 | 13F | United Community Bank | 59 | -68,28 | 12 | -67,57 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 476 | 97 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 34 | 0,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 8.132 | 15,53 | 1.708 | 19,45 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 7.536 | -0,24 | 1.583 | -12,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 41.038 | 4,20 | 8.332 | -11,62 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 1.967 | -79,67 | 399 | -82,77 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.436 | -2,84 | 292 | -17,56 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.192 | -5,70 | 242 | -19,87 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 53.834 | 38,63 | 10.930 | 17,59 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Palladiem, Llc | 8 | 2 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.352 | 134,08 | 704 | 142,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.613 | -47,65 | 759 | -45,90 | ||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 1.121 | -1,92 | 235 | 1,29 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.053 | -7,79 | 214 | -21,98 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 1.189 | -1,98 | 250 | 1,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 289.463 | 0,94 | 58.773 | -14,38 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 180.574 | -0,43 | 36.664 | -15,55 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 41.381 | 0,20 | 8.402 | -15,00 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.260 | -0,24 | 256 | -15,56 | ||||
| 2026-02-05 | 13F | Kapstone Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.482 | -2,95 | 301 | -17,81 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 229.631 | 76,65 | 46.624 | 49,83 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 63.996 | -9,82 | 12.994 | -23,51 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.347 | 273 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 72 | 44,00 | 15 | 50,00 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 14.101 | 3,09 | 2.863 | -12,55 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 15.008 | 14,69 | 3.152 | 18,67 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 1.178 | -3,28 | 239 | -17,87 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 17.029 | 1,86 | 3.478 | 2,47 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 251.516 | 4,34 | 51.068 | -11,50 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 3.012 | -0,73 | 612 | -15,84 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 179.147 | 42.884 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 74.281 | -4,52 | 15.082 | -19,04 | ||||
| 2026-02-11 | 13F | 111 Capital | 13.588 | 2.759 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 98.469 | 16,73 | 20 | 0,00 | ||||
| 2026-03-02 | 13F | Tobam | 27.117 | 38,68 | 6 | 25,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.876 | 13,32 | 563 | 20,09 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 8.672 | -6,33 | 1.761 | -20,58 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.201 | -2,35 | 447 | -17,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.309 | 19,58 | 485 | 23,47 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 124.898 | -44,58 | 25 | -52,83 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 22.368 | 26,80 | 4.698 | 31,16 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 105 | 0,00 | 22 | 4,76 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 43.416 | -18,88 | 8.815 | -31,20 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.525 | -7,92 | 828 | -16,11 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 307 | 0,00 | 64 | 3,23 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 7.942 | -0,65 | 1.613 | -15,73 | ||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 249 | 0,00 | 51 | -15,25 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 144.333 | -3,86 | 29.305 | -18,45 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 8 | 2 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.379 | 3.194,92 | 2.107 | 2.709,33 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 3.708 | 8,01 | 779 | 11,62 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 200 | -27,54 | 0 | |||||
| 2025-11-14 | 13F | Thematics Asset Management | 26.625 | -4,70 | 6.373 | -4,25 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 7.477 | 0,47 | 1.570 | 3,90 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 405.073 | 25,60 | 82.246 | 6,54 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.502 | 4,10 | 711 | -11,68 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 1.000 | 0,00 | 203 | -15,06 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 690 | 23,43 | 140 | 5,26 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 149.133 | -8,69 | 29.411 | -24,78 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.182 | -1,24 | 646 | -16,21 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 12.689 | 578,56 | 2.576 | 476,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.621 | 5,58 | 2.563 | -10,45 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 1.767 | 359 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 42 | 0,00 | 9 | -20,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 118 | -76,63 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.394.617 | -1,63 | 283.163 | -16,57 | ||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.788 | -35,73 | 376 | -33,51 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 18.961 | 8,19 | 3.982 | 11,92 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 40.000 | 8.134 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 4.291 | -13,17 | 871 | -26,37 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 914 | 67,71 | 192 | 73,64 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 1.881 | 0,00 | 382 | -15,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 209 | 50 | ||||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 1.999 | 21,89 | 406 | 3,32 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 174.293 | 1,09 | 41.722 | 1,57 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.101 | -12,48 | 231 | -9,41 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 808.894 | -1,72 | 164.238 | -16,64 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 294 | -91,33 | 60 | -92,73 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 42.816.368 | 0,05 | 8.693.435 | -15,14 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 27.795.065 | 30,63 | 5.644 | 10,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 110.298 | -13,14 | 22.395 | -26,32 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 299.836 | -1,48 | 61 | -16,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 4.476 | -59,79 | 909 | -65,92 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.600 | -42,45 | 546 | -40,46 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 111.874 | -3,73 | 22.715 | -18,35 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 5.000 | 0,00 | 1.015 | -15,13 | |||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.946 | 13,34 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.576 | 53,40 | 1.132 | 30,11 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.249 | -0,42 | 863 | -15,57 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 126.460 | 27,27 | 26 | 8,70 | ||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 10.716 | 1,35 | 2.251 | 4,85 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 14.586 | -35,59 | 2.962 | -45,38 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 49.663 | -21,62 | 10.431 | -18,93 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 25.028 | 1,00 | 5.462 | 8,55 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.130 | 0,00 | 229 | -15,19 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 104 | -13,33 | 21 | -25,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 2.488 | 27,26 | 497 | 12,47 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.059 | 12,66 | 215 | -4,44 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 64.957 | -3,46 | 13.189 | -18,12 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.513 | 1.119 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.994 | 26,72 | 1.259 | 31,04 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 59.412 | -43,39 | 12.063 | -51,99 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 23.300 | 4.731 | |||||
| 2026-02-04 | 13F | Nwam Llc | 2.053 | -4,02 | 409 | -19,17 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 5.329 | -0,71 | 1.082 | -15,81 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.009.400 | 0,51 | 204.949 | -14,75 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 725.419 | 147.289 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.233.300 | 5,28 | 250.409 | -10,71 | |||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 22.727 | 4.614 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 279.375 | -23,29 | 56.724 | -34,93 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 79.060 | -2,09 | 16.052 | -16,95 | ||||
| 2026-02-17 | 13F | Man Group plc | 606.965 | -23,07 | 123.238 | -34,75 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 28.195 | -7,43 | 5.746 | -21,18 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 474.289 | 0,00 | 85 | -24,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.155 | -83,46 | 235 | -86,00 | ||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 23.000 | 27,78 | 4.670 | 8,38 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 20.144 | -7,53 | 4.090 | -21,58 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 16.010 | -54,18 | 3.251 | -61,14 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 31.369 | 2,93 | 6.369 | -12,69 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.966 | -5,39 | 1.008 | -19,75 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 7.868 | 298,78 | 1.598 | 238,35 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.436 | 2,27 | 1.923 | -12,39 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 5.000 | 0,00 | 1.015 | -15,13 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.944 | 1,43 | 1.207 | -13,98 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 54.299 | 40,11 | 11.025 | 18,84 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 1.018 | 207 | ||||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.122 | 2,90 | 1.649 | -12,76 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.827 | -5,43 | 384 | -2,30 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 10.811 | 1,14 | 2.195 | -14,19 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 3.706 | -25,18 | 752 | -36,54 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 2.390 | 8,98 | 502 | 12,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 417.600 | 39,34 | 84.790 | 18,19 | |||
| 2026-01-30 | 13F | Joseph Group Capital Management | 41 | 8 | ||||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 1.688 | -17,82 | 343 | -30,35 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 13.525 | 189,80 | 2.746 | 145,84 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 46.500 | 6,37 | 9.441 | -9,78 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.183.865 | 17,50 | 240.372 | -0,34 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 515 | -64,97 | 105 | -70,37 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 290.450 | -13,31 | 58.973 | -26,47 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.178 | 39,74 | 239 | 18,91 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 45.634 | 9.266 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 18.900 | 237,50 | 3.837 | 186,34 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 277.700 | 13,72 | 56.384 | -3,54 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 15.300 | 212,24 | 3.107 | 165,02 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.119.393 | -10,07 | 227.421 | -23,67 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 198 | 24,53 | 40 | 5,26 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 50.000 | 22,55 | 10.172 | 4,16 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 35.100 | -33,90 | 7.140 | -43,82 | |||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.137 | -65,70 | 1.246 | -70,90 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 35 | 0,00 | 7 | -12,50 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 500.000 | 25,00 | 101.520 | 6,02 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 381.544 | -1,06 | 77.469 | -16,08 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.600 | 5,52 | 546 | 9,20 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank OZK | 18.370 | -1,75 | 3.730 | -16,67 | ||||
| 2026-02-17 | 13F | Creative Planning | 146.495 | 4,90 | 29.744 | -11,02 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 7.131 | 1.448 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 95.737 | 6,20 | 19.438 | -9,92 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 21.599 | 23,08 | 4.536 | 27,31 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 2.013 | 0,15 | 423 | 3,43 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 3.669 | -8,37 | 745 | -22,34 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 62 | 210,00 | 13 | 200,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 4.458.113 | -4,15 | 905.177 | -18,70 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 24.058 | 397,37 | 5.053 | 414,46 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 3.227 | 31,55 | 445 | -24,36 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 69.477 | 59,44 | 14.107 | 35,23 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 8.415 | -25,63 | 1.709 | -36,93 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 3.019 | -13,20 | 613 | -26,44 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.210 | 3,75 | 652 | -12,03 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.966 | 35,87 | 413 | 40,61 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 3.729 | 3,01 | 748 | 12,50 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 29.406 | 5.971 | ||||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 985 | -47,41 | 207 | -45,79 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.370 | -1,82 | 481 | -16,64 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 222.843 | 13,92 | 45.246 | -3,37 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.059 | 215 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.093 | 7,60 | 831 | -8,68 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 89.480 | -5,62 | 18 | -18,18 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 7.564 | -2,65 | 1.536 | -17,07 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 72.378 | 18,13 | 14.696 | 0,20 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 5.246 | 6,47 | 1.065 | -9,67 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 9.000 | 1.473 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 400 | 81 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.003.107 | -26,13 | 609.751 | -37,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.096 | -12,99 | 1.070 | -10,01 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.581 | 32,28 | 962 | 36,84 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 20.814 | -5,49 | 4.371 | -2,24 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.864 | -5,24 | 378 | -19,57 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 5.412 | 0,00 | 1.137 | 3,46 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 187.373 | 14,58 | 39.354 | 18,52 | ||||
| 2025-11-14 | 13F | Redwood Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 345 | 0,00 | 70 | -14,63 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 2.546 | -13,99 | 517 | -27,12 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 7.305 | 7,55 | 1.444 | 7,69 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 2.193 | -9,31 | 445 | -23,01 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.917 | -2,14 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 88 | 18 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.790 | 1,75 | 566 | -13,72 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 43.692 | 8.871 | ||||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.024 | 215 | ||||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.366 | -3,53 | 277 | -18,05 | ||||
| 2026-02-05 | 13F | Bright Futures Wealth Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 10.948 | -95,87 | 2.223 | -96,50 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.649 | -21,18 | 335 | -33,20 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 187.600 | 9,01 | 38.090 | -7,54 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 66.731 | 2,57 | 13.549 | -13,00 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 63.902 | 12.975 | ||||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 25 | -21,88 | 5 | -16,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.014 | -0,10 | 633 | 3,43 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 362.876 | -2,96 | 73.678 | -17,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.598.128 | 2,53 | 730.564 | -13,03 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.686 | 37,97 | 342 | 17,12 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 87.823 | 17.832 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 17.457 | -32,18 | 3.544 | -42,48 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.309 | 3,23 | 275 | 6,61 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 2.012 | 409 | ||||||
| 2026-02-04 | 13F | First National Advisers, LLC | 10.549 | -4,37 | 2.142 | -18,86 | ||||
| 2026-04-09 | 13F | Freestate Advisors LLC | 2.083 | -21,31 | 438 | -18,62 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 11.266 | -0,05 | 2.287 | -15,23 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.378 | 0,29 | 289 | 3,96 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 9.242 | -53,68 | 1.941 | -52,09 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 364.122 | 74.208 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 379.112 | -6,75 | 77 | -21,65 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49.458 | 16,62 | 10.388 | 20,64 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 1.925 | 404 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 26.204 | -1,52 | 5.504 | 1,87 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 22.383 | -25,28 | 4.545 | -36,62 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Account Management LLC | 16.072 | 0,00 | 3.263 | -15,18 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 786 | 2,08 | 160 | -13,59 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 13.656 | 78,98 | 2.773 | 51,81 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.841 | 0,41 | 1.389 | -7,28 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.105 | 21,89 | 442 | 26,29 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 6.307 | 9,59 | 1.281 | -7,04 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 46 | 43,75 | 9 | 28,57 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.334 | 1,03 | 880 | -14,31 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 1.973 | 0,00 | 401 | -15,25 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 4 | -73,33 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 6.344 | -0,55 | 1.288 | -15,65 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 103 | 0,00 | 21 | -16,67 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 1.184 | 240 | ||||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.525 | -47,14 | 310 | -55,22 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 112 | 0,90 | 23 | -15,38 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.122.259 | -0,89 | 633.943 | -15,93 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 32.900 | 6.910 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.426 | 300 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 15.300 | 0,00 | 3.107 | -15,18 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 43.257 | 63,18 | 8.783 | 38,41 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 5.514 | 308,75 | 1.119 | 246,13 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 6.607 | 2,77 | 1.388 | 6,28 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.011 | 6,53 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.175 | -93,97 | 239 | -94,90 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 13.336 | -8,34 | 2.708 | -22,26 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.267 | 22,18 | 257 | 3,63 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.080 | -2,07 | 422 | -9,83 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 51.748 | 82,66 | 11 | 100,00 | ||||
| 2025-11-05 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 7.975 | 1,19 | 1.909 | 1,70 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 43.300 | 0,00 | 8.792 | -15,19 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.728 | 363 | ||||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.713 | -3,71 | 348 | -18,35 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.414 | -10,84 | 281 | -23,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 40 | 0,00 | 8 | -11,11 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.024 | -6,81 | 1.629 | -20,96 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 85 | 0,00 | 17 | -15,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.270 | -16,01 | 251 | -27,33 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.500 | -10,07 | 598 | -9,67 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.950 | 557,57 | 1.614 | 458,48 | ||||
| 2026-04-15 | 13F | City Holding Co | 141 | 0,00 | 30 | 3,57 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 190.734 | 3,57 | 40 | 8,11 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 2.871 | -4,20 | 583 | -18,83 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 7.462 | -4,41 | 1.567 | -1,14 | ||||
| 2025-11-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 30.102 | -12,06 | 6.322 | -9,19 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 105.149 | -0,73 | 24.432 | -3,64 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.000 | 0,00 | 1.218 | -15,18 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.293 | -3,70 | 466 | -18,42 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 70.171 | 351,99 | 14.270 | 283,99 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 2.100 | 5,00 | 503 | 5,46 | |||
| 2026-04-24 | 13F | EJMK Ventures LLC | 954 | 200 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 1.170 | 0,00 | 246 | 3,38 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 225.026 | -12,38 | 45.689 | -25,68 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 654.746 | 6,56 | 132.940 | -9,62 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 20.650 | 0,00 | 4.193 | -15,19 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.173 | 23,96 | 441 | 5,25 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 9.738 | 0,00 | 2.018 | 2,02 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.872 | 23,76 | 2.073 | 28,04 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 345 | 0,00 | 70 | -14,63 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.826 | 594 | ||||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 22.756 | -87,47 | 5 | -88,89 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.335 | 7,55 | 474 | -8,67 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 4.800 | 33,33 | 1.008 | 38,08 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 2.194 | 0,00 | 461 | 3,37 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 390.414 | -2,74 | 79 | -17,71 | ||||
| 2026-04-22 | 13F | Groesbeck Investment Management Corp /nj/ | 711 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 206 | 0,49 | 43 | 4,88 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 104 | 21 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 42.857 | 55,28 | 8.701 | 31,69 | ||||
| 2025-11-12 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.947 | -2,50 | 395 | -17,36 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 547.116 | 4,96 | 111.086 | -10,97 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 19.855 | 1,69 | 4.031 | -13,74 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 1.854 | 376 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 48 | 0,00 | 10 | -18,18 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 13.337 | 37,61 | 2.723 | 27,26 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 21.950 | 1,86 | 4 | -20,00 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 187.466 | -10,86 | 38.063 | -24,40 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 136.081 | -71,20 | 27.630 | -75,57 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 141.996 | -4,84 | 28.831 | -19,29 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 7.156 | 5,19 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.343 | 27,54 | 282 | 32,39 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.827.787 | 30,35 | 574.154 | 10,56 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 3.223 | 654 | ||||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 90.500 | 90,53 | 18.375 | 61,61 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 159.699 | 250,12 | 32.425 | 196,99 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 137.900 | 46,08 | 27.999 | 23,91 | |||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 35 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 87.819 | -15,78 | 17.831 | -28,56 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 11.836 | 2.403 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 128.908 | 10,54 | 26.173 | -6,24 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 1.252 | 9,82 | 263 | 13,42 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.799 | -8,02 | 568 | -21,98 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 306 | -24,63 | 62 | -36,08 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 3.168 | -6,55 | 643 | -20,72 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.123 | -9,36 | 236 | -6,37 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 178.643 | -15,79 | 36.272 | -28,58 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 2.390 | 572 | ||||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Family Capital Trust Co | 8.892 | 0,00 | 1.805 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 67.457 | 5,92 | 13.697 | -10,16 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.032 | 5,65 | 3 | -33,33 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.527 | -49,40 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.212 | -1,86 | 449 | -16,70 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 45.245 | 9.187 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 14.528 | -15,16 | 2.950 | -28,04 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 4.775 | 35,58 | 970 | 14,95 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 591 | -1,50 | 124 | 2,48 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 802 | -47,68 | 168 | -45,98 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.755 | -2,23 | 3.199 | -17,09 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.716 | 0,35 | 348 | -14,91 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.944 | -1,25 | 3.643 | -16,23 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 982 | 206 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 400 | -12,47 | 81 | -25,69 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.937 | 4,08 | 1.457 | 7,61 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 154.427 | -2,46 | 31.355 | -17,27 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 285.815 | -11,08 | 58.032 | -24,58 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4.869 | 0,00 | 989 | -15,19 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 17.270 | 0,78 | 3.507 | -14,53 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 26 | 0,00 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 318 | -34,70 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.791 | -30,90 | 364 | -41,45 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 629 | 128 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.807 | 38,28 | 590 | 42,96 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.002 | -26,65 | 203 | -37,73 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.642 | 18,21 | 345 | 21,99 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.206 | 20,12 | 1.057 | 1,93 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.053 | 0,00 | 214 | -15,48 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 118 | 0 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 6.682 | -5,45 | 1.357 | -19,81 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 9.243 | -69,99 | 1.877 | -74,55 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.048.842 | 421,32 | 213 | 341,67 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 6.517 | 1.369 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 857 | -0,92 | 174 | -15,94 | ||||
| 2025-11-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 1.115 | -50,86 | 234 | -49,13 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 161.232 | 17,48 | 32.737 | -0,35 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 120 | -0,83 | 24 | -14,29 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 45.818 | 40,17 | 9.303 | 18,89 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 477 | -6,84 | 100 | -2,91 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 2.005 | -21,53 | 407 | -27,71 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 8.730 | 2,45 | 1.834 | 5,95 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 17.283 | 17,19 | 3.509 | -0,59 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 155.845 | 95,62 | 31.643 | 65,93 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 5.914 | 6,75 | 1.201 | -9,50 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 4.039 | -1,17 | 820 | -16,16 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 60.600 | 46,02 | 12.304 | 23,86 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 5.732 | -0,26 | 1.164 | -15,42 | ||||
| 2026-04-22 | 13F | RBA Wealth Management, LLC | 23.420 | 3,84 | 4.919 | 7,40 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 44.741 | 9.084 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 5.985 | 14,26 | 1.215 | -3,03 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 355.598 | -7,06 | 72.201 | -21,17 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 12.264 | 4,15 | 2.490 | -11,64 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 4.362 | -24,02 | 886 | -35,59 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 8.730.485 | 10,47 | 1.772.638 | -6,30 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 17 | -56,41 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 156 | 0,00 | 32 | -16,22 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.535 | -59,49 | 312 | -65,71 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 14.754 | -4,23 | 2.996 | -18,77 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 228.905 | 30,16 | 46.465 | 10,33 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 92.394 | -6,95 | 18.760 | -21,08 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 38 | -2,56 | 8 | -22,22 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 3.232 | 23,88 | 679 | 28,17 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 14.504 | 9,69 | 3.046 | 13,49 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 12.216 | 12,34 | 2.566 | 16,22 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 356.979 | -13,11 | 72.488 | -26,30 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 3.817 | 73,26 | 802 | 79,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 231.500 | -16,91 | 47.004 | -29,52 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 1.055.525 | 45,30 | 214.314 | 23,24 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 140.600 | -1,40 | 28.547 | -16,37 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 135.000 | 68,75 | 27.410 | 43,13 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 16 | -46,67 | 3 | -50,00 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.387 | -2,87 | 297 | 2,42 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.343 | -13,80 | 561 | -13,45 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.387.802 | -5,78 | 281.779 | -20,08 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 20.177 | 17,93 | 4.097 | 0,49 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 53 | 0 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.115 | 10,73 | 429 | -6,13 | ||||
| 2025-11-12 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 2.361 | 479 |

