Grundlæggende statistik
| Institutionelle aktier (lange) | 2.601.242.385 - 66,02% (ex 13D/G) - change of -153,90MM shares -5,59% MRQ |
| Institutionel værdi (lang) | $ 33.260.489 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ford Motor Company (CH:001106820) har 1716 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,601,242,385 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Newport Trust Co, Geode Capital Management, Llc, Norges Bank, Dimensional Fund Advisors Lp, Morgan Stanley, and Bank of New York Mellon Corp .
Ford Motor Company (SWX:001106820) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 56.718 | 7,03 | 744 | 17,54 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15.047 | -12,56 | 174 | -23,11 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 13.758 | 0,28 | 181 | 9,76 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 152.699 | -8,16 | 2.003 | 200.200,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 36.285 | -2,89 | 419 | -14,69 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 105.547 | -12,63 | 1.218 | -23,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.515.700 | -49,44 | 19.886 | -44,54 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60.204 | -1,06 | 695 | -13,03 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 193.445 | 0,00 | 2.538 | 9,68 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 14.202 | -18,91 | 186 | -11,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 10.115 | -4,37 | 133 | 4,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18.203.213 | 7,14 | 238.826 | 17,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.340.000 | -3,98 | 17.581 | 5,33 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 36.488.524 | -1,40 | 478.729 | 8,17 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 48.088 | 1,56 | 555 | -10,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.760.000 | -11,56 | 23.091 | -2,98 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.613 | 21 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.860.072 | 24.404 | ||||||
| 2026-02-17 | 13F | Man Group plc | 14.806.201 | 333,47 | 194.257 | 375,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 118.660 | 80,98 | 1.557 | 98,47 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 23.027 | 12,72 | 266 | -1,12 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 362.089 | -2,58 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 44.664 | 1,06 | 515 | -11,05 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 21.804 | -0,91 | 252 | -12,85 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 140 | 35,92 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 124.506 | -0,99 | 1.634 | 8,65 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 533.663 | -5,19 | 7.002 | 4,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 225.876 | 132,51 | 2.607 | 104,55 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 15.387 | 0,00 | 178 | -11,94 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.085 | 0,00 | 70 | -11,39 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 58.916 | -46,31 | 680 | -52,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.427.879 | -4,87 | 18.734 | 4,36 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 196.600 | 2,07 | 2.579 | 11,98 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.401 | -20,07 | 132 | -29,95 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 270 | 3,05 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29.149 | 6,35 | 336 | -6,41 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 519.101 | 5,72 | 6.811 | 15,97 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 244.721 | -21,43 | 3.211 | -13,83 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 580.110 | 38,82 | 7.611 | 52,31 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 204.033 | 35,55 | 2.677 | 48,67 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 15.830 | 3,54 | 183 | -9,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 15.303 | 1,71 | 177 | -10,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 51.405.295 | 674.437 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.051 | 14 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 437 | 1,16 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.833 | 0,00 | 77 | 10,14 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 150 | 3 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 119.217 | -24,55 | 1.564 | -17,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.310 | 59,83 | 107 | 40,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.075.780 | -1,54 | 14.932 | 14,26 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 15.034 | -14,12 | 173 | -24,45 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 26.632 | 7,39 | 349 | 17,91 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 134.399 | -22,20 | 1.763 | -14,67 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.734 | -18,95 | 141 | -11,39 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 11.621 | -10,00 | 134 | -20,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 68.486 | -1,05 | 790 | -13,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10.143 | 133 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.442 | 30,87 | 40 | 14,71 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 22.267 | -1,81 | 292 | 7,75 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.112 | -3,20 | 67 | 6,35 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 96.335 | 19,11 | 1.112 | 4,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.170 | -34,19 | 42 | -28,07 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 25.468 | 81,71 | 294 | 112,32 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 23.232 | -0,91 | 305 | 8,57 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 199.700 | -0,10 | 2.305 | -12,13 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 128.082 | -0,98 | 1.680 | 8,60 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.596 | 20,00 | 21 | 33,33 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.958 | 157 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 374.478 | -2,08 | 4.913 | 7,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 34.970.876 | -1,19 | 458.818 | 8,40 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 106 | 1 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.000 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 52.061 | 1,65 | 601 | -10,58 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 3.050 | 0,00 | 40 | 11,11 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 23.747 | 312 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 30.940 | -16,67 | 357 | -26,69 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 34.038 | -14,96 | 447 | -6,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.411.823 | -78,09 | 31.643 | -75,96 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.216.300 | -23,06 | 81.558 | -15,60 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.156.400 | -7,07 | 80.772 | 1,94 | |||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 20.506 | -11,44 | 269 | -2,54 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 730.744 | 132,00 | 9.587 | 154,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prostatis Group LLC | 21.864 | 0,01 | 287 | 9,58 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.000 | 13 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 56 | 1 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.849 | -93,06 | 313 | -92,41 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 466 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 11.298 | 0,00 | 148 | 9,63 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 92.672 | 136,31 | 1.216 | 159,06 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 60.342 | 3,51 | 696 | -8,90 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 445.972 | 6,93 | 5.851 | 17,30 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 15.047 | -39,73 | 197 | -33,89 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3.441 | 45 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 286 | 4 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 11.174 | 1,18 | 147 | 10,61 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 58.400 | 0,05 | 674 | -12,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.540.809 | 13,70 | 20.175 | 24,48 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 689.075 | -78,19 | 9.041 | -76,07 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 14.650 | -10,47 | 194 | -2,03 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11.095 | 0,48 | 128 | -11,11 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.407 | -90,92 | 17 | -90,48 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.517 | 8,16 | 64 | -4,55 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 477.998 | 0,33 | 6.271 | 10,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.278 | -0,64 | 38 | -13,95 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 859 | -33,82 | 10 | -28,57 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 14.022 | 7,84 | 192 | 7,26 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 22.423 | -0,39 | 294 | 9,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 640.922 | 12,67 | 8.409 | 23,61 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.250 | 16 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 23.100 | 303 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.092 | 14,88 | 24 | 4,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 139.111 | 9,33 | 1.605 | -3,83 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 72.151 | 163,57 | 947 | 189,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 61.720 | 0,48 | 712 | -11,55 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 32.486 | -43,17 | 375 | -45,24 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 184.497 | 219,14 | 2.421 | 250,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 370.125 | 0,00 | 4.856 | 9,72 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 18.156 | 0,36 | 210 | -11,81 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 21.003 | 5,45 | 276 | 15,55 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24.963 | 8,63 | 328 | 19,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 24.852 | -3,82 | 326 | 5,50 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 6.648 | 78 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 6.500 | 0,00 | 7 | -53,85 | |||
| 2026-02-06 | 13F | Covestor Ltd | 12.487 | -0,53 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 502 | 6,36 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 158.500 | 15,11 | 2.080 | 26,31 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 13.345 | 0,26 | 154 | -12,07 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 139.900 | 10,77 | 1.835 | 21,52 | |||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.057.315 | 17,28 | 66.352 | 28,66 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.568 | -60,96 | 47 | -57,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 260.814 | 1,09 | 3.147 | 2,01 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 14.068 | 0,00 | 185 | 9,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.331.152 | 0,62 | 17.465 | 10,38 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.561 | -24,88 | 270 | -17,74 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 39.332 | 9,07 | 516 | 19,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.131.353 | 4,89 | 14.843 | 15,07 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 135.655 | -9,22 | 1.780 | -0,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.108.800 | -18,62 | 14.547 | -10,73 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 2.435.870 | 9,80 | 31.959 | 20,46 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.000 | 0,00 | 23 | -11,54 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 383 | -2,54 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 81.090 | -1,35 | 1.064 | 8,14 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.898 | 7,18 | 353 | 17,33 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.028.199 | -4,68 | 11.865 | -16,16 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 94.522 | 37,52 | 1.240 | 66,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 39.459 | 7,48 | 518 | 17,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 113.080 | -43,36 | 1.484 | -37,87 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 23.510 | 30,40 | 308 | 43,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 298.357 | -3,11 | 3.914 | 6,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.854.200 | 33,02 | 24.327 | 45,92 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 35.450 | 213,72 | 465 | 244,44 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 333.407 | 2,05 | 4.374 | 11,95 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 36.711 | -1,89 | 424 | -13,67 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.875 | 25,62 | 221 | 38,13 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 62.494 | 0,16 | 820 | 9,79 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.723.372 | 22.611 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 48.002 | 43,25 | 645 | 60,60 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 17.549 | 230 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 31.120 | -5,49 | 408 | 3,82 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 45.875 | 4,64 | 529 | -8,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 47.770 | 3,40 | 627 | 13,41 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 5.945 | 1,50 | 78 | 10,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 56.465 | -0,04 | 741 | 9,63 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9.840 | -7,52 | 129 | 1,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 54.860 | 42,98 | 720 | 56,99 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 10.141 | 0,44 | 117 | -11,36 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 3.124 | 41 | ||||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 136 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.353.030 | -6,63 | 17.785 | 2,46 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.901 | -59,17 | 80 | -64,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 11.271 | -6,89 | 130 | -17,72 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 25.838 | 339 | ||||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.888 | -20,24 | 25 | -14,29 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 25.393 | |||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5.286 | 1,11 | 61 | -11,76 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 301 | 4 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.056 | 0,00 | 12 | -7,69 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 189.749 | 8,06 | 2.490 | 18,52 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 110.907 | -14,85 | 1.455 | -6,55 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.014.804 | 0,83 | 26.434 | 10,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 1.000 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2.619 | 34 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 26.132 | -2,93 | 343 | 6,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.632.252 | -12,41 | 21.417 | -3,28 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 19.491 | 0,69 | 269 | 16,96 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 249.249 | 1,86 | 3.270 | 11,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.780 | -70,40 | 181 | -67,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 97.433 | 6,90 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 20.850 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 55.300 | -72,27 | 726 | -69,59 | |||
| 2026-02-04 | 13F | Bensler, LLC | 11.148 | 146 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 18.913 | 248 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 47.100 | -80,61 | 618 | -78,76 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.252.672 | -60,64 | 16.435 | -56,82 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 24.426 | -5,60 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 689.226 | -0,50 | 9 | 12,50 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 163.280 | -18,83 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 71.100 | -0,76 | 820 | -12,67 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 76.717 | 14,90 | 1.007 | 26,07 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 12.024 | -11,01 | 159 | -1,24 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 10.184 | 1,13 | 134 | 10,83 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 27.183 | 0,75 | 357 | 10,56 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 21.660 | 0,00 | 250 | -12,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 311.165 | -7,39 | 4.082 | 1,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.961 | 15,33 | 498 | 26,72 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 17.596 | 0,21 | 231 | 9,52 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 31.969 | 160,59 | 419 | 186,99 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 14.321 | 0,63 | 188 | 10,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.455 | 0,00 | 28 | -12,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 375.596 | 22,99 | 4.928 | 34,91 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 72.820 | -2,35 | 955 | 7,18 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 14.371 | -1,37 | 166 | -13,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.002.765 | 458,69 | 104 | 390,48 | ||||
| 2025-11-14 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 101.542 | 23,50 | 1.332 | 35,50 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12.149 | 170 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 30.337 | 398 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.731 | 0,00 | 23 | 10,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.500 | 25,00 | 17 | 13,33 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 32.595 | 0,00 | 450 | 5,39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 367.787 | 3,58 | 4.825 | 13,64 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 77 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.040 | 25,30 | 14 | 44,44 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 320.204 | 20,19 | 3.695 | 5,72 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13.150 | 152 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 18.556 | 0,00 | 214 | -11,93 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 125.049 | 0,37 | 1.641 | 10,07 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 850 | 0,00 | 11 | 10,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 53.351 | 0,25 | 616 | -11,89 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.664 | 14,10 | 166 | 25,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 574.550 | 15,47 | 7.538 | 26,69 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 20.369 | -1,90 | 267 | 7,66 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 358.403 | -0,99 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 13.700 | -16,46 | 158 | -26,51 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.556 | 20 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 30.314 | 0,02 | 350 | -12,09 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 12.330 | 0,00 | 142 | -11,80 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 14.415 | 16,23 | 166 | 2,47 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 29.401 | 2,02 | 339 | -10,32 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 11.672 | -3,39 | 135 | -15,19 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Parthenon Llc | 11.119 | 0,00 | 146 | 9,85 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 798 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 20.927 | -0,11 | 275 | 9,60 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.803.459 | 21.569 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 55.694 | 0,01 | 643 | -12,05 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.427.231 | 11,81 | 110.565 | 22,64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 19.671 | 7,39 | 258 | 17,81 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 11.893 | -2,55 | 137 | -14,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 100.000 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 83.569 | 1.096 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16.691 | -10,68 | 219 | -2,24 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10.605 | 3,56 | 122 | -8,96 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 4.725 | 0,00 | 55 | -11,48 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 250 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11.339 | 30,29 | 149 | 42,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 107.958 | -6,55 | 1.416 | 2,53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 62.686 | -0,93 | 723 | -12,89 | ||||
| 2026-02-14 | 13F | American Trust | 17.654 | 8,81 | 232 | 19,07 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 910.336 | -3,02 | 11.944 | 6,39 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 19.020 | -7,19 | 270 | 10,20 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.770 | 124 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 18.203 | 1,80 | 239 | 11,74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 66 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 170.100 | -14,46 | 2.232 | 3,43 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4.000 | 0,00 | 52 | 10,64 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 10.711.886 | -4,86 | 140.540 | 4,37 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.266 | 17 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 55.195 | -0,30 | 724 | 9,37 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 500 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 154.713 | -89,69 | 2.030 | -88,69 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 5.728 | 0,03 | 66 | -12,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.063.751 | 6,16 | 13.956 | 16,46 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 80.222 | 1.053 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.045 | -76,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.522 | 187,17 | 18 | 183,33 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 60.265 | 7,09 | 791 | 17,38 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 32.135.432 | 0,56 | 421.617 | 10,32 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3.877 | 51 | ||||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 23.908 | -1,87 | 276 | -13,79 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 624.198 | 5,74 | 8.189 | 15,99 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 13.500 | 0,00 | 177 | 9,94 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 891 | 12 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.646 | 1,81 | 35 | 9,68 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 81.586 | -0,26 | 1.070 | 9,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 462.687 | -1,25 | 6.070 | 8,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18.643 | 0,01 | 245 | 9,91 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 5.570.780 | -2,11 | 73.089 | 7,39 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 468 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 92.405 | 21,48 | 1.066 | 6,92 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 205 | 2 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 80.958 | -5,92 | 1.062 | 3,21 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 13.060 | 0,14 | 171 | 10,32 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 66.105 | 39,23 | 867 | 52,91 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 3.267 | -0,85 | 43 | 7,69 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 80 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 65.194 | -1,21 | 1 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 23.988 | 0,22 | 277 | -12,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12.615 | -2,91 | 146 | -14,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.935 | 534,43 | 25 | 733,33 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.930 | 1,69 | 25 | 25,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 18.400 | 241 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.984.276 | -0,54 | 26.034 | 9,11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 236.296 | -77,93 | 3.100 | -75,79 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15.946 | -0,83 | 184 | -12,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.204 | -2,30 | 265 | 7,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 107.679 | 256,22 | 1.413 | 291,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 23.571 | 125,15 | 309 | 147,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 100.000 | 0,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 12.012 | 0,24 | 139 | -12,10 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 37.334 | 1,23 | 490 | 10,88 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 213.111 | 6,20 | 2.819 | 17,46 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 321.872 | -77,16 | 4.223 | -74,95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.829 | 0,00 | 21 | -8,70 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 27.881 | -0,85 | 322 | -12,77 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 10.500 | -18,13 | 122 | -27,98 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 47.914 | 9,86 | 629 | 20,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 23.112 | 2,19 | 267 | -10,14 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 42.683 | 1,82 | 560 | 11,78 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 15.753 | 2,12 | 207 | 11,96 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.399 | -21,07 | 255 | -13,31 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.035 | -15,83 | 237 | -7,81 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 23.474 | -9,21 | 308 | -0,65 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6.093 | 80 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 34.700 | -2,62 | 455 | 6,81 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 46.336 | -3,18 | 608 | 6,12 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.041 | 104 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 250 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 403.471 | 26,48 | 4.656 | 11,25 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.101.583 | -3,42 | 14.453 | 5,95 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.796 | -36,74 | 125 | -44,39 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 103.612 | 481,44 | 1.359 | 538,03 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 8.378 | 0,00 | 100 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 10.013 | -24,89 | 131 | -17,61 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 11.793 | -0,50 | 136 | -12,26 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.943 | 58,35 | 27 | 92,86 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 8.700 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 44.773 | -0,17 | 569 | -3,23 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 7.552 | 12,65 | 99 | 23,75 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 741.898 | -3,44 | 9.734 | 5,92 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 170.725 | 10,79 | 2.240 | 21,55 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 32.943 | 0,38 | 380 | -11,63 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 106.805 | 11,04 | 1.233 | -2,30 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 5.522 | 5,28 | 72 | 16,13 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 875.153 | 11,46 | 11.482 | 22,28 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 700 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 223.231 | -1,18 | 2.576 | -13,06 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.440.584 | 4,62 | 58.260 | 14,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 70.923 | 3,13 | 931 | 13,14 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 93 | 1,09 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10.425 | 0,00 | 137 | 9,68 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.689.902 | -67,13 | 22.172 | -63,94 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 18.338 | 3,42 | 212 | -9,05 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.147.600 | -0,08 | 80.657 | 9,61 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 251.117 | -21,45 | 3.295 | -13,84 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 17.054 | 24,32 | 197 | 9,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.620.100 | -43,85 | 73.736 | -38,41 | |||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 41.881 | 0,90 | 549 | 10,69 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 51 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 336 | 1,82 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.012 | 0,23 | 40 | 11,43 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.593.926 | 47.152 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 17.996 | 10,69 | 236 | 21,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 18.063 | -0,12 | 237 | 9,26 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 814.596 | 9,63 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 20.052 | -7,99 | 263 | 1,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 38.153.383 | 27,75 | 500.572 | 40,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 13.406 | -3,52 | 155 | -15,38 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.029 | 75,79 | 53 | 92,59 | ||||
| 2026-02-11 | 13F | 111 Capital | 75.489 | 990 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 793.148 | -19,52 | 10.406 | -11,71 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 46.891 | -0,65 | 541 | -12,60 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 206.260 | -1,01 | 2.706 | 8,63 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 14.609 | 2,22 | 169 | -10,16 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 45.210 | -2,16 | 522 | -14,03 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 14.957 | -2,00 | 196 | 7,69 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 220 | -81,97 | 3 | -80,00 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 103.197 | -8,26 | 1.354 | -2,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 22.733 | -2,20 | 262 | -5,42 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 10.143.902 | 141,28 | 133.088 | 164,69 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12.061 | 55,15 | 158 | 71,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 636.500 | -33,61 | 8.351 | -27,18 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 156.500 | -72,67 | 2.053 | -70,02 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 37.658 | 1,63 | 494 | 11,51 | ||||
| 2025-10-30 | 13F | GEM Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 33.220 | -7,94 | 436 | 0,93 | ||||
| 2025-11-13 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 56.736 | -56,52 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 29.988 | -65,15 | 393 | -61,81 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15.776 | 10,61 | 182 | -2,67 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 26.367 | 0,00 | 346 | 9,52 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 33.405 | 0,16 | 385 | -11,90 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 97.667 | -3,72 | 1.127 | -15,26 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 19.022 | 250 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 32.425 | -6,75 | 425 | 2,41 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.547 | 0,00 | 18 | -15,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 87.503 | 16,38 | 1.010 | 2,33 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.025 | 0,00 | 13 | 8,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.733.688 | 0,46 | 75 | 10,29 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 122 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.670.818 | 11,42 | 22 | 23,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.825.141 | -13,77 | 63.306 | -5,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 38.571 | 11,82 | 445 | -1,55 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 351 | 1,15 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 21.174 | -3,43 | 278 | 5,73 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21.873.800 | 1.076,83 | 286.984 | 1.190,98 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.526 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.399.176 | 0,82 | 57.717 | 10,60 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 22.055 | 0,00 | 289 | 9,89 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 33.173 | 1,86 | 435 | 11,83 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 55.510 | 0,52 | 641 | -11,60 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 230.670 | -28,25 | 3.026 | -21,30 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.716.100 | 3,21 | 22.515 | 13,23 | |||
| 2026-02-05 | 13F | Navalign, LLC | 587 | 8 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.183.600 | 2,68 | 28.649 | 12,63 | |||
| 2026-01-29 | 13F | UBS Group AG | 21.374.995 | -1,27 | 280.440 | 8,31 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 7.323.552 | -1,05 | 96.085 | 8,41 | ||||
| 2026-04-24 | 13F | United Community Bank | 49 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 129.300 | 29,56 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 975.625 | 0,00 | 13 | 18,18 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 123.209 | 11,00 | 1.422 | -2,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 115.466 | 34,58 | 1.515 | 47,56 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 12.296 | 0,02 | 147 | 10,53 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 14.217 | 3,64 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.204 | 14,61 | 72 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 68.561 | 0,00 | 820 | 10,23 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10.486 | -20,17 | 121 | -29,65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 135.515 | -6,21 | 1.778 | 2,84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 45.857.344 | 0,27 | 601.687 | 10,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.849 | 102 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 48.603 | 2,23 | 561 | -10,11 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 305.551 | 0,00 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 23.926 | 10,64 | 276 | -2,47 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 170.364 | 13,97 | 1.966 | 0,25 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 14.705 | -1,49 | 170 | -13,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34.961 | -38,96 | 403 | -46,34 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.452 | 8,83 | 224 | -5,51 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 600 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 19.742 | 259 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.448.436 | 17,62 | 19.003 | 29,04 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 1.160.585 | 6,25 | 15.227 | 16,56 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 362.900 | 4.761 | |||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 13.323 | 0,77 | 154 | -11,56 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 11.280 | 6,62 | 148 | 16,67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5.054 | -17,39 | 66 | -9,59 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.987 | -43,69 | 302 | -38,32 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 115.572 | 1,80 | 1.334 | -10,48 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 36.276 | 476 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 11.510 | -7,16 | 133 | -18,52 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10.421 | -20,32 | 137 | -12,82 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 38.310 | -1,21 | 458 | 9,05 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 846.484 | 3,22 | 9.768 | -9,21 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 32.847 | 1.298,94 | 431 | 1.435,71 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 446.785 | -34,41 | 5.862 | -28,05 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 55 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 6.148 | 11,44 | 81 | 23,08 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.218 | 16 | ||||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.244 | 0,00 | 37 | -11,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.945.322 | -6,73 | 196.083 | 2,31 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 47.658 | 93,25 | 578 | 65,14 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.197 | 0,17 | 16 | 0,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 100 | -99,70 | 1 | -99,77 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.714 | -32,86 | 75 | -26,73 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 26.846 | -0,32 | 352 | 9,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 400.000 | 5.248 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.000.000 | 20,19 | 26.240 | 31,85 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9.064.148 | 43,41 | 118.922 | 57,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 514.643 | 149.505,52 | 6.834 | 1.005,83 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 523.554 | 3,19 | 6.869 | 13,20 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12.350 | 0,00 | 162 | 10,20 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.708 | 0,00 | 24 | 9,52 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 395.421 | -7,96 | 4.563 | -19,04 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 581.059 | 6.705 | ||||||
| 2026-02-11 | 13F | CNB Bank | 500 | -13,04 | 7 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.470 | -5,96 | 46 | 2,27 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 125.978 | 6,84 | 1.653 | 17,16 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 46.666 | 1,08 | 612 | 10,87 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.635 | -5,84 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 667.387 | -0,43 | 8.756 | 9,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 20.878 | -10,29 | 241 | -21,31 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.154 | -4,59 | 117 | -15,83 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 14.622 | 0,46 | 192 | 9,77 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 284.966 | 0,09 | 3.784 | 12,96 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 678 | 79,37 | 9 | 125,00 | ||||
| 2025-11-05 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.740 | -16,75 | 23 | -8,33 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 26.519 | -53,86 | 348 | -49,49 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.523 | 1,13 | 18 | -10,53 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 315.700 | -55,16 | 4.142 | -50,83 | |||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 25.557 | 10,84 | 295 | -2,65 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 751.116 | 9.855 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 481 | 231,72 | 6 | 500,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 32.000 | 0,00 | 369 | -11,93 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 115.463 | -2,40 | 1.515 | 7,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 83.875 | -11,00 | 1.100 | -2,40 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16.743 | -25,49 | 193 | -34,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 223.060 | 6,73 | 2.927 | 17,09 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 28.420 | -39,97 | 373 | -34,28 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.267 | 0,00 | 30 | 7,41 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2.448 | 0,78 | 34 | 6,45 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.135 | 346,85 | 15 | 366,67 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 208 | -11,86 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 10.167 | 0,00 | 117 | -12,03 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 83.870 | 29,33 | 1.106 | 43,69 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 0,00 | 26.240 | 9,70 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 495.000 | 18,17 | 6.494 | 29,62 | |||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 37.289 | -3,81 | 430 | -15,35 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 23.790 | 0,00 | 312 | 9,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 231.600 | -39,77 | 3.039 | -33,93 | |||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12.010 | 7.406,25 | 158 | 15.600,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 343 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 88.053 | -1,21 | 1.155 | 8,35 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 25.025 | 0,04 | 328 | 9,70 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 920.805 | 69,85 | 12.081 | 86,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.793 | 783,25 | 21 | 900,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 2.553 | 0,00 | 33 | 10,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.975 | 36,90 | 161 | 46,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.689 | -4,41 | 527 | -15,95 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 33.405 | -2,37 | 438 | 7,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.276 | -3,31 | 142 | -15,06 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 11.329 | 0,00 | 149 | 9,63 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 32.221 | 18,91 | 423 | 30,25 | ||||
| 2026-04-24 | 13F | Bayban | 250 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 6.290 | 166,64 | 83 | 192,86 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 47.610 | -9,69 | 625 | -0,95 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 295 | 4 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 56.243 | 4,27 | 738 | 4,10 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 410.797 | 314,74 | 5.390 | 355,15 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.638.075 | 25,44 | 18.903 | 10,34 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 954 | 0,63 | 13 | 9,09 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 16.132 | 0,00 | 212 | 9,90 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11.995 | 9,53 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 19.548 | -43,99 | 248 | -47,57 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 37.219 | 0,00 | 430 | -12,09 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 31.528 | 0,04 | 414 | 9,84 | ||||
| 2026-02-09 | 13F | Allstate Corp | 300.787 | 106,17 | 3.946 | 126,26 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.528.324 | 33.172 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 15.163 | -18,14 | 199 | -10,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.015.000 | -27,50 | 13.317 | -20,47 | |||
| 2026-02-13 | 13F | Barclays Plc | 14.231.254 | 30,94 | 186.714 | 43,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.347.600 | 13,61 | 30.801 | 24,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 36.398 | 10,64 | 478 | 21,37 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 101.453 | 0,70 | 1.336 | 10,87 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.619 | 1,68 | 147 | 18,55 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 245 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.045.760 | 29,46 | 12.068 | 13,88 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 11.750 | -39,68 | 154 | -33,62 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 16.900 | 222 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 21.200 | 278 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 144.372 | -3,63 | 1.894 | 5,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 71.781 | -56,85 | 942 | -52,69 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 39.054 | 7,73 | 451 | -5,26 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 619.551 | 4,78 | 8.129 | 14,96 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 36.774 | -11,50 | 482 | -2,82 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 27.370 | -63,32 | 359 | -59,80 | ||||
| 2025-10-30 | 13F | Envestnet Portfolio Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 140 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.083 | -4,92 | 14 | 7,69 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 64.827 | -3,70 | 748 | -15,29 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 152 | 1,33 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 13.174 | 0,73 | 173 | 10,26 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 13.561 | 0,00 | 178 | 9,26 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.869.833 | -46,61 | 24.532 | -41,43 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 932 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | NCP Inc. | 12.877 | 0,20 | 169 | 9,80 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 56.666 | 0,30 | 743 | 10,07 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.481.759 | 49,70 | 28.630 | 31,63 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 133.200 | 1.769 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 196.127 | 0,66 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 22.974 | -2,43 | 265 | -13,96 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.968 | 52 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 14.110 | -6,67 | 185 | 2,78 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 19.233 | 41,42 | 222 | 24,16 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 852.400 | -35,60 | 11 | -26,67 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.139 | 3,78 | 140 | -8,50 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 319.500 | -43,84 | 4 | -33,33 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.413 | -11,05 | 45 | -2,22 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 22.821 | 54,49 | 263 | 36,27 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 324 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.095.900 | -7,48 | 224.298 | 1,49 | |||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 480.495 | 28,30 | 6.305 | 40,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.204.300 | -32,13 | 173.240 | -25,55 | |||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.414 | 76,75 | 16 | 60,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.511.350 | 44,82 | 72.309 | 58,86 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 588.649 | 3,76 | 7.723 | 13,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 32.192 | -50,63 | 422 | -45,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.714 | 29,29 | 135 | 14,41 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7.956 | 0,00 | 92 | -12,50 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.359.435 | 1.716,92 | 17.836 | 1.894,97 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 320 | -14,21 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.175 | 0,00 | 25 | -10,71 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13.306 | -5,67 | 175 | 3,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7.946 | 104 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.882.678 | 15,96 | 24.701 | 27,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.205 | 68 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6.734 | -23,38 | 88 | -16,19 | ||||
| 2026-04-23 | 13F | American National Bank | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 35.022 | 3,17 | 459 | 13,33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 269.138 | 7,79 | 3.022 | 19,64 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 29.472 | -4,30 | 387 | 4,89 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 18.000 | 0,00 | 236 | 9,77 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 1.452.916 | 19.062 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 610 | 178,54 | 8 | 300,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 11.856 | 0,49 | 156 | 9,93 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.097.758 | -47,59 | 14.403 | -42,51 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27.902 | 7,58 | 366 | 18,06 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 128.137 | -1,15 | 1.533 | 8,96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.108 | 0,18 | 13 | -14,29 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 46.240 | 0,00 | 534 | -12,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 160.458 | 860,48 | 1.852 | 745,21 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 31.831 | -2,90 | 418 | 6,38 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 10.177 | -1,78 | 117 | -13,33 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 36.313 | 1,51 | 501 | 19,29 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 11.300 | 1,13 | 148 | 11,28 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 316.739 | 9,18 | 4.156 | 19,78 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 17.689 | 39,79 | 232 | 53,64 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 500.000 | 0,00 | 6.560 | 9,70 | |||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 26.255 | -7,83 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 850 | 0,00 | 10 | -18,18 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 11.398 | 150 | ||||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.614 | -13,07 | 157 | -23,41 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.874 | 30,28 | 38 | 42,31 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.026 | 0,29 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 170.200 | -6,94 | 2.233 | 2,10 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 597 | 0,00 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 429 | 5 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 131.658 | -51,36 | 1.727 | -46,65 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 27.901 | -0,99 | 366 | 8,61 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 4.119 | -0,36 | 54 | 10,20 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 51.285 | 8,25 | 673 | 18,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.545 | 215,66 | 112 | 250,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 17.400 | 0,00 | 228 | 9,62 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 129.800 | 0,00 | 1.703 | 9,66 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 5.994 | 79 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.033.200 | 30,45 | 26.676 | 43,11 | ||||
| 2026-04-20 | 13F | City State Bank | 32.724 | -0,61 | 378 | -12,53 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.579 | 21,46 | 21 | 33,33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 41.890 | 65,06 | 550 | 81,19 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 29.438 | 386 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 24.730.852 | -29,55 | 324.469 | -22,72 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 33.810 | 0,58 | 390 | -11,56 | ||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 565 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 112.937 | 1,20 | 1.482 | 11,02 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 372.028 | 4.881 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 45.421.358 | -2,30 | 595.928 | 7,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.759.816 | 23,91 | 31.848 | 8,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.633 | 343,27 | 30 | 328,57 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 98.400 | 316,07 | 1.291 | 352,98 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 224 | 0,00 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 291.964 | 118,82 | 3.831 | 142,87 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 131.616 | 3,64 | 1.727 | 13,70 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 25.000 | 0,00 | 328 | 9,70 | ||||
| 2026-01-23 | 13F | Avion Wealth | 754 | -2,08 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 217.046 | -0,28 | 2.848 | 9,37 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 299 | 0,67 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.021.800 | 0,60 | 39.646 | 10,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 541.114 | 46,51 | 6.244 | 28,88 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.021 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 688.784 | 8.797,87 | 31.622 | 2.541,77 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 47.978 | 0,00 | 629 | 9,77 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.539 | -8,73 | 29 | -19,44 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 62.999 | -14,23 | 827 | -5,92 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 77.227 | 1.012,14 | 891 | 879,12 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.765.927 | -42,86 | 36 | -36,84 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 196.283 | -19,46 | 2.575 | -6,87 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.505.592 | -2,02 | 20 | 5,56 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 47.180 | 13,72 | 619 | 24,80 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 75.720 | 0,00 | 993 | 9,72 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 20.236 | -3,21 | 265 | 6,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 876.784 | 15,26 | 11.503 | 26,43 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 345.157 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 21.000 | 0,00 | 276 | 9,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 217.269 | 0,89 | 2.507 | -11,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 199.100 | 171,62 | 2.612 | 198,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 130.500 | -79,45 | 1.712 | -77,46 | |||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.818 | 6,36 | 76 | 16,92 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 56.582 | -1,17 | 770 | 3,36 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 16.256 | 213 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 209 | 2 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 26.500 | -1,49 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 309.102 | -26,38 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.126.937 | 11,59 | 14.788 | 22,44 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.709 | 0,00 | 147 | -12,05 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 408.152 | 47,52 | 5.354 | 61,82 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40.600 | 31 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 77.141 | 0,00 | 1.012 | 9,76 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 29.500 | 6 | |||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 12.369 | 0,00 | 143 | -12,35 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 138.937 | 6,90 | 1.823 | 17,25 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 62.854 | 11,31 | 825 | 22,07 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 415.812 | -3,56 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 82.295 | -0,30 | 1.080 | 9,32 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 125.816 | 1,90 | 1.651 | 11,79 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 18.301 | 0,00 | 240 | 10,09 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 19.292 | -14,50 | 253 | -5,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 187.827 | 518,50 | 2.464 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 12.281 | 15,52 | 142 | 1,44 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 14.229 | -6,32 | 187 | 2,76 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 20.283 | -0,62 | 234 | -12,36 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.635.711 | -6,81 | 21 | 5,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.966 | 4,63 | 26 | 13,64 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 66.938 | 26,06 | 878 | 38,27 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 12.410 | 166 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 1.067.220 | 3,42 | 12.316 | -9,04 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 67.044 | -85,73 | 880 | -84,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 234.365 | 13,65 | 3.075 | 24,66 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.192.300 | 7,73 | 15.643 | 18,18 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.344.900 | 31,26 | 17.645 | 43,99 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 22.491 | 4,65 | 295 | 14,79 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.836.409 | 37.214 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 17.652 | 0,93 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4.800 | 0,00 | 55 | -11,29 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 150.196 | -0,42 | 1.733 | -12,39 | ||||
| 2025-10-27 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 514 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12.322 | -3,90 | 162 | 5,23 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 114.987 | -3,74 | 1.509 | 5,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.499.685 | -12,32 | 85.276 | -3,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 157.398 | -1,32 | 2.065 | 8,29 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 39.073 | -8,97 | 497 | -12,98 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 15.811 | 0,00 | 207 | 9,52 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 7.678 | 0,12 | 101 | 9,89 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 79.942 | 0,00 | 1.049 | 9,62 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 14.827 | 4,18 | 195 | 14,12 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 22.146 | 9,24 | 291 | 19,83 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.000 | 0,00 | 66 | 10,17 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 139.576 | 42,78 | 1.823 | 55,86 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.000 | 0,00 | 12 | -15,38 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 25 | -46,81 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 257.465 | 20,82 | 3.378 | 32,54 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.445 | 32 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.490 | 12,37 | 17 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 830.700 | 4,75 | 9.586 | -7,86 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 86.567 | 2,71 | 1.136 | 12,60 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.874 | 0,59 | 79 | -11,24 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 22.996 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 291 | -96,33 | 4 | -96,81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 235.535 | 28,72 | 3.090 | 41,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 79.413 | 84,84 | 1.042 | 102,92 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 895 | 0,00 | 12 | 10,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 511.554 | -8,23 | 6.712 | 0,68 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 17.927 | 16,21 | 235 | 27,72 | ||||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 343 | 5 | ||||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 40.177 | -2,19 | 464 | -13,94 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 15.520 | -1,05 | 204 | 8,56 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 51.704 | 31,34 | 597 | 15,50 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 22.362 | -5,09 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 88.298 | -3,96 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 239 | 7,17 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.022 | 30,03 | 13 | 44,44 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 47.435 | -2,10 | 547 | -13,86 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 30.871 | -1,65 | 356 | -13,38 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 38.387 | -4,65 | 446 | -15,72 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 238.290 | 2,39 | 3.126 | 12,32 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 15.209 | -5,35 | 200 | 3,65 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 10.000 | 0,00 | 122 | -6,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 417.579 | 11,52 | 5.479 | 22,33 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.248 | -26,85 | 69 | -22,73 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 12.370 | -0,44 | 162 | 9,46 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 1.641 | 0,00 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 39.069 | 513 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.262 | -0,34 | 130 | -12,84 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 408.172 | 8,17 | 4.700 | -5,17 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.328 | -58,07 | 57 | -54,47 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 12.398.904 | 162.674 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.605 | 57,85 | 111 | 39,24 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.575.196 | -1,92 | 20.667 | 7,59 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.000 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 300.000 | 3.936 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 832.152 | -0,05 | 9.603 | -12,08 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 8.922 | 123 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.000.978 | -19,29 | 52.633 | -11,24 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.985 | 0,00 | 23 | -15,38 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.795 | 142 | ||||||
| 2026-02-23 | 13F | McMill Wealth Management | 15.479 | 0,00 | 203 | 9,73 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 50.844 | -7,09 | 587 | -18,95 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 8.084 | 4,86 | 106 | 15,22 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 30.642 | 402 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 90.625 | -4,28 | 1.187 | 4,86 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 23.516 | -53,49 | 271 | -59,13 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 20.937 | 6,24 | 242 | -6,59 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 47.929 | -7,20 | 629 | 1,78 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 378 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 64.800 | 29,60 | 850 | 42,14 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 20.323 | -1,35 | 267 | 8,13 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 20.353 | 13,75 | 267 | 25,35 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.733 | 36 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 242.010 | 3.175 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 684.800 | 598,78 | 8.985 | 666,55 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 303.318 | -21,47 | 3.500 | -30,93 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 49.010 | -10,56 | 643 | -1,83 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 16 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 47.948 | 29,14 | 629 | 41,67 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 11.368 | -19,41 | 131 | -29,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 32.072 | -4,21 | 370 | -15,72 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 134.136 | 13,84 | 1.548 | 0,13 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 30.413 | -8,64 | 399 | 0,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25.609 | 0,60 | 296 | -11,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.232 | 16,48 | 187 | 2,75 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 17.120 | -0,32 | 225 | 9,27 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 18.271 | 240 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.680.367 | -2,30 | 35.166 | 7,17 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 15.559 | 204 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 27.581 | 1,31 | 362 | 11,08 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 275.279 | -4,68 | 3.611 | 4,58 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 110.186 | 17,40 | 1.446 | 28,79 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | Call | 41.000 | 0,00 | 150 | 30,70 | |||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 19.458 | 225 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 15.781 | -6,09 | 182 | -17,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.712.119 | -6,37 | 22.463 | 106.861,90 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 25.982 | 64,88 | 341 | 80,85 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20.666.317 | -41,68 | 271.142 | -36,03 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 40.342 | 219,95 | 529 | 220,61 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.475 | -50,26 | 46 | -45,78 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 66.554 | -3,38 | 796 | 6,56 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.743.392 | -0,87 | 35.993 | 8,75 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 12.136 | 8,89 | 159 | 19,55 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 29.807 | 0,00 | 344 | -12,28 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 448.252 | 0,31 | 5.881 | 10,05 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 349 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 12.481 | 1,04 | 164 | 10,88 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 46.660 | -5,83 | 558 | 3,91 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 21.029 | -0,74 | 276 | 8,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.371.550 | 23,55 | 57.355 | 35,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.823.677 | 23.949 | ||||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 22 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 3.394 | 0,00 | 39 | -11,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.097.800 | -10,70 | 14.403 | -2,03 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.685.900 | 7,42 | 22.119 | 17,84 | |||
| 2026-02-10 | 13F | Operose Advisors LLC | 334 | 190,43 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 46.425 | -10,30 | 609 | -1,46 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.418 | 0,28 | 19 | 12,50 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 31.149 | -4,73 | 387 | -11,85 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 8.906.562 | -2,79 | 116.854 | 6,64 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 300 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.814 | 0,49 | 103 | 9,68 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 6.383 | -5,51 | 84 | 3,75 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 15.360 | -23,76 | 202 | -16,25 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 20.093 | 1,27 | 232 | -11,15 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 153.334 | 1.310,75 | 2.012 | 111,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 832 | -24,02 | 10 | -35,71 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 16.540 | 0,09 | 217 | 10,15 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 251.543 | 25,21 | 3.300 | 37,39 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.652.171 | 22.972,39 | 30.606 | 20.304,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.708.355 | 9,28 | 48.654 | 19,87 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 381.155 | 117,61 | 5.001 | 138,78 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.563 | -17,41 | 168 | -27,27 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.273 | -10,58 | 257 | -21,17 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 14.214 | -0,26 | 164 | -11,83 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 24.150 | 0,00 | 279 | -12,03 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.525.186 | 3,03 | 20.010 | 13,03 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 57.318 | -22,17 | 752 | -14,55 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 514 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 10.219 | 134 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 13.712 | 11,35 | 158 | -1,86 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 346.582 | -14,51 | 4.551 | 2,62 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 39.307 | 0,01 | 516 | 9,57 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 115.260 | 4,98 | 1.330 | -7,64 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 28.818 | -23,13 | 333 | -32,38 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 55.679 | 1,25 | 731 | 11,11 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 159.411 | 147,71 | 2.091 | 171,91 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 10.000 | 0,00 | 115 | -12,21 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 15.920 | 0,02 | 184 | -12,02 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 6.200 | 3,33 | 81 | 14,08 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 400 | 0,00 | 5 | 25,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 54.140 | -4,66 | 625 | -16,24 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 411.529 | 18,65 | 5.399 | 30,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.052 | -57,17 | 93 | -62,60 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 1.527 | 0,00 | 20 | 11,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.723.500 | 0,00 | 22.612 | 9,70 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.737 | 1,30 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.072.500 | -30,02 | 14.071 | -23,23 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 3.224.600 | 24,78 | 42 | 40,00 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 89.676 | 37,59 | 1.177 | 50,96 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.684 | -21,01 | 35 | -12,50 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.518 | 46 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 178.774 | 9,16 | 2.346 | 19,77 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 160.902 | 122,46 | 2.111 | 144,05 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 12.042 | 0,36 | 158 | 9,79 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 81.313 | 19,93 | 1.076 | 31,26 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 48.914 | 642 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 176 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 30.700 | 14,55 | 404 | 25,94 | |||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 32.632 | -2,33 | 428 | 7,27 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 97.400 | -0,61 | 1.280 | 9,22 | |||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 1.288.300 | -35,00 | 17 | -30,43 | |||
| 2026-02-17 | 13F | Fmr Llc | 15.193.937 | 8,49 | 199.344 | 19,01 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 950 | 7,71 | 12 | 20,00 | ||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 16.697 | -9,18 | 193 | -20,33 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 115.432 | -2,90 | 1.514 | 6,54 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 700 | 1,16 | 8 | -11,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.108 | -4,65 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 17.045 | 224 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.635.101 | 0,37 | 21.453 | 10,10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43.358 | -94,09 | 500 | -94,81 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 16.657 | 1,07 | 192 | -11,11 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 11.262 | 5,99 | 148 | 15,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.959.287 | 9,39 | 51.946 | 20,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6.574 | 11,88 | 86 | 22,86 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 27.522 | 361 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 669 | 1.211,76 | 9 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 212.253 | -79,08 | 2 | -84,62 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18.234 | 11,84 | 213 | -4,07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 8.327 | 0,00 | 109 | 10,10 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 2 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 14.497 | -15,87 | 190 | -7,77 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 18.298 | 1,43 | 240 | 11,63 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 88.700 | 1.164 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 388.201 | -48,10 | 5.093 | -43,06 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 254 | -43,05 | 3 | -60,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 845 | 11 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.941 | 0 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 415.756 | -11,06 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 103.345 | 264,60 | 1.356 | 299,71 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 48.393 | 32,50 | 63.492 | 45,35 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7.136 | 65,45 | 9.362 | 81,50 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 14.888.265 | 2.295,02 | 195.334 | 2.527,58 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 492.032 | -0,22 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 1 | 0 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 73.839 | 1 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 123.939 | -6,36 | 1.626 | 2,78 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.535 | 0,00 | 18 | -15,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 40.229 | 24,23 | 464 | 9,43 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 10.921 | 0,00 | 143 | 6,72 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 420.161 | -0,82 | 5.513 | 8,80 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 542.601 | 56,99 | 7.119 | 72,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.066.983 | -16,39 | 105.839 | -8,28 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 6.503 | -13,33 | 85 | -5,56 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.238.093 | 5,63 | 109.896 | 17,82 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.464.555 | 7,86 | 32.402 | 18,56 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 78.803 | -52,87 | 1.034 | -48,32 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 23.851 | -3,74 | 275 | -15,38 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 169.675 | -17,44 | 2.226 | -9,44 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 500 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 30.635 | -0,41 | 354 | -12,41 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 62.511 | 4,96 | 820 | 15,17 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 707 | -34,05 | 8 | -42,86 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.000 | 0,00 | 23 | -11,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 134.672 | -4,96 | 1.767 | 24,28 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 389.540 | 0,80 | 4 | -20,00 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 31.958 | 2,42 | 369 | -10,02 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 146.335 | 331,97 | 1.920 | 373,83 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 23.502 | 1,37 | 271 | -10,86 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 1.947.830 | 61,83 | 22.478 | 42,34 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 3.423 | 58,55 | 45 | 76,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 26.296 | -4,05 | 345 | 5,20 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 16.248 | -95,83 | 213 | -95,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.692 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.000 | 0,00 | 13 | 18,18 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 144.554 | 1.897 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 350.740.345 | 1,80 | 4.601.713 | 11,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 240.033 | -8,03 | 3.149 | 0,90 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.427.822 | -20,35 | 18.733 | -12,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 25.000 | 0,00 | 328 | 9,70 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 521.927 | -4,42 | 6.848 | 4,85 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.299 | -68,96 | 361 | -72,71 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 147.600 | 0,00 | 1.703 | -12,04 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 11.898 | 0,92 | 156 | 11,43 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 22.276 | -9,17 | 292 | -0,34 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.863 | 1,09 | 22 | -12,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.763.718 | 15,41 | 36 | 28,57 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 3.068.697 | 61,26 | 40.261 | 76,90 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 10.829 | -2,84 | 142 | 6,77 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 68.673 | -0,35 | 901 | 9,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 2.453.800 | 228,49 | 32.194 | 260,34 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 107.089 | -12,68 | 1.405 | -4,16 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 124.868 | -53,19 | 1.638 | -48,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.270.000 | 28,25 | 29.782 | 40,69 | |||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 12.441 | 3,06 | 163 | 7,24 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 7.900.009 | 28,96 | 103.648 | 41,47 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.546 | 0,45 | 18 | -10,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 10.995 | 1,65 | 144 | 11,63 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 17.615 | 2,87 | 203 | -9,37 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 100 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3.238 | 66,05 | 42 | 82,61 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 25.722 | 337 | ||||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 14.261 | 0,00 | 187 | 10,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 17.382 | -36,20 | 228 | -29,85 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 13.291 | 32,88 | 153 | 16,79 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 369.659 | -0,26 | 4.266 | -12,28 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 329 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 42.997 | -1,07 | 0 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 12.692 | 0,48 | 167 | 9,93 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 471.705.454 | 0,87 | 6.188.776 | 10,66 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.415.547 | -6,57 | 44.812 | 2,49 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.552 | 19 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 52.153 | 350,92 | 684 | 395,65 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 72.365 | -7,14 | 949 | 1,82 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.864 | 1.219,82 | 38 | 1.750,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 14.150 | -0,96 | 163 | -12,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 721.587 | -87,36 | 9.467 | -86,14 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.427.900 | 0,94 | 31.854 | 10,73 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.646 | 2,29 | 157 | -10,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.186.600 | -17,98 | 94.288 | -10,03 | |||
| 2026-02-03 | 13F | Bokf, Na | 8.765 | -0,31 | 115 | 8,57 | ||||
| 2026-01-26 | 13F | Invested Advisors | 26.502 | 19,17 | 348 | 60,65 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 11.290 | 0,62 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 26.841 | -5,63 | 0 | |||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 10.180 | -5,52 | 139 | -0,71 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 50 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 206.830 | 0,00 | 2.714 | 0,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.354.491 | -0,02 | 17.771 | 9,68 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 137.356.677 | -4,98 | 1.802.120 | 4,23 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 18.513 | -73,89 | 243 | -71,46 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 100.000 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 806.240 | 21,03 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 355.894 | -7,59 | 4.669 | 1,39 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 53.400 | 0,90 | 701 | 10,76 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.790 | 5,73 | 23 | 15,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 148.143 | -11,55 | 1.944 | -3,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 260 | 1,17 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.613 | 0,00 | 21 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 39.936 | 18,45 | 461 | 4,07 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 194.623 | 17,37 | 2.553 | 28,74 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 20.413 | 5,74 | 277 | 7,36 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 15.886 | 46,56 | 208 | 61,24 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 512.444 | 1,19 | 6.723 | 11,01 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 41 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 10.006 | 131 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 33.392 | -0,38 | 385 | -12,30 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 19.429 | 73,50 | 255 | 90,98 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 111.307 | -0,60 | 1.460 | 9,04 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.191 | 4.360,33 | 195 | 6.400,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 75.000 | -50,00 | 904 | -44,46 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 219 | 0,00 | 3 | 0,00 | |||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 15.626 | 23,61 | 205 | 35,76 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.555 | 0,00 | 34 | 10,00 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 21.403 | -5,11 | 281 | 4,09 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 14.055 | 0,04 | 162 | -11,96 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 82 | 49,09 | 1 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 16.265 | 7,18 | 213 | 17,68 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 816.996 | 107,18 | 10.719 | 127,27 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 29.692 | 0,00 | 390 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.531 | -43,36 | 18 | -51,43 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.759 | 0,00 | 36 | 12,50 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 150 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 286.598 | 155,86 | 3.307 | 125,12 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 25.100 | 0,00 | 329 | 9,67 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 117 | 2 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.345.131 | 2,44 | 57.008 | 12,38 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20.959 | 7,84 | 242 | -5,12 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 849 | 23,58 | 11 | 37,50 | ||||
| 2026-04-13 | 13F | Trust Co | 1.204 | 1,09 | 14 | -13,33 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 48.839 | 564 | ||||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 15.230 | 9,58 | 200 | 19,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 599.392 | -4,72 | 7.864 | 4,53 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 22.660 | 0,00 | 297 | 9,59 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 467 | 6 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 295.676 | 2,61 | 3.944 | 11,57 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 2.000 | 0,00 | 26 | 13,04 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.150 | 0,70 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 10.555 | 122 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 43.672 | -1,16 | 573 | 6,11 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 96.949 | 168,73 | 1.272 | 183,71 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 767.275 | 1,85 | 8.854 | 98.277,78 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 446 | 9,05 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 33.400 | 59,81 | 438 | 75,90 | |||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 93.700 | 0,00 | 1.229 | 9,73 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.169 | 2,63 | 15 | 15,38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 14.050 | 161 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 15.201 | 199 | ||||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 11.732 | 0,24 | 154 | 10,07 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.025 | 40 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 11.757 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 245.100 | 0,00 | 3.216 | 9,69 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.642 | 35 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 63.832 | 16,10 | 737 | 2,08 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 561.621 | -3,71 | 6.481 | -16,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 71.874 | 1,55 | 943 | 11,35 | ||||
| 2026-02-13 | 13F | State Street Corp | 195.833.532 | 4,37 | 2.569.336 | 14,49 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 101.845 | 5,49 | 1.336 | 15,77 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 20.859 | 274 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 141.587 | 1.858 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 239 | -26,01 | 3 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 15.636 | 11,98 | 180 | -1,64 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 17.726 | -3,63 | 233 | 5,94 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 24.636 | -21,91 | 323 | -14,32 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 10.000 | 400,00 | 131 | 469,57 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 11.910 | 153 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 25.200 | 2,25 | 331 | 12,24 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 85.124 | -30,20 | 1.117 | -23,46 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 338 | 0,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.156.044 | 13.341 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 684.524 | 15,88 | 8.981 | 27,11 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 18.335.903 | 31,57 | 240.567 | 44,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.781 | 0,03 | 134 | -19,76 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 400 | 0,00 | 5 | -20,00 | ||||
| 2025-10-31 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 462.200 | -75,61 | 6.064 | -73,24 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 19.275 | 2,51 | 253 | 12,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 911.600 | -21,75 | 11.960 | -14,16 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9.732 | -23,22 | 128 | -15,89 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 11.896 | 0,00 | 156 | 9,86 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 39.750 | 20,99 | 522 | 32,91 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.184 | -3,52 | 37 | -16,28 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 11.045 | 127 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 140.528 | 1.844 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 159 | 0,00 | 2 | -50,00 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 171 | 2 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.924 | 0,00 | 34 | -10,53 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 18.487 | 16,58 | 243 | 28,04 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5.287 | 21,43 | 61 | 7,02 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 17.890 | -36,54 | 206 | -44,17 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 133.320 | -4,22 | 1.749 | 5,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.177.304 | 610,10 | 146.646 | 679,00 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 29.532 | -32,22 | 387 | -25,72 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.281 | -24,99 | 26 | -33,33 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 43.850 | 8,41 | 506 | -4,53 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 107 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.144.285 | 453,67 | 28.313 | 511,38 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 48.370 | 635 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Breakwater Capital Group | 55.738 | 1,48 | 643 | -10,69 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.626 | 0,00 | 19 | -14,29 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 49.442 | 110,89 | 571 | 85,67 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 127.736 | 1.676 | ||||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 75.033 | 0,00 | 866 | -12,09 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 296 | -57,89 | 3 | -66,67 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 12.100 | 0,00 | 140 | -12,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 582.700 | -22,89 | 6.969 | -15,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 271.700 | -26,53 | 3.250 | -19,02 | |||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 10.234 | 0,00 | 118 | -11,94 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 9.959 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 282.433 | -1,42 | 3.706 | 8,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.412.175 | 9.259,33 | 57.888 | 10.181,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 847.600 | 6,43 | 11.121 | 16,76 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.381.100 | 94,09 | 31.240 | 112,92 | |||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 593.564 | -25,94 | 7.788 | -18,76 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 19.989 | 2,78 | 262 | 12,93 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.065.684 | -2,74 | 13.983 | 6,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 43.140 | -9,04 | 498 | -20,10 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.766 | 0,02 | 240 | -12,13 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 28.693 | 29 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 163.971 | 176,52 | 2.151 | 203,39 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 257 | -19,69 | 3 | -50,00 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 20.457 | 1,64 | 268 | 11,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.339.572 | 3,40 | 30.695 | 13,42 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 37.548 | -3,77 | 493 | 5,58 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 16.223 | -3,11 | 187 | -14,61 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 645.926 | 0,00 | 8.475 | 9,70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.394 | 256,52 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.438.719 | 18,50 | 58.236 | 29,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.836.800 | 13,39 | 37.219 | 24,39 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 139.544 | 1.669 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 141 | 2 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.618 | 146 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 408.000 | -36,25 | 5.353 | -30,08 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.401.491 | 19,08 | 228.308 | 30,63 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 17.101 | -64,16 | 224 | -60,70 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 2.000 | 0,00 | 26 | 13,04 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 7.000 | 0,00 | 92 | 9,64 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 77.531 | 4,03 | 1.017 | 14,14 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 5.026 | 0,00 | 66 | 8,33 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.342.093 | 27,21 | 96.328 | 39,55 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.417 | 534,29 | 97 | 470,59 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.675.900 | 21,72 | 35.108 | 134.926,92 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 685 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.625.346 | 21.325 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.636.500 | 3,05 | 47.711 | 113.495,24 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 427.201 | -15,29 | 5.605 | 93.300,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 149 | 0,68 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 10.209 | 0,00 | 134 | 9,02 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 11.100 | 0,00 | 146 | 9,85 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 203.130 | 120,23 | 2.665 | 141,61 | ||||
| 2026-02-17 | 13F | FIL Ltd | 16.686 | 219 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 999 | -44,47 | 13 | -38,10 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 39.398 | 13,28 | 526 | 39,26 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 125.292 | 222,53 | 1.644 | 254,09 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 107.890 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 5.242 | 1,14 | 69 | 11,48 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.294 | 38 | ||||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 20.350 | 0,00 | 267 | 9,47 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 47.016 | -0,63 | 617 | 9,03 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 352 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 7.852 | 91 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.371 | 17,21 | 39 | 2,70 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 4.270.823 | 56.033 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 14.158 | 186 | ||||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 28.218 | 4,43 | 370 | 14,55 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 2.591 | -85,62 | 34 | 10,00 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 509.136 | 49,86 | 6.680 | 64,39 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 2.244.300 | -29,73 | 29.445 | -22,92 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.145.900 | -54,93 | 15.034 | -50,56 | |||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 322.246 | -2,49 | 4.228 | 6,96 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 68.282 | -3,32 | 788 | -15,01 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 279.723 | -27,34 | 3.228 | -36,09 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 11.391 | 0,00 | 149 | 9,56 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 51 | 1 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.040 | 0,97 | 12 | -7,69 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 34.061 | 40,92 | 447 | 54,33 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.112 | 0 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.860 | 0,00 | 24 | 9,09 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 13.288 | -18,57 | 174 | -10,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 274.200 | 0,37 | 3.598 | 10,10 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.020.220 | 10,43 | 39.625 | 21,14 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 92 | 1 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 130.605 | -13,58 | 1.714 | -5,20 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 16.493 | -22,64 | 216 | -14,96 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 94.077 | 1.234 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 70.878 | -1,48 | 818 | -13,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 61.647 | 13,00 | 809 | 23,93 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.933 | -0,02 | 126 | -11,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 842.067 | -0,86 | 11.048 | 19,87 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 656 | 9,70 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 57.974 | -1,51 | 761 | 7,95 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2.028.605 | -6,10 | 22.662 | 3,06 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.384 | 238,40 | 39 | 200,00 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 17.819 | 0,00 | 234 | 9,39 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10.502 | -16,03 | 138 | -8,05 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 203.889 | -3,33 | 2.353 | -15,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 13.332 | -13,04 | 154 | -23,88 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 938.037 | -3,28 | 12.307 | 6,11 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.653 | -30,75 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 60.789 | 85,94 | 702 | 63,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 533.208 | -22,71 | 6.185 | -35,09 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.178.258 | 62,73 | 54.819 | 78,58 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 28.988 | 2,81 | 335 | -9,49 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 14.083 | 5,08 | 163 | -12,90 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 11.456 | 132 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 36.860 | -21,32 | 484 | -13,75 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 2.000.000 | 26.240 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.570 | 0,00 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 1.000.000 | 13.120 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.520.698 | 2,94 | 20 | 11,76 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.536 | 20 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 65 | 1,56 | 1 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 34.312 | -8,78 | 396 | -19,88 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 76.758 | 541,25 | 1.007 | 604,20 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 18.742 | 0,03 | 216 | -11,84 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.357 | 0,00 | 16 | -11,76 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 25.325 | 3,16 | 292 | -9,32 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.137 | 14,61 | 59 | 1,72 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 15.289 | 7,53 | 201 | 17,65 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 49.181 | -11,65 | 568 | -22,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 49.891 | 0,00 | 655 | 9,73 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.573 | 2,68 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 10.409 | 137 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 3.343 | -1,47 | 44 | 7,50 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 183 | -59,24 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 35.585 | -2,11 | 411 | -13,87 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 13.041 | 0,14 | 150 | -11,76 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 18.211 | 3,04 | 239 | 12,80 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 65.761 | -47,74 | 759 | -54,06 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 175.558 | -24,15 | 2.026 | -33,30 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 31.957 | 16,18 | 419 | 27,74 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 14.085 | 0,34 | 185 | 10,18 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.300 | 56 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 43.925 | -4,64 | 576 | 4,73 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 919.072 | -0,29 | 12.058 | 9,38 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 24.678 | -7,49 | 324 | 1,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 133.877 | 1.756 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 199.452 | 27,98 | 2.302 | 12,57 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.908 | 0,00 | 137 | -12,18 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 24.716 | -17,15 | 325 | -8,99 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.149.193 | 13,23 | 13.262 | -0,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 106.600.353 | 1,19 | 1.394.697 | 11,04 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.973.266 | 6,94 | 130.849 | 17,31 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 452 | 0,22 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.623.953 | 0,78 | 21.562 | 11,88 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 39.931 | 43,73 | 524 | 57,53 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 16.702 | 0,00 | 200 | 9,94 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 18.368 | -1,39 | 241 | 8,11 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 64.145 | 9,33 | 740 | -3,77 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 10.624.979 | -0,61 | 139.400 | 9,03 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 8.372.125 | 3,37 | 109.842 | 13,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.208 | 5,32 | 16 | 15,38 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 88.929 | -32,15 | 1.026 | -40,31 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 18.252 | 239 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 11.558 | 6,07 | 152 | 16,15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.254 | -15,07 | 30 | -6,45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 530.263 | 10,02 | 6.119 | -3,23 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 19.936 | -10,62 | 238 | -1,65 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.866 | 0,00 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10.228 | 134 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 18.492 | -3,04 | 243 | 6,14 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 138.177 | -0,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.778 | -54,84 | 36 | -50,68 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 16.679 | -1,80 | 219 | 7,39 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 2.100.000 | 0,00 | 27.552 | 9,70 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 457.217 | 19,29 | 5.999 | 30,85 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 31.770 | -40,56 | 417 | -34,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 578.936 | 27,05 | 7.325 | 34,41 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 697.846 | -16,91 | 8.053 | -26,92 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 14.060 | 240 | ||||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.846 | 182 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 142 | -20,22 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 17.967 | 38,56 | 237 | 52,90 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 14.680 | -7,34 | 169 | -18,36 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 106.419 | -43,63 | 1.396 | -38,15 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 124.580 | -0,39 | 1.634 | 9,30 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 18.288 | 1,11 | 211 | -10,97 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 68.039 | 0,79 | 893 | 10,53 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 48.056 | -3,97 | 555 | -15,55 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 102.735 | 0,00 | 1.348 | 9,69 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 1.000 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.823.072 | -13,21 | 23.919 | -4,79 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 154.900 | -8,61 | 2.032 | 0,25 | |||
| 2026-01-20 | 13F | Fundamentun, Llc | 11.556 | 2,90 | 152 | 12,69 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 39.433 | -4,23 | 517 | 5,08 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 19.520 | 68,95 | 225 | 49,01 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3.175 | 0,00 | 37 | -12,20 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.534 | 605,85 | 29 | 625,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 502 | -76,77 | 7 | -76,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 37.834 | -1,52 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 14.978 | 8,14 | 197 | 18,79 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 68.896 | -0,67 | 911 | 9,89 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.563 | -0,23 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 14.082 | 14,23 | 185 | 25,17 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 86.619 | 221,14 | 1.150 | 295,19 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Group Foundation | 17.665 | 0,57 | 234 | 8,37 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 889 | 4,83 | 12 | 9,09 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 28.099 | -5,33 | 324 | -16,71 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 30.000 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 36.093 | 57,95 | 474 | 73,26 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 165.800 | 1,91 | 2.175 | 11,83 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 95.870 | 86,96 | 1.258 | 105,06 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 73 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 46.152 | 613 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 156.900 | 2,02 | 2.059 | 11,91 | |||
| 2026-04-16 | 13F | Lincoln Capital Corp | 17.013 | -36,90 | 196 | -44,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 38.064.595 | 43,40 | 499.407 | 57,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.677.200 | 195,11 | 35.125 | 223,72 | |||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 11.816 | 155 | ||||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 33.820 | -2,66 | 444 | 6,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4.102.800 | 118,49 | 53.829 | 139,68 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 100.000 | 0,00 | 1.312 | 9,70 | |||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 10.223 | -0,16 | 118 | -12,69 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 18.641 | 215 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 536.560 | 1,08 | 7.040 | 10,89 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2.549.200 | 218,65 | 33.446 | 249,55 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.908.234 | 11,01 | 25.036 | 21,78 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.668 | 3,06 | 123 | -8,89 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 287.413 | 2,88 | 3.771 | 12,84 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 14.504 | -12,97 | 190 | -4,52 | ||||
| 2025-11-12 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 57.310 | -5,96 | 752 | 3,16 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 881.011 | -52,97 | 10.167 | -58,64 | ||||
| 2026-01-12 | 13F | Kaydan Wealth Management, Inc. | 35.422 | -9,14 | 465 | -0,43 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 24.276 | 3,10 | 280 | -9,09 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 10.541 | 138 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 131.482 | 1.517 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 28.983 | -3,33 | 380 | 6,15 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.333 | 0,00 | 31 | 6,90 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 23.674 | -10,54 | 273 | -21,33 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 19.979 | -25,51 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 86.404 | 19,06 | 1.134 | 30,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 111.372 | -6,92 | 1.285 | -18,10 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 13.182 | 13,93 | 174 | 26,09 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 3.223 | 3.029,13 | 42 | 4.100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 27.064 | 18,87 | 367 | 22,82 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 36.610 | -10,29 | 480 | -1,64 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 2.105 | 9,30 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 67.814 | 12,47 | 890 | 23,30 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 25.166 | -17,54 | 330 | -9,59 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 99.700 | 0,00 | 1.308 | 9,73 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 12.477.744 | -0,25 | 163.708 | 9,43 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 16.306 | -10,62 | 214 | -2,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 94.419 | 0,47 | 1.239 | 10,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 71.355 | -1,77 | 936 | 7,83 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 13.715 | 12,12 | 158 | -1,25 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 70 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5.074 | 0,91 | 67 | 10,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 5.500 | 72 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.700 | 0,00 | 80 | 11,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 800.000 | 77,78 | 10.496 | 95,02 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 140.970 | -3,88 | 1.850 | 5,48 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 203.200 | 0,00 | 2.666 | 9,71 | |||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 15.499 | -10,45 | 179 | -21,59 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 15.887 | 208 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 38.007 | 5,33 | 499 | 15,55 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 23.755 | 10,15 | 312 | 21,01 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 28.820 | 1,86 | 333 | -10,51 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 518.768 | -1,45 | 6.806 | 8,12 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 648.350 | 1,21 | 8.516 | 11,20 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 42.504 | -0,64 | 558 | -1,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.691 | 1.694,00 | 31 | 3.000,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.000.148 | -1,95 | 26.242 | 7,55 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 12.262 | -79,54 | 161 | -77,65 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 39.386 | 0,55 | 512 | 12,04 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 65.939 | -2,13 | 761 | -13,93 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 17.394 | -2,43 | 228 | 7,04 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 99.390 | 1,16 | 1.304 | 22,23 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.569.010 | 2,03 | 47 | 12,20 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 76.719 | -2,31 | 885 | -14,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 132.552 | -7,01 | 1.603 | 4,09 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 972.400 | -33,53 | 11.756 | -25,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 972.900 | -4,36 | 11.762 | 7,07 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 23.000 | -38,75 | 302 | -32,96 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.363.539 | 17.890 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 52 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 646 | 78,45 | 7 | 75,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.791 | 697,98 | 332 | 606,38 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.492 | -25,73 | 190 | -34,71 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 59.744 | 3,48 | 784 | 13,48 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 123.410 | 0,49 | 1.619 | 10,29 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 10.779 | 0,00 | 141 | 10,16 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 17.720 | 41,07 | 232 | 54,67 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 16.865 | 0 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 12.599 | 1,74 | 165 | 11,49 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 143.000 | 1.876 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 424 | 5 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 59.017 | -16,44 | 774 | -8,29 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 39.898 | -9,72 | 523 | -0,95 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 525.900 | 0,00 | 6.069 | -12,05 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 4.428 | 0,02 | 101 | 9,78 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 19.857 | 0,57 | 261 | 10,17 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 198.753 | 2.608 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 194.895 | 2.557 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.156.290 | 4,58 | 15.171 | 14,72 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.046 | 27,68 | 127 | 12,39 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 145.901 | -0,99 | 1.914 | 8,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 140.144 | 0,37 | 1.839 | 10,13 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.333.095 | 11,49 | 17.490 | 21,80 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.121.859 | 5,27 | 40.959 | 15,48 | ||||
| 2026-02-17 | 13F | Amundi | 12.733.541 | 36,54 | 167.070 | 41,47 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 10.501.330 | 12,55 | 137.937 | 23,60 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 100.000 | 1.312 | ||||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 12.356 | 1,23 | 162 | 11,72 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 295.000 | 156,52 | 3.870 | 181,45 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 601 | 0,00 | 7 | -14,29 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 196.171 | -7,54 | 2.574 | 1,42 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.000 | 0,00 | 39 | 11,43 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 34.022 | 0,87 | 393 | -11,31 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 3.169.739 | 12,16 | 41.587 | 23,03 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 24.819 | 2,71 | 326 | 12,85 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.100 | 41 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 159.204 | -2,02 | 1.837 | -13,80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.269 | -85,10 | 43 | -83,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.404 | 33,33 | 18 | 50,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 380.230 | 4.989 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 48.825 | 0,00 | 641 | 9,78 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 38.840 | -30,49 | 510 | -23,80 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 453 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 21.650 | -0,10 | 284 | 7,98 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 500.000 | 0,00 | 6.560 | 9,70 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 600.000 | 0,00 | 7.872 | 9,70 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 811.252 | 6,20 | 10.644 | 16,50 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 200.502 | 2,05 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 16.826 | -10,62 | 221 | -10,57 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 75.268 | 2,34 | 869 | -9,96 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 10.000 | 0,00 | 131 | 10,08 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 22.516 | 4,09 | 260 | -8,48 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 372.925 | 13,56 | 4.893 | 24,60 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 63.093 | 2,60 | 828 | 12,52 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.786 | 423,75 | 23 | 475,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 31.493 | 32,56 | 413 | 45,42 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 23.603 | -12,30 | 310 | -3,74 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 16 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 175 | 2 | ||||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 37.959 | -0,72 | 514 | 8,21 | ||||
| 2025-11-03 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 60.862 | 37,86 | 799 | 51,42 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 70 | -21,35 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 106.538 | 0,00 | 1.229 | -12,03 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 17.589 | 30,76 | 231 | 43,75 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 22.824 | 0,46 | 299 | 10,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.244 | 0,00 | 26 | -13,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 5 | -75,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 110.660 | 354,05 | 1.452 | 398,63 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 25.923 | -3,27 | 340 | 6,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.459 | -53,35 | 268 | -48,85 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 33.814 | 1,63 | 444 | 11,59 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 12.621 | 21,02 | 166 | 33,06 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 11.455 | 158 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 932 | 0,00 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 104 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 11.309 | 9,49 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 21.556 | 19,74 | 283 | 31,16 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 622 | 81,87 | 8 | 100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 32.002 | 383 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 59.101 | 16,17 | 682 | 2,25 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 29.707 | 36,12 | 343 | 19,58 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 52.373 | -63,71 | 604 | -68,09 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 36.199 | -3,18 | 363 | -25,92 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 11.701 | 135 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 154.658 | 89,50 | 2.029 | 107,89 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 11.090 | 128 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 16.460 | -10,32 | 216 | -1,83 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.226.424 | -43,91 | 29.219 | -38,45 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.907.458 | 25.236 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 73.346 | 7,88 | 962 | 18,33 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 10.517 | 0,00 | 121 | -11,68 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 85.135 | -85,84 | 1.117 | -84,48 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.127.612 | 0,30 | 13.013 | -11,78 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 539.186 | 6.449 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.166 | 0,00 | 15 | 15,38 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 21.825 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 11.600 | 152 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 149.006 | 82,11 | 1.955 | 99,80 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 10.161 | -2,87 | 118 | -13,87 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 117.420 | -21,16 | 1.541 | -13,53 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 45.857 | -1,87 | 602 | 7,71 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 439.900 | -12,27 | 5.076 | -22,83 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 137.601 | 4,11 | 1.805 | 14,24 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 23.334 | -3,58 | 306 | 5,88 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 26.694 | 50,63 | 350 | 65,88 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 24.108 | 0,00 | 316 | 9,72 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | Call | 15.000 | 0,00 | 55 | 34,15 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 152.017.084 | 2,76 | 1.994.464 | 12,73 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 198.162 | -2,01 | 2.600 | 7,49 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 71.163 | 4,49 | 821 | -8,06 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 38.890 | 0,22 | 449 | -11,98 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2.600 | 0,00 | 30 | -11,76 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 59.663 | 0,13 | 783 | 9,83 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 52.009 | 600 | ||||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 23.000 | 302 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 12.018 | 0,00 | 158 | 9,79 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.287.349 | -0,01 | 14.856 | -12,06 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 839 | -17,58 | 10 | -30,77 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 25.169 | 0,00 | 330 | 10,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 35.696 | -11,84 | 412 | -22,60 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.471 | -35,48 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.505 | 26,01 | 151 | 37,61 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 30.271 | -16,17 | 349 | -26,22 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | 0 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 57.375 | -1,09 | 753 | 8,51 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 70.426 | 6,14 | 924 | 16,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 65 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 49.219 | 317,46 | 646 | 357,45 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 51.518 | -32,67 | 595 | -40,78 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.782 | -7,94 | 32 | -17,95 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 14.250 | 0,00 | 164 | -11,83 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 73.787 | 6,74 | 968 | 17,19 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | Call | 420.000 | 5.452 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.672 | -15,47 | 42 | -25,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 25.217 | 9,72 | 291 | -3,32 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 510 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 271.758 | 3.565 | ||||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 59.654 | 0,70 | 783 | 10,45 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 203.665 | 132,60 | 2.672 | 155,21 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 182.356 | 17,31 | 2.128 | 2,65 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 868.200 | -3,45 | 11.391 | 5,91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.660 | -11,62 | 42 | -22,22 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 415.528 | -9,66 | 5.452 | -0,91 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 37.215 | -8,50 | 488 | 0,41 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 10.424 | -4,37 | 137 | 4,62 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 14.900 | 0,00 | 195 | -0,51 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 117 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 94.700 | 0,00 | 1.242 | 9,72 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 49.227 | 0,97 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 361.667 | 69,91 | 4.745 | 86,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 114.900 | -48,61 | 1.507 | -43,64 | |||
| 2026-02-17 | 13F | Verdad Advisers, LP | 66.000 | 866 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 27.905 | 8,61 | 295 | -8,70 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 895.963 | -0,12 | 10.339 | -12,14 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 11.296 | -11,72 | 135 | -2,17 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 16.224 | -28,97 | 187 | -37,46 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 25.492 | -5,01 | 352 | 0,57 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 11.823 | 0,21 | 136 | -11,69 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 451 | 6 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 18.694 | -40,58 | 245 | -34,84 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 146.843 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 45.840 | 1 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 44.083 | -6,97 | 578 | 2,12 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 25.231 | -0,17 | 291 | -12,08 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 56.225 | -50,53 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.100 | 5,91 | 226 | 24,31 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 839.564 | -2,31 | 11.015 | 7,17 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 21.809 | -9,75 | 286 | 0,70 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 44.105 | 29,95 | 579 | 42,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 524 | 36,10 | 6 | 20,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 36.865 | 0,23 | 484 | -0,82 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 12.386 | 163 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 42.272 | -18,91 | 555 | -11,08 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 31.228 | 82,59 | 360 | 60,71 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 39.928 | 14,09 | 514 | 11,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 35.093 | -21,68 | 393 | -33,05 | ||||
| 2025-11-05 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 21.702 | -23,29 | 285 | -15,98 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 38.100 | 4,18 | 464 | -7,57 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 522.508 | 46,59 | 6.855 | 60,80 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.131 | 3,37 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 71.111 | 4,00 | 933 | 14,08 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.879 | 0,17 | 38 | 8,82 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.590 | -23,92 | 18 | -33,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2.162.100 | -18,36 | 28.367 | -10,44 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 266.400 | 2.321,82 | 3.495 | 2.567,94 | |||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 15.224 | 6,55 | 200 | 17,06 | ||||
| 2026-04-10 | 13F | Novem Group | 15.940 | -11,56 | 184 | -22,46 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 843 | 0,36 | 11 | 10,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.655 | 35 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 326.442 | -32,78 | 4.283 | -26,26 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 10.129 | 10,89 | 117 | -2,52 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 19.212 | 252 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11.019 | 0,26 | 127 | -11,81 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 41.935 | 550 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 24.725 | 36,21 | 324 | 49,31 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 171.858 | -22,85 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.880 | 77 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 56.675 | -0,45 | 654 | -12,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8.475 | 13,38 | 98 | -1,02 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 150.000 | 7,14 | 1.968 | 17,56 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 26.744 | 32,84 | 309 | 16,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.569.863 | -4,63 | 138.677 | 4,62 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 42.639 | -83,03 | 559 | -81,40 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 383.273 | 3,66 | 5.050 | 13,56 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.343 | -92,45 | 149 | -91,76 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 25.298 | 6,56 | 332 | 16,96 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2.595 | 0,00 | 30 | -14,71 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 9.560 | -11,00 | 125 | -2,34 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.063 | -73,42 | 14 | -72,34 | ||||
| 2026-02-13 | 13F | Natixis | 1.350.793 | 90,91 | 17.722 | 109,43 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.373.109 | 26,21 | 44.255 | 38,45 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.217.595 | 410,86 | 15.975 | 460,49 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 26.000 | -36,12 | 300 | -43,71 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 17.220.000 | -2,22 | 226 | 7,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 39.104 | 16,15 | 451 | 2,27 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 159.964 | -3,04 | 1.846 | -14,74 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 2.457 | 0,00 | 32 | 10,34 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 38.994 | 0,85 | 512 | 10,61 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 16.772 | 220 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 108.669 | 3,11 | 1.426 | 13,10 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 201 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 27.724.206 | -3,29 | 363.742 | 6,09 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.348 | 1,31 | 189 | -10,90 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 31.097 | 359 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 71.964 | 0,79 | 944 | 10,67 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 800 | 0,00 | 10 | 11,11 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 107.402 | 152,77 | 1.409 | 177,36 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 4.682 | 0,26 | 61 | 10,91 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 6.837.963 | -2,62 | 89.714 | 6,83 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 231.127 | -4,88 | 3.032 | 15,02 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 52.184 | 5,24 | 624 | 16,20 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 11.699 | 153 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.327 | 106,38 | 15 | 87,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 455.296 | -13,64 | 5.973 | -5,27 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 7.105 | 1,43 | 93 | 12,05 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 381.820 | -2,22 | 5.009 | 7,26 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.220 | 11,85 | 83 | -1,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.641 | 9,31 | 180 | -3,74 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.170 | -12,80 | 60 | -23,38 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.125 | 2,16 | 25 | -11,11 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 51 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 21.853 | 0,60 | 287 | 10,42 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.047 | 0,00 | 27 | 8,33 | ||||
| 2025-11-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 20.655 | 12,70 | 238 | -0,83 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 10.889 | -44,94 | 143 | -39,83 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 10.750 | -95,38 | 141 | -93,39 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 25.298 | -7,53 | 332 | 1,22 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.044 | 0,00 | 12 | -7,69 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 11.614 | -0,95 | 152 | 8,57 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 816.282 | 0,00 | 9.420 | -12,28 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 133.474 | 172,45 | 1.751 | 199,32 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 18.751 | 216 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 159.854 | -26,95 | 2.097 | -19,87 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 33.860 | -4,73 | 444 | 4,47 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 55.697 | -5,75 | 643 | -17,16 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 903 | -52,55 | 10 | -58,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 46.668 | 0,00 | 539 | -12,09 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 669.486 | 48,55 | 8.784 | 62,98 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 10.879 | 5,82 | 143 | 16,39 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 10.636 | -7,71 | 123 | -19,21 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50.790 | 0,00 | 585 | -13,59 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 318.540 | 9,48 | 4.179 | 20,12 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 124.989 | -6,00 | 1.640 | 3,08 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 17.977 | 6,37 | 218 | -1,36 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 15.413 | 0,00 | 202 | 9,78 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 20.310 | -55,57 | 266 | -51,28 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 182 | 1,11 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 12.838 | -10,70 | 168 | -1,75 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 10.170 | 0,29 | 117 | -12,03 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 368 | 5 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 179.405 | 1,70 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 6.130 | 0,00 | 80 | 9,59 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 318.383 | -16,42 | 4.177 | -8,32 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 18.777 | 1,88 | 217 | -10,37 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 2 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.811.738 | 38,33 | 115.610 | 51,74 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 156 | 4,70 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.942.719 | 6,19 | 64.848 | 16,49 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 838 | -30,28 | 10 | -40,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9.083 | -1,96 | 105 | -14,05 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 11.143 | 146 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 237.044 | 42,73 | 2.735 | 25,57 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.027 | -7,68 | 53 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 54.358 | -32,12 | 713 | -25,57 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 86.346 | -7,26 | 1.133 | 1,71 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 37.803 | -47,99 | 436 | -49,83 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.486.064 | 344,36 | 59 | 383,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.769.180 | 37,41 | 23.212 | 50,73 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 693.602 | 23,56 | 9.100 | 35,56 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 14.000 | 162 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.379 | 1.055,41 | 57 | 1.325,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 91.764 | -57,43 | 1.204 | -53,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 305.700 | -19,19 | 4.011 | -11,36 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 134.874 | 24,99 | 1.556 | 9,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 827.100 | -6,36 | 10.852 | 2,72 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 115 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 222.177 | -57,22 | 2.915 | -53,08 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 15.352 | -0,38 | 201 | 9,24 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.749 | -4,51 | 228 | -20,07 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 44.450 | -1,78 | 513 | -13,66 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 37.239 | -1,37 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 109.223 | 22,57 | 1.445 | 35,68 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 144.241 | -14,25 | 1.892 | -5,92 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 217.761 | 416,50 | 2.857 | 466,87 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Commerce Bank | 53.100 | 6,72 | 697 | 16,97 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 27.500 | -2,31 | 361 | 7,14 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.320.131 | 7,55 | 17.322 | 18,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.470.677 | 11,53 | 32.417 | 22,37 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 11.322 | 130 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 10.762 | -1,76 | 141 | 7,63 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.779 | -0,93 | 182 | -12,50 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 223.237 | 5,87 | 2.929 | 16,14 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 22.395 | -7,31 | 294 | 1,74 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16.214 | -15,47 | 187 | -25,50 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 25.608 | 2,17 | 354 | 18,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Lantz Financial LLC | 13.576 | 0,61 | 157 | -11,86 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.957 | 0,00 | 23 | 0,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 300 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 721 | 8 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 13.003 | 0 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 13.274 | -30,99 | 174 | -24,35 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 175.794 | -10,01 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 40.118 | 0,13 | 463 | -12,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 595 | 1,19 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 256.922 | -2,11 | 3.371 | 7,39 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 21.970 | -0,86 | 254 | -12,76 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 65.284 | -28,37 | 857 | -21,40 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.793 | -32,06 | 50 | -25,76 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 3.500 | 0,00 | 46 | 9,76 | |||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 13.715 | 2,76 | 158 | -9,71 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 54.590 | 5,68 | 630 | -7,09 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 14.014 | 0,00 | 168 | 1,83 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 20.428 | 23,82 | 268 | 36,04 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 12.462 | 0,00 | 164 | 9,40 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 49.902 | 76,73 | 655 | 94,07 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 7.568.625 | 10,04 | 99.300 | 20,71 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 12.036 | 0,00 | 158 | 9,79 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 149.041 | 185,07 | 1.671 | 141,68 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.004 | -51,21 | 13 | -45,83 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 25.866 | 5,49 | 339 | 15,70 | ||||
| 2026-01-23 | 13F | Burney Co/ | 22.093 | -1,50 | 290 | 7,84 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 6 | 0 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 14.218 | 164 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10.999 | 7,38 | 144 | 18,03 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 785.995 | -0,91 | 10.312 | 8,70 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.789 | 50 | ||||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 49.500 | -5,47 | 571 | -16,89 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 10.000 | 0,00 | 131 | 10,08 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.356 | 0,00 | 62 | -12,86 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.285 | 0,00 | 15 | -12,50 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 104.605 | 61,75 | 1.372 | 77,49 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 60.162 | -7,45 | 789 | 1,54 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 105.435 | 0,02 | 1.383 | 9,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 209.028 | 34,12 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 11.800 | 155 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 90.156 | -1,59 | 1.183 | 7,95 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 28.067 | 1,59 | 368 | 11,52 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 41.883 | -3,62 | 550 | 5,78 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 41.523 | 0,10 | 545 | 9,68 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 12.138 | 0,44 | 159 | 10,42 | ||||
| 2026-02-11 | 13F | Prudential Plc | 220.511 | 67,51 | 2.893 | 83,80 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 358.511 | 22,64 | 4.704 | 34,53 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 19.600 | 104,17 | 257 | 125,44 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 48.384 | 2,48 | 635 | 12,41 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.300.485 | 45,36 | 30.182 | 59,47 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.497 | 0,00 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 187.017 | 4,32 | 2.158 | -8,21 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 64.709 | -3,22 | 849 | 6,13 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 52.226 | -1,81 | 685 | 7,70 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 20.231 | 1,00 | 265 | 10,88 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 76.495 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.045 | 0,00 | 12 | -7,69 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 25.229 | -94,62 | 291 | -95,27 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 5.926 | 78 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 21.600 | 283 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 27.400 | 359 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 263.000 | 3.451 | |||||
| 2026-02-17 | 13F | Praetorian PR LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 105.400 | 1.383 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 619.733 | 0,00 | 8.131 | 9,69 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 51.305 | 592 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 20.428 | 4,47 | 268 | 15,02 | ||||
| 2025-10-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 12.866 | 169 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 12.512 | 144 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 925 | -58,61 | 12 | -53,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.982 | 52 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 17.768 | 8,93 | 233 | 19,49 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 40.883 | 0,12 | 472 | -11,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 192.760 | -1,91 | 2.251 | -12,68 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.208.312 | -2,15 | 55.213 | 7,35 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.747 | 1,70 | 36 | 12,50 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 97.129 | 77,78 | 1.274 | 95,10 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 67.720 | -1,87 | 781 | -13,70 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 11.348 | -52,55 | 131 | -58,47 | ||||
| 2025-11-14 | 13F/A | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 19.027 | -12,80 | 250 | -4,23 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 557.296 | -66,51 | 7.312 | -63,26 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 169.153 | 7,71 | 2.219 | 18,16 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 15.380 | 26,13 | 202 | 38,62 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 331.180 | 4.345 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3.966 | -6,59 | 52 | 4,00 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 81.576 | 15,66 | 1.070 | 26,93 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 19.973 | 0,00 | 262 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 14.972 | -1,19 | 191 | -3,54 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 26.363 | -3,47 | 304 | -15,08 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 23.083 | 61,41 | 507 | 195,91 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 32.693 | -0,41 | 377 | -12,33 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 20.859 | 0,01 | 274 | 9,64 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 11.700 | 0,00 | 154 | 10,07 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 14.688 | 5,13 | 193 | 14,97 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 3.795 | 0,00 | 44 | -12,24 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 12.600 | 4,80 | 145 | -7,64 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 16.088 | 50,20 | 211 | 64,84 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 871.862 | 24,29 | 11.439 | 36,35 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.412.513 | 3,87 | 18.532 | 13,94 |
