Grundlæggende statistik
| Institutionelle aktier (lange) | 736.389.284 - 88,15% (ex 13D/G) - change of -120,66MM shares -14,08% MRQ |
| Institutionel værdi (lang) | $ 20.403.575 USD ($1000) |
Institutionelt ejerskab og aktionærer
Halliburton Company (CH:HAL) har 1067 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 736,389,284 aktier. Største aktionærer omfatter Capital Research Global Investors, Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Geode Capital Management, Llc, Morgan Stanley, Capital World Investors, Invesco Ltd., and Barrow Hanley Mewhinney & Strauss Llc .
Halliburton Company (SWX:HAL) 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 | Cladis Investment Advisory, LLC | 11.600 | 9,43 | 328 | 25,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 33 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 498 | -6,57 | 14 | 7,69 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 897.918 | -7,71 | 25.375 | 6,03 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 428 | 1,66 | 12 | 20,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 58.991 | 1.667 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 459.135 | 24,11 | 15.390 | 69,12 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 88.100 | 2.490 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 27.160 | 768 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 49.794 | 1,28 | 1.407 | 16,38 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 140.800 | 1,82 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 99 | 0,00 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 44.156 | -13,22 | 1.248 | -3,33 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 6.727 | 190 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 263.401 | 0,00 | 7.467 | 26,39 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 219.221 | 14,14 | 6.195 | 31,14 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 2.500.000 | 61.500 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 459 | 1.076,92 | 18 | 1.600,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 901 | -1,64 | 35 | 40,00 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 500 | 0,00 | 19 | 35,71 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 5.327 | 208 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 25.864 | 9,06 | 731 | 25,21 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 23.721 | 67,89 | 901 | 125,81 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 46 | -74,86 | 1 | -75,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 129 | 4 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 13.515 | 382 | ||||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 989.968 | 3,64 | 28.078 | 19,49 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.577 | -67,28 | 100 | -54,95 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.295 | 245 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fore Capital, LLC | 10.000 | 283 | ||||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 30.365 | -4,26 | 858 | 10,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.100 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 152.058 | -11,41 | 4.297 | 107.325,00 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 10.344 | -1,19 | 292 | 13,62 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 10.641 | 2,17 | 415 | 40,82 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 12.960 | 0,00 | 496 | 35,25 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 200 | 6 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 57.053 | 1.612 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 6.640 | 259 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 282.724 | -10,41 | 7.990 | 2,91 | ||||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 163.514 | 3,33 | 4.621 | 18,71 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1.000 | 28 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.652.100 | -30,57 | 131.468 | -20,24 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.683.200 | 6,79 | 132.347 | 22,68 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 262.121 | 352,23 | 7.403 | 419,14 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 714.200 | -57,40 | 20.183 | -51,07 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 762 | 0,00 | 29 | 33,33 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 30 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 610.707 | 11,05 | 17.259 | 27,57 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 819.385 | -9,76 | 23.156 | 3,67 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 44.388 | 8,07 | 1.254 | 24,16 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.641 | 11,48 | 75 | 27,59 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 5.642 | 220 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 3.876.384 | 26,53 | 109.547 | 45,36 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 68.813 | 6,90 | 2.683 | 47,44 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 237 | 8,22 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 56.218 | -7,56 | 2.192 | 27,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 29.886 | 14,00 | 1.165 | 57,43 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 100 | 4 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 26.318 | 744 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 14.000 | 40,00 | 396 | 60,57 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 11.072 | -1,84 | 313 | 12,64 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 28.235 | -74,94 | 798 | -71,24 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 278.422 | -1,21 | 7.868 | 13,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 525.320 | 5,30 | 14.709 | 17,93 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 8.698 | 0,00 | 246 | 15,02 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.995 | 226 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 140.353 | 18,85 | 3.966 | 36,52 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 406.700 | -30,04 | 11.493 | -19,62 | |||
| 2026-02-03 | 13F | Bokf, Na | 6.716 | -9,50 | 190 | 3,85 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 11.882 | -92,98 | 336 | -91,95 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.327 | -82,70 | 525 | -79,14 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 611.000 | 39,75 | 17.267 | 60,54 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 167.012 | -7,99 | 4.720 | 5,69 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.450 | 47,60 | 295 | 69,54 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 142.689 | 13,16 | 4.032 | 29,98 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 686.977 | -10,13 | 19 | 5,56 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 93.710 | -78,86 | 2.648 | -75,71 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 370 | 15,62 | 14 | 55,56 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 594.680 | 1,24 | 16.806 | 16,30 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 488 | 0,41 | 19 | 46,15 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 90.050 | 9,42 | 2.545 | 25,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 708.200 | 63,25 | 20.014 | 87,55 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 624.600 | -16,88 | 17.651 | -4,51 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 42.700 | -0,70 | 1.665 | 36,95 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.069 | -12,94 | 228 | 0,44 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 8.750 | 247 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.847 | -27,65 | 150 | -0,67 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 373.949 | 21,97 | 10.568 | 40,13 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 12.656 | -18,45 | 358 | -6,30 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.232 | 118,83 | 35 | 161,54 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 14.627 | 413 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 5.783 | -2,28 | 163 | 12,41 | ||||
| 2026-02-13 | 13F | Discerene Group LP | 1.092.244 | -12,51 | 30.867 | 0,50 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 18.900 | 7,80 | 465 | 29,97 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.223.828 | -6,72 | 62.845 | 7,16 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 208 | 0,00 | 8 | 60,00 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.189 | -5,59 | 231 | 8,45 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 369.325 | 18,83 | 10.437 | 36,52 | ||||
| 2026-04-23 | 13F | S.E.E.D. Planning Group LLC | 6.500 | 253 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3.226 | 0,00 | 91 | 15,19 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 43.147 | -14,04 | 1.219 | -1,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.700 | 48 | |||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 339.027 | 38,52 | 13.219 | 91,87 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 58.100 | -68,51 | 1.642 | -63,82 | |||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.700 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.147.122 | -30,27 | 60.677 | -19,90 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 156 | 24,80 | 6 | 100,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 144 | 0,00 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 23.312 | 1,52 | 659 | 16,67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 43.741 | 0,00 | 1.236 | 0,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 7.685 | 300 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 87 | 107,14 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.318 | 37 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 739.500 | 221,52 | 20.898 | 269,35 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 100.700 | 0,00 | 2.846 | 14,86 | |||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 15.528 | -2,21 | 605 | 35,04 | ||||
| 2026-02-17 | 13F | EFG International AG | 5.790 | 164 | ||||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 98.564 | 87,49 | 2.785 | 115,39 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 9.104 | 257 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 910 | 0,44 | 35 | 40,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 379.513 | -12,33 | 10.725 | 0,72 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 137.536 | 4,84 | 4 | 0,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 59 | 0,00 | 2 | 100,00 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 22.234 | 628 | ||||||
| 2026-02-02 | 13F | Equitable Trust Co | 7.100 | 201 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 271.325 | 43,11 | 8 | 75,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 787.389 | -4,78 | 22.252 | 9,39 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 110 | 0,00 | 3 | 50,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 88 | -96,04 | 3 | -95,16 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 15.452 | 9,57 | 437 | 26,01 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 60.911 | 7,97 | 1.721 | 24,08 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 393 | 410,39 | 15 | 650,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 28 | 40,00 | 1 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 23.191 | 2,17 | 782 | 29,73 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 115.972 | 4.522 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 6.963 | 254 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 8.202 | 10,35 | 320 | 51,90 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 130 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 42.087 | 67,73 | 1.189 | 79,07 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 35 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Trust Co | 338 | -40,28 | 13 | -13,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.618 | 4,26 | 453 | 44,27 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 33.700 | 0,00 | 824 | 19,97 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 83.200 | 0,00 | 2.034 | 20,07 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 46.611 | -3,10 | 1.317 | 11,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 29.473 | 25,00 | 833 | 43,45 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 19.697 | 56,74 | 559 | 80,32 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 8.643.954 | -3,94 | 244.278 | 10,35 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 150 | 0,00 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 129 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 7.200 | 0,00 | 281 | 37,93 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 44.144 | -29,29 | 1.079 | -15,11 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 908 | 0,89 | 35 | 40,00 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 92.100 | -13,60 | 3.591 | 19,19 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.895 | 0,96 | 54 | 15,22 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 222 | 6 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 45.276 | 3,83 | 1.280 | 19,31 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.269 | 28,79 | 460 | 48,06 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 143.897 | 254,37 | 5.611 | 389,10 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.388 | 171 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5.452 | 0,00 | 213 | 63,08 | |||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 82.050 | 2.319 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 90.356 | -2,22 | 2.553 | 12,32 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 8.227 | 202 | ||||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.753 | 40,24 | 50 | 63,33 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 178.399 | 10,15 | 5 | 66,67 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 909.341 | -0,94 | 25.698 | 13,79 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.805.945 | 1.433,07 | 51.036 | 1.661,68 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 55 | 1,85 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 260.147 | -6,81 | 7.347 | 6,70 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.943.779 | 20,73 | 167.971 | 38,69 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 350.294 | -17,43 | 9.900 | 1,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 93.982 | -5,00 | 3.664 | 15,55 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 1.249 | 35 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 20.059 | -6,05 | 567 | 7,81 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 316.362 | 11,46 | 8.940 | 28,04 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 18.306 | -15,90 | 517 | -3,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 77.400 | 603,64 | 2.187 | 710,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 70.600 | 1.995 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 17.776 | 4,71 | 502 | 20,38 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.324.233 | 1.375,42 | 90.622 | 1.935,97 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 821 | 0,12 | 31 | 19,23 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 8.408 | -4,37 | 328 | 31,85 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 8.418 | -4,67 | 328 | 31,73 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 975 | 40,49 | 38 | 100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 183.799 | -3,32 | 7.166 | 143.220,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 945 | 0,00 | 27 | 13,04 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 8 | 40,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.025.255 | -3,40 | 2.854.974 | 10,98 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 78.715.172 | -3,94 | 2.224.491 | 10,35 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.040 | -20,10 | 227 | -8,10 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.216 | -16,03 | 204 | -3,79 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 872 | 0,00 | 34 | 37,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 17.982 | 14,97 | 1 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 141.378 | -3,41 | 3.995 | 10,97 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 804.096 | -46,58 | 22.724 | -38,63 | ||||
| 2026-02-04 | 13F | Nwam Llc | 132.030 | 4.509 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 29.000 | 0,00 | 1.131 | 37,97 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 8.883 | -5,62 | 346 | 30,57 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 1.213 | 0,41 | 47 | 38,24 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.250 | -15,02 | 35 | -2,78 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 561 | 0,00 | 16 | 15,38 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 9.760 | -1,04 | 276 | 13,64 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 150.539 | 18,91 | 4.254 | 36,61 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 362 | -3,98 | 14 | 40,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.182.182 | 334,52 | 89.963 | 399,38 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 29.434 | 21,99 | 1.148 | 68,43 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 8 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 252.293 | 1.723,45 | 7.130 | 1.996,76 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 84.100 | 0,00 | 2.377 | 14,89 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 29.532 | -4,68 | 835 | 9,45 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 169.200 | -73,29 | 4.782 | -69,32 | |||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 5.205 | 203 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 26.891 | -1,05 | 760 | 13,62 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.956 | -8,12 | 225 | 5,16 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 136.853 | -11,52 | 3.867 | 1,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.175.388 | 4,09 | 33.216 | 19,57 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 17 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.523 | 269 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 179.114 | -8,73 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 20.000 | 0,00 | 565 | 14,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 240.000 | -44,76 | 6.782 | -36,55 | |||
| 2026-02-03 | 13F | Providence First Trust Co | 11.355 | 321 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 110.000 | 0,00 | 3.109 | 14,86 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 150 | 4 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 50 | 2 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.447 | -50,87 | 41 | -44,44 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.100 | -2,98 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 57.469 | 0,70 | 1.624 | 15,75 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 53.824 | 0,00 | 1.521 | 14,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.997 | 108,56 | 117 | 190,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.766.967 | 4,95 | 52.302 | 26,28 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 539.808 | -16,99 | 15.255 | -4,64 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 632.500 | -16,50 | 17.874 | -4,08 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.383.420 | -23,80 | 39.095 | -12,46 | ||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 7.243 | 205 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 22.450 | 634 | ||||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 94.886 | -3,80 | 3.110 | 41,62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 90.414 | 5,97 | 2.571 | 22,50 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 170 | -44,63 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.256 | -2,91 | 403 | 11,36 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 143.798 | 27,61 | 4.064 | 46,63 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 43.256 | 0,00 | 1.222 | 14,85 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 7.097 | 0,11 | 277 | 11,74 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 61.455 | 26,22 | 1.737 | 45,03 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.519.728 | -14,39 | 42.948 | -1,65 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 42.426 | 8,28 | 1.654 | 49,41 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | QV Investors Inc. | 348.320 | 208,08 | 14 | 333,33 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 8.770 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 535 | -10,54 | 21 | 25,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 30 | 233,33 | 1 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 153 | 0,00 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 75.181 | 2.125 | ||||||
| 2026-02-10 | 13F | Norges Bank | 5.990.925 | 169.304 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 80.571 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 11.726 | -78,59 | 457 | -70,46 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 130.691 | 3.693 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.689 | -2,31 | 274 | 12,35 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 35.717 | 0,00 | 1.009 | 14,92 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 10.362.619 | -11,16 | 292.848 | 2,05 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 303.456 | 8.576 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 163.267 | 4,51 | 6.366 | 44,20 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 108.397 | 164,04 | 3.063 | 203,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 83.036 | -0,54 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 3.444 | 0,00 | 85 | 0,00 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 18.924 | 100,68 | 535 | 131,17 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 810 | 1,25 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 36.300 | 1.026 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 6.488 | 241 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 8.064 | 228 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 8.533 | -1,26 | 241 | 13,68 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 201.718 | -4,68 | 5.701 | 9,51 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 135.800 | 0,00 | 3.838 | 14,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 273.327 | 21,25 | 9.386 | 35,75 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 33.271 | -1,43 | 940 | 13,25 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 72.496 | -14,67 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 378.489 | 9,73 | 10.696 | 26,06 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 5.703 | -3,17 | 161 | 11,81 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 12.349 | 0,00 | 349 | 14,85 | ||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 5 | |||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 8.500 | 0,00 | 331 | 37,92 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 344.853 | 25,33 | 13.446 | 72,93 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 168.502 | 10,97 | 4.762 | 27,47 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 140.682 | -0,56 | 3.976 | 14,22 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 100.000 | 126 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 36.081 | 4,01 | 1.020 | 19,46 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 500 | 0,00 | 14 | 16,67 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 3.800 | 0,00 | 148 | 38,32 | ||||
| 2026-02-11 | 13F | Barrow Hanley Mewhinney & Strauss Llc | 10.156.923 | -6,44 | 287.035 | 7,48 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 32 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 2.336.400 | -5,73 | 66.027 | 8,30 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 415 | 0,00 | 16 | 45,45 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.381 | 2,65 | 327 | 41,74 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 657.800 | -59,84 | 18.589 | -53,86 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 246.300 | -73,89 | 6.960 | -70,01 | |||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.222 | -70,51 | 232 | -66,13 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 502 | 0,00 | 14 | 16,67 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 8.797 | 249 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 214.333 | 16,55 | 6.057 | 33,92 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Call | 20 | -82,14 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 125.468 | -92,35 | 3.546 | -91,21 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 98 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.078.300 | 14,13 | 30.473 | 31,11 | |||
| 2026-02-05 | 13F | Atria Investments Llc | 36.712 | 3,54 | 1.037 | 18,92 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.903.100 | -7,20 | 82.042 | 6,61 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 9.457 | -24,46 | 267 | -13,03 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 21 | 1 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 66.188 | -11,75 | 1.870 | 1,36 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 5.362 | 209 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 285 | 11 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 195.767 | -4,38 | 5.532 | 9,85 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.799 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.832.509 | -12,64 | 80.047 | 0,35 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 2.008 | -74,51 | 57 | -70,98 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.221 | 0,00 | 63 | 14,81 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 186.310 | 14,13 | 5.265 | 31,13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 70.431 | -36,11 | 2.746 | -11,85 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 5.383 | -7,19 | 210 | 28,22 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28.261 | -45,15 | 1.102 | -24,38 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 117.457 | 8,48 | 3.319 | 50,45 | ||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 37.835 | 3,13 | 1.069 | 18,51 | ||||
| 2025-10-27 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.692 | 0,00 | 339 | 37,96 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 500 | 0,00 | 14 | 16,67 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 120 | 0,00 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 26.289 | 743 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 19 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 145.982 | 274,11 | 4.125 | 330,14 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.775 | 107 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 81.929 | 2.015 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 83.162 | -30,34 | 2.350 | -19,96 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 9.013 | 0 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 330 | 13 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34.452 | 2,95 | 974 | 18,23 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 370.851 | 6,00 | 10.480 | 21,78 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 185.040 | 61,01 | 5.229 | 84,97 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 360.400 | 10.185 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 84.008 | 5,39 | 2.374 | 21,12 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 870 | 1.712,50 | 25 | 2.300,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 9.182 | 259 | ||||||
| 2026-02-13 | 13F | State Street Corp | 50.825.761 | 1,73 | 1.436.336 | 16,86 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.671.506 | -61,12 | 47.237 | -55,35 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 7.854 | 222 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 13.979 | 9,26 | 395 | 25,80 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.645 | 0,18 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 23.472 | 16,30 | 663 | 33,67 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.417.424 | 40.056 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.159 | 384,94 | 33 | 700,00 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 59.235 | 20,02 | 1.674 | 37,81 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 4.067.041 | -23,75 | 158.574 | 5,20 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 197 | 0,00 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 145.457 | 31,56 | 4.111 | 51,16 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 195.441 | 8,94 | 5.523 | 25,15 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 22.284 | 84,93 | 630 | 156,73 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 2 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 9.059 | 0,00 | 256 | 15,32 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.978 | 272 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 22.695 | 641 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 9.426 | 266 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.256.786 | 249,40 | 35.517 | 301,40 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 51.259 | 2,36 | 1.449 | 17,63 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 426.703 | -1,94 | 12.059 | 12,65 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 10.417 | 406 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.278 | -0,05 | 674 | 4,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 59.262 | 33,94 | 2.311 | 84,80 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 126.344 | 3.600 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 20.485 | 1,06 | 799 | 39,51 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 48 | 1 | ||||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 66.570 | 9,77 | 1.881 | 52,18 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 32.400 | 916 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.826 | 227 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 99.395 | -0,39 | 2.809 | 14,43 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 8.107 | 1,34 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 5.370 | 0,00 | 152 | 14,39 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 672.492 | 133,02 | 19.004 | 167,69 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 272 | 0,37 | 11 | 25,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 27.652 | -18,63 | 1.078 | 12,29 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 13.458 | 15,25 | 380 | 32,40 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.197 | -2,37 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 1.560 | 61 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 153 | 0,66 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 129.796 | -6,28 | 3.668 | 7,69 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15.700 | 444 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 10.000 | 283 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 27.408 | -57,37 | 775 | -51,04 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.609.000 | 22,69 | 45.470 | 40,95 | |||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 800 | 0,00 | 31 | 40,91 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 830.000 | 298,27 | 23.456 | 357,57 | |||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 9.204 | 15,28 | 359 | 59,11 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 374.151 | 82,89 | 10.574 | 110,12 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 2.505 | 71 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 387.165 | 33,35 | 10.941 | 53,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.272 | -13,36 | 167 | 19,42 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 29.364 | 73,28 | 830 | 99,28 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.000 | 39 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.136 | 0,05 | 60 | 15,38 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.776 | 191 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 186.600 | -95,17 | 5.273 | -94,45 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 29.647 | 65,58 | 838 | 90,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 119.700 | -95,77 | 3.383 | -95,15 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 272.333 | -83,42 | 7.696 | -80,95 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 127 | 8,55 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 7.500 | -14,29 | 292 | 18,22 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 9.845 | -1,19 | 278 | 13,47 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 195.743 | 0,08 | 5.532 | 14,97 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 98.344 | -17,34 | 2.779 | -5,02 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 131 | 4 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 110.186 | -0,27 | 4.296 | 37,60 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 3.291.218 | 193,33 | 93.010 | 236,98 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 125 | 0,81 | 5 | 33,33 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 34.462 | 0,43 | 1.344 | 38,60 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 12.432 | 13,02 | 485 | 56,13 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 33.485 | -31,88 | 946 | -21,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.328.496 | 40,79 | 150.583 | 61,74 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 11.972 | 8,14 | 467 | 49,84 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 287.706 | 0,00 | 8.131 | 14,88 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 108.192 | 9,59 | 3.058 | 25,91 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 1.632 | 64 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 54.116 | 11,30 | 1.602 | 32,31 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 26.098 | -11,77 | 738 | 1,38 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 17.672 | 0,00 | 503 | 15,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.039 | -61,57 | 5.762 | -55,85 | |||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.194.627 | 12,34 | 62.020 | 29,06 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 8 | -98,38 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 8.184 | 36,99 | 23.128 | 57,37 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 981 | 196,37 | 28 | 237,50 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 108.541 | -0,55 | 3.067 | 14,27 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 18.324 | 0,63 | 518 | 15,66 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 359.400 | 10.157 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 118.700 | 3.354 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 16.265 | 460 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 110.000 | 172,57 | 3.109 | 216,17 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 303.500 | 11.833 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 561.100 | 45,63 | 14.028 | 77,00 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 389.100 | 18,81 | 9.728 | 44,40 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 47.752 | -1,96 | 1.862 | 35,25 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 545 | -18,05 | 15 | -6,25 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 220.000 | 0,00 | 8.578 | 37,96 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 1.793.168 | -22,07 | 51 | -10,71 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 57.078 | 1.613 | ||||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 59.525 | 9,00 | 1.682 | 25,24 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 18.600 | -0,19 | 526 | 14,63 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 101 | 0,00 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 82.380 | 43,57 | 2.060 | 74,49 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 296 | -0,34 | 9 | 28,57 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 8.806 | 10,17 | 343 | 52,44 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 41.682 | 28,87 | 1.178 | 48,05 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 4.292 | -34,85 | 121 | -25,31 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 20.688 | 0,87 | 585 | 15,87 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 9.135.287 | 9,21 | 258.189 | 25,46 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.041.511 | -16,00 | 29.433 | -3,50 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 14.312 | 0,01 | 558 | 38,12 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.534 | -27,85 | 43 | -17,31 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 22.561 | 0,00 | 638 | 14,77 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 29.405 | 831 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 100.000 | 2.826 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 167.893 | 6.546 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.221 | 6,52 | 317 | 10,84 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 8.998 | 6,94 | 254 | 23,30 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 10.363 | 3,65 | 293 | 19,18 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 111.375 | 0,17 | 4.343 | 38,19 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 515.681 | 111,33 | 14.573 | 142,80 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.227 | -10,95 | 126 | 22,55 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 22.885 | -44,42 | 647 | -36,17 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 300 | 0,00 | 12 | 37,50 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 623.764 | 698,08 | 17.628 | 817,12 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 18.133 | 15,04 | 512 | 32,30 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 100 | 3 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 122.806 | -2,17 | 3.470 | 12,37 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 10.140 | 0,00 | 287 | 14,86 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 243.745 | -5,27 | 6.888 | 8,83 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 50.951 | -13,04 | 1.440 | -0,14 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 91.934 | -5,22 | 2.598 | 8,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.757.391 | 10,43 | 49.662 | 26,85 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.317 | 5,27 | 550 | 21,95 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 72 | -4,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 11.501 | -7,44 | 325 | 6,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.124 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 18.458 | 5,02 | 720 | 44,96 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 104.287 | -64,08 | 2.947 | -58,75 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 700 | 0,00 | 27 | 42,11 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.353 | -7,33 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.333 | 207 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.640.663 | -5,16 | 74.625 | 8,95 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.000 | 0,00 | 57 | 14,29 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 31.975 | -5,05 | 904 | 9,06 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 408.903 | 0,79 | 11.556 | 15,78 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 255.897 | 1,93 | 7.232 | 17,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.883 | 0,00 | 112 | 38,27 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 257.883 | 0,83 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 6.169 | 241 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 100.684 | -5,06 | 2.845 | 9,09 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 335 | 18,37 | 11 | 57,14 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 20.310 | -17,64 | 574 | -5,45 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.214 | 0,00 | 63 | 14,81 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 18.856 | -0,85 | 735 | 36,87 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 20.508 | 800 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 90.000 | 2.543 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 90.000 | 2.543 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 2.392 | 4,87 | 68 | 19,64 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 47.196 | -2,43 | 1.334 | 12,11 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 19.181 | -51,07 | 542 | -43,78 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.215.709 | -0,38 | 34 | 13,33 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 30.501 | 18,87 | 1.189 | 64,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 5.370.278 | -4,85 | 151.764 | 9,31 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 44.164 | 1.248 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 68.522 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 238.597 | 31,35 | 6.743 | 50,90 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.064 | 6,22 | 431 | 46,60 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 479.305 | -4,31 | 13.545 | 9,93 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 811.003 | -0,54 | 22.919 | 14,26 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 15.806.168 | 14,02 | 446.682 | 30,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 50.300 | -91,25 | 1.421 | -89,95 | |||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 100.000 | 2.826 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 230.100 | 295,36 | 6.503 | 354,37 | |||
| 2026-02-10 | 13F | Bnp Paribas | 40.750 | -53,55 | 1.152 | -46,66 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.418.520 | 3.741,79 | 68.347 | 4.315,18 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10.117 | 286 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.440 | 251 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.869 | 0 | ||||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.572 | 203 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 24.705 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 504.819 | -1,81 | 14.266 | 12,80 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 24.107 | 940 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 59.066 | -28,46 | 1.669 | -17,82 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 324.735 | 0,00 | 14 | 62,50 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-24 | 13F | United Community Bank | 409 | 0,00 | 16 | 36,36 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16.227 | 0,00 | 633 | 37,99 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 289.985 | -86,81 | 8.195 | -84,85 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.002 | 2,30 | 57 | 16,67 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 16.022 | 0,48 | 625 | 38,67 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 76.126 | 19,18 | 2.169 | 36,35 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 78.604 | 6,14 | 2.221 | 21,97 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 1.372 | 39 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 20.305 | 75,48 | 792 | 141,90 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 386.800 | 58,07 | 9.515 | 90,83 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 992 | 37 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 10.214 | 251 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 117.167 | 4,08 | 4.568 | 43,60 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 5.801 | 226 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 479.600 | -29,43 | 13.553 | -18,93 | |||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 277.715 | -0,07 | 10.828 | 37,87 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 771.177 | -4,10 | 21.793 | 10,17 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13.329 | -14,00 | 377 | -1,31 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 316.500 | -27,77 | 7.786 | -12,82 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 14.395 | -14,19 | 407 | -1,46 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 229 | 0,00 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 31.097.164 | 1,45 | 878.806 | 16,54 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.363 | 12,66 | 1 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 800 | -75,76 | 23 | -72,84 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 44.000 | 2 | ||||||
| 2026-02-12 | 13F | QSV Equity Investors LLC | 11.124 | -4,82 | 314 | 9,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.007 | 0,00 | 78 | 39,29 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.491 | 59,47 | 975 | 83,08 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 36.276 | 1.025 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 7.795 | 220 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.517 | 1,68 | 636 | 16,91 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 192.138 | 197,69 | 7.491 | 310,92 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.067.954 | 12,55 | 30.180 | 29,29 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 18.743 | 53,53 | 636 | 96,30 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 775 | 0,00 | 22 | 10,53 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 10.846 | 0 | ||||||
| 2026-02-12 | 13F | Triumph Capital Management | 617 | 1,48 | 17 | 21,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.130 | 70,39 | 122 | 139,22 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 58.120 | 11,45 | 1.642 | 28,08 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 154.980 | 96,69 | 4.380 | 125,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.033 | 284 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 516.453 | 5,42 | 14.595 | 21,12 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 111.181 | 22,85 | 3.130 | 466,85 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 35 | 66,67 | 1 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 9.708 | 5,06 | 379 | 44,83 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 87.630 | -5,73 | 3.417 | 30,03 | ||||
| 2025-11-14 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 17.099 | 483 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 224.533 | 13,69 | 6.345 | 30,61 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.891 | 2,97 | 421 | 18,31 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 156.100 | 4.411 | |||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 53.100 | 1.501 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 220.400 | 534,30 | 6.229 | 629,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 117.884 | 2.900 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 14.039 | 101,56 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 22.288.010 | -0,66 | 627.428 | 14,13 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 1.650 | 47 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 164.094 | 4.637 | ||||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 68.585 | 10,47 | 1.938 | 26,92 | ||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 77.742 | 243,57 | 2.197 | 294,96 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.728 | 360 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 26 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.771 | 220 | ||||||
| 2026-02-12 | 13F | Tribune Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 6.355 | 248 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 30.000 | -25,00 | 848 | -13,92 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 210.000 | -20,48 | 5.935 | -8,65 | |||
| 2026-04-24 | 13F | TKG Advisors, LLC | 9.295 | 362 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.801 | -4,04 | 226 | 32,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.536 | 6,47 | 72 | 22,41 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 178.560 | -0,57 | 7 | 20,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 72.700 | -63,41 | 2.055 | -57,98 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 435 | 12 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.215 | 34 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 434 | -7,46 | 0 | |||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.775 | 220 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.666 | -38,76 | 217 | -29,64 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 7.363 | 209 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 110.496 | 3.123 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.271.676 | 16,23 | 49.583 | 60,36 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 21.049 | 595 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 446.444 | 12.617 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 15.598 | 441 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 839.242 | 250,41 | 23.717 | 302,58 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 8.309 | 235 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 128 | -55,71 | 4 | -57,14 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 14.483 | -1,60 | 409 | 12,98 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 30.000 | 0,00 | 1.170 | 38,51 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.216 | 63 | ||||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 342 | 0,00 | 13 | 44,44 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 6 | 20,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 6.533.974 | 10,20 | 184.650 | 26,59 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 24.504 | 692 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 134.099 | -12,36 | 3.820 | -0,13 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 218.174 | 80,17 | 6.166 | 107,02 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 8.942 | 253 | ||||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 72.448 | 0,00 | 2.047 | 14,87 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 7.000 | 273 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 84.362 | 11,08 | 2.384 | 27,57 | ||||
| 2026-01-26 | 13F | KBC Group NV | 71.331 | 0,00 | 2 | 100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 35.500 | 7 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.076 | -3,50 | 30 | 11,11 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10.000 | 0,00 | 390 | 37,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 231.400 | 0,00 | 6.539 | 14,88 | |||
| 2026-01-21 | 13F | Crews Bank & Trust | 350 | 0,00 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 81.400 | 0,00 | 2.300 | 14,89 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 10.000 | 283 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.599.398 | 15,89 | 243.019 | 33,13 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.048.952 | 39,01 | 57.903 | 59,69 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 38.904 | 41,93 | 1.099 | 63,06 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 672.387 | -0,47 | 19.002 | 14,34 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 90.000 | 2.543 | ||||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 9.620 | 0,52 | 272 | 15,32 | ||||
| 2026-02-12 | 13F | Aviva Plc | 691.801 | 1,09 | 19.550 | 16,13 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.202 | -8,24 | 34 | 3,13 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 212.139 | 8.538 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 759.374 | 80,93 | 29.608 | 149,64 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.418 | 10,26 | 40 | 29,03 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 38.000 | 1.074 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 110.900 | 0,00 | 4.324 | 37,94 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 956.103 | -2,44 | 27.019 | 12,08 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.320 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.307.731 | -9,94 | 36.956 | 3,45 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 748 | 0,40 | 29 | 38,10 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 9.853 | 14,30 | 384 | 58,02 | ||||
| 2026-02-13 | 13F | Allianz Se | 10.800 | 0,00 | 305 | 15,09 | ||||
| 2025-11-14 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 149 | 0,00 | 4 | 33,33 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 54.794 | 2 | ||||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.341 | 236 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 150.948 | 19,76 | 3.960 | 27,71 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 263.856 | -3,37 | 7.457 | 11,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 19.548 | 8,15 | 552 | 24,32 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.700 | -2,78 | 274 | 11,84 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 244.400 | -56,21 | 6.907 | -49,70 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 197.700 | -57,21 | 5.587 | -50,84 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 998.517 | 734,92 | 28.218 | 859,14 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 600 | -4,91 | 23 | 35,29 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 41.500 | 5,06 | 1.618 | 44,98 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 236 | 7 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 37.270 | -0,08 | 1.453 | 37,86 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 839 | 0,00 | 24 | 15,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.347 | 208 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 250 | -55,52 | 10 | -40,00 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 56.316 | 1.591 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 29.667 | 12,31 | 1.157 | 54,96 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 85.189 | -17,81 | 2.407 | -5,57 | ||||
| 2025-10-28 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.451 | -12,01 | 135 | 21,82 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 7.753 | 260 | ||||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 9.086 | 0,00 | 341 | 10,03 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 345.633 | -3,46 | 9.730 | 10,48 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 12.122 | 134.588,89 | 298 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 16.213 | 632 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 26.700 | 755 | ||||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 631.200 | 15.528 | |||||
| 2026-02-10 | 13F | National Pension Service | 1.520.820 | 3,17 | 42.978 | 18,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 14.211 | 26,83 | 554 | 75,32 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 34.235 | -1,31 | 967 | 13,36 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 13.413 | 523 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 186.100 | 7.256 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 12.529 | 8,93 | 354 | 25,53 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.814 | 2,96 | 503 | 18,35 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 110.220.971 | 21,08 | 3.114.848 | 39,10 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 160 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 4.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 28.275 | 102,78 | 796 | 131,78 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.232 | 71,42 | 282 | 136,13 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 582.900 | -48,77 | 16.473 | -41,14 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 21.420 | 58,78 | 835 | 119,16 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 470.900 | 19,73 | 13.308 | 37,54 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 12.189 | 60,40 | 344 | 84,95 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 101.003 | -86,42 | 2.854 | -84,41 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 404 | 0,00 | 11 | 22,22 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.900 | 1,61 | 464 | 40,30 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.826.632 | -62,32 | 108.141 | -56,71 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 574 | 177,29 | 16 | 220,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 8.860 | 2,83 | 250 | 18,48 | ||||
| 2026-02-09 | 13F | Allstate Corp | 65.147 | 115,69 | 1.841 | 147,78 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 169.911 | -12,54 | 6.625 | 20,66 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 20.760 | -2,35 | 587 | 12,26 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 234.145 | -8,00 | 6.617 | 5,69 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 147.058 | 4.156 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 169 | -24,89 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 120.572 | -2,90 | 3 | 0,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 30 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 42.515 | -0,18 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 234 | 7 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 8.185 | -1,09 | 319 | 36,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 127.250 | -34,77 | 4.961 | -10,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 366 | 0,00 | 14 | 40,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 577 | 16 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 336.800 | 646,78 | 9.518 | 758,16 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.814 | -27,93 | 51 | -16,39 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 13.250 | -5,13 | 517 | 30,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 521 | 492,05 | 20 | 900,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 635.700 | 94,76 | 17.965 | 123,74 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 112.300 | 3.174 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 16.894 | 13,64 | 477 | 30,68 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 27.180 | -75,24 | 1.060 | -65,86 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 42.256 | -37,04 | 1.194 | -27,64 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 190 | 0,00 | 7 | 40,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 94.463 | 6,28 | 2.670 | 22,10 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 310.629 | 14,55 | 12.111 | 58,05 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 30.205 | 1.178 | ||||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 12.847 | 19,93 | 363 | 38,02 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 92 | 0,00 | 4 | 50,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 397.276 | 47,70 | 11.234 | 69,77 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 10.419 | 0,00 | 294 | 14,84 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 34.503 | 111,43 | 975 | 143,14 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.972 | 0,00 | 341 | 15,99 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 376.083 | -35,20 | 10.628 | -25,56 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 3.410.943 | 97.178 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 728.794 | -0,82 | 20.595 | 13,93 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.932 | 11,87 | 337 | 28,63 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 500 | 0,00 | 14 | 16,67 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.853 | 32,27 | 81 | 50,94 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 103.658 | 222,92 | 2.929 | 271,23 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 496 | 112,88 | 19 | 216,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 96.588 | 8,59 | 3.766 | 49,82 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 946.700 | -19,66 | 26.754 | 95.446,43 | |||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 23.625 | 667 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.057.200 | -5,68 | 29.876 | 110.551,85 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 839.127 | 15,19 | 23.714 | 32,33 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 13.518 | -48,07 | 382 | -40,31 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 22.355 | 85,00 | 1 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 18.550 | 524 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.720 | -16,30 | 340 | 15,65 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 700 | 20 | ||||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 24.096 | 681 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | 262.824 | 81,26 | 7.427 | 108,21 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 21.254 | 1,90 | 601 | 16,96 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 40.700 | 0,00 | 1.150 | 14,89 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 113.800 | 528,73 | 3.216 | 622,47 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.710 | 48 | ||||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 9.215 | 260 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 10.917 | -4,14 | 426 | 32,40 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 11.580 | 2,30 | 327 | 17,63 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 175.467 | 1,61 | 4.959 | 16,71 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 282 | 0,00 | 11 | 42,86 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.675 | 0,00 | 189 | 14,63 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.407 | -93,69 | 40 | -91,75 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.267 | 219 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 118.710 | -64,57 | 3.355 | -59,30 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 201 | 0,00 | 8 | 40,00 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 27.195 | -2,78 | 769 | 11,63 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 4.065.777 | 158.525 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.533.421 | -6,81 | 43.334 | 7,05 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 52.598 | 21,02 | 1.486 | 36,33 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 922 | -4,65 | 0 | |||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 58.395 | 1.650 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 894 | 0,11 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 23.106 | 8,86 | 901 | 50,25 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 1.501 | 42 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 355 | 0,00 | 10 | 25,00 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 7.243 | 205 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 475 | 42,64 | 13 | 62,50 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 80 | 2 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 128 | 31,96 | 5 | 100,00 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 435.271 | -0,86 | 12.301 | 13,89 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 30.744 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.072.525 | 0,41 | 30.310 | 15,35 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 61.282 | -1,31 | 1.607 | 13,82 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 18.763 | -9,31 | 530 | 12,77 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 49.944 | 54,82 | 1.276 | 89,04 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 837.956 | 12,42 | 33 | 52,38 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 2.202 | -18,50 | 62 | -6,06 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.137.407 | 193,65 | 122.327 | 305,15 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 40.057 | -21,83 | 1.132 | -10,16 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 414.800 | -3,53 | 11.722 | 10,81 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 921.100 | 26.030 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.959 | 224 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 10.245 | 0,00 | 252 | 21,15 | ||||
| 2026-01-23 | 13F | Avion Wealth | 76.692 | -3,01 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 8.555 | 5,94 | 334 | 46,05 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 10.028 | 283 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.364.300 | -2,03 | 38.555 | 12,55 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 854.100 | -16,86 | 24.137 | -4,49 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.959.628 | -28,95 | 111.899 | -18,37 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 6.060 | -14,65 | 236 | 18,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 85.000 | 2.402 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 85.000 | 2.402 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 182 | -1,09 | 5 | 25,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 13.008 | -1,89 | 507 | 17,36 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 9.485 | -3,26 | 370 | 33,21 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 167.526 | 216,09 | 4.734 | 263,32 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 10.000 | 233,33 | 283 | 286,30 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 800 | 0,00 | 23 | 15,79 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 38 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 14.981 | 423 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 19.177 | 1,83 | 725 | 26,57 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 7.000 | 0,00 | 198 | 14,53 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 38.502 | 5,11 | 1.512 | 45,99 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 198.635 | 0,55 | 5.613 | 15,52 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.768.990 | -8,74 | 49.992 | 4,84 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 164.184 | -11,43 | 4.640 | 1,75 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 8.044 | 227 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 225.000 | 6.358 | ||||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 8.493 | -3,27 | 331 | 33,47 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 9.000 | 0,00 | 351 | 37,80 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 9.195 | 6,20 | 359 | 46,72 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | Call | 500 | 0,00 | 14 | 16,67 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 16.327 | 0,55 | 461 | 15,54 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.075 | 201,77 | 87 | 244,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 564.600 | -2,40 | 15.956 | 12,11 | |||
| 2026-02-17 | 13F | Amundi | 5.175.458 | 4,53 | 146.258 | 21,27 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 85 | 0,00 | 3 | 50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 215.128 | -50,69 | 6.080 | -43,36 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.312 | 0,00 | 90 | 38,46 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 80 | -78,72 | 2 | -77,78 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 300.500 | -14,97 | 8.492 | -2,31 | |||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 8.283 | 0,00 | 234 | 15,27 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 57.718 | 43,28 | 1.631 | 64,75 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.514 | 3,98 | 59 | 43,90 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 34.650 | 0,56 | 979 | 15,58 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 118 | 0,85 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.000 | 100,00 | 85 | 133,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.174 | -10,50 | 203 | 2,54 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 10.682 | 26,40 | 302 | 45,41 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.274.017 | 26,59 | 64.306 | 45,94 | ||||
| 2026-04-10 | 13F | Novem Group | 7.622 | 297 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 642.561 | -16,76 | 18 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.238 | 0,00 | 48 | 41,18 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 7.973 | 0,11 | 311 | 37,78 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 79.154 | 0,30 | 2.237 | 15,20 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 30 | 1 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.568 | 214 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 64.213 | 35,24 | 2.504 | 86,65 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 45.177 | 3,28 | 1.277 | 18,59 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 250.876 | 9.782 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.304 | 0,00 | 90 | 36,92 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 8.000 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 323 | 16,19 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 379 | 0,53 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.901 | 54 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 583.627 | -7,80 | 21.892 | 6,18 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 65.406 | 286,20 | 1.848 | 312,50 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 7.548.930 | 1,37 | 213.333 | 16,45 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 231.442 | 556,20 | 6.541 | 654,33 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 428 | 0,00 | 17 | 33,33 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.941 | -1,16 | 466 | 36,36 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 30.376 | 22,32 | 858 | 40,66 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 22.097 | -3,42 | 624 | 11,03 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 743.143 | -72,31 | 21.022 | -68,32 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 50.000 | 0,00 | 1.950 | 37,93 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 35.970 | -9,69 | 1.402 | 24,62 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.907.383 | -21,73 | 110.423 | -10,08 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.834 | 103 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.744 | -15,11 | 876 | -5,20 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.936.378 | 54,54 | 196.022 | 77,53 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.837.390 | -3,96 | 51.454 | 9,24 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.523 | 254 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.021.600 | 1,34 | 57.130 | 16,42 | |||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 15.520 | 52,25 | 605 | 110,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.614.200 | -19,26 | 102.137 | -7,25 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 998.069 | -65,52 | 28.205 | -60,39 | ||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 7.008 | 246 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 351.641 | -8,77 | 10 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 36.656 | 1.036 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 7.600 | 215 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 9.801 | 0,00 | 277 | 14,52 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 6.080.922 | 0,52 | 172 | 15,54 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 834.455 | 2,89 | 23.582 | 18,20 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 114.050 | 13,75 | 3.223 | 30,70 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 11.488 | 9,78 | 448 | 51,53 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 588.742 | 80,92 | 16.638 | 107,83 | ||||
| 2026-02-10 | 13F | Capital Innovations LLC | 318.002 | 8.987 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 13.816 | 0,00 | 390 | 15,04 | ||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Czech National Bank | 228.103 | 2,78 | 8.894 | 41,81 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.791 | 38,37 | 79 | 59,18 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 262 | 22,43 | 10 | 66,67 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 17.628 | 498 | ||||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 136.881 | 3.868 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.550 | 270 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 550.302 | 1,05 | 15.557 | 18,47 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.585 | -1,86 | 62 | 35,56 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 13.168 | -3,55 | 392 | 16,72 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.941.931 | 19,88 | 54.879 | 37,72 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 33.608 | 857 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 29.274 | 827 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 8 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 116.264 | 19,31 | 3.286 | 37,05 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 44 | 0,00 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 12.965 | -6,87 | 366 | 7,02 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 0 | ||||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 39.071 | 0,51 | 1 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 10.900 | 4 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 9.840 | 13,89 | 278 | 31,13 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 605 | 0,00 | 24 | 35,29 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.357 | 68,55 | 123 | 95,24 | ||||
| 2025-11-13 | 13F | Nicolet Bankshares Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.247.315 | -10,49 | 261.329 | 2,82 | ||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 90.000 | -81,83 | 2.543 | -79,13 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 105.593 | 6,24 | 2.984 | 47,36 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 28.375 | -10,35 | 1.106 | 23,71 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 293 | 0,00 | 8 | 14,29 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 9.418 | 0,32 | 266 | 15,65 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.935 | 309 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 126 | 0,80 | 5 | 33,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 908 | 0,00 | 35 | 40,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 78 | 30,00 | 3 | 200,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 324.122 | -4,22 | 9.160 | 10,03 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 39.581 | -25,85 | 1.119 | -14,85 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 17.823 | 438 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 70.800 | 219 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 39 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 138 | 0,00 | 5 | 66,67 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 6.304 | 246 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 9.891 | 280 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.557 | 849,39 | 61 | 1.400,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.840 | 258,15 | 222 | 316,98 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 789 | 0,90 | 31 | 36,36 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 359.100 | 166,00 | 10.148 | 205,57 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.503.370 | 14,85 | 70.745 | 31,94 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 4.598 | 130 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 15.314 | 31,55 | 433 | 51,05 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.487 | 37,66 | 526 | 88,17 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 185 | 0,00 | 5 | 25,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 43.902 | -20,44 | 1.080 | -4,00 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 559 | 369,75 | 16 | 650,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 16.540 | 0,00 | 467 | 15,02 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 208.236 | 5.885 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 26.781 | 17,23 | 1.044 | 61,86 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 430 | 69,29 | 17 | 128,57 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 16.181 | 457 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.505 | -58,56 | 71 | -52,70 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 474.973 | 1,33 | 13.423 | 16,41 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 151.039 | 22,23 | 4.268 | 40,44 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 3.464 | 0,00 | 107 | 26,19 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 500 | 14 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 331.911 | 9 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 365 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 9.272 | 262 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 203.693 | 0,00 | 7.943 | 38,02 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 7.709 | -46,51 | 218 | -38,70 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 37.621 | -31,77 | 1.063 | -21,61 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 53.101 | -10,86 | 1.501 | 2,39 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 22.000 | 622 | |||||
| 2026-02-13 | 13F | Commerce Bank | 33.860 | -1,11 | 957 | 13,54 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 8.744 | 330 | ||||||
| 2025-10-30 | 13F | Allegiance Financial Group Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.300 | 0,00 | 37 | 16,13 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 86 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 177.860 | -0,66 | 6.935 | 37,06 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 65.344 | 1.862 | ||||||
| 2026-02-12 | 13F | Sfam, Llc | 99 | 3 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 96.083 | 64,24 | 2.715 | 88,67 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 403.017 | -2,13 | 15.714 | 35,04 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 59.100 | 1.670 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 121.401 | 74,76 | 3.431 | 117,23 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.005 | -20,03 | 273 | 2,63 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 33.500 | -84,92 | 947 | -82,69 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 405.930 | -15,45 | 11.472 | -2,87 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 14.300 | -90,85 | 404 | -89,49 | |||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 16.509 | 0,00 | 467 | 14,78 | ||||
| 2026-03-11 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.197.689 | 426,13 | 34 | 560,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 693 | 0,73 | 27 | 42,11 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 9.980 | 0,00 | 282 | 15,10 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 48.852 | 3,97 | 1.381 | 19,48 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 292.722 | 24,09 | 8.272 | 42,55 | ||||
| 2026-04-20 | 13F | City State Bank | 828 | 0,00 | 32 | 39,13 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 254.663 | -4,23 | 9.929 | 32,14 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 19.641 | 0,00 | 555 | 14,91 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 42.873 | 44,86 | 1.212 | 66,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.667 | 104 | ||||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 9.830 | 0,02 | 383 | 38,27 | ||||
| 2026-02-12 | 13F/A | KDK Private Wealth Management, LLC | 29.370 | -4,97 | 830 | 9,21 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 104 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.000 | 0,00 | 39 | 35,71 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 7.900 | 223 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 62.539 | 6,24 | 1.767 | 22,03 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Call | 200.000 | 5.652 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 26.815 | 7,93 | 1.046 | 48,86 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 20.295 | 163,23 | 574 | 203,17 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 352 | 0,00 | 14 | 44,44 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 9 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 103.477 | 0,42 | 4.035 | 38,53 | ||||
| 2026-04-22 | 13F | Motco | 670 | 26 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.875 | 279 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 6.583 | -26,73 | 186 | -15,84 | ||||
| 2026-02-11 | 13F | Prudential Plc | 421.655 | -12,56 | 11.916 | 0,44 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 9.497 | 15,18 | 268 | 32,67 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.851.256 | 3,82 | 52.316 | 19,27 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 2.315 | 3,77 | 65 | 20,37 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.078.079 | 7,20 | 30.467 | 23,14 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 8.410 | -27,56 | 328 | -0,30 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 7.449 | 0,87 | 290 | 39,42 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 19.710 | 19,10 | 557 | 36,61 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 105.446 | 86,40 | 4 | 300,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 778 | 0,00 | 22 | 10,53 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 117.032 | 0,14 | 4.563 | 38,19 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 17.050 | 665 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 102.381 | -22,27 | 2.892 | -11,83 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 15.913 | 450 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 15.812 | 6,95 | 447 | 22,87 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 568.588 | 118,51 | 16.068 | 151,02 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 8.460 | 239 | ||||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 8.100 | -12,90 | 229 | 0,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 7.356 | 208 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 143.616 | 4.064 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 134 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 14 | 27,27 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 263.400 | 7.444 | |||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 8.633 | -3,62 | 244 | 10,45 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 279.100 | 7.887 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 28.524 | 1.112 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 145.600 | 22,05 | 4.115 | 40,22 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 40.626 | 13,10 | 1.148 | 30,01 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 99.064 | 165,42 | 2.800 | 204,90 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 131.100 | 117,41 | 3.705 | 149,76 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.941 | -98,06 | 140 | -97,78 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 47.687 | -3,83 | 1.348 | 10,50 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 298 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 11.576 | 21,30 | 330 | 38,24 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28.177 | 36,21 | 796 | 56,69 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital World Investors | 12.987.123 | -5,48 | 367.016 | 8,59 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.230 | -0,16 | 48 | 38,24 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 100.374 | 5,53 | 2.837 | 21,25 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 22.674 | -1,38 | 641 | 13,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.185.539 | -27,63 | 118.283 | -16,86 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 102.692 | 0,10 | 2.902 | 15,02 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 337 | 0,00 | 10 | 12,50 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 100.700 | 2.850 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.899 | -6,97 | 645 | 3,87 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.938 | 32,55 | 154 | 84,34 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 6.309 | 246 | ||||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 209.700 | -72,06 | 5.926 | -67,91 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 56.900 | -61,48 | 1.608 | -55,77 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 11.670 | 0,00 | 330 | 14,63 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 695 | 0,00 | 20 | 11,76 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.932 | 7,52 | 507 | 23,41 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.000 | -52,94 | 28 | -46,15 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 386.143 | 6,98 | 10.912 | 22,90 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 45.345 | 29,04 | 1.281 | 48,26 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 463 | -14,58 | 13 | 0,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 28.432 | -82,78 | 1.109 | -76,26 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 1.907.887 | 309,72 | 54.356 | 366,93 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 60 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 9.276 | 11,49 | 262 | 28,43 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 630.738 | -3,47 | 17.825 | 10,89 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 374.352 | -6,40 | 14.596 | 29,14 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 96.285 | -1,23 | 2.721 | 13,47 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 26.320 | 5,72 | 744 | 21,41 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 68.600 | -0,29 | 2.675 | 37,55 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 94.520 | 3.685 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 586.599 | 16.577 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.598.249 | -5,53 | 45.166 | 8,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 277.200 | 38,60 | 7.834 | 59,21 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 200.000 | 0,00 | 5.652 | 14,88 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.368 | -56,25 | 39 | -50,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 12.908 | 35,67 | 365 | 55,56 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 23.467 | -1,02 | 663 | 13,72 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 99.955 | -43,54 | 2.825 | -35,15 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 847.900 | -30,91 | 23.962 | -20,63 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.366.700 | 6,09 | 38.623 | 21,88 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 294.114 | -0,04 | 8.312 | 14,84 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 16.789 | 2,43 | 474 | 17,62 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | American National Bank of Texas | 7.456 | 0,00 | 291 | 38,10 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 200 | -80,00 | 6 | -79,17 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 668.506 | -36,81 | 18.892 | -27,41 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 9.557 | 270 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.785.565 | -67,81 | 50.460 | -63,02 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 16.916 | -11,43 | 660 | 22,26 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.320 | 7,28 | 150 | 22,95 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.914.220 | 33,24 | 82 | 54,72 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.113.855 | -2,82 | 31.478 | 11,63 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 23.802 | 41,51 | 673 | -52,64 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 252 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 42.000 | 0,00 | 1.649 | 37,79 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 523.296 | -3,04 | 14.788 | 11,38 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 20.000 | 0,00 | 565 | 14,84 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.969 | 16,20 | 395 | 33,56 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 18.721 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 465 | 1,31 | 13 | 18,18 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 22.979 | -0,28 | 649 | 14,66 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 252.612 | -5,68 | 7.139 | 8,35 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 380.644 | 10.757 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.941.876 | 13,48 | 139.657 | 30,37 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 20.900 | 0,00 | 591 | 14,79 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 11.961 | -0,80 | 338 | 14,19 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 35.514 | -1,35 | 1.004 | 13,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.022 | -6,58 | 703 | 28,81 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 57.700 | 43,89 | 1.631 | 65,31 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.347 | 573,50 | 53 | 940,00 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 422.928 | -12,38 | 11.952 | 0,66 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 842.355 | 0,00 | 23.805 | 14,88 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 59.559 | 79,58 | 1.682 | 106,38 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 30 | 25,00 | 1 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 941 | -73,59 | 37 | -64,00 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.145 | 15,08 | 32 | 33,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 374 | 0,00 | 15 | 40,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.720 | 11,75 | 106 | 55,88 | ||||
| 2026-01-29 | 13F | Comerica Bank | 155.582 | -8,29 | 4.397 | 5,34 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 84.717 | -7,27 | 2.394 | 6,54 | ||||
| 2025-11-14 | 13F | Aristotle Atlantic Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 44.400 | -19,57 | 1.255 | -7,73 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 90 | 12,50 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.542 | 5,56 | 72 | 20,34 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 16.985 | 3,05 | 480 | 18,27 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 118.893 | 3.360 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 6.457 | 252 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 44.670 | -6,62 | 1.262 | 7,31 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 115 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 1.008 | 0,00 | 28 | 16,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.156 | 33 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.768 | 163 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 89.400 | 50,25 | 2.526 | 72,66 | ||||
| 2026-02-13 | 13F | Natixis | 71.407 | -59,31 | 2.018 | -53,28 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.875.345 | 21,36 | 138 | 39,80 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 14.922 | 443 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 27.425 | -16,04 | 1.047 | 0,38 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 35.543 | 1.386 |
