Grundlæggende statistik
| Institutionelle aktier (lange) | 1.230.571.584 - 85,60% (ex 13D/G) - change of -166,35MM shares -11,91% MRQ |
| Institutionel værdi (lang) | $ 61.071.005 USD ($1000) |
Institutionelt ejerskab og aktionærer
Freeport-McMoRan Inc. (AT:FCX) har 1789 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,230,571,584 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fisher Asset Management, LLC, State Street Corp, Franklin Resources Inc, Bank Of America Corp /de/, Capital Research Global Investors, Morgan Stanley, Geode Capital Management, Llc, and Wellington Management Group Llp .
Freeport-McMoRan Inc. (WBAG:FCX) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 52,51 / share. Previously, on May 9, 2025, the share price was 33,35 / share. This represents an increase of 57,45% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23.553 | 5,79 | 1.196 | 37,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 157 | 8 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.128 | 30,71 | 125 | 52,44 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 178.542 | 0,34 | 10.495 | 16,12 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 173 | 9 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 41.930 | 0,55 | 2.130 | 30,21 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 72.473 | 2,84 | 3.681 | 33,19 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 336.548 | 0,57 | 17.093 | 30,25 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 6.281 | 369 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 13.078 | -69,84 | 664 | -60,94 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 12.400 | -0,76 | 630 | 28,37 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.036 | 3,39 | 707 | 19,63 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 138 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 119.000 | 0,00 | 6.032 | 33,57 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 105.733 | -9,27 | 5.370 | 17,51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 339 | -73,35 | 17 | -65,31 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 375.933 | -3,19 | 19.094 | 25,36 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 47.240 | 2,34 | 2.399 | 32,54 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 171 | -10,00 | 9 | 14,29 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 7.352 | -0,08 | 432 | 15,82 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.429 | 0,63 | 84 | 15,28 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.153.822 | 44,55 | 58.603 | 87,20 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8.177 | 27,69 | 415 | 65,34 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 191.775 | 9.740 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 119 | 0,00 | 6 | 50,00 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 69.192 | -0,81 | 4.067 | 14,82 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 60.957 | 15,13 | 3.096 | 49,13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 502.298 | -18,27 | 30.253 | 25,52 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6.796 | 0,00 | 345 | 29,70 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.510 | 10,97 | 265 | 28,64 | ||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 19.148 | 973 | ||||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 23.320 | -10,95 | 1.184 | 15,29 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 3.755 | 221 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 18.162 | -13,63 | 1.068 | 0,00 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 581 | 34 | ||||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 3.835 | -7,30 | 225 | 7,14 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 4.248 | 0,00 | 250 | 15,81 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 95 | 10,47 | 5 | 33,33 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 13.242 | 0,00 | 778 | 15,77 | ||||
| 2026-04-24 | 13F | Advanced Asset Management Advisors Inc | 250.000 | 0,00 | 14.695 | 15,74 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 4.008 | 33,38 | 236 | 54,61 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 16.883 | 992 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 4.113 | 209 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 5.861 | 298 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 234 | 87,20 | 12 | 175,00 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 103.394 | -50,10 | 5.251 | -35,38 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 17.880 | 1 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 17.305 | 9,42 | 879 | 41,61 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 146 | 7 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.684.194 | 6,78 | 491.860 | 38,28 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 12.890.435 | 98,98 | 654.705 | 157,68 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 235.000 | -43,04 | 11.936 | -26,25 | |||
| 2026-04-24 | 13F | Strs Ohio | 389.224 | -4,63 | 22.879 | 10,37 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 5.700 | -47,22 | 290 | -31,68 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 405.577 | 24,82 | 18.040 | 41,37 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 392 | 10,73 | 20 | 46,15 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 144.303 | 1,68 | 8.482 | 17,69 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 73.200 | -0,14 | 4.303 | 15,58 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 368 | 0,00 | 19 | 28,57 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 12.463 | 633 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 389 | 20 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 8.956 | 27,47 | 526 | 47,75 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 350 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 38.741 | 375,06 | 1.968 | 516,61 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 144.105 | -65,98 | 7.319 | -55,94 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.633 | -9,92 | 214 | 4,41 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 3.530 | -0,06 | 179 | 29,71 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 74.412 | -0,42 | 5.236 | 14,53 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 12.576 | -4,34 | 739 | 10,79 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 240.316 | -4,59 | 12.206 | 23,56 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 21.529 | -34,19 | 1.431 | -13,91 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 356 | 21 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 55.537 | 5,19 | 2.821 | 36,23 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 11 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 160.022 | 7,27 | 8.128 | 38,90 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 100.799 | 49,08 | 5.120 | 93,10 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 56.504 | -0,51 | 2.870 | 28,83 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.244 | -82,29 | 216 | -73,88 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 225.000 | 1.968,97 | 11.428 | 2.582,39 | |||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 7.000 | 356 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 80.233 | 4.716 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.832 | 225 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 26.560 | 9,40 | 1.349 | 41,60 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 18.433 | 4,72 | 936 | 35,65 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 277.803 | 22,51 | 14.110 | 58,65 | ||||
| 2026-04-21 | 13F | Corecam AG | 34.610 | -58,51 | 2.034 | -51,98 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 6.437 | -0,33 | 327 | 28,85 | ||||
| 2026-02-09 | 13F | GeoSphere Capital Management | 95.000 | 18,75 | 4.825 | 53,81 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 949 | 48 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 494 | 3,35 | 29 | 20,83 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 45.958 | 11,17 | 2.705 | 58,13 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 8 | 0 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 26.376 | 159,38 | 1 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 27.777 | 10,97 | 1.413 | 44,04 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.228.918 | -5,64 | 163.997 | 22,19 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 307.368 | 5,57 | 15.611 | 36,72 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 94.256 | 20,58 | 5.540 | 39,55 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.100 | 8,91 | 65 | 25,49 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 48.271 | -46,71 | 2.452 | -31,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 790 | 5,33 | 46 | 21,05 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 142 | 63,22 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 102 | 5 | ||||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 5.000 | -11,05 | 254 | 15,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 1.996 | -24,88 | 101 | -2,88 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 18.243 | 1.072 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.877 | -2,97 | 298 | 25,74 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 667.584 | 0,00 | 33.907 | 29,50 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.483 | 5,54 | 322 | 22,43 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.656 | 0,00 | 338 | 29,50 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 2.830 | 21,15 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.175 | 0,00 | 263 | 29,70 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5.455 | 5,84 | 321 | 21,21 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.846 | 246 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 3.485 | -5,14 | 205 | 9,68 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 433.004 | -3,92 | 22.048 | 25,88 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 12 | 1 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 6.271 | 35,97 | 369 | 57,26 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 32.982 | -9,30 | 1.939 | 4,98 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 442 | 10,50 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 80.627 | 79,06 | 4.095 | 132,01 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 245 | 14 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 8.475 | 0,71 | 430 | 30,30 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 60.355 | 6,18 | 2.486 | 11,53 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 500.754 | -1,45 | 25.433 | 27,62 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 7.972 | 405 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 6.000 | 353 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 493 | 43,73 | 29 | 64,71 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 402 | 3,08 | 24 | 21,05 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 14.403 | 732 | ||||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 300.592 | 1,76 | 15.267 | 31,78 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.861 | 364 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 10.807 | 9,23 | 549 | 41,24 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 173.194 | 2,55 | 8.797 | 32,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 11.496 | -3,97 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 542.596 | 15,46 | 27.558 | 49,53 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 700 | 0,00 | 41 | 17,14 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.264 | 369 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 8.445 | 7,13 | 429 | 38,51 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.590 | 0,00 | 284 | 29,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 16.620 | 0,00 | 844 | 29,65 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 65 | -83,83 | 3 | -80,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 54.121 | 1,44 | 2.749 | 31,36 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 8.396 | -44,38 | 426 | -28,04 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 249.849 | 129,32 | 12.690 | 196,96 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.704 | 27,89 | 391 | 65,68 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 204.932 | 68,97 | 8.037 | 52,88 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 288.124 | 14.634 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 664.353 | -26,34 | 33.742 | -4,61 | ||||
| 2026-02-04 | 13F | Nwam Llc | 74.837 | 80,73 | 4.572 | 161,95 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 7.353 | 0,00 | 373 | 29,51 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 39.000 | 18,90 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 14.148 | 0,00 | 719 | 29,60 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 85.170 | -32,47 | 4.326 | -12,56 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.051 | 206 | ||||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 12.186 | -4,57 | 716 | 10,49 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.649 | -34,30 | 84 | -15,31 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.500 | -8,09 | 635 | 18,95 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 9.452 | 1,09 | 480 | 31,15 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 643 | 0,00 | 33 | 28,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 6.728 | 3,36 | 342 | 33,73 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 82.975 | 7,93 | 4 | 33,33 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8.771 | -3,11 | 516 | 12,20 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 298.000 | 98,53 | 15.135 | 157,14 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 323.300 | -20,51 | 0 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 276.800 | 5,61 | 14.059 | 36,76 | |||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 189.637 | 2,01 | 9.632 | 32,11 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 35.858 | 3,10 | 1.821 | 33,50 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 681.856 | 130,97 | 34.631 | 199,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 32.427 | -98,26 | 1.647 | -97,75 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 25.799 | 0,00 | 1.310 | 29,57 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 3.327 | 204 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.380 | 0,23 | 257 | 16,29 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 15 | 1 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 40.982 | -71,52 | 2.081 | -63,13 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 18 | 1 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.961 | 91,63 | 557 | 148,21 | ||||
| 2026-02-12 | 13F | Barings Llc | 235.039 | 95,74 | 11.938 | 153,49 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 14.104 | 1,17 | 829 | 16,95 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.208.979 | -16,48 | 264.767 | 8,52 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 70.466 | 3.579 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 65.128 | 1,37 | 3.308 | 31,28 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 4.370 | -0,09 | 257 | 15,32 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 11.470 | 8,82 | 674 | 25,98 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.145 | -8,91 | 312 | 18,18 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.248 | 419 | ||||||
| 2026-02-04 | 13F | Bensler, LLC | 6.481 | 12,60 | 329 | 46,22 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.236 | -2,10 | 114 | 26,97 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 3.986 | 0 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 5.607 | -2,57 | 330 | 12,67 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 26.580 | 2,21 | 1.350 | 16,88 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 15.000 | 194,12 | 762 | 280,50 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 91.330 | -0,46 | 4.639 | 28,90 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.750 | 241 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 117 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33.982 | -20,27 | 1.726 | 3,23 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.307 | 219 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 10.647 | -3,39 | 541 | 25,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 8.621.398 | -42,81 | 437.881 | -25,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.764.800 | -1,98 | 89.634 | 26,93 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.295.400 | 25,10 | 65.793 | 62,00 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 143 | 6,72 | 7 | 40,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.622 | 325,13 | 742 | 394,00 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 57 | -98,56 | 3 | -98,50 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 120.826 | -60,14 | 6.137 | -48,39 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 356.953 | 34,99 | 18.130 | 74,80 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.626 | 83 | ||||||
| 2026-02-13 | 13F | Ossiam | 86.868 | -16,63 | 4.412 | 7,98 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.283 | 134,62 | 663 | 171,72 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 999.300 | 51 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 37.169 | 87,87 | 1.888 | 143,48 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 791 | -3,89 | 978 | 251,44 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 101.800 | 1,70 | 5.170 | 31,72 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 45.881 | 0,26 | 2.330 | 29,88 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 54.051 | -29,53 | 3.177 | -18,43 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 58.788 | 20,74 | 2.986 | 56,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 619.346 | -3,83 | 31.457 | 24,54 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.500 | 28,57 | 265 | 49,15 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 45.000 | -18,18 | 2.286 | 5,93 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 244.992 | -79,02 | 12.443 | -72,83 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.885.422 | -2,55 | 756.031 | 26,20 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 7.804 | 459 | ||||||
| 2026-02-17 | 13F | ION Fund Management Ltd | Put | 650.000 | 33.014 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 7.194 | 7,12 | 365 | 38,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 296.975 | 8,91 | 15 | 50,00 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 163.399 | 0,16 | 8 | 33,33 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 6.237 | -22,74 | 367 | -10,73 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 93.334 | 29,36 | 4.870 | 37,92 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 75 | 4 | ||||||
| 2025-11-14 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 9.735 | 494 | ||||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.045 | 0,07 | 238 | 15,61 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 86 | 0,00 | 4 | 33,33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.244 | 36,70 | 73 | 87,18 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 9.766 | 574 | ||||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 55.928 | 7,12 | 2.841 | 38,74 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 11.007.696 | -1,89 | 559.069 | 27,06 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 5.038 | 24,98 | 296 | 45,10 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 34.998 | 33,75 | 1.778 | 73,20 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 17.999 | -1,21 | 914 | 28,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.431 | -14,53 | 218 | -32,30 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 66.971 | 167,88 | 3.401 | 247,04 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 13.721 | 18,29 | 807 | 36,84 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 569 | 29 | ||||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.583 | 11,16 | 269 | 28,71 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 449.962 | 283,50 | 17.648 | 246,97 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.990 | 235 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 53.000 | -6,28 | 2.692 | 21,38 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 14.391 | 0,45 | 731 | 30,12 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 8.860 | 0,00 | 450 | 29,39 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 427.609 | 106,60 | 21.718 | 167,56 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 27.671 | -1,10 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 300 | 50,00 | 18 | 70,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 334.006 | -3,13 | 16.964 | 25,45 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 21.363 | 6,97 | 1.208 | 54,15 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 42 | 5,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 300 | 0,00 | 15 | 36,36 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 45.735 | 7,35 | 2.688 | 24,23 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 170.980 | -0,58 | 10.050 | 15,07 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Botty Investors LLC | 35.212 | 0,00 | 1.788 | 29,47 | ||||
| 2025-11-14 | 13F | Lansdowne Partners (uk) Llp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 86 | 0,00 | 4 | 33,33 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4.827 | 972,67 | 284 | 1.186,36 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.518.984 | -2,38 | 381.889 | 26,42 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 85.949 | 31,69 | 4.365 | 70,57 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 1.960 | 115,38 | 100 | 182,86 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.231.271 | -11,66 | 113.326 | 14,40 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 139.428 | 9,84 | 8.196 | 27,11 | ||||
| 2026-01-22 | 13F | Trilogy Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.068.293 | -0,81 | 54.259 | 28,46 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 536.765 | -70,61 | 27.262 | -61,94 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.981 | 202 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 313.600 | 25,90 | 15.928 | 63,04 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 379.498 | 7,13 | 19.278 | 31,06 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 130.325 | -0,66 | 6.619 | 28,65 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4.023 | 204 | ||||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 55.498 | -0,85 | 2.819 | 28,38 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 80 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 77.350 | -54,51 | 4.547 | -47,36 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 100 | 5 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 6.377 | 0,00 | 324 | 29,20 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 282 | 66,86 | 14 | 133,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 227 | 80,16 | 12 | 175,00 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 988.339 | -0,25 | 50.198 | 29,17 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 107.864 | -47,60 | 5.478 | -32,14 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 114.129 | 511,95 | 5.797 | 692,89 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 108.509 | 6 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 6.426 | -20,74 | 378 | -8,27 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 232.105 | 36,04 | 13.643 | 57,45 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 25.041 | 1.472 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 52.061 | -0,08 | 2.644 | 29,42 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 52.326 | -14,31 | 2.658 | 10,99 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 426 | 227,69 | 18 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 9.962 | 4,97 | 506 | 35,75 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 650.000 | 160,00 | 33.014 | 236,70 | |||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.417 | 1,65 | 72 | 31,48 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 232.500 | 9.119 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 188.591 | 11,64 | 9.579 | 44,57 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 2.709.518 | -25,56 | 113.068 | -20,80 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 826.730 | -6,06 | 41.990 | 21,66 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 188.662 | 9.582 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 26.806 | 22,23 | 1.051 | 10,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 729.976 | -0,57 | 37.075 | 28,75 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 670 | -4,15 | 34 | 13,33 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 63.648 | 9,31 | 3.233 | 41,69 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.829 | -6,83 | 284 | 7,60 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 244.538 | 20,09 | 12.420 | 55,52 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 12.476 | 44,52 | 634 | 87,28 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 27.557 | 24,10 | 1.400 | 60,80 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.794 | -45,41 | 223 | -36,65 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 18 | 260,00 | 1 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 12.995 | -43,62 | 660 | -26,99 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 150.600 | 224,57 | 7.649 | 320,45 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 57.289 | -41,73 | 2.910 | -24,56 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.871 | 250 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 66 | 8,20 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 79.500 | 8,76 | 4.038 | 40,86 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 55.400 | 4,53 | 2.814 | 35,37 | |||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 173.523 | 6,76 | 8.813 | 39,51 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 136.222 | 130,96 | 6.919 | 199,09 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 26.400 | -47,93 | 1.341 | -32,60 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 22.800 | 1,33 | 1.158 | 31,29 | |||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.513 | -0,53 | 265 | 15,22 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 14.319 | 0,00 | 727 | 29,59 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 21.101 | -53,62 | 1.072 | -39,97 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 38.195 | 13,12 | 1.940 | 46,45 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 48.434 | 0,76 | 2.460 | 30,45 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 113.360 | 0,67 | 6.663 | 16,51 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 2.794.794 | 50,67 | 141.948 | 95,12 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 29.841 | 13,01 | 1.754 | 30,80 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 7.290 | 0,39 | 370 | 30,28 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 4.053 | 206 | ||||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 18.178 | -3,33 | 923 | 25,24 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 700 | 0,00 | 41 | 17,14 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 10.445 | 24,72 | 530 | 61,59 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.000 | 118 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.919 | -4,16 | 605 | 24,23 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 8.442 | 429 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.548 | 4,87 | 840 | 22,81 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 45 | 2 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.330 | -13,07 | 243 | 23,35 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.010 | 204 | ||||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 215.075 | 1,29 | 10.924 | 31,18 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.380.307 | -12,07 | 171.686 | 13,86 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 403.231 | -3,89 | 20.480 | 24,47 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 9.265 | 3,31 | 471 | 33,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 71 | 0,00 | 4 | 50,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 81.856 | -1,47 | 4.811 | 14,03 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 271.668 | 462,46 | 14 | 1.200,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 927.380 | 13,40 | 47.102 | 46,86 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 39.624 | 10,24 | 2.013 | 42,80 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 23.350 | -6,79 | 1.186 | 20,67 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.022.700 | 20,53 | 102.733 | 56,08 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.896 | 5,66 | 401 | 36,86 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 72.324 | -26,40 | 3.673 | -4,67 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 778 | 0,00 | 40 | 30,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.947 | 232 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 31.866 | 21,96 | 1.873 | 41,15 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1.440.402 | -8,92 | 84.667 | 5,41 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 4.302 | 253 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 28.650 | 80,81 | 1.455 | 134,30 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 34.293 | -0,03 | 1.742 | 36,76 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 6.860 | 7,19 | 348 | 25,63 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 5.442 | -53,28 | 320 | -46,02 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.221 | 0,00 | 164 | 29,37 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 48 | -25,00 | 3 | 0,00 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.718 | -65,20 | 290 | -54,97 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.109 | 22,23 | 869 | 58,39 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 6.740 | 12,41 | 342 | 45,53 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.190.589 | 60.470 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 40.693 | 2.067 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 1.000 | 51 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 12.500 | -7,41 | 635 | 19,85 | ||||
| 2025-11-12 | 13F | PKS Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 120 | -99,16 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 6.436 | 0,75 | 327 | 30,40 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.487 | -13,16 | 329 | 12,67 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 6.113 | 3,17 | 359 | 19,67 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 217 | 0,00 | 13 | 9,09 | ||||
| 2026-04-07 | 13F | Eastern Bank | 10.683 | 2,21 | 628 | 18,30 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 6.857 | 25,59 | 348 | 62,62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 264 | -82,98 | 13 | -78,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.278 | 8,92 | 370 | 40,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 833.100 | 19,27 | 42.313 | 54,46 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 785.400 | -34,38 | 39.890 | -15,02 | |||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.796.710 | 28,26 | 91.255 | 66,09 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 22.685.423 | 4,68 | 1.152.193 | 35,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.652 | 215 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17.768 | 1,52 | 902 | 25,10 | ||||
| 2026-02-17 | 13F | Peconic Partners Llc | 2.000.000 | 101.580 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 343.075 | 8,77 | 17.425 | 40,86 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 8.035 | 472 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 21.299 | 1,57 | 1.082 | 31,51 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 1.619.770 | 147,34 | 82.268 | 220,32 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 5.828 | 296 | ||||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 12.000 | 35 | |||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 7.500 | 19 | |||||
| 2026-01-29 | 13F | UBS Group AG | 13.388.543 | -16,65 | 680.004 | 7,94 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.364 | 0,25 | 492 | 16,08 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 578.938 | 1,33 | 29.404 | 31,22 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.770 | 280 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 574.415 | -2,05 | 29.175 | 26,84 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 5.870 | 13,12 | 298 | 46,80 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.915 | 15,08 | 97 | 49,23 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 33.651 | 705,24 | 1.978 | 833,02 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.531.400 | 993,86 | 77.780 | 1.316,74 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 113.800 | -46,92 | 1 | 0,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.150.809 | -2,14 | 68 | 13,56 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 10.146 | -3,16 | 515 | 25,61 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 561.610 | 11,65 | 28.524 | 44,59 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.998 | 242 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 10.885 | 9,62 | 553 | 41,90 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.374.400 | -0,17 | 171.386 | 29,29 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 365 | 0,00 | 21 | 16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.262.700 | 1,27 | 165.713 | 31,14 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.697.292 | 4,40 | 86.205 | 35,20 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 819.594 | 51,48 | 42 | 95,24 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 16.037 | 13,08 | 815 | 46,40 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 52.700 | -49,44 | 2.067 | -54,27 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 21.309 | -6,84 | 1.253 | 7,84 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 33.592 | -31,53 | 1.975 | -20,75 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 50.405 | -6,61 | 2.560 | 20,98 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 16.172 | 821 | ||||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 11.150 | 655 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 34 | 1 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 13.164.217 | -0,19 | 668.667 | 29,31 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.083 | -35,88 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.928 | 149 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 82 | 5 | ||||||
| 2026-04-24 | 13F | United Community Bank | 44 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 120 | 0,00 | 6 | 50,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.169.942 | -2,82 | 59.421 | 28,79 | ||||
| 2026-02-10 | 13F | State of Wyoming | 5.343 | 3,95 | 271 | 34,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 25.052 | 2,84 | 1.473 | 19,00 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 124.165 | -11,51 | 6.306 | 14,59 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 52.841 | 2.684 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 7.502 | 17,62 | 294 | 6,52 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 524.118 | 21,67 | 26.620 | 57,56 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 119.941 | -3,51 | 6.092 | 24,94 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.617 | 234 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 792.650 | -17,24 | 46.592 | -4,22 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 19.006 | 1,36 | 1.117 | 17,33 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 10.782 | 10,87 | 634 | 28,40 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.866 | -12,10 | 0 | |||||
| 2026-01-16 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 89.817 | 50,61 | 4.562 | 95,08 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 763 | 0,00 | 45 | 15,79 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 92 | 5 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.397.817 | 0,00 | 138 | 52,22 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 1.612 | 14,41 | 82 | 47,27 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 14.497 | 24,79 | 736 | 61,76 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 977.337 | -42,78 | 49.639 | -25,90 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 15.463 | 785 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 263.495 | -83,67 | 13.383 | -78,85 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.388 | 0 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 112.459 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 29.510 | -1,50 | 1.735 | 14,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 42.601 | 18,91 | 2.164 | 53,95 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 871 | 2,83 | 44 | 33,33 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 15.029 | 763 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 269.439 | -26,44 | 13.685 | -4,75 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 23.715 | -1,66 | 1.204 | 27,41 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 82 | 1.540,00 | 4 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 31.100 | 455,36 | 1.580 | 621,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 138 | 91,67 | 7 | 250,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 7.700 | 391 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | -80,00 | 3 | -77,78 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.429 | -24,82 | 174 | -2,25 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 304 | 0,00 | 15 | 36,36 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 176 | -37,37 | 9 | -27,27 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 21.049 | 93,98 | 1.084 | 127,52 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 149.080 | 7.572 | ||||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 12.000 | 0,00 | 609 | 29,57 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.415 | 224 | ||||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 11.112 | 564 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 188.890 | -59,05 | 9.724 | 74,39 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 84 | 0,00 | 5 | 33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 43.996 | -31,02 | 2.235 | -10,68 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 5.893 | 299 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 146.707 | -7,77 | 8.623 | 6,73 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 10.234 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.322 | 139,63 | 118 | 207,89 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 149 | 0,00 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 5.112 | 260 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.074 | 2,80 | 0 | |||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 15.620 | 11,17 | 1 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 7.484 | -6,57 | 440 | 8,13 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5.400 | -6,90 | 317 | 7,82 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 47.524 | -14,62 | 2.414 | 10,58 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.556.158 | 0,19 | 150.251 | 15,95 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 400 | 0,00 | 24 | 60,00 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 11.045 | 1,11 | 650 | 41,30 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 34.030 | 198,38 | 1.728 | 286,58 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 12.579 | 1.288,41 | 639 | 1.722,86 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 1.379.760 | 175,40 | 70.078 | 256,65 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 70.200 | 4.914,29 | 3.565 | 6.501,85 | |||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 2.188.791 | 11,84 | 111.169 | 44,83 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 17.444 | -59,19 | 886 | -47,20 | ||||
| 2025-11-14 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 205.418 | 10.433 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.388 | 4,51 | 121 | 35,96 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.005.081 | -16,42 | 304.999 | 8,23 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 722.091 | -4,49 | 36.675 | 23,68 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 146 | 7 | ||||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 90.000 | 52,57 | 4.571 | 30,75 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 43.619 | 35,83 | 2.215 | 75,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 45.000 | -92,78 | 2.286 | -90,65 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 90.100 | -90,16 | 4.577 | -87,25 | |||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.420 | 2,04 | 554 | 18,16 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 195.844 | 93,33 | 10 | 200,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.343.000 | -11,21 | 68.211 | 14,98 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 3.082.900 | 312,10 | 156.580 | 433,67 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 159.852 | 8.119 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 534 | 0,00 | 27 | 35,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 211 | -6,64 | 12 | 9,09 | ||||
| 2026-02-13 | 13F | Quarry LP | 296 | -93,52 | 15 | -91,62 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 344.047 | 67,31 | 17.474 | 116,66 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 320 | 0,31 | 19 | 50,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 182.346 | -3,92 | 9.261 | 24,43 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 563 | 0,00 | 29 | 33,33 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 198 | 5,32 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 665 | 0,00 | 39 | 18,18 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.725 | 88 | ||||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 6.635 | 1,64 | 337 | 31,25 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 379.900 | -62,01 | 19.295 | -50,80 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 4.500 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 88.997 | 65,28 | 5.231 | 91,33 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 579.556 | -1,72 | 34.066 | 13,75 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 36.344 | -10,55 | 2.136 | -6,97 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 13.076 | 343,86 | 513 | 303,15 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.231 | 307 | ||||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 5.702 | -95,92 | 290 | -94,73 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 235.120 | 235 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 76.964 | 154,44 | 3.909 | 229,60 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 8.790 | 0,33 | 446 | 30,03 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 6.671 | -17,62 | 339 | 6,62 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 11.406 | 12,40 | 579 | 45,48 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.910 | -92,22 | 355 | -89,77 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 49.650 | 2.522 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 104.555 | -0,02 | 4.494 | -3,21 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 53.175 | 778,93 | 3.126 | 917,92 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 20 | 1 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 7.032 | -20,47 | 357 | 3,18 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 9.896 | -17,37 | 503 | 7,04 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.305.980 | -32,64 | 167.911 | -12,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.259.200 | 40,46 | 63.955 | 81,89 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 17.523 | 55,18 | 890 | 101,13 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 4.150 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.504.600 | 178,04 | 127.209 | 260,07 | |||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 177 | 11 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 267.817 | 16 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 457.730 | 23.248 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 103.745 | 96,45 | 5.269 | 154,42 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 12.895 | 10,56 | 758 | 27,87 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 843 | -3,10 | 43 | 23,53 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.893.878 | 973,05 | 96.190 | 1.289,43 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.548.838 | 18,21 | 180.245 | 53,09 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.674 | 13,25 | 524 | 22,20 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.322.962 | 19,29 | 117.983 | 54,49 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 53.635 | 4,64 | 3.153 | 2,57 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 130.736 | 9,76 | 6.640 | 42,15 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 5.525 | -14,45 | 281 | 10,67 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 480 | 10,60 | 28 | 27,27 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 6.254 | 377 | ||||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 7.205 | -20,58 | 366 | 2,82 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.136 | 48,25 | 515 | 91,79 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.336 | 110,08 | 1.430 | 143,20 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 560.623 | 30,93 | 28.474 | 69,57 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 437 | 0,00 | 26 | 13,64 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 59.979 | -13,47 | 3.046 | 12,07 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.709 | 2,24 | 696 | 32,57 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 1.909.400 | 96.978 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 15.973 | -0,17 | 811 | 29,35 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 11.000 | 0,00 | 559 | 29,47 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 32.462 | -0,14 | 1.908 | 15,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.302.017 | -2,03 | 135.313 | 13,39 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 35.176.617 | -16,30 | 1.786.640 | 8,40 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 144 | 0,00 | 7 | 40,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 232 | 0,00 | 14 | 18,18 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.153 | -22,47 | 160 | 0,63 | ||||
| 2026-02-13 | 13F | Acasta Partners UK LLP | 100.934 | 5.126 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 243 | 0,00 | 12 | 33,33 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 725.473 | 2,02 | 42.633 | 18,04 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 996 | 51 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 380.000 | 0,00 | 19 | 35,71 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 4.642 | 0,11 | 273 | 15,74 | ||||
| 2025-11-12 | 13F | Cypress Asset Management Inc/tx | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 71.024 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 201 | -6,51 | 10 | 25,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.744 | 1,84 | 292 | 31,67 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 4 | -92,00 | 4 | 0,00 | |||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 31.526 | -0,45 | 1.601 | 13,87 | ||||
| 2026-02-17 | 13F | NCP Inc. | 2.157 | 110 | ||||||
| 2026-02-17 | 13F | Element Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 198.900 | -13,75 | 10 | 11,11 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 72.586 | 9,11 | 3.687 | 41,28 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 135.900 | 7,01 | 7 | 50,00 | |||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 127.547 | 6.478 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.685 | -0,14 | 334 | 15,57 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 17.242 | 373,68 | 876 | 516,20 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 3.400 | 173 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 5.242 | -1,87 | 308 | 13,65 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 3.400 | 173 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 17 | 1 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.096.528 | 257,78 | 55.693 | 363,33 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 8.620 | -9,09 | 443 | 19,41 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 12.215 | 22.520,37 | 1 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 17.550 | -18,76 | 1.032 | -6,02 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 61.487 | 67,28 | 3.123 | 116,66 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 78.757 | 7,00 | 4.629 | 23,84 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 187.704 | -0,84 | 9.533 | 28,43 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 5.000 | 254 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.423 | -10,89 | 123 | 16,04 | ||||
| 2026-01-08 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 166.017 | 106,90 | 8.432 | 167,94 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 65.211 | 0,67 | 3.833 | 16,50 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 250 | 78,57 | 13 | 140,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 10.708 | 4,56 | 544 | 35,41 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.926 | 18,61 | 1.348 | 37,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 5.689 | -8,45 | 289 | 18,52 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 51.308 | -35,14 | 2.606 | -16,02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 7.415 | 4,84 | 436 | 21,17 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.041 | -50,00 | 53 | -35,80 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 306.231 | 1,48 | 18.000 | 17,44 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 9.625 | 38,99 | 489 | 80,07 | ||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4.250 | -46,54 | 216 | -30,87 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 20.365 | 0,01 | 1.034 | 29,57 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 4.926 | -9,21 | 250 | 18,48 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 69 | 0,00 | 4 | 50,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 465 | 0,00 | 18 | -10,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 25.019 | 21,36 | 1.471 | 40,40 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.768 | -10,08 | 750 | 16,46 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 1.315.094 | -12,18 | 66.794 | 13,73 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 576 | 0,00 | 34 | 13,79 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 47.882 | -31,78 | 2.432 | -11,66 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 75 | 5,63 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 265.552 | -5,02 | 10.415 | -14,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 43.947 | 2,94 | 2.232 | 30,45 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 10.636 | 0,08 | 645 | 45,60 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 353.670 | -86,34 | 17.963 | -82,31 | ||||
| 2025-11-14 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 16.988 | 25,39 | 999 | 45,06 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.478 | 75 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 448.390 | 22.774 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | Call | 343 | 117,09 | |||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 18.325 | 1,17 | 1.077 | 17,19 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 350 | 0,00 | 21 | 17,65 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 234.083 | 0,16 | 11.889 | 29,72 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 17.593 | -65,50 | 894 | -55,35 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 140.000 | 0,00 | 7.111 | 29,51 | |||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 79.802 | 116,56 | 4.053 | 180,48 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 261.726 | 13,53 | 15.384 | 31,39 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 211 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.296.400 | -0,82 | 65.844 | 28,44 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 4.238 | 215 | ||||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5.713 | 0,46 | 351 | -2,23 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 5.000 | -50,00 | 254 | -35,46 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 4.943 | 251 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.262.871 | 64.144 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 10.556 | -1,83 | 536 | 27,32 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 156.947 | 4,74 | 7.971 | 35,65 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 228.193 | 15,60 | 12 | 57,14 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 22.671 | 5,78 | 1.151 | 37,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 11.752 | 40,29 | 691 | 62,35 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 29.888 | 0,22 | 1.757 | 15,98 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.025.900 | 0,00 | 52.105 | 29,50 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 1.570.700 | 1,10 | 79.776 | 30,92 | |||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.354 | 216,42 | 197 | 271,70 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 35.300.727 | -1,38 | 1.792.924 | 27,72 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.200 | -36,84 | 61 | -18,92 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 174.390 | 8.857 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 419 | 21 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 12.089 | -2,26 | 711 | 13,06 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 125.383 | 37,21 | 6.368 | 77,73 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 6.805 | 7,71 | 346 | 39,68 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 45.797 | 0,00 | 2.692 | 15,69 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 1.200 | 0,00 | 61 | 27,66 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 25.870 | -40,45 | 1.314 | -22,90 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 53.215 | 31,73 | 2.703 | 70,58 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 384.504 | -18,99 | 19.529 | 4,90 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 244 | 12 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 11.366 | -87,72 | 577 | -84,10 | ||||
| 2025-11-10 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 100.000 | -54,89 | 5.079 | -41,58 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.330.050 | -0,17 | 67.553 | 29,28 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24.355 | 20,03 | 1.237 | 55,47 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.603.515 | -0,75 | 81.443 | 28,53 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 107.503 | -2,62 | 5.460 | 33,27 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Hilltop National Bank | 2.552 | -20,00 | 150 | -7,41 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 15.435 | -1,68 | 784 | 27,32 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.332 | 269 | ||||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 15.544 | 789 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 21.735 | 8,16 | 1.278 | 25,20 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 66.160 | 0,00 | 3.360 | 29,53 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 148.071 | 17,78 | 7.521 | 52,54 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 10.405 | 0,00 | 528 | 29,41 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 127.996 | 90,04 | 6.501 | 146,12 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 50.325 | 91,82 | 1.461 | 26,41 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 10.908 | 616 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 30.400 | -87,42 | 1.544 | -83,70 | |||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 15.822 | 804 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Avion Wealth | 451 | 11,91 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.677 | 275 | ||||||
| 2026-02-17 | 13F | Raffles Associates Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 381.500 | 90,75 | 19.376 | 147,02 | |||
| 2026-02-13 | 13F | Mariner, LLC | 540.420 | 51,88 | 27.466 | 96,81 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.933.453 | 8,42 | 148.990 | 40,40 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 4.068 | 207 | ||||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 12.951 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 22.762 | 0,00 | 984 | 29,64 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 273.237 | 88,42 | 13.842 | 144,26 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 40.040 | 0,00 | 2.034 | 29,49 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 73 | 0,00 | 4 | 50,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 95.145 | 7,34 | 5.593 | 24,23 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.305 | 12,87 | 723 | 30,74 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 4.864 | 247 | ||||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 4.750 | 241 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 53.351 | 5,20 | 2.710 | 36,27 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.723 | 88 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 32.564 | 82,38 | 1.914 | 141,97 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 8.100 | 0,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 254.753 | -1,10 | 13 | 20,00 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 53.157 | 0,00 | 2.700 | 29,51 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 22.932 | -7,84 | 1.346 | 31,45 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 523.264 | 207,76 | 26.577 | 298,56 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 10.900 | -89,39 | 554 | -86,27 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 19.753 | 13,37 | 1.003 | 46,85 | ||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | United Bank | 12.727 | 646 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 273.652 | 70,59 | 13.899 | 120,92 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 3.504 | 206 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 4.584.244 | -1,29 | 269.462 | 14,24 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.410.136 | -46,73 | 71.621 | -31,01 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 217.464 | -53,35 | 12.783 | -46,01 | ||||
| 2026-02-13 | 13F | Boston Partners | 7.916.348 | 75,10 | 404.695 | 128,20 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 52.768 | 61,87 | 2.680 | 267.900,00 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 250 | 13 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.039.362 | -0,46 | 53 | 30,00 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 14.581 | -2,02 | 857 | 13,51 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 22.870 | 3,22 | 1.344 | 19,47 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 291.828 | -66,35 | 15 | -58,82 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 141 | 7,63 | 7 | 40,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 57.029 | -1,79 | 2.897 | 27,18 | ||||
| 2026-04-13 | 13F | Czech National Bank | 391.416 | 3,41 | 23.007 | 19,68 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 6.404 | -0,39 | 325 | 28,97 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 93.114 | -4,38 | 4.729 | 23,83 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 20.707 | -10,88 | 1.052 | 15,37 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 624.956 | 84,59 | 31.742 | 139,05 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 31.688 | -0,30 | 1.609 | 29,13 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 4.258 | -93,09 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 21 | -70,83 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 71 | 5,97 | 4 | 50,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 53.537 | -3,45 | 3.147 | 11,72 | ||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 18.500 | 940 | ||||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 5.113 | 0,16 | 260 | 29,50 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 77.414 | -4,56 | 3.925 | 23,08 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 52.173 | -19,51 | 3.067 | -6,87 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 9.208 | 35,49 | 468 | 75,56 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 55.355 | -19,64 | 2.811 | 4,07 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 11.540 | 678 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 6.480 | 13,13 | 329 | 46,88 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.314 | 219 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 29.200 | 54 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 40.700 | 86 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 100.000 | 5.079 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 30.342 | 1.190 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 474 | -45,45 | 28 | -38,64 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 9.562 | -0,47 | 562 | 15,40 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 42.340 | -19,34 | 2.150 | 4,47 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 27.706 | 1.407 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 384 | 4,63 | 23 | 22,22 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 11.380 | 50,25 | 669 | 73,96 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 24 | 1 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 12.471 | 633 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 19.009 | 965 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 17.027 | 36,52 | 865 | 76,69 | ||||
| 2026-02-11 | 13F | Prudential Plc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 796.631 | 86,91 | 40.461 | 142,04 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 30.167 | 1.532 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 18.643 | -0,19 | 947 | 29,23 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 26.059 | 1.532 | ||||||
| 2026-04-20 | 13F | City State Bank | 130 | -90,72 | 8 | -90,14 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 11.505 | 0,00 | 584 | 29,49 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 4.855 | 285 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 83.233 | -8,51 | 4.227 | 18,47 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 2.765 | 0,00 | 163 | 15,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 295.857 | 0,35 | 15.027 | 29,95 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 724 | -0,14 | 37 | 28,57 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 7.863 | 462 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.984.747 | -36,71 | 151.595 | -18,04 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.606 | -9,01 | 94 | 5,62 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 14.222 | 836 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.787.400 | -40,69 | 395.522 | -23,20 | |||
| 2026-01-29 | 13F | Golden State Equity Partners | 15.660 | 0,28 | 795 | 29,90 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 3.534.298 | 179.507 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 8.145.100 | 16,99 | 413.690 | 51,51 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 248.404 | 0,00 | 14.604 | 15,76 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.588.635 | -8,58 | 80.690 | 18,41 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 12.075 | 0,00 | 613 | 29,60 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 442 | -9,24 | 22 | 15,79 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 9.500 | 483 | ||||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 6.475 | 0,00 | 329 | 29,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 395.188 | 182,62 | 14.669 | 139,14 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.113.000 | 39,89 | 41.315 | 18,37 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 923.000 | 66,19 | 34.262 | 40,62 | |||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 6.391 | -9,94 | 364 | 0,83 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 9.000 | 0,00 | 457 | 29,83 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 703.733 | 1,96 | 35.743 | 32,04 | ||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 28.132 | 2,66 | 1.654 | 18,84 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.615 | 9,19 | 1.094 | 26,47 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 1.300 | 6,82 | 66 | 40,43 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 37.312 | -1,64 | 1.895 | 27,44 | ||||
| 2026-02-17 | 13F | OnyxPoint Global Management LP | Call | 121.800 | 0,00 | 6.186 | 29,52 | |||
| 2026-02-13 | 13F | Avos Capital Management, LLC | 7.815 | 0,00 | 397 | 29,41 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 12.188 | -0,78 | 716 | 14,93 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 305.201 | -0,09 | 17.940 | 15,63 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 17.401 | 884 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 210 | 66,67 | 12 | 100,00 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 80.770 | 5 | ||||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 294 | 0,00 | 17 | 21,43 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.770 | 0,00 | 380 | 41,79 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.524 | -0,46 | 230 | 28,65 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.637 | 131,93 | 155 | 171,93 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.584 | 32,75 | 622 | 52,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 39.362 | -7,64 | 1.999 | 19,63 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 165 | 175,00 | 10 | 200,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 278.438 | 7,57 | 14.142 | 39,31 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 6.135 | -13,88 | 312 | 11,47 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 8.500 | -20,32 | 576 | -4,64 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 883.900 | 142,76 | 44.893 | 214,38 | |||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 12.820 | 9,14 | 651 | 41,52 | ||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Smith, Moore & Co. | 6.622 | -13,10 | 336 | 12,75 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.473.371 | -4,08 | 176.413 | 24,21 | ||||
| 2025-11-14 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 17.104 | -1,02 | 869 | 28,21 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 4.735 | -71,48 | 240 | -62,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.105.700 | 257,48 | 56.159 | 362,97 | |||
| 2025-11-14 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 32.951 | 131,53 | 1.674 | 199,82 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 527.755 | 0,00 | 31.021 | 15,73 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.005 | 33,22 | 118 | 53,95 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.345 | 271 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 158.330 | 0,00 | 8.042 | 29,51 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 3.636.150 | 184.680 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 9.754 | -49,27 | 495 | -34,35 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 325 | 17 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.210 | 265 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 359.356 | -6,57 | 18.252 | 121.573,33 | ||||
| 2026-02-17 | 13F | EFG International AG | 162.128 | 8.234 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.843 | 0,71 | 343 | 16,67 | ||||
| 2026-02-11 | 13F | Capital World Investors | 300.000 | -0,00 | 15.237 | 29,50 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 102 | 0,00 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 11.560 | -6,37 | 680 | 8,29 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.165.336 | 110.210 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.368 | -95,00 | 323 | -93,54 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 95.789 | -1,19 | 4.865 | 27,96 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.525.253 | -1,09 | 89.654 | 14,47 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 9.382 | 58,59 | 477 | 105,17 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8.645 | 1,42 | 508 | 17,59 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 3.531 | 0,03 | 208 | 0,00 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 13.827 | 94,86 | 702 | 152,52 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 147.100 | -0,62 | 7.471 | 28,70 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 199.023 | -6,04 | 11.699 | 8,74 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.480 | 3,91 | 278 | 34,95 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.596 | 0,00 | 270 | 15,88 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 287.437 | 14.599 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 10.000 | 0,00 | 588 | 15,78 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 209.763 | -5,18 | 12.330 | 9,74 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 63.880.757 | 0,98 | 3.244.504 | 30,77 | ||||
| 2026-02-05 | 13F | Conning Inc. | 7.547 | -13,19 | 383 | 12,65 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.060.200 | -7,68 | 53.848 | 19,55 | ||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 34.739 | -38,18 | 1.764 | -19,93 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.289 | 218 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 8.187 | -38,37 | 481 | -28,64 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 57.300 | -1,34 | 2.910 | 27,80 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.475 | 0,20 | 126 | 30,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.964.600 | 67,50 | 99.782 | 116,91 | |||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 32.500 | 0,00 | 1.910 | 15,76 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 5.308 | -12,29 | 312 | 1,30 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 18.385 | -3,58 | 1.005 | 2,45 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 50.022 | 35,48 | 2.541 | 71,16 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 12.088 | -19,80 | 614 | 3,72 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 44.515 | 0,59 | 2.261 | 30,26 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 85.051 | 8,85 | 3.336 | -1,51 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.238 | 215 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 164.478 | 0,24 | 8.354 | 29,81 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 67 | 59,52 | 3 | 200,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 26.170 | -2,90 | 1.026 | -12,16 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 183.549 | -35,97 | 9.322 | -17,08 | ||||
| 2025-11-14 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.498 | -84,03 | 323 | -81,52 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 28.346 | 117,48 | 1.440 | 181,60 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 125.683 | -4,41 | 7.388 | 10,63 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 21.192 | -19,03 | 1.076 | 4,87 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 3.908.710 | 198.523 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 16.308 | 5,73 | 959 | 22,35 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 19.447 | -1,44 | 988 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.778 | 0,00 | 90 | 30,43 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.334 | -5,86 | 322 | 22,05 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 7.080 | -9,01 | 360 | 17,70 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 11.854 | -54,24 | 602 | -40,69 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 37.112 | -17,79 | 2.534 | -8,22 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 900.645 | 618,18 | 46.302 | 894,67 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.442.500 | 165,69 | 124.055 | 244,08 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.271 | 7,07 | 166 | 39,50 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 52.485 | 26,72 | 2.666 | 64,10 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 55.368 | 21,69 | 3.255 | 40,87 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 599.644 | -0,72 | 30.456 | 28,57 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 12.396 | -2,36 | 630 | 26,56 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 96.002 | 530,14 | 4.876 | 149,36 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 18.909 | -5,59 | 1.111 | 9,24 | ||||
| 2026-02-17 | 13F | Fmr Llc | 14.797.812 | -23,19 | 751.581 | -0,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4.025 | -2,42 | 237 | 12,92 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 54.312 | 3.192 | ||||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 15.000 | 0,00 | 882 | 15,77 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.737.410 | 32,79 | 88.243 | 71,96 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 17.366.596 | 28,91 | 882.050 | 67,06 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 22.683 | -31,74 | 1.152 | -11,59 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 730 | 0,00 | 37 | 32,14 | ||||
| 2025-11-14 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 8.300 | 0,00 | 488 | 15,68 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 527.000 | 8,21 | 26.766 | 40,14 | |||
| 2026-04-07 | 13F | Farmers Trust Co | 123.006 | 0,48 | 7.230 | 16,29 | ||||
| 2026-02-13 | 13F | Mountaineer Partners Management, LLC | 266.327 | -9,43 | 13.527 | 17,29 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 9.009 | -20,86 | 458 | 2,47 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 26.079 | -90,16 | 1.325 | -87,26 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 238.500 | -49,31 | 12.113 | -34,36 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 339.070 | -6,70 | 17.218 | 21,07 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.247 | 1,40 | 367 | 17,63 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 47.640 | -26,07 | 2.800 | -14,43 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 337.500 | -14,60 | 17 | 13,33 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 82.765 | 3,24 | 4.865 | 19,48 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 859.200 | 81,27 | 44 | 138,89 | |||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.033 | 1,51 | 237 | 17,91 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 179.775 | 4,34 | 9.131 | 35,12 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 187.043 | -45,63 | 10.994 | -37,07 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.722 | 219 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 36.374 | -4,15 | 1.847 | 24,13 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 54.891 | 211,30 | 2.788 | 303,33 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 18.673 | -8,82 | 948 | 18,06 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 22.010 | 54,50 | 1.294 | 78,84 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 90.953 | 8,13 | 4.620 | 40,01 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.932.930 | -4,34 | 758.444 | 23,89 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 55.483 | -2,34 | 2.818 | 26,44 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 32.819 | 1.667 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 2.870.856 | 39,34 | 145.811 | 80,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 219.220 | -72,49 | 11.134 | -64,37 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.462.400 | -3,97 | 74.275 | 24,36 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.414.800 | -0,35 | 71.858 | 29,05 | |||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 13.776 | -1,88 | 700 | 27,09 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 10.756 | 98,71 | 604 | 161,04 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 50.000 | 2.540 | ||||||
| 2026-02-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 6.615 | -16,98 | 389 | -3,96 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 42.904 | 14,89 | 2.522 | 32,96 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.269 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 14.426 | -2,51 | 848 | 12,78 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 435.700 | -3,01 | 22.192 | 25,85 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 184.600 | 6,09 | 9.403 | 37,66 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.620 | 20,72 | 649 | 67,01 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 67 | 8,06 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 329.571 | 97,79 | 16.739 | 156,13 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 14.500 | 736 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 9.400 | 477 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 22 | 0,00 | 1 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 9.858 | 62,89 | 501 | 110,97 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 249.000 | -6,39 | 12.647 | 21,22 | |||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 37.537 | 0,70 | 2.206 | 16,53 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 20.019 | 0,00 | 1.017 | 29,43 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 13 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 106 | 0,00 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 9.748 | 20,94 | 495 | 56,65 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 12.581 | 10,88 | 639 | 43,60 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 260 | 0,00 | 13 | 30,00 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 32.259 | 1.638 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 46 | 28,57 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 4.123 | 5,80 | 209 | 37,50 | ||||
| 2025-11-14 | 13F | Appian Way Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 663.796 | -31,68 | 33.714 | -11,53 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Call | 1.800 | 91 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 12.000 | 609 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 602.540 | -19,58 | 31 | 3,45 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 21.640 | 12,98 | 1.272 | 30,86 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 27.920 | 21,33 | 1.418 | 57,21 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 7.431 | 0,42 | 377 | 30,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 235 | 37,43 | 14 | 62,50 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 65.900 | 3.347 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 74.900 | 3.804 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.687.307 | 2.960,69 | 187.278 | 3.864,39 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 9.621.434 | 5,83 | 488.673 | 37,05 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 36.270 | 2 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 79.719 | 0,00 | 4.049 | 29,49 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.566.513 | 1.090,52 | 79.563 | 1.441,92 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 201.473 | 138,06 | 10.233 | 208,29 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | Put | 1.800 | 91 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 6.150 | -5,99 | 361 | 8,73 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 7.295 | 371 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 155.525 | -8,06 | 7.899 | 19,07 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4.747 | 0,00 | 241 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.021.716 | 4,12 | 156.918 | 37,86 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 190.000 | 9.650 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 11.069 | 562 | ||||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 63.608 | 3.643,85 | 3.739 | 4.246,51 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 81.500 | 4.139 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 48.462 | -4,19 | 2.461 | 24,10 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 184.707 | -0,25 | 9 | 28,57 | ||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 8.107 | -1,09 | 477 | 14,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 77.219 | -20,80 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Birchview Capital, LP | 18.046 | 0,01 | 917 | 29,56 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 4.250 | 250 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 19.919 | -6,03 | 1.012 | 21,66 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 90.350 | -1,09 | 4.589 | 28,08 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 42.000 | 180,00 | 2.133 | 262,76 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 39.427 | 11,17 | 2.002 | 43,93 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 268 | 0,00 | 16 | 15,38 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 271 | 10,16 | 16 | 25,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 288.577 | -1,60 | 14.657 | 27,43 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 53.038 | 14,91 | 3 | 100,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 718 | 0,00 | 36 | 28,57 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 935.211 | 13,89 | 47.633 | 47,91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 274.051 | 182,38 | 13.919 | 278,85 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.644 | -20,50 | 97 | -8,57 | ||||
| 2026-02-17 | 13F | Kirkoswald Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 244.017 | 0,92 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 63.272 | 3.214 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 4.287 | 0,00 | 252 | 15,67 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6.579 | -3,41 | 334 | 25,09 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 34.404 | 0,00 | 1.747 | 29,50 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.517 | 1,31 | 383 | 17,48 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 85 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.546.000 | -33,83 | 281.681 | -14,31 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 840.204 | -1,86 | 42.674 | 27,11 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.244 | -79,67 | 63 | -73,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 52.968 | -9,96 | 2.690 | 16,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.147.700 | -24,83 | 363.032 | -2,65 | |||
| 2026-02-17 | 13F | Oaktree Fund Advisors, LLC | 76.395 | -5,21 | 3.880 | 22,78 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.273 | -5,01 | 663 | 9,97 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 17.650 | 0,00 | 896 | 29,48 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 906.487 | -88,89 | 46.040 | -85,61 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 7.404 | -4,33 | 376 | 24,09 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 8.911 | 8,39 | 453 | 40,37 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 145.577 | 48,83 | 7.446 | 75,49 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 13.088 | 3,95 | 665 | 34,69 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 7.198 | -14,97 | 423 | -1,40 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.183 | 212 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 16.347 | 92,52 | 830 | 149,25 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Put | 1.621 | 148 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 277 | 489,36 | 14 | 1.300,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 1.000 | 22 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 10.768 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.173 | 0,07 | 245 | 16,11 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 200.797 | -5,18 | 10.198 | 22,79 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.952 | 317,47 | 1.584 | 382,93 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 196.372 | -1,08 | 9.974 | 28,11 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.652.756 | -33,74 | 388.757 | -14,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 2.067.700 | 61,41 | 105.018 | 109,03 | |||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 31.716 | -2,75 | 1.611 | 25,88 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 656.500 | 72,08 | 33.344 | 122,85 | |||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 648 | -0,31 | 25 | -10,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 182.500 | -41,99 | 9.269 | -32,03 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3.912.711 | -13,55 | 198.727 | 11,95 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 333.633 | -31,37 | 16.946 | -11,12 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 274.396 | 12,27 | 13.937 | 45,39 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 29.615 | -13,95 | 1.741 | -0,40 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 16.611 | -60,52 | 844 | -48,91 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 258.331 | 16,54 | 13.121 | 50,93 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 330.000 | 16.761 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 100 | -50,00 | 5 | -28,57 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 500.000 | -34,28 | 25.395 | -14,89 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 108.424.889 | 1,83 | 5.506.900 | 31,87 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 190.273 | -20,69 | 9.664 | 2,70 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 20.533 | 502 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 9.622 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 223.333 | 24,08 | 11.343 | 60,71 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 35.424 | 3,06 | 1.799 | 33,46 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 37.602 | -1,30 | 1.910 | 27,78 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.676.291 | -18,52 | 85 | 11,84 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 11.946 | 116,69 | 607 | 180,56 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 6.157 | 313 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 33.845 | -0,32 | 1.989 | 12,82 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 25.313 | -0,09 | 1.286 | 29,41 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 4.634 | 235 | ||||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 4.797 | 244 | ||||||
| 2026-02-05 | 13F | Freemont Management S.A. | 30.000 | 0,00 | 1.524 | 29,51 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 46.594 | 34,46 | 2.367 | 74,10 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 204 | 10 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 11.444 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.288.703 | -3,78 | 65.453 | 24,61 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 558 | 0,18 | 33 | 14,29 | ||||
| 2025-11-14 | 13F | Ion Asset Management Ltd. | 21.520 | 0,00 | 844 | -9,44 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 4.649 | -0,26 | 273 | 15,68 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 158.037 | 17,94 | 8.125 | 54,60 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.274 | 10,38 | 310 | 37,95 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 29.276 | 0,00 | 1.487 | 29,44 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 13.251 | -1,73 | 673 | 27,46 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.052 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 9.791 | -6,67 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 234.190 | -10,94 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 8.414 | 8,00 | 427 | 40,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 21.974 | -5,99 | 1.355 | 48,41 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Norinchukin Bank, The | 82.057 | 5,77 | 4.168 | 36,98 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 46.540 | 0,00 | 2.364 | 0,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 25.695 | 18,24 | 1.338 | 49,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 45.047 | 14,30 | 2.288 | 48,03 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 4.152 | 1,14 | 244 | 17,31 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 253.848 | -0,56 | 12.893 | 28,77 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 508 | 0,00 | 30 | 16,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 49 | 5 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.265 | 0,00 | 64 | 30,61 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 15.068 | 0,00 | 886 | 15,69 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 275.500 | -8,68 | 16.194 | 5,68 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 7.800 | 0,00 | 396 | 29,84 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 205 | 166,23 | 10 | 233,33 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 12.251 | 14,51 | 622 | 48,45 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 790.190 | 8,20 | 40.134 | 40,11 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 112 | -51,93 | 6 | -44,44 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 581 | 16,90 | 30 | 52,63 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 576.122 | -8,94 | 29.261 | 17,93 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 36.398 | -52,77 | 1.849 | -38,85 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 11.660 | -17,61 | 592 | 6,67 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 121.844 | 1.326,74 | 4.748 | 1.183,24 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 181.218 | 1,01 | 9.204 | 30,81 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 157 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 65.321 | -45,78 | 3.318 | -29,80 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 50.000 | 2.540 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 140.000 | -44,00 | 7.111 | -27,49 | |||
| 2025-11-13 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 7.717 | 46,74 | 392 | 89,81 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 65 | -55,48 | 4 | -57,14 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 553.500 | -12,10 | 21.570 | -20,99 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 313.900 | -10,75 | 12.233 | -19,77 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.187 | 364 | ||||||
| 2026-02-09 | 13F | First National Trust Co | 13.245 | 138,13 | 673 | 208,26 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 344.760 | -1,16 | 17.510 | 28,01 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 1.297 | 0,00 | 66 | 30,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 12.226 | 621 | ||||||
| 2025-11-10 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.219 | 5,26 | 366 | 21,67 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 50 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 219.620 | -4,66 | 11.154 | 23,47 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 134.631 | 41,19 | 7.914 | 63,42 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 5.818 | -8,28 | 295 | 18,95 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 3.242.874 | -21,19 | 166.716 | 9,14 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 24.854 | 3,41 | 1.461 | 19,67 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 42.515 | 2.499 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 304.886 | 10,82 | 15.485 | 43,53 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 6.109 | -12,64 | 310 | 13,14 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 5.085 | 0,00 | 299 | 15,50 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 32 | -27,27 | 0 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 44.891 | -1,07 | 2.280 | 28,16 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 155 | 8 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 13.516 | 4,53 | 794 | 21,04 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 5.260 | -4,54 | 309 | 10,75 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 7.736 | 12,47 | 455 | 30,09 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 123.106 | 45,09 | 6.253 | 87,92 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 266.665 | 39,22 | 13.544 | 80,28 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 4.596.124 | -9,03 | 238.677 | 20,85 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 48.551 | 66,05 | 2.466 | 109,61 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 7.724 | 1,52 | 392 | 32,88 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 8.151 | 16,00 | 414 | 50,18 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 23.118 | -20,75 | 1.174 | 2,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 12 | 24 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 154.502 | -16,35 | 7.847 | 8,32 | ||||
| 2026-02-13 | 13F | State Street Corp | 62.873.136 | 0,63 | 3.193.327 | 30,32 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 276.536 | 1,57 | 16.255 | 124.930,77 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 5.064 | -12,90 | 257 | 12,72 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 5.257.470 | 79,75 | 309.034 | 108,03 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 158.835 | -3,90 | 9.336 | -5,96 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 190.757 | -5,94 | 9.689 | 21,82 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 27.950 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 746.364 | -28,54 | 37.908 | -7,46 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8.696 | 1,76 | 511 | 17,74 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 33.349 | 6,77 | 1.694 | 38,32 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 843 | 43 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 496.712 | 6,58 | 25.228 | 38,03 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 432.400 | -15,07 | 21.962 | 9,99 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 846.900 | -23,09 | 43.014 | -0,40 | |||
| 2026-02-17 | 13F | Trexquant Investment LP | 46.941 | -34,50 | 2.384 | -15,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 959.937 | 2.406,56 | 48.755 | 3.146,01 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 29.758 | 1.511 | ||||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 28.651 | 1,52 | 1.455 | 31,56 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 1.131 | 57 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 4.537 | 289 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 22.569 | -8,59 | 1.146 | 18,39 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 15.673 | 921 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 77.001 | 3.911 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 401 | 0,00 | 25 | 20,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 2.831.850 | 216,04 | 166.456 | 265,77 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 2.480 | 89,60 | 126 | 145,10 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 20.000 | 0,00 | 1.016 | 29,46 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 161 | -21,08 | 9 | -10,00 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.231 | -1,27 | 459 | -2,76 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 91.080 | -32,44 | 4.626 | -12,52 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 131.304 | 0,42 | 7 | 20,00 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 89.800 | 0,00 | 4.561 | 29,51 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 7.133 | -19,63 | 362 | 4,02 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 33.756 | 124,26 | 1.714 | 190,51 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 130.332.957 | 1,22 | 6.619.611 | 31,08 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 45.387 | -10,96 | 2.305 | 15,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 15.738 | 103,36 | 79.933 | 163,35 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.323 | 32,47 | 372 | 71,76 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 5.220.737 | -18,90 | 265.161 | 5,02 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 30.453 | 49,23 | 154.671 | 93,25 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 8.679.316 | 54,56 | 440.822 | 108,72 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 26.700 | 0,00 | 1.356 | 29,51 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 540.590 | 27.457 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 181.197 | -21,03 | 10.651 | -8,61 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 18.696 | 950 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.732 | -68,00 | 219 | -63,01 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 37.894 | 0,01 | 1.925 | 29,48 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 101 | 5 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 207.370 | -82,23 | 10.640 | -76,76 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 89 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 337.881 | -9,53 | 17.161 | 17,16 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 14.415.517 | -16,83 | 732 | 7,81 | ||||
| 2026-04-20 | 13F | Balance Wealth, LLC | 5.883 | 0,17 | 346 | 15,77 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 24.607 | 2,76 | 1.250 | 33,01 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 4.550 | 231 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.165 | 1,39 | 68 | 17,24 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 286.362 | -7,37 | 14.544 | 19,96 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 6.230 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 245.562 | -58,88 | 14.434 | -52,41 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 3.682 | 216 | ||||||
| 2026-04-20 | 13F | Breakwater Capital Group | 14.886 | 0,53 | 875 | 16,36 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 57.894 | -33,50 | 2.976 | -7,89 | ||||
| 2026-02-17 | 13F | Creative Planning | 402.369 | 9,74 | 20.436 | 42,11 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 30.027 | 1,75 | 1.525 | 31,81 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 10.452 | -4,55 | 614 | 10,43 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 17.372 | 882 | ||||||
| 2025-11-12 | 13F | Mader & Shannon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 70.222 | 5,16 | 4.128 | 21,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.261.400 | -48,99 | 64.067 | -33,94 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 15.937.003 | 28,79 | 809.440 | 66,79 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 760.700 | -58,47 | 38.636 | -46,22 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.770 | -24,36 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 59.155 | 1,10 | 3.004 | 30,95 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 4.461 | 227 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 32.443 | 3,10 | 1.907 | 19,27 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 352.100 | -68,55 | 17.883 | -59,27 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 93.643 | 3.673 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 233.200 | 0,00 | 13.707 | 15,73 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 437.846 | -50,18 | 22.238 | -35,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 313.200 | -47,06 | 15.907 | -31,44 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.161.600 | 6,88 | 58.998 | 38,41 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.962.439 | 10,06 | 150.462 | 42,53 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 743.918 | -1,46 | 37.784 | 27,61 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 3.500 | 148,76 | 206 | 188,73 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 237.584 | 5,39 | 12.067 | 36,48 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 42 | 4.100,00 | 2 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 0 | ||||||
| 2026-02-11 | 13F | Sharpepoint Llc | 6.523 | 331 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 7.888 | -75,21 | 401 | -67,95 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 31.553 | 306,04 | 1.603 | 426,97 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 756.133 | 0,24 | 38.404 | 29,81 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 238.176 | 0,00 | 14.000 | 15,73 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 208.929 | -0,38 | 12.281 | 15,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 446.686 | 39,93 | 26.256 | 61,94 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 4.952 | 252 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 66 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 488 | 131,28 | 29 | 180,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 32.800 | 0,00 | 1.666 | 29,47 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 10.650 | 0,00 | 541 | 29,50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 14.378 | 845 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 431.200 | 21.901 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 235.664 | 0,00 | 11.969 | 29,51 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 75.657 | 0,77 | 4.447 | 16,63 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 16.701 | -8,24 | 848 | 18,93 | ||||
| 2026-01-21 | 13F | Quilter Plc | 18.799 | 1,35 | 955 | 31,22 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6.052.893 | -3,97 | 307.426 | 24,36 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.456 | 86 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 97 | 0 | ||||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 18.011 | -0,77 | 1.059 | 14,88 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 18.320 | -15,46 | 1.077 | -2,18 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 76.847 | -1,28 | 4.517 | 14,27 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 102.638 | 6.033 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.000 | -1,67 | 51 | 28,21 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 6.334 | 322 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.007 | 4,03 | 59 | 20,41 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 141.028 | -50,13 | 7.163 | -35,43 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 28.679 | 62,38 | 1.457 | 110,40 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 48.165 | 4,74 | 2.446 | 35,66 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 396 | 0,00 | 27 | 18,18 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 12.226 | 14,17 | 621 | 47,62 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 734.931 | -21,18 | 37.327 | -7,65 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.852 | 653 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 71.700 | -48,79 | 2.812 | -53,67 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 37.253 | 0,63 | 1.892 | 30,39 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 64.223 | 62,86 | 3.262 | 98,96 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 607.467 | 23.825 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 18.969 | -32,03 | 963 | -11,97 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 348.500 | -6,27 | 17.700 | 21,39 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 217.700 | -18,03 | 11.057 | 6,14 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 152.200 | -32,63 | 5.969 | -39,04 | |||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 3.649.910 | 185.379 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 61.348 | 1.152,77 | 3.606 | 1.354,03 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 700 | 0,00 | 36 | 29,63 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 292.329 | 0,07 | 14.847 | 29,60 | ||||
| 2026-04-13 | 13F | Trust Co | 11 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.855 | -5,36 | 403 | 9,54 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 68.227 | 0,13 | 3.465 | 29,68 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 38.608 | 1,13 | 1.961 | 30,93 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 4.147 | 244 | ||||||
| 2026-02-13 | 13F | Potentia Wealth | 6.796 | -32,69 | 345 | -12,66 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 344.133 | -3,37 | 17.479 | 25,13 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 285.456 | -48,52 | 14.498 | -33,34 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 9.020 | 30,29 | 458 | 69,00 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 161 | 40,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 52.153 | -1,23 | 3.066 | 14,32 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 277.299 | 27,79 | 14 | 75,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 3.191.258 | 31,28 | 162.084 | 70,01 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 103 | 5 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 10.143 | -31,94 | 515 | -11,82 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 14.704 | -26,94 | 864 | -15,46 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 54.040 | 12,79 | 2.745 | 46,04 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.799 | 5,02 | 91 | 35,82 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 232.069 | -20,75 | 13.641 | -8,28 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 766.713 | 146,43 | 38.941 | 219,14 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 7.147 | 21,65 | 363 | 57,39 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.000 | 0,00 | 176 | 15,79 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.946 | 1,83 | 99 | 32,43 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.134 | 9,28 | 419 | 26,59 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 8.395 | -83,44 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.946 | 200 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 10.101 | 23,30 | 513 | 59,81 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 10.200 | -41,38 | 518 | -24,05 | |||
| 2026-02-03 | 13F | Ethic Inc. | 37.569 | 4,05 | 1.908 | 34,75 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 364.900 | -0,68 | 18.533 | 28,62 | |||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.018.888 | 7,37 | 356.489 | 39,04 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 3.018 | 7,40 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 715.416 | 103,81 | 22.141 | 7,68 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 29.617 | 14,04 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 83.267 | 0,00 | 4 | 33,33 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 15.042 | -24,23 | 764 | -1,93 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 182.234 | -23,46 | 10.712 | -11,42 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.200.000 | 200,00 | 60.948 | 288,50 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 60.567 | -2,52 | 3.076 | 26,27 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 700.000 | 133,33 | 35.553 | 202,17 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 38.743 | -55,20 | 1.968 | -41,99 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.488 | 0,00 | 146 | 15,87 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 302 | 20,80 | 18 | 41,67 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.515 | 0,66 | 585 | 30,36 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 17.090 | 868 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 33.718 | 19,16 | 1.713 | 54,37 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 24.602 | 45,44 | 1.250 | 88,39 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 40.813 | -10,43 | 2.399 | 3,67 | ||||
| 2026-02-26 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 36.000 | 2,86 | 1.828 | 33,24 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 18.278 | 120,59 | 928 | 186,42 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 469 | 0,21 | 24 | 27,78 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 2.280.460 | 740,84 | 115.825 | 988,98 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 4.632 | 235 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.602 | 94 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 106.208 | 20,57 | 5.394 | 56,17 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 4.997 | 254 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.366 | 272,34 | 609 | 331,91 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 177.766 | 65,67 | 9.029 | 114,54 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 197 | 10 | ||||||
| 2026-04-15 | 13F | Eleva Capital SAS | 2.258 | 133 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 1.530 | 0,00 | 78 | 28,33 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 7.003 | -1,48 | 356 | 27,70 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 4.024 | 204 | ||||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 555.093 | 0,00 | 28.193 | 29,50 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 203 | 2,53 | 12 | 10,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 597 | 30 | ||||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 359.367 | -32,66 | 18.252 | -12,80 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 21.318 | -2,52 | 1.083 | 26,25 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 892.200 | 52.444 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 399 | 20 | ||||||
| 2026-01-21 | 13F | Drummond Knight Asset Management Pty Ltd | 1.313.952 | 38,31 | 66.736 | 79,11 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 49.047 | 2.491 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.417 | 116,62 | 783 | 180,65 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.927 | -9,77 | 407 | 4,63 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 15.620 | -0,14 | 793 | 29,36 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.183 | 246 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 176 | 0,00 | 9 | 33,33 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 212.833 | 23,72 | 10.365 | 53,61 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 651.446 | 1,69 | 33.530 | 33,44 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 40.000 | 2.032 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 12.575 | 15,73 | ||||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 115.727 | -21,41 | 5.878 | 1,77 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 31.669.550 | 0,76 | 1.601.087 | 30,52 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 6.938 | 408 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.559.067 | 0,50 | 79.185 | 30,15 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 48 | -98,04 | 2 | -97,89 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 13.929 | -2,93 | 819 | 12,36 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 264 | 13 | ||||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 1.002 | 51 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 202.033 | 8,54 | 11.876 | 25,62 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 12.657 | 54,66 | 643 | 100,63 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.724 | -18,79 | 240 | 4,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 867 | 20,08 | 47 | 67,86 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.673 | 288 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 5.476 | -0,18 | 278 | 29,30 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 349.543 | 5,85 | 17.753 | 37,08 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.436 | 1,26 | 252 | -8,36 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 60.000 | 0,00 | 3 | 50,00 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 110.764 | 19,52 | 5.626 | 54,79 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.783 | 294 | ||||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 7.493 | 0,15 | 381 | 29,69 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 745.653 | -0,75 | 37.872 | 28,53 | ||||
| 2026-04-23 | 13F | American National Bank | 16.748 | 71,25 | 984 | 98,39 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 359.500 | 18.259 | ||||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 603.209 | 0,00 | 30.637 | 29,50 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 18.606 | -14,69 | 1.094 | -1,26 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 122.519 | 6.223 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 341.700 | 17.355 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 33.071 | -17,32 | 1.680 | 7,08 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 74.230 | -2,09 | 3.770 | 26,81 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.983 | 202 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 14.837 | 754 | ||||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 9.167 | 4,27 | 466 | 22,05 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 16.102 | 0,63 | 828 | 32,27 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 14.289 | -88,50 | 726 | -85,12 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 39.045 | -43,69 | 1.983 | -27,07 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 37.640 | 0,00 | 1.912 | 29,47 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 34.770 | -1,87 | 2.044 | 13,56 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 33.039 | -0,15 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.759 | 0,33 | 140 | 30,84 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 8.739 | 0,28 | 444 | 29,91 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.232.928 | 2.186,67 | 62.620 | 2.862,16 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 750 | 0,00 | 38 | 31,03 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 6.314 | 0,94 | 371 | 17,03 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 22.160 | -5,55 | 1.126 | 22,28 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 15.150 | 0,00 | 769 | 29,46 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 137 | 37,00 | 8 | 60,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 50.763 | -24,48 | 2.578 | -2,20 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 167.561 | 632,12 | 8.510 | 848,72 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.535 | 325 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.025 | 0,00 | 60 | 15,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 43.201 | -40,50 | 2.194 | -22,94 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 49.600 | 2.550 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 384 | 357,14 | 20 | 533,33 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 9.356 | 0,70 | 475 | 30,49 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 1.072.053 | 15,89 | 63.015 | 34,12 | ||||
| 2026-02-12 | 13F | Signet Investment Advisory Group, Inc. | 4.000 | 203 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 207.713 | -31,59 | 10.550 | -11,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | Call | 10.000 | 151 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 35.654 | 22,14 | 1.833 | 60,14 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 13.787 | -1,61 | 1 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.142 | 2.334,09 | 109 | 3.500,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 23.500 | 879,17 | 1.194 | 1.169,15 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 25.700 | 458,70 | 1.305 | 625,00 | |||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 478 | -62,45 | 24 | -51,02 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 2.910 | 13,19 | 171 | 31,54 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.190.900 | -26,13 | 111.276 | -4,33 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 11.487 | 675 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.153.608 | 9,60 | 617.282 | 41,93 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 8.572 | -12,51 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.221.300 | -13,69 | 112.820 | 11,78 | |||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 80.846 | -8,71 | 4.106 | 18,23 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 208.459 | -0,47 | 10.588 | 28,89 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 8.711 | 0,00 | 512 | 15,84 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 523.120 | -36,35 | 26.572 | -17,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 70.000 | 3.555 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 1.000 | 51 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 9.659 | 0,00 | 491 | 29,63 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.422 | 377 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 4.005 | 235 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 6.177 | 6,76 | 314 | 38,50 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 65.977 | -67,89 | 3.392 | -57,78 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.111 | -4,47 | 71 | 45,83 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 18.083 | -0,56 | 930 | 30,29 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 9.197 | 18,14 | 467 | 53,11 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 50.039 | -45,69 | 2.941 | -37,14 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 12.003 | -11,56 | 1 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 115.000 | 222,13 | 6 | 400,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.840 | 11,11 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 8.971 | 51,38 | 456 | 96,12 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 126 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 981 | 24,97 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.221.500 | -14,06 | 112.830 | 111.611,88 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 491 | 19 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 565.970 | 26,56 | 28.746 | 168.988,24 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.733.400 | -42,71 | 88.039 | 76.455,65 | |||
| 2026-02-10 | 13F | Close Asset Management Ltd | 240.118 | 400,35 | 12 | 1.100,00 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 500.000 | 25.395 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.554 | 333 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 13.485 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 5.714.111 | 9,28 | 290.206 | 41,52 | ||||
| 2025-11-12 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 19.157 | 68,55 | 1.157 | 147,75 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 105 | ||||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 12.045 | 612 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 43 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 5.920 | 443,12 | 348 | 530,91 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.358.297 | 79,11 | 272.170 | 132,03 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 33.377 | 8,53 | 1.695 | 40,55 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 39.545 | 2,20 | 2.008 | 32,37 | ||||
| 2026-02-17 | 13F | Highland Capital Management Fund Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.518 | 14,63 | 331 | 48,43 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.982 | 202 | ||||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 56.525 | 0,71 | 3.323 | 16,56 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 9.177.946 | -5,81 | 466.148 | 21,97 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 19.180 | 7,55 | 974 | 39,34 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.953 | 302 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 7.381 | 375 | ||||||
| 2025-11-14 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Baader Bank INC | 6.862 | -39,54 | 340 | -10,76 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 294.457 | -24,96 | 20.103 | -12,74 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 7.485 | 440 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 6.157 | 2,00 | 313 | 32,20 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 134.247 | 43,00 | 6.818 | 85,22 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 8.081 | -89,61 | 410 | -86,56 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 61.933 | 14,65 | 3.146 | 62,36 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 360 | 2,56 | 18 | 38,46 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 511 | 24,63 | 30 | 50,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 13.122 | -5,50 | 666 | 10,82 | ||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 3.521 | 207 | ||||||
| 2025-11-14 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 49.134 | -6,40 | 2.496 | 21,23 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 20.000 | 1.016 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 4.009 | 204 | ||||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42.748 | -0,13 | 2.171 | 29,38 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 262.800 | -19,56 | 13.348 | 4,17 | ||||
| 2026-02-17 | 13F | Amundi | 14.211.579 | 102,48 | 721.806 | 155,06 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 35.670 | 0,00 | 1.812 | 29,54 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.640 | 273 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 792 | 40 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.132 | -78,78 | 261 | -72,57 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.908 | 249 | ||||||
| 2026-02-13 | 13F | J Hagan Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5.153 | -19,32 | 303 | -6,79 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 46.427 | 2.729 | ||||||
| 2026-04-21 | 13F | Sensible Money, LLC | 38.300 | 1,23 | 2.251 | 17,18 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.076.277 | 0,06 | 55 | 28,57 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 13.999 | 711 | ||||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 965.783 | 72,95 | 49.052 | 123,97 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 16.325 | -0,07 | 960 | 15,68 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 6.432 | 0,00 | 327 | 29,37 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 98.435 | 8,04 | 5.000 | 39,91 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 8.451 | -30,89 | 429 | -10,44 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 4.797 | 244 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.370.889 | 0,84 | 69.628 | 30,59 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 19.403 | 0,00 | 985 | 29,61 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 4.595 | 234 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 1.183.563 | 5,59 | 60.113 | 36,74 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 10.000 | -45,95 | 508 | -30,07 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 63.208 | 3.211 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.329.985 | -20,24 | 169.329 | 3,86 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.315 | -0,25 | 524 | 29,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 185.000 | 24,75 | 9.396 | 61,55 | |||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 87.720 | -1,73 | 4.455 | 27,29 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 69 | 4 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 8.141 | 413 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.324 | 321 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 2.000 | 0,00 | 102 | 29,49 | |||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.000 | 0,00 | 102 | 29,49 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 251.500 | -12,98 | 12.774 | 12,70 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 21.261 | -17,21 | 1.080 | 7,15 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 13.138 | 23,85 | 667 | 60,34 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6.603 | 388 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.523 | 230 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 165.573 | -3,84 | 8.512 | 26,07 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 412.827 | 44,04 | 20.967 | 86,54 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5.820 | -21,67 | 342 | -9,28 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 36.894 | 53,30 | 1.874 | 98,62 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2.350 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.119 | 6,67 | 158 | 38,60 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 65.071 | -2,52 | 3 | 50,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 8.052 | 0,00 | 409 | 29,52 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 25 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 127.452 | 2,77 | 7.492 | 18,92 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 33.298 | 371,11 | 2.288 | 538,83 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 8.272 | 486 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 105 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 15.000 | -94,27 | 762 | -92,59 | |||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 110.438 | -27,43 | 6.492 | -16,02 | ||||
| 2025-11-17 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 221.838 | 49,05 | 11 | 120,00 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 15.490 | 0,65 | 787 | 30,13 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 249.067 | 27,17 | 12.650 | 64,69 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 96.732 | 28,02 | 4.914 | 65,81 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 730.602 | 16,66 | 37.107 | 51,08 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 282.936 | 18,53 | 16.631 | 37,19 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.749 | 2,58 | 394 | 32,77 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 4.167 | 260 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.011 | 7,89 | 118 | 25,53 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 29.911 | 1.519 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 6.120.995 | -19,39 | 310.885 | 4,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.098.000 | -20,42 | 258.927 | 3,06 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 47.153 | -3,08 | 2.772 | 12,14 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 487 | 0,00 | 25 | 26,32 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.658 | 237 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 10.535 | 13,57 | 619 | 31,42 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 31.494 | 1,50 | 1.600 | 31,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.639 | 32,39 | 83 | 72,92 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3.439 | 209 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.258.300 | 3,71 | 216.279 | 34,30 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 16.484 | 0,69 | 837 | 30,37 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 446 | 0,00 | 23 | 29,41 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 20.904 | -68,28 | 1.229 | -63,31 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.143 | 10,67 | 479 | 28,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 300 | 0,00 | 15 | 36,36 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 26.804 | 10,47 | 1.576 | 27,84 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 100 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 29.615 | 18,24 | 1.741 | 36,79 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 120 | 5 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 5.518 | 324 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 19.526 | -2,95 | 992 | 25,60 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 5.289 | -28,53 | 311 | -17,33 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 18.318 | 0,10 | 694 | -25,40 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.733 | 240 | ||||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 14.203 | 835 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 97.288 | 0,60 | 5.719 | 16,43 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 29.234 | -0,75 | 1.485 | 28,48 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 7.791 | 396 | ||||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 690.145 | -28,91 | 40.567 | -17,73 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 74.142 | -5,58 | 3.766 | 22,28 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 9.952 | 0,15 | 585 | 15,87 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 9.963 | 506 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 5.000 | 254 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 776.626 | 39.926 | ||||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 13.580 | 73,77 | 798 | 101,52 | ||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 105.209 | 6,65 | 6.184 | 23,43 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 17.020 | -77,49 | 1.000 | -73,96 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 26.815 | -57,25 | 1.362 | -44,65 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 2.370.000 | 120.360 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 370.000 | 18.790 | |||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.800 | -13,64 | 223 | 0,00 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 21 | 1 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 35.585 | 18,63 | 2.092 | 37,29 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 12.838 | -59,85 | 652 | -48,01 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 5.966 | 5,72 | 303 | 36,65 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 5.848 | 0,00 | 297 | 29,69 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 18 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 27.938 | 6,93 | 1.419 | 38,48 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 585.998 | -7,86 | 29.763 | 19,32 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 356 | 21,92 | 21 | 42,86 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 454.034 | -4,92 | 26.688 | 10,04 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 59.735 | -0,63 | 3.511 | 15,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 59.890 | 24,05 | 3.042 | 60,64 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 140.719 | -1,55 | 7.147 | 27,49 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 45 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 200 | 0,00 | 12 | 10,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 54.694 | 2,50 | 2.778 | 32,74 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 489.882 | 24.881 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 94.783 | -0,43 | 4.814 | 28,96 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 4.556 | 231 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 43.538 | 20,89 | 2.559 | 39,91 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.895 | 7,00 | 405 | 23,85 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 2.650.000 | 3,92 | 134.594 | 34,58 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 7.765 | 0,00 | 456 | 15,74 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 169.920 | 288,12 | 8.630 | 402,62 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 126 | 0,00 | 7 | 16,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.456 | 0,00 | 277 | 30,05 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 9.800 | 3,16 | 576 | 19,50 | |||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 22.550 | -7,59 | 1.325 | 6,94 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 12.767 | 648 | ||||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 109.408 | 0,00 | 6.431 | 15,75 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 6.300 | 18,87 | 320 | 54,11 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 516 | 0,00 | 30 | 15,38 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 7.264 | -26,42 | 369 | -4,91 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 94.976 | 7,97 | 4.824 | 39,80 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 5.806 | 0,00 | 295 | 29,52 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 18.481 | 121,89 | 1.086 | 156,74 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 296 | -16,62 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 29.049 | 3,91 | 1.708 | 20,30 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 32.881 | 7,17 | 1.933 | 24,01 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 11.000 | -0,90 | 559 | 28,28 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 421.100 | 16.516 | |||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.984 | 0,18 | 234 | 16,42 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | Put | 50.000 | 22 | |||||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | 9.500 | -54,76 | 581 | -45,50 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 312 | 18 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.307.036 | 0,10 | 66.384 | 29,63 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 48.842 | 10,13 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.511 | 28,28 | 381 | 66,38 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 36.685 | -26,40 | 2.156 | -14,82 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 43.240 | 0,71 | 2.196 | 30,48 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 46.314 | 1.832 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.639.258 | 3,72 | 83.258 | 34,32 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 78.000 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 19.973.108 | 98,77 | 1.014.434 | 157,40 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 99 | 0,00 | 6 | 0,00 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 135 | 0,00 | 8 | 16,67 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 164 | 8 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 13.500 | -93,72 | 686 | -91,87 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 95.468 | -78,87 | 4.849 | -72,63 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 55.000 | 10,00 | 2.793 | 42,43 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 147.198 | -20,43 | 7.475 | 3,03 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 10.349 | 1 | ||||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 5.039 | 0,00 | 296 | 16,08 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 5.000 | 254 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 37.717 | 2,33 | 1.916 | 32,53 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.500 | 229 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 148.354 | 0,00 | 8.720 | 15,74 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 6.095 | 310 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.790 | 54,11 | 340 | 78,95 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.597 | 211 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 16.864 | -2,78 | 991 | 12,49 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 15.461 | 53,63 | 908 | 121,76 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 92.620 | 4.703 | ||||||
| 2026-02-13 | 13F | VPR Management LLC | 81.000 | 0,00 | 4.114 | 29,50 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.667 | 3,87 | 1.020 | 21,74 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 309 | 0,00 | 16 | 25,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.438 | 36,43 | 479 | 68,66 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 395.200 | 277,82 | 20.072 | 389,32 | |||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.746 | 241 | ||||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 10.800 | -8,47 | 549 | 18,61 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 166 | 46,90 | 10 | 80,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 20.964 | -9,49 | 1.065 | 17,18 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 123.800 | 42,63 | 6.288 | 84,69 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 66.700 | -54,53 | 3.388 | -41,13 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 3.361.807 | 117,03 | 170.746 | 181,05 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 50.000 | -63,98 | 2.540 | -53,35 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 1.272 | 65 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 70.122 | -17,91 | 3.561 | 6,30 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.655 | 17,77 | 338 | 52,94 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 142.283 | 4,01 | 7.227 | 34,69 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 13.555 | 40,48 | 688 | 82,01 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.460 | 0,00 | 277 | 29,44 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 15.433 | 30,40 | 784 | 68,75 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.292 | -4,79 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 6.000 | 0,00 | 305 | 29,36 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.891 | -4,56 | 147 | 23,73 | ||||
| 2025-11-12 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 1.950 | 82,24 | 99 | 141,46 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 14.275 | 725 | ||||||
| 2026-04-15 | 13F | City Holding Co | 1.018 | 0,00 | 60 | 15,69 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 20.116 | -9,03 | 1.022 | 17,76 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 25.537 | 29,62 | 1.297 | 67,88 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 200.000 | 0,00 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.269 | -1,81 | 486 | 13,82 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 9.145.363 | 2,29 | 464.493 | 32,46 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 4.642 | 4,53 | 273 | 20,89 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.050.591 | 28,86 | 104 | 67,74 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 92.086 | -2,78 | 5.413 | 12,52 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 8.950 | 0,00 | 455 | 0,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 350.000 | 78,57 | 17.776 | 131,25 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 25.800 | 1.310 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.278 | 116 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 73 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 10.000 | 0,00 | 508 | 29,34 | |||
| 2026-02-11 | 13F | First American Trust, Fsb | 74.526 | 3.785 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.175 | 41,91 | 69 | 64,29 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.450.665 | -31,79 | 74 | -12,05 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 12.825 | 1,76 | 651 | 31,78 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 121.100 | 130,67 | 6.151 | 198,69 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 20.797 | 5.893,37 | 1.056 | 8.023,08 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 140.118 | 415,44 | 7.117 | 567,54 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 3.420 | 201 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 4.162 | 211 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 45.145 | -58,79 | 2.293 | -46,65 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 3.651 | 215 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8.810 | 12,73 | 447 | 46,08 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 354.701 | -27,56 | 21.772 | -18,28 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 39 | 0,00 | 2 | 100,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 87.934 | -95,24 | 4.498 | -93,54 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 211 | 0,48 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 35.000 | 1.778 | ||||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 279 | 0,00 | 14 | 40,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 10.500 | 24,81 | 533 | 62,01 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 178.290 | 0,00 | 9.055 | 29,51 | ||||
| 2026-02-13 | 13F | Natixis | 2.607.117 | 311,70 | 132.415 | 433,16 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 954.525 | 66,56 | 48.480 | 115,70 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.531 | -1,90 | 443 | 13,62 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 29.469 | -1,34 | 1.497 | 27,75 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.804.153 | -24,85 | 142.423 | -2,68 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 3.822 | 225 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.403.324 | -2,04 | 122.065 | 26,86 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.171 | 3,18 | 363 | 19,47 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 875 | 0,00 | 44 | 29,41 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 55.000 | 3.233 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 110.000 | -9,49 | 5.584 | 17,34 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.241 | 17,85 | 191 | 36,69 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 21.400 | -52,44 | 1.087 | -38,44 | |||
| 2026-02-06 | 13F | Entrust Financial Llc | 446 | 23 | ||||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 2.500 | 127 | ||||||
| 2026-04-21 | 13F | E&G Advisors, LP | 6.600 | 0,00 | 386 | 15,27 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.383 | 32,51 | 731 | 71,76 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 30.182 | 18,72 | 1.533 | 53,66 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.155.348 | 6,42 | 58.677 | 37,82 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 17.242 | 236,63 | 876 | 337,50 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 185.615 | -36,63 | 9.427 | -17,93 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.032 | 1,31 | 237 | 17,33 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 62.624 | 11,55 | 3.181 | 30,70 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 6.375.871 | -3,02 | 323.830 | 25,59 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 84.726 | -3,15 | 5.784 | 30,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 428.700 | -17,54 | 21.774 | 6,78 | |||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 29.848 | 7,93 | 1.754 | 24,93 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 8.857 | 8,53 | 450 | 40,31 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 58.679 | 348,86 | 2.980 | 482,03 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7.023 | 0,00 | 413 | 15,73 | ||||
| 2025-11-04 | 13F | Peregrine Asset Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.579.966 | 3,50 | 80.246 | 34,03 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 95.710 | -7,93 | 4.861 | 19,26 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 93 | -86,58 | 5 | -85,19 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 78.401 | 852,97 | 3.982 | 1.136,34 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 163 | 0,00 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 4.029 | 0,00 | 205 | 29,11 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 37.353.852 | 31,24 | 1.897.202 | 69,96 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4.562 | 3,40 | 268 | 19,64 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 400 | 0,00 | 24 | 15,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 24.155 | 0,11 | 1.227 | 29,60 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.799 | -8,07 | 282 | 6,42 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 18.674 | 0,95 | 1.098 | 16,83 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12.204 | 4,27 | 717 | 20,71 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.058 | 17,95 | 415 | 36,63 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 206.938 | 72,45 | 10.510 | 123,33 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 195.760 | -48,72 | 9.935 | -33,63 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 306.594 | -3,48 | 15.572 | 24,99 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 107.975 | -15,35 | 5.484 | 9,64 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 38 | 8,57 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.251.300 | -38,98 | 63.554 | -20,97 | |||
| 2026-02-06 | 13F | Transce3nd, LLC | 234 | -6,02 | 15 | 40,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 895 | 45 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 618 | 36 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 51.602 | 2.621 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 4 | -42,86 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 310 | -74,49 | 16 | -68,09 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 66.880 | 3,08 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 254.475 | 23,29 | 12.925 | 59,65 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 150.770 | -25,13 | 9 | -20,00 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 48.554 | 7,43 | 2.854 | 24,31 | ||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 19.020 | 24,03 | 966 | 60,73 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 1.030 | 52 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 40.790 | -3,32 | 2.072 | 25,21 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 11.657 | -9,93 | 592 | 16,77 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 946 | 2,38 | 56 | 19,57 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 9.830 | -0,24 | 499 | 29,27 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 132.658 | 6.738 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 19.697 | 5,91 | 1.000 | 37,17 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 33.702 | -17,99 | 1.712 | 6,21 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 265.365 | 4,65 | 13.478 | 35,52 | ||||
| 2025-11-13 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 17.620 | -3,25 | 1.036 | 12,01 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 127.772 | 2.122,89 | 6 | |||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 14.382 | -8,89 | 853 | 31,23 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 200.000 | 10.158 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 574.000 | 191,22 | 29.153 | 277,97 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.857 | -52,07 | 752 | -37,78 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 14.985 | 761 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 132.807 | -0,24 | 6.745 | 29,19 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.875 | -3,27 | 197 | 24,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 699 | -28,45 | 36 | -7,89 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 464.272 | -39,92 | 23.580 | -22,20 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 45.483 | 0,00 | 2.310 | 29,56 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 4.961 | 252 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 11.347 | -0,54 | 667 | 5,21 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 365 | 0,00 | 24 | 9,09 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 247.473 | -0,90 | 12.569 | 28,33 | ||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 48.835 | -5,60 | 2.480 | 22,29 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 50.100 | -1,96 | 2.545 | 26,95 | |||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 11.000 | 0,00 | 1 | |||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 23.900 | 0,00 | 1.214 | 29,46 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 15.244 | 59,16 | 774 | 106,40 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 390 | 20 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Slate Path Capital LP | 5.155.000 | 261.822 | ||||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.859 | 247 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 5.590 | -15,52 | 329 | -2,38 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 10.519 | 48,20 | 534 | 92,09 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Motco | 20 | -41,18 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 24.989 | 7,87 | 1.469 | 24,83 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 19 | 1 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 5.747 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 11.192 | 0,73 | 658 | 16,49 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.378 | 324 | ||||||
| 2026-02-13 | 13F | Morton Community Bank | 4.602 | 277 | ||||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 296.068 | -0,89 | 15.037 | 28,36 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 15.020 | 0,00 | 763 | 29,37 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 30.300 | 95,48 | 1.539 | 153,38 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 34.032 | 9,78 | 1.728 | 42,22 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 229.393 | 11.651 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 344.248 | 49,96 | 17.484 | 94,20 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.420 | 10,20 | 326 | 42,98 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 167.985 | -4,41 | 8.532 | 23,78 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.732 | -16,77 | 219 | -3,52 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 984 | 0,00 | 50 | 28,95 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 392.237 | 1,88 | 19.922 | 31,94 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 20.846 | -3,52 | 818 | -12,71 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 35.070 | 0,00 | 1.375 | -12,70 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 43.734 | -3,02 | 2.221 | 25,62 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 34 | -66,34 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 1.390.053 | -7,63 | 70.601 | 19,62 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.493 | 76 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.951 | 0,00 | 404 | 29,58 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 77.000 | 2,33 | 3.911 | 32,50 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 66.418 | 7,64 | 3.373 | 39,44 | ||||
| 2026-02-17 | 13F | Orion Resource Partners LP | 40.668 | 2.066 | ||||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 17.677 | -0,63 | 1.039 | 15,06 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 21.850 | 44,59 | 1.110 | 87,33 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 40.669 | -7,46 | 2.223 | -1,64 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 22.655 | -0,54 | 1.151 | 28,78 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 892.353 | 34.998 | ||||||
| 2026-04-22 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 499.783 | 25.384 | ||||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 14.189 | 834 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 39.720 | 13,29 | 2.017 | 46,69 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 6.054 | -9,25 | 356 | 5,03 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 34.262.241 | 10,05 | 1.740.179 | 42,52 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 37.400 | 1.900 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 43.253 | -0,04 | 1.696 | -9,55 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 155.193 | -4,43 | 7.882 | 23,78 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 11.400 | 579 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.693 | 0,00 | 100 | 16,47 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 10.020 | 0,18 | 509 | 29,59 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 81.523 | 435,24 | 4.141 | 593,47 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.978 | -14,75 | 354 | 10,28 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 38.684 | -0,09 | 1.965 | 29,38 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.552 | 0,54 | 485 | 30,38 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.001.813 | 0,03 | 101.672 | 29,53 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 727.715 | 79,54 | 36.961 | 132,50 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.485.652 | 2,20 | 126.246 | 32,35 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 21.210 | 0,27 | 1.074 | 29,40 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 6.998 | 355 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 70.702 | 3,00 | 3.591 | 33,36 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 290.832 | -1,88 | 17.095 | 13,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 6.838 | 2,55 | 347 | 32,95 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 5.627 | 286 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 16.752 | -25,65 | 851 | -3,74 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 202 | 1,00 | 12 | 10,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 100.700 | 42,31 | 6.163 | 71,50 | ||||
| 2026-04-10 | 13F | Prosperity Planning, Inc. | 4.500 | 265 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 53.688 | -4,92 | 2.760 | 24,66 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 297.400 | -14,88 | 15.105 | 10,22 | |||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 615.000 | -27,65 | 31 | -6,06 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 7.784 | 0,03 | 458 | 15,70 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 671.600 | -0,61 | 34.111 | 28,72 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 397.060 | -0,94 | 20.167 | 28,28 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 10.856 | -11,17 | 551 | 15,03 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 15.979 | -7,80 | 939 | 6,70 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 15.275 | 0,33 | 776 | 29,82 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 8.508 | -0,97 | 432 | 28,57 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.965 | 2,16 | 292 | 18,29 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 70.269 | 3.569 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 19.473 | 989 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 8.718 | 16,83 | 512 | 35,09 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 9.724 | 25,45 | 572 | 45,29 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 11.748 | -5,00 | 597 | 22,89 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 19.865 | 0,00 | 1.009 | 29,40 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 18.458 | 5,34 | 1.085 | 21,93 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Royce & Associates Lp | 66.000 | -26,67 | 3.352 | -5,02 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.241 | 0,00 | 249 | 15,81 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 15.447 | -35,93 | 785 | -17,04 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 5.360 | 0,00 | 272 | 29,52 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 31.299.903 | -14,23 | 1.589.722 | 11,07 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.563 | 2,39 | 376 | 36,36 | ||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 915 | 0,55 | 46 | 31,43 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 947.760 | -3,62 | 48.137 | 24,81 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 21.241 | 0,00 | 1.249 | 15,77 | ||||
| 2025-11-13 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 94 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 48.764 | 2.477 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 8.432 | -6,61 | 428 | 20,90 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 12.936 | 49,81 | 657 | 94,38 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 15.698 | 0,30 | 797 | 30,02 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 146.600 | 323,70 | 7.446 | 448,64 | |||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | Call | 1.000 | 0,00 | 51 | 28,21 |
