Grundlæggende statistik
| Institutionelle aktier (lange) | 781.732.794 - 85,90% (ex 13D/G) - change of -101,69MM shares -11,51% MRQ |
| Institutionel værdi (lang) | $ 129.856.316 USD ($1000) |
Institutionelt ejerskab og aktionærer
Texas Instruments Incorporated (US:TXN) har 2456 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 781,732,794 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Invesco Ltd., Wellington Management Group Llp, Price T Rowe Associates Inc /md/, and Norges Bank .
Texas Instruments Incorporated (NasdaqGS:TXN) 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 May 1, 2026 is 281,02 / share. Previously, on May 5, 2025, the share price was 162,42 / share. This represents an increase of 73,02% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 4.345 | 0,00 | 844 | 11,95 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 16.260 | 0,10 | 3.157 | 11,99 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.957 | 1,13 | 1.351 | 13,16 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.528 | -81,20 | 439 | -82,27 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.306 | -0,84 | 253 | 10,96 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.168 | 3,97 | 809 | 16,40 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.330 | 0,23 | 231 | -5,35 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.546.613 | 12,13 | 441.812 | 5,88 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 13.951 | 22,14 | 2.420 | 20,52 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 18.046 | 1,33 | 3.503 | 13,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 19.100 | -58,48 | 3.314 | -60,80 | |||
| 2026-02-17 | 13F | one8zero8, LLC | 1.414 | 1,00 | 245 | -4,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 42.000 | -26,96 | 7.287 | -31,03 | |||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 14.742 | -8,81 | 2.862 | 2,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 177.680 | -60,03 | 30.826 | -62,26 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 7.695 | 4,57 | 1.335 | -1,26 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 93 | 1,09 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 8.854 | -25,54 | 1.536 | -29,67 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 19.387 | 0,00 | 3.363 | -5,56 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 60.000 | -32,58 | 10.409 | -36,34 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 246.203 | 4,54 | 43 | -2,33 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 5.181 | -11,60 | 952 | -21,79 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 5.252 | -2,92 | 911 | -8,26 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 7.337 | -2,56 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 29 | 5 | ||||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 2.114 | 0,00 | 410 | 12,02 | ||||
| 2026-02-06 | 13F | Payden & Rygel | 48.100 | -2,04 | 8 | -11,11 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.767 | -3,12 | 307 | -8,66 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.147 | -5,98 | 223 | 5,21 | ||||
| 2026-05-01 | 13F | Jmac Enterprises Llc | 1.500 | 0,00 | 291 | 11,92 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 13 | -35,00 | 2 | -33,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 91.325 | -24,30 | 15.844 | -28,51 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 110 | 19 | ||||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 81.559 | -12,09 | 14.150 | -16,99 | ||||
| 2025-11-12 | 13F | AIMZ Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.214 | -31,99 | 211 | -35,78 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.052 | 5,74 | 787 | 18,37 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.974 | -10,72 | 467 | 7,37 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.109 | 215 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.105 | 6,96 | 539 | 0,94 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 600 | -53,85 | 104 | -56,30 | |||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.573 | 0,64 | 305 | 12,55 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 629.928 | -2,34 | 109.286 | -7,78 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 2.019 | 129,17 | 350 | 117,39 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 9.720 | -0,77 | 1.686 | -6,28 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 10.214 | 3,05 | 1.772 | -2,69 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 1.520 | 1,54 | 295 | 13,90 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 16.608 | -38,30 | 2.881 | -41,74 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.985 | -3,19 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 34.797 | -0,40 | 6.037 | -5,95 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 8.616 | 404,15 | 1.673 | 464,86 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 31.700 | 0,00 | 6.154 | 11,91 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 158.304 | -1,39 | 27.464 | -6,89 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.922 | -12,33 | 507 | -17,32 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 52 | 1,96 | 10 | 25,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 28.556 | 9,85 | 4.954 | 3,73 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 224 | 0,00 | 43 | 13,16 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 547.596 | -4,22 | 95 | -9,52 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 56.445 | -9,02 | 10.958 | 1,81 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 25.739 | -3,03 | 4.465 | -8,43 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 229.307 | 7,57 | 39.782 | 1,92 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.238 | -11,93 | 823 | -1,44 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 140.303 | 1,02 | 27.238 | 13,05 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.800 | 0,00 | 486 | -5,64 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.424 | 247 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 1.623 | -3,45 | 282 | -8,77 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 6.174 | 4,15 | 1.204 | 20,06 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.059.136 | 12,62 | 530.712 | 6,34 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 6.038 | 0,00 | 1.048 | -5,59 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 165.184 | 0,41 | 30.349 | -11,14 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 1.338 | 2,92 | 260 | 15,11 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.669 | -8,09 | 290 | -13,21 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 1.268 | 0,00 | 220 | -5,60 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 3.190 | 619 | ||||||
| 2026-02-13 | 13F | United Bank | 53.290 | -15,51 | 9.245 | -20,22 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.551 | 25,49 | 301 | 40,65 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.834 | -1,08 | 318 | -6,47 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 434 | -24,78 | 84 | -16,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.859.844 | -4,21 | 554.645 | 6,98 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 4.705 | -3,11 | 816 | -8,52 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 38.600 | 0,00 | 7.494 | 11,90 | |||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.532 | 613 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 35.100 | 18,58 | 6.761 | 30,82 | |||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 3.242 | 0,37 | 1 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 301.380 | 530,59 | 58.510 | 605,69 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.179 | 0,00 | 811 | 11,86 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 15.039 | 0,96 | 2.920 | 12,96 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 4.141 | 0,00 | 804 | 11,84 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 32 | -83,67 | 6 | -82,35 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 1.655 | 0,00 | 287 | -5,59 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 18.820 | 3.265 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 343.372 | -3,35 | 59.576 | -8,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.491 | -31,87 | 2.425 | -23,74 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 228.364 | -3,83 | 39.619 | -9,19 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 1.958 | -0,91 | 340 | -6,61 | ||||
| 2025-11-14 | 13F/A | Elliott Investment Management L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 30.846 | -14,75 | 5.411 | -18,39 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.281 | 222 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 23.148 | -12,23 | 4.016 | -24,81 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.341 | -12,10 | 580 | -17,05 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.054 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 14.085 | -17,54 | 2.444 | -22,15 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 54.205 | 9.404 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 257.200 | 118,34 | 44.622 | 106,17 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 2.778 | 482 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 47.164 | 8.182 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.418 | 6,38 | 275 | 19,05 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 4.311 | 28,04 | 748 | 20,87 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 5.971 | -4,39 | 1.036 | -9,76 | ||||
| 2026-04-21 | 13F | Maseco Llp | 75 | -32,43 | 15 | -26,32 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 59.070 | -14,97 | 10.249 | -19,71 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 51.086 | 23,17 | 8.863 | 2,91 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.102 | -0,43 | 365 | -5,94 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 18.380 | -0,83 | 3.189 | -6,37 | ||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 5.454 | 0,18 | 946 | -5,40 | ||||
| 2026-05-01 | 13F | Torray Llc | 121.157 | -13,53 | 23.521 | -3,23 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 1.014 | 42,82 | 197 | 59,35 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.851 | 1,48 | 321 | -4,18 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.744 | -2,08 | 303 | -7,65 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.817 | -0,49 | 315 | -5,97 | ||||
| 2026-05-01 | 13F | Maj Invest Holding A/S | 650 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.377 | -14,26 | 239 | -19,32 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 2.059 | 357 | ||||||
| 2026-04-08 | 13F | Exchange Bank | 6.779 | 0,00 | 1.316 | 11,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 76 | 0,00 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.893 | 675 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.924 | 26,08 | 373 | 41,29 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 176 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 14.600 | 80 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 146.207 | -0,06 | 28.385 | 11,84 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.264 | -0,98 | 1.022 | 10,74 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.628 | 5,54 | 456 | -0,44 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.408 | 662 | ||||||
| 2026-02-09 | 13F | TrustBank | 989 | 172 | ||||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 1.176 | -7,69 | 204 | -12,82 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 32.958 | 5.759 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 532 | 0,00 | 103 | 11,96 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 8.427 | -25,29 | 1.462 | -29,44 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 48 | 0,00 | 9 | 12,50 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 667 | -11,42 | 116 | -16,67 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 5.722 | -30,03 | 993 | -33,95 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 4.781 | 9,91 | 928 | 23,08 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 1.239 | 2,31 | 241 | 14,29 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 201.364 | -1,29 | 34.935 | -6,80 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.597 | -9,20 | 504 | 1,61 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 267 | -15,77 | 52 | -5,56 | ||||
| 2026-01-20 | 13F | ETF Portfolio Partners, Inc. | 1.768 | 0,00 | 307 | -5,56 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.370 | -0,29 | 266 | 11,34 | ||||
| 2026-02-12 | 13F | BRILLIANCE ASSET MANAGEMENT Ltd | 36.128 | 6.268 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 35.011 | -76,04 | 6.074 | -77,37 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 96 | 146,15 | 19 | 200,00 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.020 | 0,53 | 586 | 12,48 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 500 | -99,85 | 87 | -99,86 | |||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 32.170 | 0,00 | 5.581 | -5,57 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 246.400 | -49,93 | 42.748 | -52,72 | |||
| 2026-04-10 | 13F | Harbor Group, Inc. | 1.384 | -2,60 | 269 | 8,94 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | 0,00 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 35.139 | 6,02 | 6.096 | 0,11 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.259 | 5,43 | 2.474 | -0,44 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 307.813 | -0,02 | 59.336 | 10,85 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 387.471 | -25,98 | 67.222 | 69.922,92 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.256 | 0,00 | 438 | 11,76 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 14.582 | 4,44 | 2.530 | -1,40 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 6.852 | 0,65 | 1.259 | -10,97 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 3.256 | 45,88 | 633 | 56,05 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 16.778 | 42,29 | 2.911 | 34,35 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 75.226 | 0,03 | 14.604 | 11,94 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 559.788 | 0,96 | 108.675 | 12,97 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.271 | -32,58 | 741 | -36,37 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 12.400 | 20,39 | 2.278 | 6,55 | |||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.439 | -3,29 | 423 | -8,64 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 74.800 | 5,80 | 13.743 | -6,37 | |||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 2.809 | -0,04 | 545 | 11,91 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 38.452 | 56,72 | 6.671 | 48,01 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | First Horizon Corp | 30.581 | 34,22 | 5.937 | 50,20 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 4.266 | 1,64 | 749 | -2,60 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 3.015 | 45,58 | 523 | 37,37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 433 | 3,84 | 75 | -1,32 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 10.065 | 1.954 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 2.475 | 0,94 | 480 | 12,94 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 14.293 | 2.480 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 112.373 | -91,12 | 19.496 | -91,61 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.130 | 0,00 | 370 | -5,63 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 1.800 | 312 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.236 | 50,57 | 434 | 68,87 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 331 | -0,30 | 64 | 12,28 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.825 | 490 | ||||||
| 2026-02-17 | 13F | EFG International AG | 35.234 | 6.113 | ||||||
| 2026-01-16 | 13F | Catalina Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 690.200 | 113,68 | 119.743 | 101,78 | |||
| 2026-04-24 | 13F | Ledyard National Bank | 1.043 | 202 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.879 | 947 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 388.600 | 365,39 | 67.418 | 339,46 | |||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.186 | 13,31 | 900 | 7,02 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 6.617 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 170.496 | 4,38 | 30 | -3,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 271.424 | -2,05 | 47.089 | -7,51 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.729.932 | -2,49 | 300.126 | -7,92 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 74.000 | 1,37 | 14 | 16,67 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 8.734 | -7,58 | 1.515 | -12,73 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 603.821 | 104.814 | ||||||
| 2026-01-02 | 13F | Insight Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.690 | 293 | ||||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.555 | -8,65 | 2.437 | 2,22 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 36.408 | 1,09 | 7.071 | 13,14 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 540 | -21,74 | 94 | -26,19 | ||||
| 2025-11-14 | 13F | Brave Warrior Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.546 | -9,52 | 1.465 | 1,24 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 974 | -5,07 | 189 | 6,18 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 17 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 54.972 | 15,42 | 9.537 | 8,99 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.320 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 16.037 | 5,41 | 3.113 | 17,96 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 19 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 312.358 | -34,67 | 60.411 | -34,29 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 72 | 2,86 | 12 | 0,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.130 | 1.237 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.928 | 0,00 | 1.539 | -12,31 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 10.228 | 0,46 | 1.775 | -5,13 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 1.909 | 0,00 | 331 | 0,00 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 1.910 | 48,52 | 331 | 40,25 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 294 | -15,03 | 51 | -19,05 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 832 | -4,91 | 162 | 6,62 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.660 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 11.341 | 13,27 | 2.202 | 26,79 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 46.636 | -0,55 | 8.569 | -12,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 4.286 | 2,02 | 832 | 14,29 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 257.365 | 44.650 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.897 | 15,67 | 368 | 29,58 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.346 | 0,00 | 581 | -5,54 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 76.499 | -0,73 | 14.852 | 11,09 | ||||
| 2026-04-30 | 13F | Fulcrum Capital LLC | 1.158 | 225 | ||||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.573 | 18,83 | 1.243 | 34,82 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 42 | 5,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 2.259 | -6,42 | 438 | 4,78 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 121.651 | 3,58 | 21.105 | 0,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.313 | 0,00 | 255 | 11,89 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 8.597 | 7,98 | 1.491 | 1,98 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.171 | -3,54 | 203 | -8,97 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 59.923 | -14,69 | 10.396 | -19,44 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.948 | -0,77 | 511 | -6,24 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 5.235 | -2,60 | 1.016 | 9,01 | ||||
| 2026-02-17 | 13F | Campion Asset Management LLC | 2.825 | 0,00 | 490 | -5,59 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 524.243 | -31,52 | 90.952 | -35,34 | ||||
| 2026-04-28 | 13F | Pine Harbor Wealth Management, LLC | 1.271 | 0,71 | 247 | 12,33 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 157 | 27 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 27.515 | 1,47 | 4.773 | -4,20 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 4.480 | -2,18 | 870 | 9,45 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.417 | 0,07 | 275 | 12,24 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 21.484 | 1,06 | 3.947 | -10,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.186 | 0,00 | 619 | 11,96 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.830 | -7,92 | 1.879 | -13,06 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.438 | 0,00 | 279 | 12,05 | ||||
| 2025-11-14 | 13F | Sargent Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 8.100 | 0,00 | 1.573 | 11,89 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 1.908 | 46,32 | 331 | 38,49 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 13.048 | 60,73 | 2.264 | 51,78 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.642 | 14,76 | 901 | 28,53 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 176.346 | -0,79 | 34.236 | 11,02 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 21.046 | 1,40 | 3.651 | -4,25 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 278 | 0,00 | 48 | -5,88 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.446 | 5,98 | 545 | 45,72 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 85.979 | -57,51 | 14.916 | -59,88 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 56.203 | 5,24 | 10.911 | 17,77 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.383.482 | -8,78 | 413.510 | -13,87 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.095 | 1,75 | 2.542 | 13,89 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.000 | 0,00 | 694 | -5,59 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 714 | -2,72 | 139 | 8,66 | ||||
| 2026-02-12 | 13F | M&G Plc | 8.223 | -63,02 | 1.423 | -65,24 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.705 | -18,36 | 1.163 | -22,88 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.907 | 7,52 | 1.719 | 1,54 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.739 | 5.853 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.183 | -10,14 | 726 | -15,20 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 4.402.785 | 0,00 | 763.839 | -5,57 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.449 | 0,37 | 475 | 12,29 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 369.216 | -0,02 | 64.055 | -5,59 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 83 | 16 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.311 | 295 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.707 | 16,52 | 331 | 30,31 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.763 | -0,01 | 1.507 | 11,96 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.649 | 708 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 19.203 | 6,05 | 4.128 | 31,42 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 84 | 20,00 | 16 | 33,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.303 | 30,50 | 1.267 | 23,15 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 21.710 | 5,38 | 3.767 | -0,50 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 73.177 | -3,73 | 12.695 | -9,09 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.829 | -9,86 | 493 | 10,31 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 98.191 | 17.035 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 7.688 | -0,40 | 1.493 | 11,43 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 22.263 | 0,68 | 4.322 | 12,67 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 318 | 20,00 | 55 | 14,58 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.246.610 | 1,77 | 213.965 | -4,82 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 25.522 | -1,77 | 4.955 | 9,92 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.867 | -15,21 | 324 | -20,05 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 7.811 | 0,00 | 1.516 | 11,88 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 2.893 | 0,00 | 562 | 11,98 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 97.367 | 3,20 | 18.903 | 15,48 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 4.298 | 52,09 | 746 | 43,55 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 128 | 0,00 | 22 | -4,35 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 7.423 | 7,80 | 1.441 | 20,69 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 60 | 10 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 4.625 | -6,36 | 802 | -11,58 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 1.368 | -23,40 | 266 | -22,74 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.183 | -2,08 | 726 | -7,53 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 654.457 | 0,65 | 113.667 | -4,83 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 12.191 | 2.367 | ||||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 3.056 | 530 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.192 | -8,94 | 901 | -14,03 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 9.875 | 27,75 | 1.713 | 20,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 10.759 | 145,42 | 2 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 103.227 | -3,01 | 17.898 | -8,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.250 | 243 | ||||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.264 | 0,00 | 245 | 11,87 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 5.791 | 0,00 | 1.124 | 11,95 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 16.121 | 0,33 | 3.130 | 12,27 | ||||
| 2026-05-01 | 13F | Banyan Capital Management, Inc. | 2.520 | 0,00 | 489 | 11,90 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 27.990 | 4.856 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 205 | 36 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.299 | 7,48 | 446 | 20,22 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 14.963 | -89,89 | 2.596 | -90,46 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 6.411 | 2,82 | 1.112 | -2,88 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 485.818 | 84.285 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 29.032 | 0,19 | 5.037 | -5,39 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 2.521 | 0,68 | 489 | 12,67 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 227 | 56,55 | 39 | 50,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 279.600 | 1.333,85 | 48.508 | 1.254,19 | |||
| 2026-02-11 | 13F | Dearborn Partners Llc | 158.404 | -4,50 | 27.481 | -9,82 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 656 | -3,24 | 114 | -8,87 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 180.508 | 2,51 | 31.316 | -3,20 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 1.127 | -81,05 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 303.300 | 1.455,38 | 52.620 | 1.368,98 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 17.369 | 1,85 | 3.013 | -3,83 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 20.923 | -24,89 | 3.630 | -29,08 | ||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.769 | -0,51 | 307 | -6,13 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 194.628 | 5,64 | 37.785 | 18,21 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.791 | 46,44 | 348 | 63,68 | ||||
| 2025-11-14 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 69.869 | -1,30 | 13.564 | 10,45 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 26.371 | 4.575 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 18.093 | -1,43 | 3.513 | 10,30 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 564 | 111 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.408.152 | 805,09 | 244.300 | 754,64 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 280 | -51,72 | 54 | -46,00 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 61.408 | 32,58 | 11 | 25,00 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 6.184 | -2,00 | 1.201 | 9,69 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.594 | -13,51 | 277 | -18,34 | ||||
| 2026-01-20 | 13F | Hall Laurie J Trustee | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 521 | -76,89 | 90 | -77,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 203.500 | -54,78 | 35.305 | -57,30 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 699 | 10,25 | 121 | 4,31 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 211.407 | 0,03 | 41.043 | 11,93 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 8.413 | -15,76 | 1.460 | -29,62 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 224.856 | 47,08 | 39 | 39,29 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.250 | 0,00 | 243 | 12,04 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 2.050.925 | 19,17 | 355.815 | 12,53 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 110 | 19 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 27.809 | -5,39 | 4.825 | -10,67 | ||||
| 2025-11-04 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 229.572 | -4,80 | 44.569 | 6,53 | ||||
| 2026-01-29 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 134.527 | 20,99 | 26.117 | 35,39 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.273 | 221 | ||||||
| 2026-04-28 | 13F | Argus Investors' Counsel, Inc. | 2.079 | -7,97 | 404 | 3,07 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 3.491 | 0,00 | 606 | -5,62 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 35.413 | -29,07 | 6.144 | -33,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 55.705 | -14,61 | 9.664 | -19,37 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 23 | 4 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 9.404.088 | 7,19 | 1.631.514 | 1,22 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.864 | -0,87 | 556 | 10,98 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.333 | -6,79 | 2.313 | -11,99 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 494.275 | 17,92 | 95.427 | 31,25 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 45 | 28,57 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 33.118 | 125,20 | 5.746 | 112,70 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 257.515 | 0,31 | 44.717 | -5,28 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 2.899 | 1,54 | 563 | 13,54 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.697 | 16,91 | 469 | 10,64 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 29.075 | 44,28 | 5.044 | 36,25 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.118 | 714 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.911 | 852 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 54.424 | 42,15 | 9.442 | 34,23 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 209 | 0,00 | 38 | -11,63 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 11.058 | 0,00 | 1.940 | -4,53 | ||||
| 2026-04-28 | 13F | Blossom Wealth Management | 1.346 | -12,60 | 261 | -2,25 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 147.461 | 12,43 | 28.628 | 25,82 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 42.489 | -1,55 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 355.462 | 3,15 | 61.669 | -2,60 | ||||
| 2025-11-13 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.329 | 17,41 | 840 | 31,46 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.234 | 214 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6.067 | -1,27 | 1.053 | -6,82 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 262.917 | 9,69 | 45.613 | 3,57 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 102 | -46,60 | 20 | -42,42 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 8.830 | 4,16 | 1.683 | 13,11 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 53.152 | 2,82 | 9.221 | -2,91 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 17.485 | 820,26 | 3.033 | 769,05 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.971 | -37,17 | 383 | -29,78 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 8.421 | -0,82 | 1.635 | 10,93 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.818 | -12,51 | 353 | -2,22 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 28.827 | -2,12 | 5.001 | -7,56 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 4.365 | 2,34 | 847 | 14,61 | ||||
| 2026-04-29 | 13F | Taylor Frigon Capital Management LLC | 9.075 | -4,15 | 1.762 | 7,25 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 17.642 | -0,86 | 3.425 | 10,92 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 8.300 | -6,74 | 1.440 | -11,99 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 555.199 | 10,07 | 96.321 | 3,94 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.908 | 0,38 | 564 | 12,35 | ||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 34.058 | 16,21 | 5.909 | 9,73 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 157.900 | 52,41 | 27.394 | 43,92 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 59.491 | -6,83 | 10.321 | -12,01 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 255.700 | 236,01 | 44.361 | 217,29 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.623 | 129,35 | 6.007 | 116,59 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 7.550 | 7,52 | 1.466 | 20,28 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.611 | -39,77 | 626 | -43,14 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 186.560 | -2,66 | 36.219 | 8,93 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.069 | 21,34 | 208 | 35,29 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 237.861 | -3,25 | 41.267 | -8,65 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 4.462 | 3,43 | 866 | 15,78 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.981 | -40,95 | 517 | -44,23 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 81.900 | -57,39 | 14.209 | -59,76 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 176.700 | -16,18 | 30.656 | -20,85 | |||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 304.818 | -5,44 | 52.883 | -10,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 64.541 | 11.197 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 7.746 | -8,34 | 1.504 | 2,52 | ||||
| 2026-04-13 | 13F | Uptown Financial Advisors LLC | 1.340 | 0,00 | 260 | 12,07 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 117.931 | 28,30 | 20.460 | 21,15 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 150 | 0,00 | 29 | 11,54 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 141.796 | -1,83 | 27.528 | 9,85 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.945 | -12,86 | 337 | -17,80 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.277 | 9.830,30 | 1 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 165 | 29 | ||||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 374 | 19,87 | 73 | 33,33 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 13.143 | 2,06 | 2.552 | 14,19 | ||||
| 2026-05-01 | 13F | First Business Financial Services, Inc. | 13.596 | 10,22 | 2.640 | 23,38 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.651 | -26,26 | 361 | -12,17 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 14.826 | -1,46 | 2.572 | -6,95 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 470 | -3,29 | 91 | 8,33 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 6.308 | 1.225 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 538 | 93 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 36.658 | 2,61 | 7.117 | 14,83 | ||||
| 2025-11-18 | 13F | Schubert & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 5.944 | -2,89 | 1.031 | -8,27 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.212 | 235 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 223.119 | 47,42 | 38.709 | 39,20 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.876 | -6,76 | 672 | -11,93 | ||||
| 2026-02-13 | 13F | State Street Corp | 43.446.720 | -0,25 | 7.537.571 | -5,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 915 | -0,65 | 178 | 11,32 | ||||
| 2026-02-09 | 13F | Powell Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.765 | 0,00 | 731 | 11,79 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 1.390 | -22,35 | 270 | -13,23 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 13.573 | -1,39 | 2.635 | 10,39 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 124.162 | 20,73 | 24.105 | 35,10 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 5.200 | 0,00 | 902 | -5,55 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.806 | 100,43 | 545 | 124,79 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 37.686 | 7,81 | 6.538 | 14,36 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 166 | 62,75 | 32 | 88,24 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.417 | -7,42 | 940 | -12,65 | ||||
| 2026-04-28 | 13F | Walkner Condon Financial Advisors LLC | 1.049 | -22,47 | 204 | -13,25 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 180.627 | -2,66 | 31 | -8,82 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.162 | 202 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 2.796 | 485 | ||||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 1.988 | 386 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 30.600 | -2,20 | 5.309 | -7,65 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 9.047 | -17,05 | 1.570 | -21,67 | ||||
| 2026-04-29 | 13F | Renasant Bank | 3.151 | -6,61 | 612 | 4,44 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 140 | 27 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 42.831 | -20,13 | 7.431 | -24,59 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 82 | 22,39 | 15 | 15,38 | ||||
| 2026-04-07 | 13F | Cultivar Capital, Inc. | 1.668 | 0,00 | 324 | 11,76 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.699 | 9,51 | 3.824 | 22,56 | ||||
| 2025-11-06 | 13F | Lsv Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 103 | 0,00 | 19 | -14,29 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.824 | 0,15 | 2.225 | -5,44 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 110 | 0,00 | 21 | 10,53 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 91.766 | 55,93 | 17.815 | 74,50 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 1.344 | -5,68 | 261 | 5,26 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.916 | 0,00 | 414 | 29,78 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.358 | -1,30 | 458 | 10,39 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.507 | -38,71 | 261 | -42,13 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 59.410 | -3,89 | 10.307 | -9,25 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 27.347 | 9,87 | 5.309 | 22,95 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 7.356 | -5,53 | 1.428 | 5,78 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 6.441 | -30,58 | 1.250 | -22,31 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 2.250 | -14,45 | 391 | -19,25 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 2.840 | 551 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.869 | -12,24 | 498 | -17,17 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 4.870 | -26,20 | 945 | -17,40 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 1.207 | 0,00 | 230 | 9,05 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 84.347 | -2,54 | 14.633 | -7,97 | ||||
| 2026-02-10 | 13F | Norges Bank | 14.505.898 | 2.516.628 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 856.700 | 15,24 | 148.629 | 8,82 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.609 | -18,94 | 279 | -23,35 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 60.000 | 10.409 | ||||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 270 | 770,97 | 52 | 940,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 103.491 | 1,77 | 20.092 | 13,88 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.854 | -6,96 | 842 | -12,11 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.213 | 0,00 | 235 | 11,90 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 51.577 | 1,18 | 8.948 | -4,45 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.167 | -40,55 | 202 | -43,89 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 76.187 | -4,72 | 14.791 | 6,61 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 6.680 | 0,38 | 1.297 | 12,31 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 1.891 | -14,32 | 328 | -18,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.202 | -0,33 | 209 | -5,88 | ||||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 621 | 0,49 | 121 | 12,15 | ||||
| 2025-11-07 | 13F | WealthCare Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | MOR Wealth Management, LLC | 1.038 | -45,57 | 202 | -39,09 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 79.040.582 | 2,79 | 13.712.751 | -2,94 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.114 | -4,35 | 799 | 6,97 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.386 | 24,56 | 1.108 | 17,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 4.797 | -30,73 | 931 | -22,48 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 16.399 | 9,04 | 3.184 | 22,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 2.592 | 9,09 | 503 | 22,09 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Kinsale Capital Group, Inc. | 58.848 | 5,24 | 10.210 | -0,62 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 27.502 | -15,57 | 5.053 | -25,29 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 2.996 | 20,22 | 520 | 13,57 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.735 | -0,23 | 301 | -5,64 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 115 | 20 | ||||||
| 2026-02-06 | 13F | Copia Wealth Management | 161 | 0,00 | 28 | -6,90 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 1.267 | -17,57 | 0 | |||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 2.197 | 16,68 | 427 | 30,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -25,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 982.406 | 5,54 | 170.438 | -0,35 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 11,11 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 10.631 | 17,33 | 1.844 | 10,82 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.150 | 11,51 | 373 | 5,37 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 165 | 0,00 | 32 | 14,29 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 10.678 | 1.853 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12.571 | -3,07 | 2.181 | -8,44 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 19.727 | -22,66 | 3.423 | -26,95 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 38.489 | -4,68 | 6.677 | -9,99 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.037 | 201 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.879 | -5,18 | 3.706 | 7,27 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 38.062 | 4,93 | 6.602 | 0,90 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 12.628 | -0,79 | 2.191 | -6,33 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.146 | 222 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 5.795 | -1,85 | 1.125 | 9,86 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.101 | -0,39 | 1 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.976 | -1,35 | 2.425 | -6,84 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.629 | -21,91 | 283 | -21,88 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.449 | 0,00 | 864 | 11,93 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 127.239 | -11,27 | 22.075 | -16,22 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 3 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.317.815 | 2.713,68 | 228.628 | 2.556,91 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 4.454 | 0,02 | 773 | -5,62 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 2.170 | -3,30 | 376 | -8,74 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.819 | -24,90 | 316 | -29,05 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 45.322 | 0,00 | 7.863 | -5,58 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 13.062 | 4,92 | 2.266 | -0,92 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.346 | 4,92 | 455 | 17,57 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 430.198 | -13,50 | 74.635 | -18,32 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 3.028 | -2,95 | 588 | 8,50 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 36.616 | 5,06 | 6.353 | -0,80 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 22.000 | -18,52 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 464.788 | -0,68 | 80.636 | -6,21 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.454 | 1,18 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 10.779 | -22,50 | 2.093 | -13,30 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 552 | 0,00 | 96 | -5,94 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 12.616 | -0,86 | 2.449 | 10,97 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.519 | 17,07 | 784 | 10,44 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 221.898 | 21,17 | 43.079 | 35,59 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 16.851 | -0,47 | 3.271 | 11,37 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 1.754 | -3,78 | 334 | -0,30 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.407 | -11,70 | 456 | -3,59 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.345 | -69,75 | 407 | -71,49 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 2.017 | 0,00 | 392 | 12,03 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 3.674 | -4,89 | 637 | -10,16 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 2.595 | 2,13 | 504 | 14,32 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.534 | -1,64 | 1.134 | -7,13 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.391 | 17,40 | 1.047 | 31,41 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.426 | 1,80 | 558 | 34,87 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 2.856 | 2,59 | 554 | 14,94 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.251 | 0,64 | 217 | -4,82 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 399 | 0,00 | 69 | -5,48 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 1.809 | 3,19 | 351 | 15,46 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.269 | -4,89 | 914 | -10,13 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 14.811 | 0,00 | 2.570 | -5,59 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 13.144 | 0,13 | 2.552 | 12,03 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 6.176 | -1,53 | 1.199 | 10,20 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 454 | -9,56 | 79 | -15,22 | ||||
| 2026-04-28 | 13F | Walter Public Investments Inc. | 36.584 | 2.260,26 | 7.102 | 2.550,00 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 1.364 | 114,13 | 265 | 140,00 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.151 | 223 | ||||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 2.337 | 21,78 | 405 | 15,06 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 1.031 | 200 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.757 | 17,15 | 729 | 31,12 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.333.300 | -9,67 | 452.894 | 1,09 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 301 | 0,00 | 58 | 11,54 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 22.902 | -8,32 | 4.446 | 2,61 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.518 | -10,97 | 1.131 | -15,99 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 1.981 | 385 | ||||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.360 | 1,87 | 261 | 12,99 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 1.420 | 2,90 | 276 | 15,06 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 37.779 | 3,10 | 7.449 | 16,55 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 1.618 | 0,50 | 314 | 12,54 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.509 | 0 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 20.370 | 27,03 | 3.954 | 40,36 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 980.565 | -6,04 | 170.118 | -11,28 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 479.479 | -0,11 | 93.086 | 10,55 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 1.233 | 0,00 | 239 | 12,21 | ||||
| 2026-02-13 | 13F | Nutshell Asset Management Ltd | 16.400 | 2.845 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.954 | 1,35 | 339 | -4,52 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 80 | 8,11 | 14 | 0,00 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 2.146 | -1,38 | 394 | -12,64 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 222.484 | -5,07 | 43.193 | 6,23 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 60.388 | 10 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Latko Wealth Management, Ltd. | 1.812 | -6,16 | 352 | 4,78 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 332.129 | 3,39 | 57.621 | -2,37 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.419 | -28,92 | 1.114 | -32,91 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 1.546 | -92,02 | 268 | -92,47 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 70 | 12 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 9.737 | 302,52 | 2.621 | 474,78 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.270 | 0,00 | 247 | 11,82 | ||||
| 2025-11-13 | 13F | Obsidian Personal Planning Solutions LLC | 2.790 | 0,00 | 450 | -22,28 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 412 | -7,42 | 80 | 3,90 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 521.751 | 1,45 | 90.519 | -4,20 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 151.400 | 246,45 | 26.266 | 227,14 | |||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 1.564 | 0,90 | 271 | -4,58 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 559.000 | 96.981 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 95.000 | -46,48 | 16.482 | -49,46 | |||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 1.141 | 221 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 7.118 | 10,70 | 1.364 | 31,31 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 263 | -37,97 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 289 | 0,00 | 50 | -5,66 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 623 | 0,00 | 121 | 12,04 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 1.615 | 0,00 | 280 | -5,41 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.452 | 0,14 | 334 | 21,09 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 86.109 | 16,46 | 14.932 | 9,26 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 1.297 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 19.200 | -31,67 | 3.331 | -35,47 | |||
| 2026-04-21 | 13F | Financial Consulate, Inc | 326 | -78,35 | 63 | -75,86 | ||||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 3.094 | 0,03 | 537 | -5,63 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 16.400 | -33,06 | 2.845 | -36,79 | |||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 7.455 | -6,99 | 1.370 | -17,73 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 4.518 | -1,74 | 877 | 10,04 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.771 | 1,87 | 3.430 | -3,81 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 14.222 | -4,01 | 2.467 | -9,37 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 9.909 | 0,00 | 1.719 | -5,55 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 333.162 | 14,42 | 58 | -99,89 | ||||
| 2026-01-14 | 13F/A | TABR Capital Management, LLC | 1.542 | 268 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 67.968 | 113,84 | 11.792 | 101,94 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 2.711 | 14,24 | 470 | 8,05 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 611 | -10,28 | 106 | -15,20 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 90.173 | 0,04 | 18 | 13,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 634 | 0,32 | 123 | 12,84 | ||||
| 2026-02-10 | 13F | Camden National Bank | 37.701 | 0,44 | 6.541 | -5,16 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 106 | 0,00 | 18 | -5,26 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 156.868 | -38,93 | 27.215 | -42,33 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 112.548 | -0,16 | 19.526 | -5,73 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 59.000 | 0,00 | 11.454 | 11,91 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 52.867 | -1,93 | 9.187 | -7,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 20.328 | -3,09 | 3.947 | 8,44 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.519 | -1,91 | 489 | 9,89 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 38.707 | 2,32 | 7.515 | 14,51 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 1.584 | 0,00 | 291 | -11,28 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 1.417 | -7,33 | 275 | 3,77 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 32.197 | 5.651 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 57.393 | 22,07 | 11.142 | 36,61 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 131.950 | -0,59 | 22.892 | -6,13 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.488 | 9,22 | 1.842 | 11,43 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 4.344 | -46,49 | 754 | -49,50 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 2.106 | -87,29 | 365 | -88,01 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 16.383 | -0,79 | 3.181 | 10,99 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.284 | 0,16 | 223 | -5,53 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 7.927 | -2,70 | 1.375 | -8,09 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 7.332 | 1,66 | 1.423 | 13,75 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.612 | 0,58 | 701 | 12,70 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 217.732 | 178,01 | 37.774 | 162,52 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.637 | -12,51 | 318 | -2,16 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 1.553 | -1,52 | 269 | -6,92 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 3.928 | 3,31 | 722 | -8,62 | ||||
| 2026-04-29 | 13F | Signet Private Wealth LLC | 4.229 | -4,43 | 821 | 7,04 | ||||
| 2025-11-14 | 13F | Cornerstone Select Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 53.320 | 53,13 | 9.250 | 44,60 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.062 | -1,48 | 594 | 10,20 | ||||
| 2026-04-14 | 13F | Spectrum Investment Advisors, Inc. | 2.016 | 0,00 | 391 | 12,03 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.750 | -4,14 | 824 | -9,45 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 4.500 | 0,00 | 874 | 11,92 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 20.100 | -14,56 | 3.487 | -19,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.582.386 | -39,10 | 2.009.428 | -42,49 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 162 | 28 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.568 | -2,11 | 781 | -3,11 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 114.898 | 8,49 | 22.306 | 21,41 | ||||
| 2026-01-14 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 77.785 | 13.495 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 150.166 | -0,02 | 26.052 | -5,59 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 822.972 | -1,04 | 143.142 | -6,31 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Asset Planning Services Inc /la/ /adv | 32.390 | -0,46 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.078 | -0,58 | 534 | -6,16 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 23.918 | 0,00 | 4.150 | -5,58 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 1.436 | 0,00 | 249 | -5,32 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 170.551 | -4,76 | 29.589 | -20,42 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 1.232 | 0,00 | 239 | 12,21 | ||||
| 2026-02-05 | 13F | S&co Inc | 2.070 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.780 | -2,97 | 540 | 8,45 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 41.191 | 7,81 | 7.146 | 1,81 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.352 | -9,60 | 2.786 | 1,16 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.228 | -4,51 | 238 | 6,73 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 408 | 0,00 | 71 | -5,41 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 356 | 62 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 385 | 67 | ||||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 3.542 | -13,44 | 1 | |||||
| 2026-04-22 | 13F | James Hambro & Partners | 494.729 | 0,77 | 96.034 | 12,75 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.362 | -3,00 | 410 | -8,50 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 9.153.622 | 26,87 | 1.588.062 | 19,80 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 902 | 19,15 | 175 | 33,59 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 12.010 | -8,16 | 2.207 | -18,72 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 75 | 0,00 | 15 | 7,69 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 176.503 | 23,40 | 30.622 | 16,52 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.107 | 6,22 | 539 | 0,19 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 189.980 | 34.905 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 3.757 | 17,52 | 1.013 | 82,67 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 116 | 0 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 19.540 | 5,82 | 3.390 | -0,09 | ||||
| 2026-02-17 | 13F | FIL Ltd | 8.455.600 | 10,88 | 1.466.962 | 4,70 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 9.074 | -20,33 | 1.574 | -24,76 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 3.671 | 0,44 | 637 | -5,22 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 93.345 | 16.194 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.239 | 0,00 | 215 | -5,73 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.179 | 0,00 | 229 | 11,76 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.277 | -49,67 | 3.548 | 59.033,33 | ||||
| 2026-05-01 | 13F | Rossmore Private Capital | 4.484 | -1,65 | 870 | 10,13 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 9.133 | 103,05 | 1.584 | 91,77 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 9.397 | 76,37 | 1.630 | 66,67 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 4.547 | 4,05 | 883 | 16,36 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 4.605 | 0,00 | 799 | -5,67 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.464 | 1,61 | 428 | -4,04 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 64 | -69,08 | 12 | -65,71 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 72.531 | 5,58 | 12.583 | -0,30 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 381 | 16,51 | 66 | 10,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.105 | -54,61 | 886 | -57,16 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 113.169 | -49,40 | 19.634 | -52,22 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 1.405 | -15,11 | 273 | -5,23 | ||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 6.156 | 1,33 | 1.068 | -4,30 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.892 | 5,17 | 1.338 | 17,78 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 7.622 | -0,72 | 1.322 | -6,24 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.796 | 0,00 | 349 | 11,90 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.273.233 | 22,45 | 2.129.283 | 15,63 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.468 | -0,61 | 270 | -12,09 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 621.184 | -2,78 | 108 | -8,55 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.369 | 14,97 | 758 | 8,45 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 4.879 | 0,00 | 947 | 11,94 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.443 | 250 | ||||||
| 2026-02-10 | 13F | English Capital Management Llc | 22.000 | 0,00 | 3.817 | -5,59 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 269.771 | 0,93 | 46.803 | -4,70 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 14.670 | -50,12 | 2.545 | -52,90 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 9.960 | -21,55 | 1.728 | -25,94 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 248.946 | -2,98 | 48.330 | 8,57 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.500 | -75,73 | 434 | -77,11 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 8.200 | -47,44 | 1.423 | -50,38 | |||
| 2026-04-27 | 13F | Mustard Seed Financial, LLC | 1.613 | 0,00 | 313 | 12,19 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 102.026 | -3,75 | 19.807 | -1,44 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 66.439 | -3,51 | 12.898 | 7,97 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 138.263 | 3,27 | 26.842 | 15,56 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 26.030 | -6,85 | 4.516 | -12,06 | ||||
| 2026-04-23 | 13F | American National Bank | 5.245 | -18,38 | 1.019 | -8,62 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 235.424 | -0,55 | 40.844 | -6,09 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 21.952 | -1,78 | 3.808 | -7,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 255 | 123,68 | 49 | 157,89 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.036 | 201 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.701 | -8,63 | 913 | 2,24 | ||||
| 2026-04-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 104 | 0,00 | 19 | -9,52 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 4.539 | -1,43 | 881 | 10,40 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 990 | -18,25 | 172 | -22,97 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 32.877 | -4,34 | 5.704 | -9,68 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.156 | 11,87 | 1.001 | 25,16 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.357 | 0,00 | 409 | -5,77 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.208 | 234 | ||||||
| 2026-04-16 | 13F | Addis & Hill, Inc | 1.534 | 0,00 | 298 | 11,65 | ||||
| 2026-04-23 | 13F | Bell Bank | 2.613 | -4,39 | 507 | 6,96 | ||||
| 2026-04-24 | 13F | Bayban | 1.067 | 0,00 | 207 | 11,89 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.853 | -68,07 | 495 | -69,90 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 28.613 | 3,66 | 5.555 | 16,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 672.213 | -20,46 | 116.622 | -24,90 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 16.935 | -17,99 | 3 | -94,59 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 26.770 | -0,80 | 5.197 | 11,02 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.254 | 64,29 | 438 | 83,61 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 108.959 | -18,35 | 21.153 | -8,63 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 4.375 | 21,97 | 759 | 15,17 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 8.487 | 15,74 | 1.648 | 29,48 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 13.118 | 0,38 | 2.547 | 12,31 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.705 | 2,96 | 331 | 15,33 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 17.500 | -25,53 | 3.397 | -16,68 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 2.448 | -3,05 | 425 | -8,42 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 16.246 | -53,61 | 2.819 | -56,20 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 522.259 | 4,63 | 90.607 | -1,20 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 17.814 | -62,70 | 3.459 | -58,26 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.616 | 0,00 | 280 | -5,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 4,12 | 20 | 18,75 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 91.691 | 21,14 | 18 | 30,77 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 15.107 | 1.700,60 | 2.621 | 1.601,30 | ||||
| 2026-04-01 | 13F | Pensionfund Sabic | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.413 | 1,34 | 663 | 13,36 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 16.269 | 0,04 | 3.159 | 11,95 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 641.038 | -26,34 | 111 | -30,19 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 180.867 | -1,09 | 31.379 | -6,60 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.175 | 0,00 | 228 | 12,32 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.112 | 216 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 8.761 | -1,53 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 800.670 | -3,03 | 138.908 | -8,44 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 1.858 | 10,14 | 322 | 4,21 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.471.321 | -54,78 | 255.259 | -57,30 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 435 | -6,25 | 84 | 5,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 18.569 | 5,55 | 3.221 | -0,34 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 2 | -60,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.249 | -8,43 | 217 | -13,60 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 5.125 | 889 | ||||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 13.663 | -80,51 | 2.653 | -78,19 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 2.329 | 76,98 | 404 | 67,63 | ||||
| 2025-11-04 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 2.296 | 0,39 | 446 | 12,37 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.827 | -16,73 | 664 | -21,45 | ||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 29.917 | 16,35 | 5.808 | 30,22 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 205.268 | 1,64 | 35.612 | -4,02 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.718 | 129,55 | 992 | 117,07 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 28.109 | -9,05 | 4.877 | -14,12 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5.208 | 903 | ||||||
| 2026-04-22 | 13F | Berry Wealth Group, LP | 1.886 | 0,00 | 366 | 11,93 | ||||
| 2026-04-28 | 13F | Cordoba Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.460 | 0,00 | 283 | 11,86 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 44.938 | -1,39 | 8.724 | 10,35 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.421 | -73,79 | 249 | -74,95 | ||||
| 2026-02-13 | 13F | PYA Waltman Capital, LLC | 23.013 | 28,65 | 3.992 | 21,49 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 24.315 | 11,94 | 4.721 | 25,27 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 15.857 | 2.751 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 338 | 36,29 | 66 | 51,16 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 24.400 | 46,99 | 0 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 758.635 | 103,91 | 131.616 | 92,55 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.559 | -14,28 | 764 | -3,17 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.000 | 0,00 | 520 | -5,63 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 297.223 | 0,00 | 51.565 | -5,57 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 23.451 | 5,86 | 4.069 | -0,05 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 191.641 | 178,29 | 28.406 | 163,82 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 139 | -2,11 | 31 | 15,38 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 94.953 | 4,47 | 16.473 | -1,08 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 137.991 | -2,85 | 23.940 | -8,26 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.454 | 0,00 | 252 | -5,62 | ||||
| 2026-02-10 | 13F | Walsky Investment Management, Inc. | 16.904 | 2.933 | ||||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 2.077 | -1,89 | 382 | -13,21 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.802 | 660 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 578.032 | -0,67 | 100.283 | -6,20 | ||||
| 2026-02-11 | 13F | CNB Bank | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 241.649 | 14,16 | 46.914 | 27,75 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 28.997 | 3,53 | 5.031 | -2,25 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.598 | 56,91 | 1.281 | 75,58 | ||||
| 2026-04-20 | 13F | First American Bank | 32.186 | 5,82 | 6.249 | 18,40 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 95.759 | 5,47 | 16.613 | -0,82 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 37.795 | 18,11 | 6.557 | 11,53 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 198.529 | 388,89 | 34.880 | 132,22 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 46 | 9 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 7.652 | 0,00 | 1.328 | -5,55 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 2.506 | 0,80 | 435 | -4,82 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.847.795 | -17,95 | 2.055.486 | -22,52 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.086 | 211 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 46.689 | -14,82 | 8.100 | -19,56 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 565 | 0,00 | 110 | 11,22 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 22 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Guardian Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Charter Research & Investment Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.227 | -11,61 | 733 | -16,51 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 494.886 | 45,69 | 96.077 | 63,04 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 83 | 0,00 | 14 | -6,67 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 39.100 | 12.933,33 | 6.783 | 12.232,73 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.596 | 29,74 | 504 | 44,96 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.144 | 33,03 | 801 | 54,34 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 7.079 | 22,67 | 1.374 | 37,26 | ||||
| 2026-02-10 | 13F | Soundwatch Capital LLC | 1.620 | 0,00 | 281 | -5,39 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 93.800 | 16.273 | |||||
| 2025-11-03 | 13F | American Institute for Advanced Investment Management, LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.033 | 0,00 | 201 | 11,73 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 5.532 | 17,58 | 960 | 11,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 1.140 | 198 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.952 | 0,00 | 573 | 11,91 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 15.000 | 0,00 | 2.602 | -5,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.434.400 | -1,03 | 248.854 | -6,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 388.735 | 22,41 | 67.442 | 15,59 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.376 | -48,56 | 1.106 | -51,43 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.345 | 3,46 | 233 | -2,10 | ||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 28.480 | 1,90 | 5.529 | 14,05 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 6.542 | 0,02 | 1.270 | 11,99 | ||||
| 2026-02-05 | 13F | STF Management LP | 4.986 | -64,32 | 865 | -66,30 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 35.455 | 0,52 | 6.151 | -5,08 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.376.000 | 8,32 | 585.702 | 2,28 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 398.856 | 0,18 | 70.062 | -4,23 | ||||
| 2026-04-27 | 13F | Wealthstar Advisors, Llc | 25.580 | -33,90 | 4.966 | -26,02 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 195 | 30,00 | 34 | 22,22 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.059 | 0,00 | 704 | -5,50 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 79.298 | 2,20 | 15.395 | 14,36 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.328 | 2,71 | 230 | 8,49 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 2.818 | -4,44 | 489 | -9,80 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 18.042 | -9,77 | 3.503 | 0,98 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.720 | 472 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 60 | -28,57 | 10 | -33,33 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.601 | 166,83 | 311 | 198,08 | ||||
| 2026-02-04 | 13F | Freedom Day Solutions, LLC | 10.218 | -3,57 | 1.773 | -8,94 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.624 | -3,20 | 802 | -8,55 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 14.869 | -27,11 | 2.580 | -31,17 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 4.264 | -9,24 | 828 | 1,47 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 116 | -7,94 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 84 | 15 | ||||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 49.250 | -12,63 | 9 | -20,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 8.310 | -1,60 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 1.600 | 0,00 | 311 | 11,91 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 50.788 | 0,00 | 9 | -11,11 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.246 | 0,00 | 242 | 11,57 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.940 | -0,51 | 337 | -6,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.539.966 | -8,59 | 1.308.109 | -13,69 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 62 | 0,00 | 11 | -9,09 | ||||
| 2026-04-30 | 13F | Main Street Research LLC | 3.527 | 91,48 | 685 | 114,42 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 878 | 0 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 176.147 | 2,80 | 30.560 | -2,93 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 37.817 | -0,75 | 7 | 16,67 | ||||
| 2025-11-07 | 13F | Swan Global Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 82.721 | 116,84 | 16.059 | 102,77 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 8.782 | 1.524 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 106.301 | 0,90 | 20.637 | 11,67 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 1.369 | 0,29 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.140 | -5,06 | 371 | -10,39 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.258 | -1,07 | 1.606 | -6,57 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 4.258 | -2,72 | 1 | |||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.470 | 255 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 22.521 | 44,71 | 4 | 100,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.453 | 52,39 | 1.641 | 70,58 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 16.428 | 23,29 | 3.189 | 37,99 | ||||
| 2026-04-20 | 13F | City State Bank | 1.759 | -0,06 | 341 | 11,80 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 712 | 31,37 | 138 | 46,81 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 328.400 | -25,35 | 56.974 | 71.117,50 | |||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.769 | 35,74 | 1.120 | 51,83 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.154 | -29,98 | 806 | -21,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 30.972 | 5.373 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 9.843 | 0,95 | 1.708 | -4,69 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.432 | -98,43 | 248 | -98,52 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 325.700 | 4,06 | 56.506 | 99.031,58 | |||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 5.474 | 0,00 | 1.063 | 11,91 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 3.437 | -7,18 | 667 | 3,89 | ||||
| 2026-01-14 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.062 | -9,53 | 878 | -14,59 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.574 | -8,86 | 1.488 | -13,95 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 31.169 | 5.408 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 8.000 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 42.906 | -8,41 | 7.444 | -13,51 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 4.813 | 0,48 | 934 | 12,39 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.421 | 36,16 | 420 | 28,83 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.283 | -48,03 | 570 | -50,95 | ||||
| 2026-02-13 | 13F | Findlay Park Partners LLP | 1.321.131 | 12,28 | 229.203 | 6,02 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 14.743 | 179,70 | 2.862 | 213,13 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 100 | 17 | ||||||
| 2026-05-01 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 1.756 | 2,45 | 341 | 14,48 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.397 | 0,72 | 242 | -4,72 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 50 | 0,00 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Emprise Bank | 3.695 | 0,00 | 717 | 11,86 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 342 | 7,89 | 66 | 22,22 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.432 | -35,29 | 942 | -38,91 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 3.115 | -1,86 | 605 | 9,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.250 | 217 | ||||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 24.607 | -0,40 | 4.777 | 11,46 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 244.200 | -4,91 | 42.366 | -10,21 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 131.600 | -14,43 | 22.831 | -19,20 | |||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 300 | -54,89 | 58 | -49,57 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 5.114 | 1.119 | ||||||
| 2025-11-04 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 129.096 | 4,19 | 25.063 | 16,58 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.048.051 | 5,17 | 355.316 | -0,69 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.361.220 | 22,47 | 236.158 | 15,64 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.173.092 | -51,45 | 203.520 | -54,16 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 11.963 | -0,83 | 2.075 | -6,36 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.317 | 779,84 | 575 | 733,33 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 12.294.129 | 0,57 | 2.132.909 | -5,04 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 9.720 | 8,16 | 1.887 | 21,04 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 1.962 | 10,04 | 381 | 22,98 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.916 | 21,10 | 506 | 14,25 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 32.000 | -8,83 | 5.552 | -13,92 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 2.607 | 0,00 | 506 | 11,95 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 36.301 | 6,91 | 6.298 | 0,95 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 10.166 | 2,95 | 1.974 | 15,18 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 34 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Ipsen Advisor Group LLC | 3.415 | -0,73 | 592 | -6,33 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 354.431 | 60,35 | 68.809 | 79,44 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 165.100 | 0,32 | 28.643 | -5,27 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 4.000 | -85,56 | 694 | -86,38 | |||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 9.907 | -35,73 | 1.923 | -28,09 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.665 | -79,81 | 289 | -80,98 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 1.137 | 221 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 17.200 | 4,24 | 2.984 | -1,55 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 16.325 | 0,52 | 2.832 | -5,06 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.687 | 21,46 | 4.404 | 35,93 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 3.658 | -88,98 | 670 | -90,25 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 67.379 | -0,04 | 11.690 | -5,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 272.100 | 7,04 | 49.857 | -5,29 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 224.600 | 4,95 | 41.153 | -7,14 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 109.795 | -3,55 | 21 | 10,53 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.432 | -61,02 | 248 | -63,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.570.893 | 14,13 | 272.534 | 7,77 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 13.130 | -35,13 | 2.278 | -38,76 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.123 | -5,47 | 218 | 5,34 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 1.301 | 226 | ||||||
| 2025-11-14 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 16.593 | -12,45 | 2.844 | -18,35 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 200 | 0,00 | 37 | -12,20 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 45.938 | 0,07 | 8 | -12,50 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 3.220 | 20,33 | 625 | 3,82 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 255.028 | 69,51 | 50 | 88,46 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 44.346 | 10,65 | 8.609 | 23,82 | ||||
| 2026-04-22 | 13F | Chemung Canal Trust Co | 3.437 | 0,00 | 667 | 11,91 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 117 | 165,91 | 20 | 150,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.868 | 498 | ||||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 26.793 | -0,51 | 5.194 | 11,17 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 11.898 | 4,39 | 2.310 | 16,79 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.619.966 | -11,64 | 628.028 | -17,13 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 1.115 | 216 | ||||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 13.496 | 145,56 | 2.620 | 174,92 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | New England Professional Planning Group Inc. | 1.926 | 0,00 | 334 | -5,38 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 4.550 | -0,11 | 789 | -5,62 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.145 | -11,51 | 222 | -0,89 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 15.085 | 0,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 1.891 | 328 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 404.892 | 3,35 | 70.245 | -2,41 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 839 | 0,00 | 163 | 11,72 | ||||
| 2026-04-29 | 13F | Burney Co/ | 5.618 | -35,45 | 1.091 | -27,77 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 11.153 | 0,00 | 1.944 | -4,38 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 530 | 0,00 | 103 | 12,09 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 37.250 | 114,07 | 6.463 | 102,13 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 535 | -3,60 | 104 | 7,29 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 86 | 0,00 | 17 | 14,29 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.372 | 24,05 | 238 | 17,24 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.834 | 484,08 | 318 | 457,89 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 1.390 | -46,35 | 241 | -49,26 | ||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 1.697 | -1,11 | 329 | 10,77 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.803 | -11,36 | 350 | -0,85 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 3.850 | 1,99 | 747 | 14,22 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12.269 | -25,99 | 2.129 | -30,11 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 13.966 | -38,90 | 3 | -50,00 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.173 | 204 | ||||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 1.601 | 0,00 | 311 | 11,91 | ||||
| 2026-04-30 | 13F | Beacon Harbor Wealth Advisors, Inc. | 42.444 | 210,26 | 8.240 | 247,24 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 46.730 | 51,16 | 9.072 | 69,16 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 41.567 | 0,00 | 8.070 | 11,90 | ||||
| 2026-05-01 | 13F | Markel Corp | 724.000 | 0,00 | 140.557 | 11,90 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.654 | 7,34 | 809 | 35,74 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 2.119 | -0,38 | 368 | -5,90 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 23.188 | 4.502 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 273.836 | 7,82 | 47.508 | 1,81 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 139 | 2.680,00 | 30 | |||||
| 2026-01-09 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 44.294 | -8,51 | 7.770 | -12,65 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 55.054 | 9.551 | ||||||
| 2026-04-27 | 13F | Nvwm, Llc | 12 | 20,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.355 | -4,24 | 0 | |||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.130 | -8,70 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 119.996 | 1,42 | 23.296 | 13,49 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.566 | 2,96 | 304 | 15,59 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 17.236 | 41,12 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.990 | 0,00 | 386 | 11,88 | ||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 806 | 0,00 | 140 | -6,08 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 10.084.686 | -10,21 | 1.749.592 | -15,21 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 0 | 208 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 32.934 | -1,25 | 6.394 | 10,49 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.795 | 11,12 | 1.513 | 24,32 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 1.071 | 0,00 | 208 | 11,89 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 4.657 | 0,22 | 904 | 12,16 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 1.515 | 0,00 | 263 | -5,76 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 2.842 | 0,00 | 552 | 11,76 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 14.814 | -5,23 | 2.876 | 6,05 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 6.582 | -27,33 | 1.278 | -18,71 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 122.750 | 7,95 | 23.831 | 20,79 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 9.574 | 1,66 | 1.859 | 13,78 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 289.582 | -9,14 | 51.407 | -10,59 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.132 | 220 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 18.848 | -2,13 | 3.270 | -7,60 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 12.560 | 2.700 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 263.500 | -0,68 | 45.764 | -6,11 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 54.688 | 18,11 | 9.488 | 11,52 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 9.533 | -19,94 | 1.654 | -24,42 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 9.835 | -2,02 | 2 | 0,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 13.589 | 2.402 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 130.927 | 23,80 | 22.715 | 16,90 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 249 | -29,86 | 43 | -33,85 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.636 | 5,62 | 284 | -0,35 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 57.011 | -3,39 | 9.891 | -8,78 | ||||
| 2025-11-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.439.577 | -9,33 | 596.732 | -14,38 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.465.617 | -7,33 | 254.270 | -12,49 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 1.839 | 2,39 | 319 | -3,04 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 12.632 | 29,10 | 2.452 | 44,49 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 1.559 | -8,78 | 270 | -14,01 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 625 | 0,00 | 108 | -5,26 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 4.224 | 7,18 | 820 | 20,06 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 1.613 | -32,85 | 280 | -36,73 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 32 | 0,00 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.565 | 8,23 | 272 | 2,26 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 399 | -6,56 | 69 | -11,54 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 341.055 | -4,24 | 59.170 | -9,58 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.849 | -34,66 | 321 | -38,34 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 2.574 | -3,16 | 500 | 8,24 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 600 | 104 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 822 | -12,65 | 143 | -17,44 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 700 | 121 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 3.898 | -29,35 | 676 | -33,27 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 110 | 19 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 11.327 | 10,07 | 2.199 | 23,19 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 5.684 | -16,28 | 986 | -20,93 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 41 | -44,59 | 7 | -46,15 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.071 | 208 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 93.244 | -6,72 | 18.102 | 4,38 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 435 | 0,00 | 84 | 12,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 193.951 | -5,83 | 37.654 | 5,38 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 1.626 | -3,56 | 316 | 7,88 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.241 | 0,00 | 215 | -5,70 | ||||
| 2025-11-14 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 24.895 | -8,91 | 4.319 | -14,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.261.000 | -21,95 | 218.771 | -26,30 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 87 | 16 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 126.190 | -84,55 | 21.893 | -85,41 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.164.700 | -33,37 | 202.064 | -37,09 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.861 | 12,99 | 670 | 6,70 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 559.364 | 26,93 | 108.595 | 42,03 | ||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 18.733 | -5,44 | 3.250 | -10,72 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.934 | 0,67 | 856 | -4,89 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.798.454 | 962,40 | 312.014 | 903,19 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 370.306 | 3,43 | 64.244 | -2,33 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 31.793 | -16,51 | 5.516 | -21,17 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 2.829 | -20,42 | 491 | -24,96 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 4.469 | 0,86 | 775 | -4,79 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.160 | -8,85 | 548 | -13,84 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 72.084 | 71,22 | 12.506 | 61,67 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 94.590 | 16.410 | ||||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 1.271 | 0,00 | 221 | -5,58 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 121 | -8,33 | 21 | -16,67 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 2.508 | 45,56 | 487 | 63,09 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 81.459 | 66,08 | 14.132 | 56,83 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.413 | -11,36 | 274 | -7,12 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 367.171 | 22,53 | 71.283 | 37,12 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.576 | -4,19 | 274 | -9,60 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 31.129 | -6,11 | 6.208 | -2,54 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 32.000 | 0,00 | 6.212 | 11,91 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 29 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.575 | -5,97 | 273 | -11,07 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 6.214 | -36,62 | 1.206 | -29,06 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 1.323 | 0,08 | 257 | 11,79 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 11.524 | -0,75 | 1.999 | -6,28 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.978 | 7,11 | 1.731 | 1,17 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 1.657 | 0,49 | 323 | -12,50 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 31.242 | 0,30 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Conning Inc. | 4.158 | -97,80 | 807 | -97,53 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 112.008 | -6,88 | 21.745 | 4,21 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 31.060 | -4,30 | 5.389 | -9,64 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 17.059 | 28,45 | 2.960 | 21,27 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.768 | 13,96 | 926 | 27,59 | ||||
| 2025-11-03 | 13F | Howard Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 16.308 | -4,05 | 3.166 | 7,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 102.700 | 60,47 | 17.817 | 51,53 | |||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 3.610 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 37.100 | -40,92 | 6.436 | -44,22 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.487 | 3,45 | 0 | |||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 5.550 | 0,00 | 963 | -5,59 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 1.520 | -5,30 | 264 | -10,54 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 5.411 | 0,02 | 1.050 | 11,94 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 1.564 | 271 | ||||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 1.040 | 202 | ||||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.074 | 3,96 | 403 | 16,18 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 235.752 | -3,05 | 40.901 | -8,46 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.255 | 27,72 | 2.573 | 42,94 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 1.671 | 324 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.384.843 | 6,97 | 955.917 | 3,36 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 659.835 | 36,66 | 114.475 | 29,04 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 4.543 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 4.868 | 0,81 | 842 | -5,19 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 43.410 | 56,09 | 7.531 | 47,41 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 42,86 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 15.385 | -2,90 | 2.669 | -8,31 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.433.598 | 14,92 | 422.170 | 8,52 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 1.460 | 0,00 | 283 | 11,86 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.988 | 8,49 | 774 | 21,51 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 61.994 | 58,06 | 10.755 | 50,59 | ||||
| 2026-04-29 | 13F | W Advisors, Llc | 1.180 | 0,00 | 229 | 12,25 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 11.871 | 18,72 | 2.305 | 32,87 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.109 | 215 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 4.200 | -2,33 | 815 | 9,25 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.153 | 117,55 | 200 | 121,11 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 27.608 | -3,16 | 5.360 | 8,37 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.518 | 1,00 | 295 | 13,08 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 11.886 | 3,84 | 2.308 | 16,22 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.982 | -2,64 | 773 | 7,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 342.533 | -0,17 | 66.499 | 11,72 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 30.000 | -34,78 | 5.824 | -27,02 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 28.324.885 | 4,27 | 4.914.085 | -1,54 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 123.800 | 0,00 | 21.478 | -5,57 | |||
| 2026-04-28 | 13F | Pennsylvania Capital Management Inc /adv | 3.146 | 0,00 | 611 | 11,93 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 82.000 | -50,60 | 14.226 | -53,36 | |||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 8.288 | -1,06 | 1.438 | -6,63 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.250 | 0,00 | 243 | 2,11 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 8.375 | -0,65 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 937 | 6,84 | 184 | 8,93 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 4.051 | 15,81 | 703 | 9,35 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 20.939 | -1,16 | 3.633 | -6,68 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 809 | 55,88 | 143 | 53,76 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 59 | -14,49 | 10 | -16,67 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 6.735 | -2,18 | 1.168 | -7,59 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 1.535 | 0,00 | 266 | -5,67 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | AMG Asset Management Group, Inc. | 1.411 | 274 | ||||||
| 2026-02-13 | 13F | Bard Associates Inc | 131 | 23 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 247.168 | 3,16 | 47.985 | 15,44 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.943 | -71,83 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.515 | -61,36 | 877 | -13,52 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 44.929 | -13,22 | 7.795 | -18,06 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.655.136 | -3,06 | 287.149 | -8,46 | ||||
| 2026-02-17 | 13F | Camrose Capital Investment Partners LLP | 340.408 | 51,55 | 59.057 | 43,10 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 37.526 | 5,36 | 7.285 | 17,92 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.413 | 3,29 | 274 | 15,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 21.042 | 7,06 | 3.651 | 1,08 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 7.500 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 135.532 | -1,37 | 23.513 | -6,86 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.849 | 321 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 156 | 27 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 31.065 | -53,16 | 5.389 | -55,77 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 360.914 | -0,70 | 62.615 | -6,23 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.860 | 371 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 145 | 0,00 | 28 | 12,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 49.100 | 8.518 | ||||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 9.500 | 0,00 | 1.648 | -5,56 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 89 | 0,00 | 16 | -6,25 | ||||
| 2026-02-06 | 13F | Drystone LLC | 32.090 | 0,52 | 5.567 | -5,08 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 21.114 | -4,78 | 3.663 | -10,07 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 56.901 | -4,03 | 9.872 | -9,38 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 1.190 | 206 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 6.488 | -4,26 | 1.126 | -9,64 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 639 | 0,00 | 111 | -5,98 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 2.797 | 0,50 | 543 | 12,66 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 105.900 | -1,21 | 20.559 | 10,54 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.377 | 1,62 | 267 | 13,62 | ||||
| 2026-04-28 | 13F | Retirement Financial Solutions, Llc | 1.038 | 202 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 9.692 | -3,52 | 1.681 | -8,89 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 6.051 | -3,20 | 1.050 | -8,62 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.050 | -16,00 | 182 | -20,52 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.093 | 212 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 236.637 | 80,46 | 41.054 | 70,41 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 4.755 | -52,84 | 923 | -47,23 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 87 | 0,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 89.654 | -19,22 | 15.554 | -23,73 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 9.265 | 4,89 | 1.607 | -0,92 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 97.862 | 10,63 | 16.978 | 4,46 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 478.155 | -1,42 | 82.955 | -6,91 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 144 | 0,70 | 28 | 12,50 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 49.640 | 0,08 | 8.612 | -5,50 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 70 | 75,00 | 14 | 116,67 | ||||
| 2026-04-14 | 13F | PICTET BANK & TRUST Ltd | 18.000 | -6,49 | 3.495 | 4,64 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 2.380 | 1,88 | 527 | 28,85 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 2.245 | 5,40 | 436 | 17,89 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 195.919 | 13,26 | 35 | 9,68 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 8.148 | -24,99 | 1.414 | -29,17 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 310 | 0,00 | 60 | 13,21 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 28.394 | -2,29 | 4.926 | -7,74 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.128 | -11,02 | 801 | -0,37 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.879 | -3,14 | 6.771 | 8,39 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 25.978 | 0,00 | 5.043 | 11,92 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 783 | 0,00 | 152 | 12,59 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 11.700 | 5,05 | 2.333 | 9,07 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.505 | -9,06 | 292 | 1,74 | ||||
| 2026-04-28 | 13F | Mount Vernon Associates Inc /md/ | 10.280 | 0,88 | 2 | 0,00 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 16.146 | -0,12 | 2.573 | -12,90 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 11.620 | 0,00 | 2.016 | -5,58 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 3.845 | 124,72 | 667 | 112,42 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | OV Management LLC | 1.641 | -79,75 | 319 | -77,37 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.247 | 216 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 9.702 | -2,69 | 1.883 | 8,91 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Garrett Wealth Advisory Group, LLC | 1.742 | 37,82 | 338 | 54,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 347.658 | -0,22 | 67.494 | 11,66 | ||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 12.023 | 138,22 | 2 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 1.611 | 19,51 | 280 | 12,96 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 20.028 | 4,13 | 3.888 | 16,55 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.431.094 | -19,19 | 277.833 | -9,57 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 1.154 | -32,55 | 224 | -24,32 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 79.094 | 11,52 | 13.722 | 5,30 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 7.496 | 0,15 | 1.455 | 12,10 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 8.293 | 17,66 | 1.439 | 11,13 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 38.824 | 1,99 | 7.537 | 14,13 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.764 | 306 | ||||||
| 2026-02-17 | 13F | Opal Capital Llc | 1.839 | 402 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 476.613 | -7,95 | 92.530 | 3,01 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 17.125 | 0,00 | 2.971 | -5,56 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 1.807 | 313 | ||||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 29.609 | -0,04 | 5.748 | 12,02 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 990 | -51,73 | 172 | -54,52 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 93.066 | 8,04 | 18.068 | 20,91 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 2.720 | 9,72 | 534 | 24,19 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.198 | -6,91 | 1.596 | -12,12 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 704.244 | -6,62 | 122.179 | -11,82 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 14 | 7,69 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 160.771 | 8,46 | 27.892 | 2,41 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.051 | -1,13 | 182 | -6,67 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 132.884 | -3,35 | 23.054 | -8,73 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 209 | 36 | ||||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.012 | 0,00 | 391 | 11,75 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 14.648 | -8,63 | 2.541 | -13,72 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 523.565 | 14,22 | 90.833 | 7,86 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 28.760 | -1,18 | 4.990 | -1,19 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 154.931 | -4,18 | 30.074 | 7,20 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 29.508 | 4,98 | 5.119 | -0,87 | ||||
| 2026-04-28 | 13F | SeaBridge Investment Advisors LLC | 6.522 | -0,87 | 1.266 | 10,96 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 24.288.604 | 6,66 | 4.213.832 | 0,72 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.090 | -30,31 | 189 | -34,15 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.233 | -29,20 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 1.353 | 0,00 | 235 | -5,65 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 41.016 | 16,76 | 7.116 | 10,26 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 26.670 | 13,36 | 4.627 | 7,03 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.978 | -1,05 | 343 | -6,54 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 6.616 | 0,56 | 1.148 | -5,05 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 206 | 0,00 | 40 | -9,30 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.507 | -15,92 | 2.690 | -20,60 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.298 | -47,47 | 252 | -41,36 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.513 | -78,78 | 262 | -80,00 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 1.167 | 202 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 205.797 | 20,03 | 39.953 | 34,31 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 42.858 | -12,62 | 7.436 | -17,49 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 669 | 0,00 | 116 | -4,92 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 47 | 0,00 | 9 | 12,50 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 2.354 | 0,00 | 408 | -5,56 | ||||
| 2026-02-13 | 13F | Dockside LLC | 8.214 | 1.425 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.656 | 287 | ||||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 16.000 | 2.776 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 20.895 | 344,57 | 3.625 | 320,05 | ||||
| 2026-02-13 | 13F | Natixis | 622.011 | 1.095,60 | 107.913 | 1.029,02 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 139.284 | 132,84 | 24.164 | 119,87 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 849 | 0,00 | 165 | 11,56 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 20.262 | 5,67 | 3.934 | 18,25 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.248 | 122,75 | 910 | 110,65 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 26.491 | 1,80 | 4.596 | -3,89 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.129 | 17,30 | 399 | 36,30 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 67.117 | -12,04 | 13.030 | -1,56 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.561 | -2,74 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 20.969 | 0,90 | 3.638 | -4,74 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 53.064 | 18,46 | 9.206 | 11,86 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 172 | 0,00 | 33 | 10,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 67 | 12 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 2.343 | 3,26 | 455 | 15,52 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.071 | -3,16 | 186 | -7,04 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 274 | 38,38 | 53 | 55,88 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 13.083 | -7,08 | 2.270 | -12,26 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 15.000 | 2.602 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 201.323 | -11,04 | 39.085 | -0,45 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.500 | 0,00 | 260 | -5,45 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 163.708 | 2,56 | 28.402 | -3,16 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 82.896 | 444,58 | 14.382 | 414,34 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 19 | 3 | ||||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 70 | 6.900,00 | 13 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 1.221 | 0 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 308.703 | -32,57 | 53.557 | -36,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.608.265 | 27,09 | 2.014 | 19,96 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 112.817 | 10,56 | 19.573 | 4,40 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 71.110 | 0,40 | 13.805 | 12,35 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 13.325 | -13,31 | 2.312 | -18,14 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 30.587 | -4,24 | 5.307 | -9,58 | ||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 179.319 | -11,82 | 31.110 | 83.981,08 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 200 | 0 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 55.314 | -4,12 | 9.596 | -9,46 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.093 | 212 | ||||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 111.518 | 29,56 | 21.650 | 44,99 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 34.194 | 7,10 | 6.638 | 19,86 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 2.341 | -16,69 | 454 | -6,78 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 111.300 | -79,13 | 19.309 | -80,29 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 40.000 | -50,62 | 6.940 | -53,37 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 97 | 8,99 | 17 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.866.719 | -35,73 | 1.191.307 | -39,31 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 840 | -36,56 | 146 | -40,33 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.357 | -9,24 | 458 | 1,56 | ||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.103 | 8,29 | 408 | 8,80 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.337 | 8,79 | 260 | 21,60 | ||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 1.107 | -23,28 | 215 | -14,40 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.550 | 0,00 | 301 | 11,94 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 180 | 0,00 | 31 | -6,06 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 22.171 | 17,61 | 4.304 | 31,62 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 24 | 0,00 | 4 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.235 | -4,26 | 214 | -9,70 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 215 | 0,47 | 42 | 10,81 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 69.943 | -11,29 | 12 | -14,29 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 336.615 | 3,52 | 65.351 | 15,84 | ||||
| 2026-01-21 | 13F | Rydar Equities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Community Bank of Raymore | 4.435 | 0,00 | 861 | 11,96 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.172 | 203 | ||||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 1.157.962 | -6,09 | 224.156 | 3,77 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.352 | -59,97 | 458 | -56,00 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 2.239 | -2,27 | 435 | 9,32 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.062 | -2,00 | 1.371 | 9,60 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.086.775 | 3,44 | 188.545 | -2,33 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 6.702 | -7,21 | 1.301 | 3,83 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 154.730 | -2,58 | 26.844 | -8,01 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 53.046 | 6,54 | 9.889 | 13,23 | ||||
| 2026-02-17 | 13F | Amundi | 8.312.075 | -12,00 | 1.442.062 | -16,02 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.401 | 21,63 | 453 | 24,86 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.773 | 4,08 | 733 | 16,56 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 1.522 | -97,81 | 264 | -97,93 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 515 | -0,96 | 100 | 10,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.314 | 228 | ||||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 24.479 | -0,15 | 4.247 | -5,73 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 76.000 | -42,77 | 13.185 | -45,96 | |||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.144 | 1,02 | 1.969 | 13,03 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 31.238 | 4,05 | 6.065 | 16,44 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 57.255 | -24,04 | 9.933 | -28,27 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 366.479 | 506,19 | 71.148 | 578,25 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 28.174 | -1,14 | 5.470 | 10,62 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 78.338 | -3,58 | 13.591 | -8,96 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 12.887 | -2,93 | 2.502 | 2,54 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.602 | -2,32 | 311 | 9,51 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 17.877 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.356 | -14,72 | 235 | -19,52 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 24.282 | -8,22 | 4.213 | -13,35 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 1.300 | 295 | ||||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 9.055 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1.100 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 2.250 | -1,96 | 390 | -7,36 | ||||
| 2025-11-12 | 13F | JMG Financial Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 1.405 | 13,86 | 273 | 27,10 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 5.859 | -0,85 | 1.016 | -6,36 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.600 | -82,98 | 278 | -83,96 | |||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 4.695 | -47,78 | 815 | -50,70 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 926.610 | 2,72 | 179.892 | 14,94 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 92.657 | -79,03 | 16.075 | -80,20 | ||||
| 2026-02-11 | 13F | Ackerman Capital Advisors, LLC | 1.600 | 0,00 | 278 | -5,46 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 170.800 | 51,02 | 29.632 | 42,61 | |||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 248 | 0,00 | 48 | 11,63 | ||||
| 2026-04-23 | 13F | Simmons Bank | 19.307 | 0,54 | 3.748 | 12,52 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 95.687 | -4,04 | 17 | -11,11 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 4.445 | 0,00 | 863 | 11,80 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 785.489 | 3,58 | 136.274 | -2,19 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 8.388 | 1.628 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.884 | -0,39 | 1.531 | 11,43 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 36.779 | -3,81 | 7.140 | 7,64 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 101.273 | -23,08 | 17.666 | -26,54 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 211.703 | -14,09 | 36.728 | -18,88 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 166.150 | -0,27 | 28.825 | -16,66 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.038 | 29,56 | 396 | 45,22 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 1.376 | 0,00 | 267 | 12,18 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 14.542 | -15,62 | 2.823 | -5,55 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 50.000 | -16,67 | 8.674 | -21,31 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Betterment LLC | 3.904 | -0,18 | 1 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 2.177.897 | -4,64 | 377.843 | -9,95 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 5.566 | 5,22 | 966 | -0,62 | ||||
| 2025-11-14 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 41.954 | 2,19 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17.182 | 0,06 | 3.336 | 11,95 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.474 | 186,77 | 256 | 171,28 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.428 | 3,28 | 1.636 | 15,62 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.926 | 1,32 | 374 | 13,37 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 1.376 | -8,02 | 297 | 22,82 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 24.383 | 604,10 | 5.685 | 847,33 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 9.514 | 49,12 | 1.847 | 67,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 522 | 5,67 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.656 | -10,39 | 287 | -15,34 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 27.084 | 23,05 | 4.699 | 16,17 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 867 | -5,56 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 71.031 | -6,42 | 12.323 | -11,63 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 23.325 | 0,00 | 4.528 | 11,91 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 48.265 | -0,05 | 8.373 | -5,62 | ||||
| 2026-04-27 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.269 | 220 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 29.274 | -12,43 | 5.078 | -17,32 | ||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 1.500 | -3,47 | 291 | 8,18 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.036 | -6,98 | 784 | 4,12 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 24.697 | -1,27 | 4.285 | -6,79 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 872.579 | -11,49 | 151.384 | -16,42 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 4 | 33,33 | 1 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 3.823 | -0,52 | 742 | 11,41 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.274 | 10,02 | 221 | 4,25 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.314 | 255 | ||||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 4.887.820 | 5,02 | 847.988 | -0,83 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.978 | 10,01 | 384 | 23,47 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 2.717 | -0,84 | 471 | -6,36 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.555 | -4,77 | 443 | -9,96 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 50.900 | -47,69 | 8.831 | -50,60 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 196.591 | 1,86 | 34.107 | -3,82 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.852.477 | 6,91 | 1.188.836 | 0,95 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.376 | 2,95 | 412 | -2,83 | ||||
| 2026-04-10 | 13F | McCollum Christoferson Group LLC | 1.065 | 207 | ||||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 2.307 | 7,40 | 448 | 20,16 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.057 | -8,65 | 704 | -13,74 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 1.298 | 0,15 | 252 | 12,05 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 227 | 4,13 | 39 | -2,50 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 573 | 0,00 | 111 | 12,12 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 9.778 | -3,19 | 1.898 | 8,33 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 32 | 3,23 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.011.211 | 12,43 | 175.435 | 6,17 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.202 | -0,02 | 1.010 | 11,86 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 37.863 | -1,75 | 6.569 | -7,23 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.520.656 | -24,27 | 295.220 | -15,25 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 1.236 | -32,53 | 214 | -36,31 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 123 | 23,00 | 24 | 35,29 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.239 | 562 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 100.370 | 132,21 | 17.413 | 119,28 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.725 | -3,04 | 299 | -8,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 63.540 | 357,88 | 11.024 | 332,44 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 12.309 | 0,51 | 2.390 | 12,48 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 17.665 | 5,86 | 3.065 | -0,03 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 11.358 | 1,43 | 1.970 | -4,23 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 219.847 | 38.566 | ||||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 57.300 | -65,21 | 9.941 | -67,15 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 59.300 | -65,46 | 10.288 | -67,39 | |||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 56.869 | 46,09 | 11.041 | 63,48 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.084 | -1,88 | 535 | -7,28 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 704.600 | 0,59 | 137 | 12,40 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 419.492 | 26,35 | 72.778 | 19,31 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 2.342 | -30,91 | 455 | -22,79 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.559 | -20,13 | 303 | -10,65 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 61 | -38,38 | 11 | -44,44 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 8.847 | 5,43 | 1.535 | -0,45 | ||||
| 2025-11-25 | 13F | Alexander Labrunerie & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 174.290 | 1,37 | 33.837 | 13,44 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 19.155 | 0,78 | 3.323 | -4,81 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 1.146 | 0 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 832.688 | -3,16 | 144.463 | -8,56 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 9.095 | -1,04 | 1.766 | -13,82 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 23.583 | -3,56 | 4.092 | -8,93 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 9.687.298 | -3,17 | 1.680.649 | -8,56 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 745.367 | -3,45 | 129.314 | -8,83 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.545 | 441 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 2.227 | 5,45 | 386 | -0,52 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 17.000 | 13,33 | 2.949 | 7,04 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 875 | -25,53 | 152 | -29,77 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.373 | 8,46 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 94.966 | -5,91 | 16.476 | -11,16 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 10.078 | 35,24 | 1.956 | 51,39 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7.274 | 1,71 | 1.412 | 13,87 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.458.414 | 7,35 | 600.074 | 1,38 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 181.561 | -31,24 | 31.499 | -35,07 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 4.371 | -2,89 | 758 | -8,23 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.802 | 0,31 | 1.180 | -5,22 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 90.218 | -0,10 | 15.652 | -5,67 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 6.348 | 0,00 | 1.101 | -5,57 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 14.100 | -71,03 | 2.473 | -72,27 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 2.517 | 29,68 | 489 | 45,24 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 35.468 | -8,18 | 6.886 | 2,75 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.715 | 0,00 | 298 | -5,71 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 497.501 | 28,86 | 86.311 | 21,68 | ||||
| 2026-04-29 | 13F | Swedbank AB | 389.869 | -0,17 | 75.689 | 11,72 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 7.495.876 | 93,18 | 1.300.460 | 82,41 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 7.871.987 | -31,89 | 1.365.711 | -35,69 | ||||
| 2026-02-09 | 13F | Zeno Equity Partners LLP | 91.686 | -2,86 | 15.907 | -8,28 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.639.562 | -15,55 | 284.448 | -20,26 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 595.100 | 40,32 | 103.244 | 32,50 | |||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 3.224.189 | -1,42 | 559.365 | -6,91 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 170.355 | 6,09 | 33.073 | 18,72 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 5.073 | -3,08 | 880 | -8,52 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 224.500 | -50,20 | 38.949 | -52,98 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.920 | 9.042,86 | 333 | 11.000,00 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 40 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.705 | 309,34 | 1 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 14.600 | 71,76 | 2.533 | 62,20 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 15.100 | 387,10 | 2.620 | 360,28 | |||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 1.179 | 6,03 | 205 | 0,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 1.269 | -0,55 | 220 | -5,98 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.560 | 0,00 | 303 | 11,85 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 2.087 | -2,98 | 362 | -8,35 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 4.541 | 21,09 | 788 | 14,39 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 351.262 | 17,90 | 60.940 | 11,33 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.356 | 0,64 | 1.276 | -4,92 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.621 | 25,35 | 509 | 40,33 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.674 | -3,60 | 519 | 7,90 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 6.016 | -0,41 | 1.168 | 11,35 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 78 | 23,81 | 14 | 18,18 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 514 | 13,47 | 100 | 26,92 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 94 | 1,08 | 18 | 12,50 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Silver Lake Advisory, LLC | 1.549 | 0,45 | 301 | 12,36 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 6.142 | -0,81 | 1.066 | -6,33 | ||||
| 2026-04-28 | 13F | Integral Investment Advisors, Inc. | 1.535 | -3,64 | 298 | 7,97 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 10.795 | 6,92 | 1.873 | 0,97 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.233 | 0,08 | 239 | 12,21 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 102.221 | 1,53 | 17.734 | -4,12 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.289 | 0,62 | 445 | 12,69 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 3.843 | -59,01 | 667 | -61,27 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 21.703 | -1,37 | 3.765 | -6,85 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 1.036.439 | -1,62 | 201.214 | 10,09 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 4.558 | 0,00 | 889 | 12,83 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 1.333 | 0,00 | 259 | 11,69 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 134.713 | 38,53 | 23 | 35,29 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.336 | 232 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 6.730 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 75.292 | -35,48 | 13.062 | -39,07 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 111.662 | 15,40 | 21.678 | 29,14 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 6.026 | 0,00 | 1.107 | 0,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 70.129 | -4,35 | 12.167 | -9,68 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 77.995 | 116,51 | 13.531 | 104,46 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 6.292 | 0,83 | 1.222 | 12,85 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 16.139 | 2,72 | 2.800 | -2,98 | ||||
| 2026-04-28 | 13F | Alliance Wealth Strategies, LLC d/b/a Brown Edwards Wealth Strategies | 3.200 | 0,00 | 621 | 11,89 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 4.181 | 725 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 73.249 | -0,66 | 12.708 | -6,19 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 31.667 | 13,75 | 5.494 | 7,41 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 44.838 | -0,28 | 9 | 14,29 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.555 | -3,66 | 302 | 7,50 | ||||
| 2026-02-17 | 13F | Dean Investment Associates, Llc | 27.457 | -6,75 | 4.764 | -11,94 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.434 | -0,21 | 472 | 11,58 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 218 | 7,39 | 42 | 20,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 41.037 | -10,55 | 7.119 | -15,53 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 118 | 22 | ||||||
| 2026-01-27 | 13F | Grunden Financial Advisory, Inc. | 34.515 | -1,93 | 5.988 | -7,39 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 8.589 | 0,00 | 1.490 | -5,58 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 12.277 | -2,07 | 2.383 | 9,61 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 29.840 | -11,68 | 5.177 | -18,30 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 18.538 | -2,07 | 3.216 | -7,53 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.958 | -10,72 | 513 | -15,62 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 4.957 | 3,72 | 860 | -2,16 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 3.868 | -0,85 | 751 | 11,09 | ||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 3.150 | 612 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 53.567 | 0,08 | 9.293 | -5,50 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 3.563 | 0,00 | 618 | -5,50 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 41 | 0,00 | 8 | 0,00 | ||||
| 2026-04-21 | 13F | Drum Hill Capital, LLC | 1.200 | 0,00 | 233 | 11,54 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 1.592 | 276 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.113.823 | -3,27 | 1.060.687 | -8,66 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.698 | 815 | ||||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 583 | 0,00 | 101 | -5,61 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.819 | 0,32 | 741 | 12,27 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 4.068 | -1,86 | 790 | 9,74 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 17.471 | -9,23 | 3.031 | -14,31 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 42.647 | -1,09 | 8.279 | 10,68 | ||||
| 2026-01-23 | 13F | Invera Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 18.601 | 0,76 | 3.227 | -4,84 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 3.643 | 0,00 | 632 | -5,53 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.530 | -74,55 | 439 | -76,01 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.468 | -17,29 | 428 | -21,90 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 2.139 | 0,42 | 371 | -5,12 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 8.124 | 0,02 | 1.577 | 11,92 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 793 | 8,33 | 138 | 2,24 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.687 | 4,80 | 466 | -1,06 | ||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 6.598 | -1,63 | 1.281 | 127.900,00 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.624 | -1,34 | 315 | 10,53 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 3.336 | -0,24 | 648 | 11,55 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 202 | 0,00 | 39 | 11,43 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 32.182 | -0,80 | 5.583 | -6,33 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 59.061 | -8,17 | 11.466 | 2,77 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 3.992.224 | -25,50 | 692.613 | -29,65 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 65 | -82,48 | 11 | -83,82 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.749 | 650 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 7.686 | 10,07 | 1.333 | 3,98 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 22.452 | 0,00 | 3.895 | -5,55 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 2.246 | -0,71 | 436 | 10,97 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4.947 | 858 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 321.688 | 3,13 | 55.810 | -2,62 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 3.202 | 0,09 | 622 | 12,09 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 77.414 | -4,35 | 13.430 | -9,68 | ||||
| 2026-04-22 | 13F | Motco | 28.773 | 0,49 | 5.586 | 12,44 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 19.374 | 0,07 | 3.361 | -5,51 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 98.904 | 1,73 | 19.201 | 13,84 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 12.503 | -9,78 | 2.427 | 0,96 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 3.776 | 0,00 | 733 | 11,91 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 14.130 | 2.451 | ||||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 4.398 | -6,33 | 763 | -9,81 | ||||
| 2026-02-03 | 13F | Palmer Knight Co | 45.258 | 41,01 | 7.852 | 33,16 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 1.715 | -13,60 | 298 | -18,41 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 22.345 | -0,78 | 4.338 | 11,06 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 1.278 | -2,96 | 248 | 8,77 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.060 | 0 | ||||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.990 | -9,15 | 581 | 1,75 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 3.164 | 0,41 | 614 | 12,45 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 24.229 | -0,94 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 3.633 | 630 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.217 | -5,02 | 558 | -10,29 | ||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 457 | -4,99 | 89 | 6,02 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 68 | 12 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.176 | 0,00 | 4.021 | 0,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 7.724 | 1,47 | 1.500 | 13,56 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 347.679 | -12,50 | 60.317 | -17,38 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.038 | 24,05 | 527 | 18,16 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 28.401 | 0,83 | 4.927 | -4,79 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 3.359 | -15,75 | 583 | -20,49 | ||||
| 2026-01-21 | 13F | Quilter Plc | 1.376 | 12,23 | 239 | 5,78 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.518 | -80,20 | 295 | -77,89 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 573.900 | 149,85 | 99.566 | 135,92 | |||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 1.903 | 5,72 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 533 | 250,66 | 105 | 300,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 76 | 375,00 | 15 | 600,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 19.432 | -7,66 | 3.371 | -12,80 | ||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 189.352 | 2,87 | 36.761 | 118.480,65 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.509 | -1,05 | 262 | -6,79 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 10.319 | 18,46 | 2.003 | 32,56 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 250 | 0,00 | 49 | 11,63 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 4.682 | -5,20 | 812 | -10,47 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 30 | 6 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 270 | 0,00 | 50 | -12,50 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.653 | 19,06 | 1.097 | 33,29 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 84.833 | -2,57 | 16.469 | 9,02 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 5.600 | 0,00 | 1.087 | 11,95 | ||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 1.816 | -5,47 | 353 | 5,71 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 3.098 | 1,64 | 647 | 9,85 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 1.000.281 | -7,52 | 173.544 | -12,65 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 8.348 | 1.448 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 33.371 | -7,31 | 5.789 | -12,47 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 12.010 | 0,81 | 2.084 | -4,80 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 32 | 0 | ||||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 1.222 | 237 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 16.712 | -9,19 | 3.244 | 0,50 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | AMG National Trust Bank | 22.744 | -2,43 | 3.946 | -7,87 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 5.160 | 4,03 | 983 | 14,30 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 73.425 | 2,29 | 12.738 | -3,40 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 993.961 | 38,77 | 172 | 31,30 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.097 | 38,78 | 407 | 55,34 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.071.401 | -5,98 | 2.788.227 | -11,22 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 14.830 | 7,17 | 2.879 | 19,96 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.928.118 | 11,63 | 334.511 | 5,41 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.617 | -20,77 | 454 | -25,08 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 292 | 51 | ||||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 2.807 | -1,96 | 487 | -7,60 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 291.869 | -1,73 | 50.642 | -7,21 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.117 | 1.755 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 370 | 0,00 | 64 | -4,48 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 143.941 | 41,48 | 24.972 | 33,60 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.799 | 2,72 | 1.320 | 14,98 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.573 | -2,32 | 500 | 9,43 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.252 | -10,44 | 0 | |||||
| 2026-04-21 | 13F | Axiom Financial Strategies, LLC | 1.281 | 249 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.578 | 17,32 | 306 | 31,33 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 1.403 | -4,04 | 272 | 7,51 | ||||
| 2026-02-03 | 13F | Bokf, Na | 39.152 | -12,27 | 6.792 | -17,16 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 262 | 51 | ||||||
| 2026-02-10 | 13F | Elgethun Capital Management | 844 | 0,00 | 146 | -5,19 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.016.433 | 0,12 | 349.831 | -5,46 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 5.239 | -18,51 | 909 | -23,12 | ||||
| 2026-02-11 | 13F | Prudential Plc | 124.768 | -0,42 | 21.646 | -5,96 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 23.495 | 0,59 | 4.076 | -5,01 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 48.115 | -1,21 | 9.341 | 10,56 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 471 | -0,84 | 91 | 10,98 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 20.764 | -23,45 | 4.031 | -14,33 | ||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 47.492 | 0,00 | 9.220 | 11,91 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 5.189 | 0,64 | 900 | -4,96 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 15.308 | -27,68 | 2.972 | -19,09 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 63 | 0,00 | 12 | 20,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 111 | 40,51 | 22 | 61,54 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.225 | -16,44 | 1.791 | -6,53 | ||||
| 2025-11-03 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Talos Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.487 | 258 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 4.900 | -12,52 | 951 | -2,06 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.593 | 2,17 | 450 | -3,65 | ||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.687 | -5,81 | 327 | 5,48 | ||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 10.160 | 0,00 | 1.763 | -5,57 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 1.527 | 2,83 | 265 | -2,94 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 215 | -2,27 | 42 | 7,89 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 907 | 7,72 | 176 | 21,38 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 26.143 | -2,92 | 4.536 | -8,33 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 15.398 | 0,59 | 3.076 | 15,82 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 5.682 | -5,97 | 1.103 | 3,96 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 28.767 | -0,92 | 4.991 | -6,45 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 53.389 | -7,69 | 9.262 | -12,84 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 636.345 | -1,15 | 110 | -6,78 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 108.426 | 19,12 | 21.050 | 33,30 | ||||
| 2026-01-27 | 13F | Measured Risk Portfolios, Inc. | 8.503 | 9,24 | 1.475 | 3,15 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 368.600 | -1,32 | 72 | 10,94 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.428 | 2,96 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 831.305 | -3,91 | 144.223 | -9,27 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.699 | 1.856 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 1.429 | 7,93 | 277 | 20,96 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.545 | 494 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 3.351 | 581 | ||||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 6.685 | 0,22 | 1.298 | 12,10 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.397 | 0,42 | 465 | 12,32 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.830 | 5,05 | 355 | 17,55 | ||||
| 2026-05-01 | 13F | Citizens Business Bank | 1.308 | 0,00 | 254 | 11,95 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 30 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 43.609 | 10,23 | 7.566 | 4,09 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.384.920 | 240.270 | ||||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.892 | -9,56 | 328 | -14,58 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 994 | 215 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 488.900 | 0,00 | 84.819 | -5,57 | ||||
| 2026-04-16 | 13F | Orser Capital Management, Llc | 1.470 | 0,00 | 285 | 11,76 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 2.700 | 0,00 | 524 | 11,97 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 1.239 | 0,00 | 215 | -5,73 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 560 | 97 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 2.527 | 438 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 97.555 | -0,99 | 16.925 | -6,51 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 16.966 | 10,37 | 2.943 | 4,21 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 200 | -33,11 | 35 | -37,04 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 173.634 | -10,79 | 30 | -14,29 | ||||
| 2025-11-07 | 13F | Cornerstone Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 1.067 | 207 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 5.781 | -5,54 | 1.003 | -10,85 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.246 | -1,52 | 630 | 10,33 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 2.894 | 0,00 | 502 | -5,46 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 263.000 | 45.628 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 271 | 47 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 57.062 | 0,00 | 9.900 | -5,58 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 350.000 | 62.995 | |||||
| 2026-04-28 | 13F | Busey Wealth Management | 73.022 | -2,13 | 14.176 | 9,52 | ||||
| 2026-05-01 | 13F | American Trust | 13.081 | -18,68 | 2.540 | -9,00 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.219 | -19,54 | 385 | -24,11 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 310.144 | -10,87 | 60 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 7.515 | 0,08 | 1.459 | 12,06 | ||||
| 2026-04-17 | 13F | Nova R Wealth, Inc. | 5.812 | -0,26 | 1.128 | 11,68 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 16.837 | -1,80 | 3.269 | 9,89 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.260 | 219 | ||||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 1.350 | 22,73 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 17.681 | -19,50 | 3.067 | -23,99 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 6.036 | -10,58 | 1.047 | -15,56 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 2.589 | -14,27 | 605 | 4,14 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 66.160 | -0,08 | 11.133 | -16,97 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 6.067.012 | 67,76 | 1.044.768 | 59,59 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 1.125 | 218 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 689.993 | 3,72 | 120.800 | -1,16 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 96.527.471 | 0,08 | 16.746.551 | -5,49 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.006 | -91,50 | 778 | 19,17 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 20.281 | 17,61 | 3.519 | 11,05 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 47.110 | -4,66 | 9.146 | 6,68 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 41.268 | -2,67 | 7.160 | -8,09 | ||||
| 2026-04-13 | 13F | Trust Co | 295 | 0,00 | 57 | 11,76 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.102 | -6,05 | 214 | 4,93 | ||||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 15.489 | -0,42 | 3.007 | 11,45 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 5.205 | 5 | ||||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 2.487 | 0,36 | 483 | 12,35 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.376 | 5,13 | 0 | |||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.957 | -7,65 | 513 | -12,76 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 1.980 | 344 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 30.348 | 3,71 | 5.265 | -2,06 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.110 | 24,50 | 1.574 | 39,29 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 93.546 | -3,07 | 16 | -5,88 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 1.051 | 204 | ||||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 4.973 | 863 | ||||||
| 2026-02-03 | 13F | Carlson Capital L P | 7.000 | 45,83 | 1.214 | 37,80 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.998 | -35,54 | 1.561 | -39,66 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 51.080 | 8.862 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 2.044 | 0,00 | 355 | -5,60 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.700 | 0,00 | 330 | 12,24 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 99.165 | 0,00 | 19.252 | 11,90 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 7.130 | 0,00 | 1.324 | 1,15 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.436 | 6,21 | 249 | 0,40 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.207 | 234 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 32.960 | 5.718 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 2.011 | 0,35 | 349 | -5,43 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 62.339 | 7,20 | 12.102 | 19,96 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 9.168 | 3,16 | 1.780 | 15,44 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 315.962 | 33,33 | 54.816 | 25,90 | ||||
| 2026-01-26 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.300 | -0,21 | 640 | 11,69 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.276 | 0,79 | 248 | 12,79 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 238.685 | 0,81 | 41.409 | -4,81 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.615 | -23,33 | 627 | -27,60 | ||||
| 2026-04-15 | 13F | Covea Finance | 58.150 | -2,84 | 11.289 | 8,73 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.262 | 392 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 554.580 | 46,99 | 96.211 | 38,80 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 10.053 | -92,68 | 1.744 | -93,09 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 77.980 | 29,28 | 13.529 | 22,07 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.641 | 0,10 | 29.431 | -3,35 | ||||
| 2026-04-29 | 13F | Investment House Llc | 103.405 | -0,55 | 20.075 | 11,29 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.158 | -22,60 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 17.253 | -8,03 | 3.349 | 2,92 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 2.398 | 9,20 | 416 | 3,23 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.512 | -3,05 | 436 | -8,61 | ||||
| 2026-04-27 | 13F | Old Republic International Corp | 329.500 | 0,00 | 64 | 10,53 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6.250 | 0,00 | 1.084 | -5,57 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 1.225 | -14,04 | 213 | -18,77 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 9.499 | 7,75 | 1.844 | 20,60 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 91 | 18 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.089.096 | 11,60 | 188.940 | 5,38 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 232 | -29,48 | 40 | -33,33 | ||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 132 | 23 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.674 | 1 | ||||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 50.525 | -10,18 | 8.766 | -15,19 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 18.383 | -1,54 | 3.189 | -7,03 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.366 | -51,83 | 237 | -54,70 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 1.275 | 221 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.458 | 283 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 3.311 | 6,36 | 643 | 18,89 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 96.641 | 5,62 | 19 | 20,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.271 | -3,13 | 1.261 | -8,56 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.264 | 0,00 | 245 | 11,87 | ||||
| 2026-01-28 | 13F | Rothschild & Co Wealth Management UK Ltd | 1.320.114 | 0,96 | 229.027 | -4,67 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 1.950 | 0,00 | 379 | 11,83 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 20 | 4 | ||||||
| 2026-04-22 | 13F | Matauro, Llc | 1.714 | 44,28 | 333 | 61,17 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 283 | 2,91 | 55 | 14,89 | ||||
| 2026-04-16 | 13F | Security National Bank | 1.829 | 0,00 | 355 | 11,99 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 26 | 0 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 40.550 | 9,50 | 7.871 | 22,52 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 59.200 | 10.271 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.926.368 | 2,85 | 681.186 | -2,88 | ||||
| 2025-11-07 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 59.200 | 10.271 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.285 | -0,62 | 249 | 11,16 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 2.530 | 0,00 | 491 | 12,10 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 5.216 | 1,14 | 905 | -4,54 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.251 | 0,00 | 631 | 11,88 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.297.143 | 642,75 | 225.041 | 601,37 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 36.132 | 16.175,68 | 6.688 | 14.439,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.472.558 | -62,15 | 285.882 | -57,65 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 257.200 | -5,02 | 47.608 | -15,32 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 70.700 | -8,54 | 13.087 | -18,46 | |||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 344.334 | 13,56 | 59.739 | 7,23 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 12.258 | -1,85 | 2.380 | 9,83 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 7.454 | 1.447 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 544.343 | -9,09 | 80.410 | -14,12 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 20.409 | 7,57 | 3.541 | 1,58 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 815 | -5,56 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 1.547 | 0,00 | 268 | -5,63 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 332.789 | -2,52 | 57.736 | -7,96 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 3.733 | -19,93 | 725 | -10,40 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 430.573 | -13,01 | 74.700 | -17,86 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 950 | 11,63 | 184 | 25,17 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 271.699 | 0,38 | 47.137 | -5,21 | ||||
| 2026-04-17 | 13F | Morris Financial Concepts, Inc. | 1.165 | -6,35 | 226 | 5,12 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 19.339 | 0,77 | 3.754 | 12,77 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2.844 | 0,00 | 552 | 11,97 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 4.081 | -0,71 | 708 | -6,23 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 98 | 0,00 | 17 | -5,56 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 127 | 296,88 | 22 | 340,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 562 | 0,00 | 98 | -5,83 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 2.742 | -19,73 | 532 | -10,14 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 339 | 0,59 | 73 | 14,06 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 21.900 | 0,00 | 4.252 | 11,90 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 535 | 93 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 77.516 | -9,41 | 13.448 | -14,46 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.323 | -17,25 | 1.097 | -21,81 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.319 | 0,00 | 256 | 12,28 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.915 | 3,96 | 760 | 16,39 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.327 | 135,43 | 2.139 | 122,25 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.824 | -95,08 | 316 | -95,36 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 169 | 0,00 | 33 | 10,34 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 791 | 1,15 | 154 | 13,33 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 397 | 0,00 | 77 | 13,24 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 94 | -92,64 | 18 | -91,86 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.320 | -4,00 | 839 | 7,44 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 11.555 | -13,48 | 2.005 | -18,30 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 11.045 | 0,00 | 2.144 | 11,90 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 597.601 | 98,52 | 103.678 | 87,46 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 28.051 | -49,13 | 5 | -60,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 3.557 | -81,53 | 617 | -82,56 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 2.577 | 19,64 | 447 | 13,16 | ||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 55.108 | 19,94 | 10.699 | 34,23 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 600.300 | 100,10 | 104.146 | 88,95 | |||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 425.000 | 1.600,00 | 73.733 | 1.505,33 | |||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 20.943 | -4,12 | 4.066 | 7,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 935.300 | 52,35 | 162.265 | 43,86 | |||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 1.418 | 275 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 5.094 | 0,00 | 989 | 11,89 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 74 | -98,12 | 14 | -97,95 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 1.465 | 0,00 | 284 | 11,81 | ||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 4.872 | -6,47 | 946 | 4,65 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 335 | -63,39 | 58 | -65,48 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 1.146 | 0,00 | 222 | -10,12 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.400 | -4,89 | 243 | -11,03 | ||||
| 2025-11-13 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 100.117 | 57,52 | 17.369 | 48,75 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 500 | 0,00 | 87 | -5,49 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 3.150 | 0,00 | 612 | 11,90 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.079 | 209 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 239.481 | -5,49 | 41.548 | -10,76 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.231 | 73,35 | 433 | 94,17 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.157 | -1,11 | 201 | -6,54 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | 0 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.525 | -0,71 | 490 | 11,11 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.035 | 201 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.240 | -3,00 | 1.017 | 11,88 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 5.389 | -4,31 | 1.207 | 32,78 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.309 | 1,18 | 401 | -4,53 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 1.548 | 2,65 | 362 | 7,44 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 11.463 | -0,56 | 1.989 | -6,09 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Equitable Trust Co | 3.874 | -6,33 | 752 | 4,88 | ||||
| 2026-02-03 | 13F | Enhancing Capital LLC | 13.000 | 0,00 | 2.255 | -5,57 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 2.125 | 0,00 | 413 | 11,96 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.465 | 46,40 | 1.838 | 63,87 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.684 | 14,09 | 327 | 27,34 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 14.121 | -12,95 | 2.741 | -2,59 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 6.763 | 23,25 | 1.173 | 16,37 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 310.567 | -2,06 | 53.880 | -7,52 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 10.205 | 0,00 | 2.108 | 0,00 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 14.955 | 0,47 | 2.903 | 12,43 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.940 | -2,14 | 765 | 9,46 | ||||
| 2026-01-26 | 13F | Trinity Legacy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 107.200 | 46,85 | 18.598 | 38,67 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | MFA Wealth Services | 1.668 | 2,52 | 324 | 14,54 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 204 | -5,12 | 40 | 5,41 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 2.997 | -4,49 | 520 | -9,90 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 12.500 | 2.169 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 187.126 | 30,54 | 32.464 | 23,27 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 1.793 | 0,28 | 311 | -5,18 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 20.695 | 6,50 | 3.590 | 0,56 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.349 | 3,29 | 262 | 15,49 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 484 | 0,83 | 129 | 20,56 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 18.102 | 6,61 | 3.514 | 19,32 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6.383 | -4,43 | 1.107 | -9,78 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 51.714 | -1,44 | 10.040 | 10,29 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.660 | -44,30 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 123.300 | -7,96 | 21.415 | -16,83 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 666 | 7,07 | 129 | 20,56 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 24.636 | -1,06 | 4.274 | -6,58 | ||||
| 2026-04-07 | 13F | Cardinal Capital Management, Inc. | 1.825 | 10,94 | 354 | -9,46 | ||||
| 2026-04-22 | 13F | Summerhill Capital Management lnc. | 1.815 | 352 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 119.000 | 21.864 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.240 | -1,02 | 389 | -6,51 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 25.995 | 0,00 | 5.047 | 11,91 | ||||
| 2026-02-09 | 13F | Rit Capital Partners Plc | 198.000 | 34.343 | ||||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 966.987 | -12,04 | 187.731 | -1,58 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.703 | 7,82 | 2.466 | 20,65 | ||||
| 2026-02-02 | 13F | Davis Selected Advisers | 2.853.227 | 23,12 | 495.009 | 16,26 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 3.521 | -13,34 | 611 | -18,23 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 35.285 | -5,38 | 6.122 | -10,66 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 49.186 | -1,99 | 8.533 | -7,45 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 84.134 | 212,67 | 14.596 | 195,29 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 22.865.312 | 1,10 | 3.952.933 | -4,51 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.270 | 0,16 | 247 | 11,82 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Austin Wealth Management, LLC | 1.590 | -5,02 | 317 | 0,63 | ||||
| 2026-01-05 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.813 | 1,19 | 1.323 | 13,18 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 35 | -84,51 | 42 | -10,87 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7.275 | -9,49 | 1.412 | 1,29 | ||||
| 2026-04-23 | 13F | Phraction Management LLC | 31.614 | -2,17 | 6.138 | 9,47 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 4.899 | 19,11 | 951 | 33,38 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 362 | 63 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 1.290.256 | 22,97 | 250.490 | 37,61 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 3.629 | -27,56 | 705 | -18,99 | ||||
| 2025-11-07 | 13F | Alpha Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 24.840 | 4.309 | ||||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.038 | 2,32 | 527 | -3,30 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 15.610 | 2.708 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.034 | 103,70 | 1.394 | 92,40 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | St. Louis Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 20.405 | 6,39 | 3.961 | 19,06 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 12.479 | -0,17 | 2.165 | -5,75 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 19.366 | 1,58 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 10.510 | 2.040 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 63 | 1,61 | 11 | -9,09 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.087 | 26,95 | 988 | 42,01 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 235.258 | 1,26 | 40.815 | -4,38 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 83.589 | 1,37 | 16.228 | 13,44 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.662 | 8,43 | 982 | 2,40 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 2.080 | 4,16 | 404 | 16,47 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 2.463 | -3,03 | 478 | 8,64 | ||||
| 2026-04-24 | 13F | United Community Bank | 401 | 152,20 | 78 | 185,19 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 167.037 | 29,72 | 26.420 | 11,67 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 513.843 | 7,63 | 89.147 | 1,63 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.184 | 54,79 | 812 | 73,50 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.172.794 | -4,84 | 421.826 | 6,49 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 6.335 | 0,00 | 1 | -99,91 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.211 | 210 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.462 | 1,53 | 269 | -10,07 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 6.623 | 0,21 | 1.286 | 12,13 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 5.201 | 4,27 | 1.009 | 16,40 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 3.147 | -16,26 | 611 | -12,48 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 9.967 | 0,00 | 1.935 | 11,91 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.749 | 16,12 | 4.416 | 29,96 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 100 | 18 | ||||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 17.631 | -8,86 | 3.059 | -13,96 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 786.974 | -4,25 | 136.538 | -9,58 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 163 | 101,23 | 32 | 121,43 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 4.100 | 0,00 | 711 | -5,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 107.908 | -1,43 | 18.721 | -6,94 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 5.773 | 0,00 | 1.121 | 11,89 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 3.586 | 27,30 | 629 | 21,47 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.551 | -2,04 | 790 | -7,50 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 1.607 | 0,00 | 312 | 11,87 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 237.137 | 0,00 | 46.038 | 11,90 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 4.319 | 0,00 | 749 | -5,55 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 297 | 0,00 | 58 | 11,76 | ||||
| 2026-04-14 | 13F | Compton Wealth Advisory Group, LLC | 1.268 | -3,28 | 249 | 9,25 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.991 | 7,05 | 519 | 0,97 | ||||
| 2026-04-09 | 13F | McNamara Financial Services, Inc. | 1.599 | -11,51 | 310 | -0,96 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 1.736 | -21,59 | 337 | -12,24 | ||||
| 2026-04-29 | 13F/A | Perryman Financial Advisory Inc /ad | 10.125 | 1,55 | 1.966 | 13,65 | ||||
| 2026-02-11 | 13F | 111 Capital | 5.522 | -41,24 | 958 | -44,50 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 228.223 | -24,35 | 39.594 | -28,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.900 | -92,18 | 349 | -93,08 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.300 | -78,30 | 423 | -80,82 | |||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.626 | 0,00 | 316 | 11,70 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 2.767 | -1,43 | 537 | 10,49 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.988 | -31,90 | 103.886 | -35,70 | |||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 2.236 | 22,86 | 434 | 37,78 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.871 | 2,07 | 1.261 | 11,41 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 107.526 | 0,41 | 20.875 | 12,36 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 814.265 | 76,31 | 158.081 | 97,30 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 5.765 | 2,51 | 1.119 | 14,77 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.649 | 0,00 | 320 | 11,89 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.367 | -7,37 | 3.187 | -12,54 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.137 | 15,33 | 54.424 | 8,90 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 105.334 | 0,66 | 18.274 | -4,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.865.198 | 40,70 | 670.573 | 32,86 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 5.445 | -4,39 | 945 | -9,75 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.273 | -39,44 | 221 | -43,01 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 34 | 0,00 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 1.408 | 1.430,43 | 244 | 1.776,92 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 2.790.974 | 12,06 | 484.206 | 5,81 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 350.240 | 17,47 | 75.494 | 37,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 124.800 | -60,77 | 21.652 | -62,95 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 351.900 | -46,31 | 61.051 | -49,30 | |||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.947 | 3,65 | 767 | 24,92 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 78.803 | -49,69 | 14 | -53,57 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 104 | 10,64 | 18 | 5,88 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 3.313 | -14,39 | 575 | -19,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 23.631 | -2,83 | 4.100 | -8,26 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 180 | 0,00 | 31 | -6,06 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 9.542 | -8,77 | 1.852 | 2,09 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.018 | -8,45 | 187 | -18,70 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 34.496 | 10,13 | 11.334 | 4,77 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 15.293 | 0,51 | 2.969 | 12,47 | ||||
| 2026-01-27 | 13F | Silphium Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 31.631 | 16,75 | 6.141 | 30,64 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 408 | 79 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.204 | -2,96 | 1.076 | -8,35 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 7.240 | 1,30 | 1.256 | -4,42 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 529 | 0,00 | 97 | 0,00 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 2.131 | 0,00 | 414 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 1.747 | 303 | ||||||
| 2026-01-26 | 13F | WJ Interests, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 1.805 | 0,00 | 313 | -5,44 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 14.602 | -1,41 | 2.533 | -6,91 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.148 | 4,76 | 546 | -1,09 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.088.670 | 0,00 | 214 | 7,04 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 72.000 | 1.120,34 | 12.491 | 1.052,31 | |||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.179 | 229 | ||||||
| 2026-02-13 | 13F | Anb Bank | 8.748 | 0,66 | 1.518 | -4,95 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 64.200 | 1.505,00 | 11.138 | 1.417,44 | |||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 28.256 | 7,74 | 5.486 | 20,58 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | First Fiduciary Investment Counsel, Inc. | 48.121 | 0,13 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.593 | -41,56 | 276 | -44,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.529 | 4,84 | 685 | 17,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 213.579 | 194,75 | 37.119 | 179,03 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 5.979 | -95,99 | 1.037 | -96,21 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 265.891 | 1,63 | 46.129 | -4,03 | ||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 1.491 | -34,69 | 289 | -2,69 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 15.100 | 2.620 | |||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 906 | 0,00 | 176 | 11,46 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4.678 | 0,00 | 908 | 11,96 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 378 | -72,51 | 66 | -74,21 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 808 | 1.453,85 | 148 | 1.380,00 | ||||
| 2026-04-28 | 13F | Lansing Street Advisors | 1.139 | 221 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.274 | 221 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.745 | -3,51 | 533 | 7,91 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 2.623.552 | -3,61 | 455.160 | -8,98 | ||||
| 2026-02-17 | 13F | Donalies Financial Planning, LLC | 2.000 | 347 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 76 | 1,33 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 88.822 | -17,71 | 14.257 | -28,12 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3.735 | 0,00 | 648 | -5,69 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.693.497 | 39,77 | 911.196 | 56,41 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.540 | -16,30 | 267 | -21,01 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 13.239 | -7,09 | 2.322 | -11,07 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.156 | 1,66 | 807 | 13,68 | ||||
| 2026-04-29 | 13F/A | Baer Investment Advisory LLC | 16.535 | -2,23 | 3.288 | 12,03 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 33.786 | -37,56 | 5.862 | -41,04 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 16.285 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 996.205 | 3.173,22 | 172.832 | 2.991,24 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 4.535 | 9,51 | 787 | 3,42 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 4.746 | -1,12 | 823 | -6,58 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 236 | 3,51 | 41 | -2,44 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 19.047 | -8,08 | 4.008 | 11,49 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 12.168 | 27,82 | 2.362 | 43,06 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 422.355 | 73.274 | ||||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 58.271 | 1,87 | 10.109 | -3,81 | ||||
| 2026-02-09 | 13F | Summit Asset Management, LLC | 1.428 | 0,00 | 248 | -5,73 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 41.300 | 12,53 | 7.165 | 6,27 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 34.300 | 22,06 | 5.951 | 15,27 | |||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 23.016 | -2,61 | 4.468 | 8,98 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.223 | -9,44 | 820 | 1,36 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 25.135 | -2,63 | 4.880 | 8,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 103.953 | -30,88 | 18.035 | -34,74 | ||||
| 2026-02-13 | 13F | WPWealth LLP | 1.197 | 0,50 | 208 | -5,05 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 700 | 0,00 | 121 | -5,47 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 89 | 0,00 | 17 | 13,33 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 51.371 | -0,55 | 9.973 | 11,29 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 5.486 | -33,75 | 1.065 | -25,84 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 5.859 | 60,83 | 1.016 | 51,87 | ||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.230 | 239 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 2.103 | -1,91 | 400 | 3,36 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.148 | -63,89 | 611 | -59,59 | ||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 1.600 | 0,00 | 278 | -5,46 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 14.372 | 0,20 | 2.790 | 12,14 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creekside Partners | 1.962 | 0,00 | 381 | 11,76 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 10.420 | 0,06 | 2.023 | 12,02 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 1.080 | 0,00 | 210 | 10,58 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 116.814 | -19,88 | 22.678 | -10,35 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 3.649.310 | 0,51 | 633.119 | -5,09 | ||||
| 2026-02-13 | 13F | Haverford Financial Services, Inc. | 29.472 | -3,50 | 5.113 | -8,88 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 1.681 | 0,00 | 292 | -5,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 663.100 | 31,86 | 115.041 | 24,51 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 79.837 | 415,01 | 13.851 | 386,31 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 4.659 | -3,70 | 808 | -9,01 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 1.234 | -9,26 | 214 | -14,06 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.237 | 9,28 | 215 | 3,38 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 24.788 | 4,75 | 4.300 | -1,08 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 67.109 | -74,93 | 11.643 | -76,33 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.264 | -77,73 | 245 | -75,10 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 80 | 0,00 | 14 | -7,14 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 3.614 | -21,54 | 627 | -25,89 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 31.235 | 6.836 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 9.800 | -44,00 | 1.700 | -47,12 | |||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 1.525 | 15,01 | 296 | 28,70 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.637 | 4,94 | 284 | -0,70 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63.242 | -6,44 | 10.972 | -11,66 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11.703 | -6,52 | 2.030 | -11,74 | ||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 1.192 | 0,00 | 231 | 12,14 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.349 | -23,26 | 408 | -27,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 17.312 | -36,55 | 3.003 | -40,10 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 515.800 | -4,52 | 89.486 | -9,84 | |||
| 2026-02-05 | 13F | Baader Bank INC | 35.799 | -6,92 | 6.209 | -11,70 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.344.486 | -6,03 | 1.100.705 | -11,26 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 33.821 | -2,69 | 5.868 | -8,11 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 26.763 | 26,20 | 4.643 | 19,17 | ||||
| 2026-02-02 | 13F | Capital Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 3.559 | 3,43 | 617 | -2,37 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 2.751 | -42,77 | 477 | -45,98 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 26.076 | 0,28 | 4.524 | -5,32 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.495.565 | -39,78 | 259.596 | -43,10 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 26.317 | 24.963,81 | 4.566 | 23.926,32 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 1.739 | 0,00 | 302 | -5,64 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 3.092 | 0,00 | 536 | -5,63 | ||||
| 2026-01-14 | 13F | Osher Van de Voorde Investment Management | 107.160 | 10,22 | 18.591 | 4,08 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.609 | 38,23 | 279 | 30,99 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 2.259 | 439 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 19.210 | -3,55 | 3.333 | -8,94 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 4.353 | -36,59 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 8.478 | 1,36 | 1.646 | 13,37 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 583.876 | -61,16 | 101.297 | -63,33 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 29.700 | 2,06 | 5.153 | -3,63 | |||
| 2026-02-17 | 13F | Man Group plc | 258.738 | -35,94 | 44.888 | -39,51 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 11.723 | 0,74 | 2.276 | 12,74 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 29.500 | 2,08 | 5.118 | -3,62 | |||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 79 | -40,15 | 14 | -45,83 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 783 | 10,44 | 136 | 3,85 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 668 | 3,25 | 130 | 15,18 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 58.829 | -49,66 | 10.206 | -52,47 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 6.860 | 37,83 | 1.190 | 30,20 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 23.739 | -0,57 | 4.118 | -6,11 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.956 | 4,42 | 513 | -1,54 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 2.272 | -1,39 | 441 | 10,53 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 68 | 9,68 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 1.893 | -92,61 | 328 | -93,03 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.668 | 35,06 | 324 | 50,93 | ||||
| 2026-04-30 | 13F | River Road Asset Management, LLC | 61.060 | 2,52 | 11.854 | 14,72 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 177.875 | 7,69 | 30.860 | 1,69 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 88.062 | 6,04 | 17.096 | 18,66 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 47.500 | 15.733,33 | 8.241 | 14.881,82 | |||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 300 | 52 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 149.725 | 62,32 | 25.976 | 53,27 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 1.935 | 2,11 | 457 | 36,01 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 33.926 | -0,41 | 6.586 | 11,44 | ||||
| 2026-04-30 | 13F | Pearl Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.701 | 0,00 | 353 | 0,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.500 | 291 | |||||
| 2026-04-15 | 13F | Qvr Llc | Call | 2.800 | 544 | |||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 4.445 | 17,65 | 863 | 31,60 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 660 | 15,79 | 115 | 9,62 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 1.804 | 313 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 34.503 | -5,29 | 7.463 | 18,07 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 17.682 | -33,54 | 3.068 | -37,25 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 14.200 | -76,53 | 0 | ||||
| 2026-04-28 | 13F | Argonautica Private Wealth Management, Inc | 19.831 | -4,03 | 3.850 | 7,39 | ||||
| 2026-02-17 | 13F | Bank OZK | 12.484 | 1,47 | 2.166 | -4,20 | ||||
| 2025-11-12 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.853 | 4,91 | 1.015 | -0,98 | ||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 37.161 | -2,21 | 6.447 | -7,65 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 33.911 | -1,17 | 6.583 | 10,60 | ||||
| 2026-02-17 | 13F | Creative Planning | 223.901 | 0,54 | 38.845 | -5,06 | ||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 1.364 | 3,18 | 265 | 15,28 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 1.230 | 213 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 4.574 | 7,12 | 794 | 1,15 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 35.478 | 6.155 | ||||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 31.570 | -3,55 | 5.477 | -8,91 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 65 | 11 | ||||||
| 2026-04-13 | 13F | Stolper Co | 1.671 | -86,19 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.362 | 410 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.904 | 3,14 | 370 | 15,31 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.915 | 42,43 | 1.148 | 59,44 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 10.632 | -6,65 | 1.845 | -11,85 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 277.692 | 51.020 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 7.893 | -1,25 | 1.532 | 10,53 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 50 | 9 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.315.992 | 994,66 | 228.311 | 933,69 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 7.223 | -11,44 | 1.256 | -16,17 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | Call | 4.900 | 850 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 40 | 0,00 | 7 | -14,29 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.781 | 3,85 | 812 | 28,53 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.418.300 | -2,98 | 246.061 | -8,39 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.695 | -3,14 | 815 | -8,54 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 254.809 | 12,35 | 44.207 | 6,08 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 14.735 | 60,01 | 2.556 | 51,15 | ||||
| 2026-02-17 | 13F | BCV Asset Management Inc. | 305.839 | 94.051 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 56.396 | 9.784 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 125 | 237,84 | 17 | 183,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 10.117 | 0,00 | 1.964 | 11,91 | ||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 4.666 | 3,53 | 906 | 15,88 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 7.838 | 5,79 | 1.360 | -0,15 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 48.000 | 0,00 | 8.328 | -5,58 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.276 | 221 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 340.485 | 3,81 | 66.102 | 16,17 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.135 | 2,56 | 1.585 | -3,18 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 319.000 | -47,64 | 55.343 | -50,55 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 6.468 | 9,52 | 1.351 | 23,27 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 775 | -0,13 | 134 | -5,63 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 20.987 | -86,23 | 3.641 | -87,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 659.200 | 15,41 | 114.365 | 8,97 | |||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 1.494 | 15,46 | 290 | 29,46 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 5.676 | 16,29 | 1.102 | 30,14 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 7.680 | 66,88 | 1.491 | 86,72 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 21.139 | -34,28 | 4.104 | -26,47 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 7.789 | -5,99 | 1.512 | 5,22 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.756 | 3,07 | 535 | 15,55 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 244 | -3,56 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.382 | 1.239 | ||||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.597 | 15,22 | 277 | 9,06 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 538 | 63,53 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 246.600 | -0,12 | 42.783 | -5,69 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 56.096 | -8,68 | 9.732 | -13,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.160.758 | 4,55 | 895.340 | -1,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 208.900 | 385,81 | 36.242 | 358,76 | |||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eldred Rock Partners, LLC | 61.890 | 1,66 | 12.015 | 13,77 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 11.829 | -0,28 | 2.052 | -16,65 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 72.260 | 4,08 | 14.029 | 16,47 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 155.542 | 224,07 | 26.985 | 206,01 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 6.160 | -12,93 | 1.348 | 3,70 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 46.404 | 8.051 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 621.196 | -10,75 | 108 | -15,75 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 1.498 | -85,06 | 260 | 146,67 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 3.228 | 2,38 | 627 | 14,44 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 74 | 0,00 | 13 | -7,69 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 98 | 17 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.486 | -11,18 | 640 | -21,38 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 578.727 | 2.685,15 | 100.403 | 2.530,42 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 484 | 0,00 | 94 | 12,05 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.091 | 46,02 | 406 | 63,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 56.650 | 7,54 | 9.828 | 1,55 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 2.004 | 4,05 | 348 | -1,70 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.109 | 215 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 49.880 | 9.684 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 12.066 | 46,90 | 2.773 | 94,53 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.551 | 3,66 | 1.272 | 15,97 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.178 | 2,16 | 423 | 14,36 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 3.141 | 0,03 | 610 | 11,95 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 2.946 | -82,71 | 511 | -83,67 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 42 | 8 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.304 | 226 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 16.328 | -0,92 | 3.170 | 10,84 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.270 | -1,60 | 441 | 10,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 16.095 | 2,07 | 3.125 | 14,22 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.343 | -9,64 | 455 | 1,11 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 20.308 | 0,07 | 3.943 | 11,99 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.498 | -6,68 | 2.621 | 4,42 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 196 | 0,00 | 34 | -5,56 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 35.715 | 16,60 | 6.196 | 10,11 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 12.835 | 5,35 | 2.227 | 6,15 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 69.001 | -14,32 | 12 | -21,43 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 184.646 | -4,25 | 32.034 | -9,59 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 752.291 | 12,63 | 130.806 | 6,63 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.693 | -1,23 | 294 | -6,69 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 87 | -2,25 | 17 | 13,33 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 10.564 | -20,80 | 1.833 | -25,22 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 195.600 | -1,36 | 33.935 | -6,86 | ||||
| 2026-02-05 | 13F | Disciplined Investments, LLC | 3.765 | 0,11 | 653 | -5,36 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 289 | 0,70 | 56 | 14,29 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 4.181 | 8,68 | 725 | 2,69 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 10.945 | 1,53 | 1.899 | -4,14 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 10.000 | 0,00 | 1.735 | -5,61 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 12.991 | -10,54 | 2.522 | 0,12 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 14.616 | 2.536 | ||||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 2.650 | 460 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.408 | 1,79 | 662 | 13,97 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 8.663 | 50,01 | 1.503 | 41,56 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 3.073 | 0,00 | 597 | 11,82 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 113 | 0,00 | 22 | 10,53 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 9.579 | 186,97 | 1.662 | 170,96 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.511 | 0,00 | 436 | -5,64 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 300 | 58 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 86 | 4,88 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 1.735 | 0,00 | 301 | -5,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 3.102.000 | 36,97 | 538.166 | 29,33 | |||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.176 | -31,84 | 1.418 | -35,66 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.301.443 | 268,44 | 225.787 | 247,91 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 2.989 | 77,60 | 580 | 99,31 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 77.190 | 16,65 | 13.392 | 10,14 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 7.267 | -20,40 | 1.261 | -24,87 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 2.255.100 | -6,36 | 391.237 | -11,58 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 30.900 | 5.999 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 323.932 | 45,79 | 63 | 63,16 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 13.259 | -12,32 | 2.300 | -17,21 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 508 | -10,25 | 88 | -15,38 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 3.813 | -0,26 | 740 | 11,61 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.878 | -2,29 | 753 | 9,30 | ||||
| 2026-05-01 | 13F | Glass Wealth Management Co LLC | 13.997 | 4,36 | 2.717 | 16,81 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 19.776 | 0,00 | 3.839 | 11,92 | ||||
| 2026-02-17 | 13F | Colter Lewis Investment Partners LLC | 1.718 | 298 | ||||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 353.174 | 0,23 | 69 | 11,48 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 456.844 | -0,43 | 79.258 | -5,98 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 944 | -16,01 | 164 | -20,87 | ||||
| 2026-02-17 | 13F | Vista Investment Management | 4.297 | 1,34 | 745 | -4,24 | ||||
| 2026-02-10 | 13F | Lhm, Inc. | 25.062 | 31,88 | 4.348 | 24,55 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.922 | -8,53 | 1.027 | -13,62 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.900 | -0,04 | 1.534 | 11,82 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 320.414 | 15,38 | 55.589 | 8,94 | ||||
| 2026-04-15 | 13F | City Holding Co | 17.564 | 112,13 | 3.410 | 137,40 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 7.116 | 6,21 | 1.381 | 18,85 | ||||
| 2026-05-01 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 3.538 | 614 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 13.500 | 13,48 | 2.342 | 7,14 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 127 | 0,00 | 22 | -4,35 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 20.483 | -3,72 | 3.554 | -9,08 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 29.502 | -0,23 | 5.118 | -5,78 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.078 | 209 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 677.878 | -6,54 | 117.605 | -11,74 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 47.678 | -6,90 | 8.364 | -11,12 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.580 | 12,30 | 307 | 25,41 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 2.900 | -3,65 | 563 | 7,85 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 3.333 | -10,48 | 630 | -4,40 | ||||
| 2026-01-29 | 13F | Comerica Bank | 241.936 | -4,48 | 41.973 | -9,80 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 12.928 | -1,87 | 2.243 | -7,36 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.357 | 46,85 | 447 | 51,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 3.067 | 59,49 | 595 | 78,68 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 29.277 | -1,95 | 5.079 | -7,40 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 30.045 | -1,41 | 5.213 | -6,90 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.400 | 33,33 | 466 | 49,04 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 21.285 | -0,47 | 3.693 | -6,03 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 2.400 | 33,33 | 466 | 49,04 | |||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 338.387 | -8,41 | 58.707 | -13,52 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.836 | -15,27 | 319 | -20,10 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.961 | 0,58 | 544 | -11,13 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 1.834 | -23,07 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 6.503 | -43,47 | 1.128 | -46,62 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 22.100 | 0,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 3.591 | 2,45 | 697 | 14,64 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 187 | 41,67 | 36 | 63,64 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | -91,74 | 3 | -92,86 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 9.880 | -10,10 | 1.714 | -15,11 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 13.206 | -3,73 | 2.564 | 7,73 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 365 | 0,00 | 63 | 0,00 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.548 | 301 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 15.813.193 | 0,88 | 2.743 | -4,76 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.612 | 0,50 | 313 | 12,23 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 112.739 | -51,69 | 19.559 | -54,38 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.163 | 16,74 | 1.243 | 10,20 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.880 | 51,13 | 326 | 42,98 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.592 | 6,85 | 309 | 19,77 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.404.234 | -1,32 | 243.621 | -6,82 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 103.743 | -0,36 | 18.923 | -1,09 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 7.500 | 0,00 | 1.301 | -5,52 | |||
| 2026-02-05 | 13F | Pacitti Group Inc. | 2.688 | 0,07 | 466 | -5,48 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 773.685 | 5,43 | 134.227 | -0,45 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 5.158 | -0,04 | 1.001 | 11,84 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 1.744 | -0,34 | 339 | 11,55 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 6.970 | 6,72 | 1.353 | 19,52 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.743 | 0,00 | 302 | -5,62 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 8.598 | -0,92 | 1.669 | 10,90 | ||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 304.036 | 20,38 | 52.741 | 13,65 | ||||
| 2025-11-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 10.967 | 3.775,27 | 2.129 | 4.244,90 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 279.700 | 18,02 | 48.525 | 11,44 | |||
| 2026-03-04 | 13F | Henson-Edgewater Management, LLC | 1.534 | 266 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 177.049 | 30.716 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 146.700 | 16,80 | 25.451 | 10,29 | |||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 20 | -9,09 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 204.965 | -7,15 | 35.559 | -12,32 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 120 | 110,53 | 23 | 155,56 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 4.274 | 0,00 | 741 | -5,61 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 1.350 | 0,00 | 234 | -5,65 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 6.631 | -18,45 | 1.287 | -8,72 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 51.600 | -21,94 | 8.952 | -26,28 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 419.489 | -39,87 | 73 | -43,75 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 2.857 | -3,61 | 496 | -9,01 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 134.513 | -0,78 | 26.114 | 11,03 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.327 | -0,12 | 577 | -5,72 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 1.228 | -58,94 | 213 | -61,20 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 23 | 666,67 | 4 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 52.400 | 9.091 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 1.038 | -13,21 | 202 | -2,90 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 2.253 | -13,94 | 391 | -18,92 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 42.600 | 7.391 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 742.500 | 6.036,36 | 128.816 | 5.694,69 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.171 | 2,39 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 14.854 | 57,10 | 2.592 | 46,28 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.334 | -0,93 | 405 | -6,48 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 35.836 | -0,06 | 6.957 | 11,85 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Unisphere Establishment | 12.300 | 2.134 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.969 | 12,68 | 515 | 6,40 | ||||
| 2026-01-15 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | MainStreet Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.387 | 0,00 | 269 | 12,08 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 161.324 | 23,42 | 27.988 | 16,54 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.194 | -14,84 | 232 | -4,94 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 259.845 | 7,12 | 45.080 | 1,15 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 47 | -2,08 | 16 | 77,78 | |||
| 2025-11-04 | 13F | Gimbal Financial | 5.146 | -0,02 | 945 | -11,52 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 83 | -61,03 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 74 | 34,55 | 14 | 55,56 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 4.417 | 3,52 | 1 | |||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 9.665 | -4,26 | 1.677 | -9,60 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 29.794 | 5.169 | ||||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 33.284 | 0,00 | 5.774 | -5,58 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 5.056 | 877 | ||||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.230 | -7,66 | 213 | -12,70 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.482 | -61,54 | 257 | -63,65 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 6.798 | 0,53 | 1.179 | -5,07 | ||||
| 2025-11-14 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 77 | 1,32 | 13 | 0,00 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 4.944 | 3,93 | 960 | 16,24 | ||||
| 2026-01-28 | 13F | Wealth Management Nebraska | 6.927 | 0,25 | 1.202 | -5,36 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.370 | 0,75 | 1.042 | 12,77 | ||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 3.700 | 0,00 | 718 | 12,01 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 133.400 | 39,98 | 23.144 | 32,18 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 108.300 | -26,68 | 18.789 | -30,76 | |||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 10.346 | -2,89 | 1.795 | -8,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 83.432 | 280,39 | 14.475 | 259,25 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 131 | 322,58 | 25 | 400,00 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Metropolis Capital Ltd | 1.168.177 | -43,86 | 226.790 | -37,17 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 895 | 31,42 | 0 | |||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 1.144 | -28,90 | 222 | -20,43 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.072 | 5,14 | 880 | -0,68 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 2.138 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.464 | 23,87 | 948 | 17,04 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.232 | 0,00 | 561 | -5,56 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 1.350 | -3,57 | 262 | 8,26 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 3.232 | 561 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 17.353 | 0,88 | 3.011 | -4,75 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 5.278 | -0,38 | 916 | -5,96 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 7.384 | 3,45 | 1.281 | -2,29 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.625 | -2,12 | 898 | 9,52 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 2.800 | 0,43 | 544 | 12,42 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 30.602 | 0,79 | 5.309 | -4,82 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 65.471 | 3,70 | 11.359 | -2,09 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.448 | -24,42 | 425 | -28,74 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 1.345 | 261 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 4.180 | 0,00 | 725 | -5,48 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 518.000 | 0,00 | 100.544 | 11,90 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.229 | -10,20 | 907 | -15,15 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.656 | -11,49 | 321 | -0,93 | ||||
| 2026-02-04 | 13F | Cannon Financial Strategists, Inc. | 1.369 | 0,00 | 237 | -5,58 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 5.616 | -0,50 | 1.090 | 11,34 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 267.292 | 1,58 | 51.892 | 13,67 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 478 | 27,81 | 83 | 20,59 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 7.208 | -94,44 | 1.251 | -94,75 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 112.640 | -1,80 | 19.542 | -7,27 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 1.515 | 29,93 | 263 | 22,43 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 6.681 | 12,44 | 1 | 0,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 3.168 | -22,52 | 615 | -13,26 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 253.216 | 94,68 | 43.930 | 83,83 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 175.045 | -14,47 | 30.369 | -19,24 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 4.474 | 3,37 | 776 | -2,39 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.666 | -0,79 | 1.100 | 11,11 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 6.368 | 0,00 | 1.105 | -5,56 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 18.184.514 | 10,65 | 3.154.831 | 4,48 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.256 | 1,05 | 218 | -4,82 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 1.193 | -14,79 | 232 | -4,55 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.695 | 0,49 | 641 | -5,04 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 16.905 | 9,04 | 3.282 | 22,05 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.719 | -7,89 | 472 | -13,10 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 110.471 | -35,22 | 19.166 | -38,83 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.378 | -14,61 | 462 | -4,55 | ||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 765.085 | -8,79 | 148.534 | 2,06 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 16.194 | -34,75 | 2.809 | -38,40 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 1.328 | -10,39 | 230 | -15,44 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.246 | 1,55 | 242 | 13,68 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 1.864 | -4,85 | 362 | 6,49 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 121.921 | 5,82 | 21 | 0,00 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | Call | 200 | 0,00 | 35 | -5,56 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 85 | 844,44 | 17 | 1.500,00 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 1.690 | 0,00 | 293 | -5,48 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.514 | 0,26 | 294 | 11,83 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 8.812 | 0,67 | 1.711 | 5,23 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 8.052 | 1.397 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.434 | -0,61 | 473 | 11,32 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 23.931 | -2,81 | 4.152 | -8,22 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 526 | 91 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 83.198 | 4,67 | 16.152 | 17,14 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 41.698 | -11,55 | 7.234 | -16,48 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 103.942 | -0,12 | 20.179 | 11,76 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.935.343 | -0,28 | 509.258 | -5,84 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 9.229 | 0,05 | 1.601 | -5,49 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 3.085 | 0,00 | 599 | 11,78 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 5.085 | 3,29 | 987 | 15,57 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 41.526 | 7.204 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.520 | 23,68 | 295 | 38,50 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 2.967 | -30,77 | 576 | -22,48 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 1.214 | 0,00 | 261 | 12,55 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 8.523 | 8,32 | 1.479 | 2,28 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 76.300 | 11,39 | 13.237 | 5,18 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 136.133 | 1,53 | 23.618 | -4,13 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 29.653 | 30,69 | 5.757 | 46,24 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 7.674 | 8,04 | 1.331 | 1,99 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 170 | 24,09 | 33 | 43,48 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.155 | 0,00 | 231 | 12,20 | ||||
| 2026-02-10 | 13F | Frederick Financial Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 1 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.750 | 0,00 | 477 | -5,54 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 39.985 | -8,43 | 6.937 | -13,53 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 3.766 | 0,53 | 731 | 12,63 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 708 | -36,10 | 123 | -39,90 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.491.300 | -4,87 | 432.216 | -10,17 | ||||
| 2026-02-03 | 13F | Nordwand Advisors, LLC | 1.600 | 0,00 | 278 | -5,46 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.681 | -5,71 | 1.103 | 5,45 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 573.383 | -19,66 | 99.476 | -24,14 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 6.152 | 1.194 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 470 | 0,43 | 82 | -4,71 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 562 | -84,92 | 109 | -83,13 | ||||
| 2025-11-14 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | New England Asset Management Inc | 24.667 | 2,41 | 4.279 | -3,30 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.230 | 1,23 | 433 | 13,09 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 90.383 | 3,24 | 15.676 | -2,58 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 311 | 26,42 | 54 | 17,78 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 202.009 | -1,74 | 39.218 | 9,96 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 1.613 | 0,06 | 313 | 12,19 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 24.343 | 1,40 | 4.223 | -4,24 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 16.000 | 14,29 | 2.776 | 7,89 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 198 | 34 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.001 | 0,00 | 174 | -5,46 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 30.500 | 5.921 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 35.700 | 6.931 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 7.411 | 1.438 | ||||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 3.317 | 0,00 | 575 | 0,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 10.247 | 37,16 | 1.778 | 29,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 6.074 | -9,36 | 1.179 | 1,46 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 55.442 | 0,63 | 10.764 | 12,61 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 43.525 | 298,18 | 7.551 | 276,05 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.454 | 12,64 | 1.640 | 6,36 | ||||
| 2026-02-14 | 13F | Dempze Nancy E | 1.615 | 46,82 | 280 | 38,61 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 25.497 | -4,83 | 4.685 | -15,79 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 2.154 | 0,00 | 374 | -5,57 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 12.256 | -10,34 | 2.285 | -3,67 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 57.051 | 65,16 | 9.898 | 55,96 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 36.265 | 6,83 | 6.292 | -10,73 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 248.015 | -40,76 | 43.028 | -44,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 |

