Grundlæggende statistik
| Institutionelle aktier (lange) | 383.066.803 - 84,34% (ex 13D/G) - change of -29,27MM shares -7,10% MRQ |
| Institutionel værdi (lang) | $ 37.149.562 USD ($1000) |
Institutionelt ejerskab og aktionærer
Target Corporation (CH:TGT) har 1812 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 383,066,803 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Charles Schwab Investment Management Inc, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Franklin Resources Inc, and Norges Bank .
Target Corporation (SWX:TGT) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.900 | 4,78 | 715 | 30,00 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.042 | -9,07 | 853 | 12,83 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 10.524 | 5,05 | 1.048 | 14,43 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.459 | -40,90 | 904 | -26,68 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.141 | 0,00 | 987 | 24,03 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.087 | 400 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 2.904 | 0,00 | 352 | 24,03 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.410 | 24,27 | 724 | 35,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.423 | 13,64 | 2.582 | 23,84 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.351 | 425 | ||||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11.457 | 2,87 | 1.389 | 27,57 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 2.268 | 0,27 | 275 | 23,98 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 84.311 | -29,79 | 8.241 | -23,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 216.700 | -58,17 | 21.182 | -54,42 | |||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.931 | 234 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.290 | 322 | ||||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 9.665 | 0,00 | 1.171 | 24,05 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 45.400 | -33,24 | 4.438 | -27,25 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.000 | 0,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 5.600 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.349.418 | 6,46 | 131.906 | 16,01 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.083 | 82,97 | 497 | 99,20 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 33 | 3 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 5.533 | -1,86 | 671 | 21,60 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.069 | -1,22 | 789 | 7,65 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.745 | 13,38 | 575 | 40,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.949 | 32,09 | 875 | 43,99 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.445 | 0,00 | 239 | 9,13 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.496 | -3,05 | 1.110 | 21,73 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.856 | 279 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.915 | -11,14 | 383 | -3,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 250.746 | -5,30 | 25 | 4,35 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.924 | 0,00 | 579 | 9,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.701.593 | -1,94 | 205.947 | 21,39 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 32.000 | -39,16 | 3.855 | -25,11 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 16.800 | -71,62 | 2.024 | -65,07 | |||
| 2026-02-04 | 13F | Community Bank, N.A. | 11.494 | -20,20 | 1.124 | -13,08 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.070 | 0,00 | 251 | 23,76 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.319 | 321,24 | 1.595 | 359,65 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 38.451 | -4,57 | 3.759 | 3,98 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 43.331 | 6,06 | 4.236 | 15,58 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.914 | 383 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.361 | -22,72 | 720 | -15,81 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.279 | -5,33 | 418 | 3,21 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.894 | -13,63 | 1.199 | 7,15 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.870.210 | 243,77 | 280.563 | 278,21 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.246 | 317 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.756 | 269 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 94.698 | 5,47 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.008 | -16,75 | 294 | -9,26 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 89.831 | -2,07 | 8.058 | -10,96 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.942 | 0,00 | 385 | 9,07 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 281.928 | 176,70 | 27.558 | 201,54 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17.784 | 12,68 | 2.155 | 39,75 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 69.660 | 0,18 | 8.443 | 24,20 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 14.594 | -48,85 | 1.422 | -43,92 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 33.838 | -21,55 | 4.101 | -2,73 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.327 | 130 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.640 | -2,08 | 1.532 | 27,99 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 270 | 0,00 | 33 | 23,08 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 47 | 5 | ||||||
| 2026-02-10 | 13F | Womack Financial LLC | 2.077 | 203 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.178 | -26,24 | 702 | -19,61 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 165 | 0,00 | 16 | 14,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 280 | -43,20 | 27 | -38,64 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.806 | 0,63 | 461 | 24,93 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.038 | 0,00 | 368 | 24,32 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 831 | 0,00 | 101 | 23,46 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 69 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.295 | 96,91 | 518 | 114,52 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.438 | 797 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 36 | 4 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 1 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 5.069 | 495 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 229 | 0,44 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 460.230 | -14,88 | 44.987 | -7,24 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 154 | 0,00 | 15 | 15,38 | ||||
| 2026-04-21 | 13F | Corecam AG | 2.262 | 269 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 180 | 0,00 | 18 | 6,25 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 202 | 0,00 | 24 | 26,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.916 | 4,73 | 717 | 29,89 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.356 | -58,40 | 426 | -54,74 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.335 | 5,62 | 130 | 15,04 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 30.700 | 118 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.324 | 0,74 | 282 | 24,89 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 6.307 | 12,71 | 764 | 39,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 31.900 | 412 | |||||
| 2026-04-08 | 13F | Exchange Bank | 10.418 | -0,25 | 1.263 | 23,73 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 18.298 | 1.641 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.312 | -14,00 | 324 | -6,38 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 125.426 | 457,82 | 12.260 | 508,13 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 100.500 | 2.771,43 | 9.824 | 3.038,34 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 112.300 | 813,01 | 10.977 | 895,19 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 518 | -5,65 | 63 | 16,98 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.300 | 0,00 | 420 | 9,09 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 109 | 0,00 | 13 | 30,00 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 5.096 | 4,13 | 618 | 29,08 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.110 | 0,36 | 109 | 9,09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.865 | -80,06 | 468 | -75,29 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.515 | 178,45 | 1.517 | 179,70 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 6.003 | -91,67 | 587 | -90,94 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 23.000 | 2.248 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 634 | 62 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | 345,45 | 6 | 400,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 88.778 | 0,60 | 10.760 | 24,73 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.175 | -7,13 | 213 | 0,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.973 | -85,21 | 388 | 19.300,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.201 | 16,95 | 267 | 45,36 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 2 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 4.698 | 4,59 | 459 | 14,18 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 160.950 | -0,53 | 19.396 | 22,50 | ||||
| 2026-01-23 | 13F | Avion Wealth | 75 | 41,51 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.035 | 0,00 | 247 | 24,24 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.014 | -1,79 | 365 | 22,07 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 3.621 | -6,70 | 439 | 15,57 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.139 | 128,22 | 1.187 | 148,64 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 9.184 | -10,68 | 1.113 | 10,75 | ||||
| 2026-02-13 | 13F | Ossiam | 20.388 | -33,02 | 1.993 | -27,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.917 | 21,59 | 838 | 50,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.157 | 4,55 | 1.595 | 29,59 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 31.199 | 0,06 | 3.781 | 24,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.017 | 366 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.392 | -8,41 | 1.381 | -16,72 | ||||
| 2026-04-29 | 13F | Virginia Wealth Management Group, Inc. | 40.010 | 108,67 | 4.849 | 158,75 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 11.342 | -3,73 | 1.375 | 19,37 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 267 | 8,10 | 26 | 18,18 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.163 | -97,94 | 309 | -97,76 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 26.513 | -7,08 | 2.592 | 1,25 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.060 | -27,67 | 202 | -19,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 13.500 | -68,31 | 1.315 | -65,58 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7.815 | 947 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 871.319 | 4,15 | 84.893 | 13,12 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.000 | 242 | ||||||
| 2026-02-13 | 13F | State Street Corp | 37.772.533 | 0,33 | 3.692.265 | 9,33 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.514 | -11,11 | 1.028 | -3,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 361.792 | 7.316,81 | 43.849 | 9.111,97 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 89 | 11 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.618 | 26,26 | 1.820 | 34,24 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 88.426 | 10,71 | 8.644 | 20,64 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 20.266 | -1,75 | 2.456 | 21,83 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 200.727 | 6,91 | 19.621 | 16,51 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.520 | -7,30 | 548 | 14,92 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 8.426 | 824 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 260.014 | 0,45 | 31.514 | 24,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 109.859 | -29,68 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 22.687 | -14,54 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.388 | 1,65 | 411 | 26,15 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 2.088 | 0,00 | 253 | 24,02 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.622 | -5,19 | 941 | 3,30 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 674 | 0,00 | 66 | 8,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 219.300 | -30,36 | 19.671 | -36,68 | |||
| 2026-02-17 | 13F | EFG International AG | 13.481 | 1.318 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 272.200 | -19,61 | 24.416 | -26,90 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.000 | -28,57 | 196 | -22,31 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.513 | 49,09 | 1.907 | 62,57 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.211 | 1.216,30 | 118 | 1.375,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 233.225 | 22.736 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.514 | 106,41 | 2.607 | 156,09 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 7.547 | -25,92 | 915 | -8,14 | ||||
| 2026-04-28 | 13F | Edmp, Inc. | 5.878 | 10,63 | 712 | 37,19 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 27.645 | -11,35 | 2.481 | -19,40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.395 | 1,01 | 411 | 25,30 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 16.650 | 2,17 | 2.018 | 26,62 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.499 | -6,89 | 303 | 15,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.995 | -20,20 | 2.304 | -1,07 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.976 | 0,20 | 603 | 5,24 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 63,16 | 3 | 200,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 320 | 31 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 36.291 | -0,72 | 4.399 | 23,09 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 410 | 13,89 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.525 | 0,00 | 442 | 9,14 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41.915 | -1,39 | 4.097 | 7,48 | ||||
| 2026-04-29 | 13F | SilverOak Wealth Management LLC | 10.749 | -3,49 | 1.303 | 19,67 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.110 | -4,54 | 500 | 3,96 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.106 | -2,27 | 255 | 21,43 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 108.317 | 7,97 | 13.128 | 33,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 155.750 | -11,22 | 17.798 | -2,85 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 7.000 | 0,00 | 684 | 8,92 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.807 | 5,52 | 372 | 15,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.840.964 | 11,43 | 375.452 | 21,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.427.100 | -53,66 | 139.499 | -49,50 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.932 | -12,74 | 1.107 | 3,95 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 482.300 | -61,44 | 47.145 | -57,98 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.110 | -94,99 | 1.184 | -94,54 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 450 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.428 | 335 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.678 | 14,22 | 555 | 24,72 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 47.301 | -55,54 | 4.624 | -51,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.595 | -13,09 | 1.890 | 7,82 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 506 | 22,52 | 49 | 32,43 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.278 | 0,00 | 882 | 24,05 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.606.090 | 0,42 | 450.245 | 9,43 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.631 | 355 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9.314 | 14,61 | 1 | |||||
| 2026-02-12 | 13F | M&G Plc | 8.077 | 0,00 | 792 | 8,95 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.458.628 | 10,67 | 142.581 | 20,60 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.825 | -15,71 | 585 | 4,47 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.761 | -8,62 | 465 | -0,43 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.491 | -8,56 | 666 | 13,48 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.473 | -1,22 | 1.512 | -2,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8.534 | -19,21 | 1.034 | 0,19 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.693 | 0,47 | 1.729 | 9,50 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.026 | -14,99 | 2.055 | -7,35 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 25.000 | 2.444 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.174 | 5,13 | 890 | 33,28 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.067 | 0 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.872 | 38,38 | 379 | 50,60 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 18.643 | -0,54 | 1.822 | 8,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.794 | 3,97 | 1.914 | 28,98 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.916 | 8,77 | 285 | 18,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | -99,01 | 2 | -99,36 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 12.007 | -0,53 | 1.174 | 1,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.468 | 0,34 | 178 | 23,78 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.730 | -3,10 | 1.635 | 5,62 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.063 | 20,66 | 104 | 30,38 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.553 | -7,89 | 1.400 | 14,29 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.842 | -74,13 | 376 | -71,85 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 170.639 | 22,69 | 20.681 | 52,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.967 | 42,65 | 602 | 77,06 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 1.950 | -3,94 | 253 | 9,57 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 845 | -31,13 | 102 | -14,29 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 360 | -21,74 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 342 | 1,48 | 41 | 28,13 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.937 | 287 | ||||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 133.740 | -66,94 | 16.209 | -59,01 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5.320 | -1,88 | 520 | 7,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.627 | -2,12 | 5.166 | 21,38 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.824 | 0,00 | 276 | 9,09 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 4.527 | -15,27 | 549 | 4,98 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.554 | -28,42 | 250 | -20,70 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.898 | 0,45 | 351 | 24,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 71.837 | 28,13 | 7.022 | 39,66 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.592 | -34,03 | 351 | -28,07 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 13.536 | 1.641 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 164.286 | 0,18 | 14.306 | -2,75 | ||||
| 2025-11-05 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.649 | 2,17 | 1.897 | 26,65 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.358 | 0,44 | 563 | 32,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.100 | -0,43 | 2.800 | 23,47 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 50 | 5 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 1.015 | 445,70 | 123 | 583,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.788 | 0,07 | 566 | 9,07 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.064 | 33,25 | 1.341 | 65,23 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10 | 1 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 4.841 | -13,06 | 473 | -5,21 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.238 | 271 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100.199 | -13,71 | 9.794 | -5,97 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 140 | 14 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 73 | 0,00 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 30.365 | 29,92 | 2.968 | 41,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 353.583 | -71,73 | 34.563 | -69,20 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6.022 | 589 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.731 | 12,76 | 331 | 40,25 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.048 | -5,02 | 298 | 3,48 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 25.577 | 5,59 | 2.500 | 15,10 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 104 | -17,46 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 353 | 8,95 | 43 | 35,48 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 756.316 | 1.159,48 | 73.930 | 1.272,61 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 84 | -19,23 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 9 | 1 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 2.895 | 22,10 | 351 | 51,52 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.519 | 0,26 | 1.419 | 9,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 48.000 | -82,54 | 4.692 | -80,97 | |||
| 2026-04-03 | 13F | Investors Research Corp | 837 | 0,00 | 101 | 24,69 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 149.000 | 426,50 | 14.565 | 473,84 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 22.530 | 19,01 | 2.202 | 12,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 168.687 | -5,99 | 16.489 | 2,45 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.821 | -2,84 | 1.069 | 20,52 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 520 | 3,38 | 51 | 13,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.305 | -59,75 | 1.789 | -56,14 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 795 | 78 | ||||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.815 | 225 | ||||||
| 2026-04-29 | 13F | R Squared Ltd | 4.806 | 582 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 393 | 0,00 | 38 | 8,57 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.755 | 563 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 488.346 | -6,92 | 59.188 | 15,41 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 347.385 | 29,62 | 33.957 | 41,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 54.400 | -22,40 | 5.318 | -15,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.034 | 1,55 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 490 | 0,00 | 59 | 25,53 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 745 | 7,20 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 22.720 | -21,81 | 2.221 | -14,81 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 597.942 | 388,68 | 72.471 | 505,94 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 140.326 | 52,38 | 17.008 | 88,95 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.197 | 4,59 | 606 | 13,94 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.672 | -8,08 | 261 | 0,38 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.757 | 25,30 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.512 | -40,43 | 910 | -26,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 33.826 | -23,67 | 3.307 | -16,83 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-30 | 13F | Manske Wealth Management | 6.793 | 24,19 | 823 | 54,12 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40.081 | 403,28 | 3.918 | 448,60 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 26.064 | 2,04 | 3.159 | 26,52 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.241 | -55,10 | 219 | -51,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.475 | -5,31 | 1.219 | 3,22 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 19.967 | -10,56 | 1.952 | -2,55 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 567.017 | 5,01 | 55.426 | 14,43 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 404.800 | 39,54 | 39.569 | 52,07 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 147.118 | 91,94 | 14.381 | 109,16 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.413 | 9,83 | 3.364 | 19,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 650.900 | 4,68 | 63.625 | 14,07 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 262 | 26 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.077 | 252 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 1.163 | 39,11 | 141 | 72,84 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.564 | -49,34 | 446 | -44,80 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.154.851 | -10,86 | 112.887 | -2,87 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6.768 | -1,63 | 820 | 22,02 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 3 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 71.544 | -8,19 | 8.671 | 13,85 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.442 | -1,35 | 336 | 7,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.088 | -3,25 | 1.707 | 19,96 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 13.162 | 1,16 | 1.287 | 10,20 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 2.500 | 244 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 273 | 245,57 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.434 | -7,52 | 238 | 0,42 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 240 | 0,00 | 29 | 26,09 | ||||
| 2026-02-12 | 13F | Collier Financial | 166 | 0,00 | 16 | 14,29 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.943 | 236 | ||||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 3.669 | 66,39 | 445 | 106,51 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 925.442 | -12,32 | 90.462 | -4,46 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.501 | -7,21 | 342 | 1,18 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.257 | -2,11 | 1.122 | 21,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.892 | 283 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.044 | -3,17 | 2.546 | 5,51 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.951 | 3,15 | 358 | 27,96 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 224.995 | 181,55 | 21.993 | 206,82 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.241 | 0,06 | 1.294 | 9,01 | ||||
| 2026-04-24 | 13F | Strs Ohio | 438.995 | -4,98 | 53.206 | 17,82 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.100 | 205 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.365 | -0,17 | 287 | 23,81 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.599 | 20,05 | 315 | 48,82 | ||||
| 2026-04-29 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.398 | -0,70 | 2.957 | 23,12 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.409 | 0,84 | 529 | 9,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.996 | 310,88 | 2.545 | 409,82 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.015 | 2,16 | 393 | 11,36 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 78.204 | 32,33 | 9.478 | 64,09 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.613 | 1.037 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.851 | 0,49 | 224 | 24,44 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 21.791 | -18,00 | 2.130 | -10,62 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.323 | -16,16 | 160 | 3,90 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 43.107 | -18,50 | 5.225 | 1,04 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 116.872 | -8,05 | 11.424 | 0,20 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 29.781 | -28,49 | 2.911 | -22,06 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.589 | 253 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 90.008 | 4,43 | 9 | 14,29 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.991 | -3,44 | 406 | 1,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.415 | -4,50 | 414 | 18,34 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.505 | -2,53 | 304 | 20,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 134.122 | 2,21 | 13.110 | 11,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 172.700 | -33,17 | 16.881 | -27,17 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 319.400 | -22,12 | 31.221 | -15,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 150.227 | -26,95 | 14.685 | -20,39 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.092 | 7,80 | 98 | -2,02 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 128.274 | 145,86 | 13.529 | 189,08 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 243 | 0,00 | 29 | 26,09 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 28.393 | -0,49 | 3.441 | 23,38 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.891 | -10,73 | 1.162 | -2,68 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.250 | 3,66 | 515 | 28,75 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.689 | -72,25 | 207 | -66,12 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.993 | 0,00 | 1.211 | 24,08 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 53 | 32,50 | 6 | 100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.310 | 7,75 | 715 | 17,43 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 426.200 | -6,87 | 51.655 | 15,47 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 54.237 | 5.302 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.442 | 239 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.608.519 | 17,30 | 254.983 | 27,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 11.168 | 12,88 | 109.167 | 23,01 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.667 | 26,99 | 45.620 | 38,39 | |||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.256 | 273 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.005 | -5,02 | 243 | 17,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 46.469 | -1,65 | 5.632 | 21,96 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.190 | 0,15 | 750 | 24,17 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 81 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.983 | 292 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.407.581 | -46,98 | 137.591 | -42,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 3.688 | -72,43 | 447 | -65,88 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 38.352 | -4,66 | 3.749 | 3,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.200 | 508 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.101 | -6,04 | 255 | 16,51 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.209 | 1,12 | 900 | 10,29 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 35.524 | 136,13 | 4.306 | 192,86 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.084 | -21,73 | 2 | -50,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.906 | 1,93 | 231 | 26,92 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.487 | -9,07 | 243 | -0,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.560 | 29,29 | 1.643 | 60,29 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 60 | 1,69 | 7 | 40,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 40.355 | -2,39 | 3.945 | -3,33 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 34.360 | 1,89 | 3.359 | 11,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.297 | 388,57 | 4.526 | 432,98 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 492 | 60 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.052 | 0,05 | 491 | 24,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 553 | 0,00 | 54 | 10,20 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.777 | -17,89 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.420 | -11,03 | 293 | 10,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.925.200 | 28,00 | 188.188 | 39,48 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8.436 | 9,32 | 1.022 | 35,54 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6.014.348 | 587.903 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.774.082 | -0,29 | 3.399.167 | 8,66 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.402 | 1.115 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13.280 | 0,00 | 1.610 | 23,96 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 46.452 | -43,35 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 232.493 | -0,78 | 22.726 | 8,13 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 19.764 | -5,09 | 1.932 | 3,43 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 67.269 | -2,82 | 6.576 | 5,89 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.106 | -21,34 | 108 | -14,29 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.524 | -11,84 | 931 | -3,92 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 185.862 | 18.168 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 60 | 445,45 | 7 | 600,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.047 | 64,41 | 1.339 | 103,03 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13.557 | -1,27 | 1.643 | 22,43 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 235 | 23 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 199.078 | 131,33 | 19.460 | 152,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 703.150 | -2,42 | 68.733 | 6,33 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.586 | -21,64 | 546 | -14,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.545 | 34,25 | 2.595 | 65,50 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 135 | 0,75 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.629 | 0,00 | 159 | 8,90 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 6.273 | -8,13 | 802 | 20,09 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.514 | 0,00 | 2.201 | 8,96 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 2.000 | 0,00 | 242 | 24,10 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.210 | -23,86 | 314 | -17,20 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.584 | -9,66 | 644 | -1,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.957 | 8,38 | 480 | 34,55 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 13.692 | 1,88 | 1.659 | 26,35 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 199 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.802 | 218 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.038 | 1,67 | 101 | 10,99 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.682 | -8,10 | 751 | 0,13 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.006 | 1,30 | 607 | 25,47 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 9.049 | -1,59 | 1.097 | 22,05 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.720 | 3,39 | 451 | 28,21 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 4.543 | 9,21 | 551 | 35,47 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.727 | 209 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.511 | 19,38 | 426 | 48,08 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -15,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.003 | -79,06 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 80.265 | 2,39 | 10.018 | 29,94 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 547 | -60,36 | 66 | -50,75 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 459.815 | 11,98 | 55.730 | 39,29 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 5.699 | -4,35 | 557 | 4,31 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.415 | -2,17 | 432 | 6,68 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.488 | 47,48 | 388 | 79,63 | ||||
| 2026-02-12 | 13F | Marex Group plc | 35.225 | -30,56 | 3.443 | -24,33 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.521 | 299 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 31.559 | -31,67 | 3.085 | -25,54 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.876 | -11,75 | 477 | -3,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 554.048 | 0,22 | 54.158 | 9,21 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.853 | -60,09 | 225 | -50,55 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 28 | 0,00 | 3 | 50,00 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.481 | -23,14 | 243 | -16,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 127.185 | 24,14 | 12.423 | 35,24 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 100.352 | 6,67 | 12.163 | 32,25 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 450 | -29,02 | 0 | |||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 60 | -25,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.058.019 | -1,74 | 787.672 | 7,08 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Peterson Wealth Services | 127 | 0,00 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.812.900 | -12,81 | 568.211 | -4,99 | |||
| 2026-02-09 | 13F | Allstate Corp | 34.263 | 105,71 | 3.349 | 124,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.601.800 | -11,63 | 449.826 | -3,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 689.255 | 16,96 | 67.375 | 27,46 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.084 | 0,00 | 106 | 8,25 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.129 | -3,57 | 404 | 4,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.248 | 695 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 711 | -5,95 | 86 | 17,81 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 47.132 | -0,92 | 4.607 | 7,99 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.331 | -1,52 | 3.313 | 22,12 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 120 | 0,84 | 12 | 10,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.100 | 0,00 | 255 | 23,90 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 39.567 | 10,57 | 3.863 | 20,35 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 658.409 | -0,33 | 64.359 | 8,61 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.197 | 12,05 | 1.486 | 22,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.011 | 16,39 | 1.819 | 44,37 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 33.086 | -0,02 | 2.998 | -5,60 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.223 | 28,20 | 754 | 59,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.114 | -0,77 | 7 | 40,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.671 | -7,30 | 1.172 | 6,55 | ||||
| 2026-02-10 | 13F | National Pension Service | 886.438 | 6,06 | 86.649 | 15,57 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 79.040 | 7.768 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 373 | 0,00 | 36 | 9,09 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 18.243 | -13,88 | 2.211 | 6,81 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.058 | -1,57 | 1.219 | 22,14 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 514.674 | 0,30 | 50.309 | 9,30 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.421 | 334 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 34.753 | -8,70 | 3.397 | -0,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 117.551 | -5,28 | 11.491 | 3,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.952 | -0,34 | 6.447 | 8,59 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 343 | -24,95 | 42 | -6,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 22.005 | 4,73 | 2.667 | 29,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.930 | 234 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 169.743 | 196,63 | 16.592 | 193,92 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 641 | 0,16 | 63 | 8,77 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 349.297 | -10,84 | 34.546 | -1,69 | ||||
| 2026-04-23 | 13F | American National Bank | 840 | -19,54 | 102 | -0,98 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.621 | -37,59 | 1.722 | -31,99 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.962 | 0,00 | 1.169 | 9,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.194.448 | 2,36 | 605.507 | 11,55 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.515 | 344 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64.232 | 7.785 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 820 | -1,68 | 99 | 22,22 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.643 | -2,70 | 435 | 2,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.402 | 11,73 | 534 | 38,44 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 4.711 | 1,36 | 460 | 10,58 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 10.400 | -9,57 | 8 | -22,22 | |||
| 2026-02-17 | 13F | FIL Ltd | 2.207.920 | 11,72 | 215.824 | 21,75 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.234 | 10,72 | 316 | 21,07 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 28.800 | 3 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.257 | 221 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 351 | 0 | ||||||
| 2026-04-30 | 13F | Core Alternative Capital | 2.305 | -34,27 | 279 | -18,42 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.767 | -9,49 | 335 | 12,42 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.374 | -27,81 | 4.631 | -21,34 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 15.720 | 56,12 | 1.410 | 41,99 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.300 | -71,25 | 225 | -68,76 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.785 | 0,00 | 468 | 8,86 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 75.111 | 0,00 | 7.342 | 8,98 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 582.423 | 447,75 | 56.932 | 497,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.363 | -73,46 | 529 | 26.300,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 58.486 | -0,24 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 42 | 4 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 360,00 | 3 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.883.244 | -11,52 | 477.337 | -3,58 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 3.160 | -4,68 | 381 | 17,28 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 17.100 | 23,24 | 2.073 | 52,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 162 | 7,28 | 20 | 35,71 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.718 | -3,69 | 266 | 4,74 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.666 | -25,69 | 1.043 | -19,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.465 | -54,86 | 1.316 | -50,80 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.832 | -9,73 | 668 | -1,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 40.901 | -89,29 | 3.998 | 11.658,82 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 15.052 | -4,11 | 1.824 | 18,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 834.600 | -34,98 | 81.582 | 70.840,87 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 569.100 | -45,68 | 55.630 | 59.716,13 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 32.925 | -5,13 | 3.218 | 3,41 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 288.331 | 14,02 | 28.184 | 24,26 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 416 | 0,97 | 41 | 11,11 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.503 | 2,95 | 182 | 28,17 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 118.963 | 140,05 | 12 | 175,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 194.758 | -16,32 | 19.038 | -8,81 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 150.966 | -0,55 | 18.297 | 23,31 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 143.783 | 0,14 | 17.426 | 24,17 | ||||
| 2026-04-24 | 13F | Bayban | 10.643 | 0,24 | 1.290 | 24,30 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 657 | 6,48 | 64 | 16,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 39.295 | -42,68 | 3.841 | -37,53 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.937 | 1,55 | 678 | 10,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 119.997 | 3,37 | 14.544 | 14,58 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 239 | 0,00 | 21 | -8,70 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.057 | 11,97 | 128 | 39,13 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 3.459 | 0,14 | 338 | 9,39 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.203 | 1.682 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 366 | -80,13 | 44 | -75,56 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 17.209 | 6,29 | 1.682 | 15,84 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 22.847 | -27,50 | 2.233 | -20,98 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 41.957 | 9,72 | 5.085 | 36,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.873.836 | -15,37 | 280.917 | -7,77 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.759 | 334 | ||||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 46.082 | -9,44 | 5.585 | 12,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.392 | 0,00 | 0 | |||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 136.098 | -1,33 | 13.304 | 7,53 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.352 | 7,77 | 770 | 33,51 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 4.835 | 25,91 | 473 | 37,21 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.240 | 8,48 | 756 | 34,52 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.603 | 10,93 | 194 | 37,59 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 34.456 | 3.373 | ||||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 3.942 | -6,85 | 478 | 15,50 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.230 | 9,70 | 513 | 36,17 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 8.830 | -3,46 | 1.070 | 19,69 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.476 | 36,30 | 438 | 48,64 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 72.808 | -35,15 | 7.117 | -29,33 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.159 | 105,80 | 309 | 124,82 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.600 | 0,00 | 352 | 9,01 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 135.753 | 11,48 | 13.270 | 21,49 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 61 | 5 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 212.545 | 23,14 | 20.774 | 34,18 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.726 | 266 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.088 | 0,00 | 253 | 24,02 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 73.817 | 1.313,04 | 8.947 | 1.654,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 192.645 | 1,88 | 18.831 | 11,03 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 300.587 | 40,71 | 29.382 | 53,33 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 33.986 | -1,48 | 4.119 | 22,15 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.704 | 68,44 | 362 | 83,76 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 2.323 | 0,00 | 229 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23.880 | 2.334 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.753 | 1,92 | 818 | 23,01 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9.145 | -65,44 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 240.400 | 628,48 | 4 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9.293 | 143,08 | 908 | 165,50 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.610 | 0,00 | 451 | 8,96 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.438 | 141 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 137.300 | -49,17 | 13.421 | -44,60 | |||
| 2025-11-10 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.294 | -66,22 | 2.961 | -63,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 269 | 525,58 | 33 | 700,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 357.600 | 46,56 | 34.955 | 59,71 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 19.392 | -1,60 | 1.896 | 7,24 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.041 | 283,64 | 458 | 358,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 24.929 | 54,41 | 2.437 | 68,23 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 112.302 | 3,80 | 13.611 | 28,71 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.062 | -18,47 | 251 | -5,64 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10.816 | 0,00 | 1.311 | 23,94 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.317 | -11,57 | 324 | -3,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.188.600 | -0,35 | 507.186 | 8,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.772.400 | -23,03 | 368.752 | -16,13 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.940 | 32,01 | 972 | 45,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.285.162 | -29,96 | 125.625 | -23,68 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.325 | 69,22 | 130 | 84,29 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 59.776 | 10.031,53 | 5.864 | 38.993,33 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.246 | -16,09 | 122 | -9,02 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 28.157 | 8,43 | 2.752 | 18,16 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.789 | 1,27 | 338 | 25,65 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 60.000 | 0,00 | 5.865 | 8,97 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 392 | 48 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 20.000 | 1.955 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 373 | 36 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 114.614 | -27,34 | 11.203 | -20,82 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.905.647 | -20,69 | 186.277 | -13,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.005 | 294 | ||||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 25.000 | 0,00 | 2.444 | 8,97 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 150.848 | 0,00 | 14.745 | 8,97 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 285.660 | 17,26 | 27.923 | 30,40 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 23.323 | -0,11 | 2.827 | 23,84 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.609 | -21,13 | 158 | -13,74 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 121 | -98,51 | 15 | -98,24 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.244 | 4,66 | 272 | 29,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 192.194 | 0,18 | 18.854 | 9,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.550.804 | 6,62 | 151.591 | 16,19 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 258.328 | 25.252 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.895 | 0,00 | 472 | 24,21 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.958 | 1,65 | 289 | 10,73 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 5.067 | 495 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.472 | 34,56 | 1.673 | 49,82 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 39.674 | 41,18 | 3.878 | 53,89 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.750 | -2,58 | 818 | 20,83 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.811 | -10,42 | 568 | -2,24 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 3.429 | 335 | ||||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 93.054 | -0,36 | 11.278 | 23,55 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 307 | -8,36 | 30 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.800 | 274 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 14.772 | 0,00 | 1.444 | 8,91 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.009 | -47,66 | 294 | -42,91 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.420 | 4,72 | 139 | 14,05 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.779 | 956 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 136.833 | -11,85 | 16.584 | 9,31 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 76.407 | 9.261 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 17.328 | 0,90 | 2.100 | 25,01 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 394 | 0,00 | 48 | 23,68 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 9.740 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.188 | -33,85 | 144 | -18,29 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.228 | 270 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.091 | 2.159 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.199 | -31,57 | 313 | -25,54 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 8.347 | 914 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 21.929 | 1,53 | 2.144 | 10,64 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.486 | 341 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 3.163 | 15,90 | 383 | 43,98 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 7.223 | -3,99 | 1 | |||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 7.774 | -1,35 | 760 | 7,51 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 4.706 | 5,92 | 460 | 15,58 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 540 | 0 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.550 | 249 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 13.607 | 34,27 | 1.330 | 46,31 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.546 | -20,11 | 249 | -12,98 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.766.744 | -2,15 | 368.199 | 6,63 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 72.500 | -0,23 | 8.787 | 24,01 | |||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.020 | -56,73 | 505 | -61,61 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.120 | -25,43 | 305 | -18,93 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.269 | 7,42 | 417 | 17,13 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.615 | 47,88 | 1.722 | 61,14 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.239 | 4,38 | 514 | 29,55 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.080 | -42,65 | 301 | -37,42 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.064 | -9,23 | 1.473 | -1,08 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.356 | -43,68 | 1.208 | -38,64 | ||||
| 2025-11-10 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.413 | -2,58 | 535 | 20,81 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.732 | -52,03 | 267 | -47,65 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.679 | 203 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.095.600 | 221,67 | 107.095 | 250,54 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 350.600 | 2.617,83 | 34.271 | 2.862,06 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 13.185 | -4,84 | 1.289 | 3,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 325.900 | -14,78 | 31.857 | -7,13 | |||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.020 | 245 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 319.200 | -42,10 | 31.202 | -36,91 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 34.573 | -1,25 | 4.190 | 22,44 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 26.870 | 1,57 | 3.257 | 25,96 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 2.905 | -14,41 | 352 | 6,34 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.366 | -32,63 | 650 | -16,45 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 1.713.932 | -6,36 | 167.537 | 2,04 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 24.153 | -9,44 | 3 | 0,00 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 190 | 352,38 | 23 | 450,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 2.500 | 244 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 87.480 | 7.771 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 822.900 | 73.098 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 655.500 | 58.228 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.922 | -38,60 | 2.045 | -33,08 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.182 | 547 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 769 | 75 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 73.198 | 0,73 | 8.872 | 24,89 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 80.285 | -0,81 | 9.731 | 22,99 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.968 | -23,88 | 290 | -16,91 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.200 | 50,00 | 117 | 64,79 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.200 | 22,22 | 215 | 33,54 | |||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 7.697 | -15,23 | 752 | -7,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 993 | -22,90 | 97 | -15,65 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 270 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 26 | 116,67 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.833 | 11,23 | 277 | 21,05 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.414 | 0,00 | 171 | 23,91 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.512 | -3,48 | 1.274 | 19,74 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 119.951 | 52,22 | 14.538 | 88,76 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.585 | 2,78 | 253 | 12,00 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5.095 | -16,31 | 498 | -8,79 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.869 | 2,25 | 1.681 | 26,79 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.894 | 869 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 145 | 15 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 168.423 | 99,45 | 16.463 | 117,36 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.209 | -92,65 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 22.827 | 11,11 | 2.638 | 41,24 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.203 | -88,75 | 1.134 | -88,36 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 39.342 | 146,66 | 3.846 | 168,88 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 50.000 | 0,00 | 2 | -96,83 | |||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 22.569 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 143.622 | -16,60 | 14.039 | -9,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 21.239 | 2.076 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.813 | 275 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.899 | 15,40 | 772 | 25,94 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 935.756 | -6,58 | 113.414 | 15,84 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 500 | 0,00 | 61 | 25,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8.893 | -11,64 | 1.078 | 9,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 70.376 | 98,97 | 6.879 | 116,87 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 76 | 2.433,33 | 9 | |||||
| 2026-04-29 | 13F | Burney Co/ | 2.345 | -23,06 | 284 | -4,38 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 679 | -7,87 | 66 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.113 | -3,97 | 135 | 18,58 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 200 | 0,00 | 24 | 26,32 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 84.571 | -0,12 | 10.250 | 23,85 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 116.397 | 56,69 | 11.378 | 70,75 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | -27,27 | 48 | -9,43 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.491 | -6,44 | 439 | 1,86 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18.648 | 114,42 | 1.823 | 133,59 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.601 | -97,07 | 315 | -96,37 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 29.319 | -9,60 | 2.866 | -1,51 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4.294 | 0,49 | 420 | 9,40 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | 2,56 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.324 | -82,35 | 227 | -80,76 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.395.016 | -29,83 | 136.363 | -23,53 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.210 | 1,61 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 185.803 | 5,25 | 22.519 | 30,51 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 663 | 0,00 | 80 | 25,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.839 | -14,19 | 2.330 | -6,46 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.627 | -11,34 | 746 | -3,37 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 1.705 | 0,35 | 222 | 12,76 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 4.974 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 16.999 | 1,26 | 2.060 | 25,53 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.039 | 53,28 | 490 | 90,27 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 32.313 | 3.159 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.043 | 369 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46.338 | 25,24 | 4.530 | 36,50 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.796 | 218 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 | 0 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 114.786 | 0,00 | 11.220 | 8,97 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 89 | 0,00 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.668 | -18,98 | 445 | 0,45 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 43.891 | 4.290 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.992 | -1,75 | 484 | 21,66 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19.009 | 0,00 | 1.867 | 10,34 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 2.635 | 0,00 | 319 | 24,12 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 17.065.926 | 3,40 | 1.668.194 | 12,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 153.345 | 1,69 | 18.585 | 26,08 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.553 | 42,58 | 431 | 76,95 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.676 | 0,00 | 567 | 23,85 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 6.340 | 0,00 | 620 | 8,98 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.278 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.265 | 3,01 | 1.244 | 27,72 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 88.805 | -1,20 | 8.681 | 7,67 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 242 | 1,26 | 22 | -8,70 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 8.269 | -3,09 | 1.002 | 20,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 205.540 | -11,46 | 20.092 | -3,51 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 69.421 | -12,88 | 6.786 | -5,07 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.311 | 57.675,00 | 226 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 119.504 | 1,87 | 12.011 | 14,87 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 120 | 0,00 | 12 | 10,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 47 | 2,17 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 65 | 0,00 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100.496 | 3,86 | 9.823 | 13,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.580 | 39,63 | 936 | 52,20 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 17 | 0,00 | 2 | 100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 227,87 | 20 | 280,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 3.385 | -0,32 | 331 | 8,55 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.143 | -8,23 | 503 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.201 | -12,59 | 146 | 8,21 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.311 | 4,59 | 2.076 | 13,63 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 42 | 4 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 317.519 | -31,94 | 31.038 | -25,83 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 39.800 | -32,66 | 4 | -40,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 10.500 | 5,00 | 1.026 | 14,38 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 10.400 | 36,84 | 1 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.720 | 208 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.613 | -32,09 | 940 | -26,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 595 | 58 | ||||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 34.986 | 37,11 | 3.420 | 49,43 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.354 | -11,71 | 649 | 9,46 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 47.590 | 0,00 | 5.768 | 23,99 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 20.788 | 2,47 | 2.032 | 11,71 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 18.000 | -79,55 | 2.182 | -74,65 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 114 | -93,40 | 11 | -92,90 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 794 | 124,93 | 96 | 182,35 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.838 | -13,26 | 223 | 2,30 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 3.498 | -2,59 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 103.411 | -25,49 | 10.108 | -18,80 | ||||
| 2026-02-09 | 13F | Summitry Llc | 2.087 | -96,58 | 204 | -96,30 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.066 | 202 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.715 | 8,60 | 329 | 34,84 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 14.467 | -0,43 | 1.768 | 16,70 | ||||
| 2026-04-30 | 13F | Conning Inc. | 1.996 | 242 | ||||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 491 | -9,58 | 60 | 11,32 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 185.615 | 51,80 | 22.497 | 88,22 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.113.476 | -10,32 | 206.592 | -2,28 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 452.498 | -21,35 | 44.232 | -14,30 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 31.243 | -2,21 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.625 | 1,12 | 316 | 10,10 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28.907 | -1,25 | 2.826 | 7,62 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 3.100 | 303 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.835 | 13,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.850 | 224 | ||||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 11.011 | -1,30 | 1.335 | 22,39 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 16 | 45,45 | 2 | |||||
| 2026-04-28 | 13F | PCG Wealth Advisors, LLC | 2.411 | 12,87 | 292 | 40,38 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.777 | -0,11 | 458 | 23,85 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 33.955 | 164,14 | 3.319 | 187,86 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 45.100 | -40,11 | 4.410 | -34,82 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 90 | 7,14 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.202 | 7,41 | 752 | 33,16 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 129.700 | 143,80 | 12.683 | 165,31 | |||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 3.283 | 24,59 | 398 | 54,47 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.639 | 102,70 | 1.047 | 151,44 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 618 | -20,87 | 63 | -8,70 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.701 | -68,03 | 206 | -60,38 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 108.929 | -3,38 | 10.648 | 5,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.714 | -4,05 | 571 | 18,96 | ||||
| 2025-11-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.481 | 2,58 | 785 | 27,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.811 | -17,98 | 220 | 1,86 | ||||
| 2025-11-12 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.045 | -0,81 | 490 | 23,12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 321 | -0,93 | 39 | 5,56 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 10.444 | -94,58 | 1.021 | -94,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 96.156 | -0,53 | 11.654 | 23,34 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 170 | 0 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 114 | -47,95 | 11 | -42,11 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 328.252 | -25,37 | 32.087 | -18,67 | ||||
| 2026-02-10 | 13F | Yorkville Advisors Global, LP | 42.500 | 4.154 | ||||||
| 2026-02-13 | 13F | Quarry LP | 548 | 105,24 | 54 | 130,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 43.413 | 19,88 | 4.244 | 30,62 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.364 | 10,99 | 650 | 37,71 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 234 | 23 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.694.071 | -27,50 | 165.595 | -21,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.797 | 7,75 | 371 | 17,41 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.561 | 26,73 | 348 | 38,10 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.686 | 204 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 39.089 | 1,86 | 4.738 | 26,29 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.267 | 515 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 110 | 11 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 9.518 | -25,21 | 1.154 | -7,32 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 283.200 | -34,35 | 28 | -28,95 | |||
| 2026-04-13 | 13F | Czech National Bank | 123.320 | 2,93 | 14.946 | 27,62 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 272.100 | -20,67 | 27 | -13,33 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 59.558 | 15,25 | 5.822 | 25,59 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.112 | 40,24 | 377 | 74,54 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.096 | -4,00 | 2.258 | 5,91 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.325 | 9,05 | 618 | 18,85 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.803 | 0,69 | 582 | 24,89 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.752 | 269 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 305 | -32,97 | 30 | -27,50 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 80 | -69,23 | 0 | |||||
| 2026-02-09 | 13F | Eukles Asset Management | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.618 | -6,21 | 1.624 | 2,20 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.216 | -32,18 | 412 | -26,03 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 8.074 | 1.096,15 | 979 | 1.404,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 268.500 | 88,95 | 26.246 | 105,91 | |||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 440.000 | 39,68 | 43.010 | 52,22 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.013.755 | 6,38 | 101.893 | 19,20 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 850.711 | -2,42 | 83.157 | 6,33 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 177 | 136,00 | 21 | 200,00 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.691 | 205 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 44.306 | 3,64 | 4.331 | 12,94 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.726 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Hoese & Co LLP | 650 | -18,75 | 79 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 70.315 | 105,88 | 6.873 | 124,39 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 32.577 | 1.644,88 | 3.948 | 2.069,23 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.495 | -5,57 | 2.120 | 17,06 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 2.449 | -13,28 | 239 | -5,53 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 13.416 | 9,83 | 1.626 | 36,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.483 | 4,45 | 438 | 14,06 | ||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 9.698 | -6,95 | 1.185 | 9,02 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 235.321 | -1,64 | 23.003 | 7,19 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 108.590 | -1,81 | 10.615 | 7,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 650 | -24,15 | 64 | -17,11 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.740 | -0,29 | 574 | 23,71 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 42.947 | 4.198 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 3.189 | 0,00 | 396 | 14,16 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 70.400 | 2.021,12 | 6.882 | 2.216,84 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.336 | 7,66 | 1.738 | 33,51 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 25 | -21,88 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.005 | -0,76 | 728 | 23,01 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 10.945 | 24,26 | 1.070 | 35,32 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.669 | -7,69 | 687 | 14,50 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 14.798 | 175,72 | 1 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 50.200 | 4.907 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 12.500 | 1.222 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 6.155 | 5,18 | 602 | 14,69 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.640.575 | -8,15 | 198.838 | 13,88 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 287 | -1,71 | 35 | 21,43 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 174.262 | 0,66 | 21.121 | 24,81 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.638 | 551 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.827 | -45,27 | 472 | -40,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 34.689 | -8,06 | 3.391 | 0,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 68.012 | 0,00 | 8.236 | 23,87 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 381 | -89,40 | 4 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 15 | 1 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 14.376 | 1.742 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 297.779 | -25,31 | 29.108 | -18,61 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.494 | -23,15 | 146 | -16,09 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.860 | 0,00 | 280 | 8,98 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 5.216 | -3,66 | 510 | 4,95 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.000 | 196 | |||||
| 2026-02-13 | 13F | Natixis | 159.797 | 15.620 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 48.031 | 16,23 | 4.695 | 26,69 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.333 | 115,27 | 10 | 233,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 132.145 | 173,98 | 12.917 | 198,59 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 108 | 0,00 | 13 | 30,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.008 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 6.238 | -18,91 | 610 | -11,74 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 93.420 | -49,10 | 9.132 | -44,53 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 15.862 | -17,87 | 1.922 | 1,85 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 509 | 0,00 | 46 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.857 | -8,47 | 1.159 | -0,17 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 40.301 | 9,64 | 4.884 | 35,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 25.000 | 2.444 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.809 | 219 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.536 | 1,45 | 150 | 11,11 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.494 | 0,75 | 2.101 | 9,83 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.339 | -3,66 | 424 | 5,21 | ||||
| 2026-02-11 | 13F | Invst, LLC | 10.351 | -19,28 | 1.012 | -12,09 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 10.661 | 45,44 | 1.042 | 58,60 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.829 | -99,68 | 472 | -99,65 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.984 | 3,25 | 362 | 28,01 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.288 | 94,41 | 2.667 | 111,83 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.143 | 698 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.925 | 218 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 9.076 | -79,85 | 887 | -78,04 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 333 | 76,19 | 40 | 122,22 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.823 | -2,42 | 451 | 17,80 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 3.342 | -23,03 | 327 | -16,20 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.242 | -0,09 | 1.197 | 8,83 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 680 | 8,97 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 477.536 | 32,34 | 47 | 43,75 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15.272 | 14,93 | 1.493 | 25,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.606 | 14,05 | 3.588 | 41,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.705 | 17,55 | 1.297 | 45,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 41.171 | 12,96 | 4.024 | 23,10 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 20.707 | 38,16 | 2.024 | 50,60 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 13.754 | 1.344 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 27.585 | 2,49 | 3.343 | 27,11 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 34 | 0,00 | 4 | 33,33 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.637 | 2,52 | 1.289 | 27,12 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 272.909 | -8,46 | 26.677 | 102.500,00 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 500 | 0,00 | 61 | 25,00 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 7.434 | 901 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 31.071 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 147 | 1,38 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 66.500 | 6.500 | |||||
| 2025-11-12 | 13F | Skba Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 200 | 0,00 | 20 | 11,76 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 8.700 | -0,57 | 1.054 | 23,27 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 35.834 | 3.503 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | RW Investment Management LLC | 1.913 | -47,02 | 232 | -28,48 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 27.825 | 13,35 | 2.720 | 23,53 | ||||
| 2026-02-13 | 13F | Commerce Bank | 69.748 | -4,97 | 6.818 | 3,55 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 60.186 | -11,57 | 5.883 | -3,62 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.924 | -9,71 | 233 | 12,02 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.512 | -0,57 | 426 | 23,19 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 27.748 | 1,06 | 3.363 | 25,30 | ||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 16.500 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.394 | 3,38 | 1.260 | 28,21 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.833 | -21,89 | 1.192 | -3,17 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 219 | 0,00 | 21 | 10,53 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.986 | -23,51 | 962 | -9,77 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 9.234 | 13,09 | 1.119 | 40,23 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 790 | 0,00 | 96 | 23,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.547 | 1.227 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 9.900 | 86,79 | 968 | 103,15 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 171.000 | 2.703,28 | 16.715 | 2.955,76 | |||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 3.838 | -51,39 | 465 | -39,69 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 7.613 | -44,08 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.395.892 | 25,18 | 234.199 | 37,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.284 | -14,43 | 1.201 | -6,76 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 92.382 | 688,18 | 11.197 | 877,82 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | First Growth Capital LLC | 8.091 | 927 | ||||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 5.160 | -0,96 | 589 | 24,31 | ||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 13.164 | 1.618 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.139 | -3,78 | 259 | 19,35 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 621 | 61 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 403 | 39 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.501.818 | 3,87 | 244.303 | 15,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 11.850 | 51,19 | 1.158 | 64,72 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 15.728 | -4,23 | 1.537 | 4,34 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Farmers National Bank | 16.572 | -21,68 | 1.620 | -14,65 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.903 | -0,99 | 284 | 7,60 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.976 | -2,07 | 603 | 21,57 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.983 | 30,09 | 362 | 61,16 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 2.218 | 217 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 307.224 | 0,58 | 30 | 11,11 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2.625 | 3,96 | 235 | 4,44 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 590.137 | 2,68 | 71.525 | 27,31 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 7.322 | -8,58 | 887 | 13,43 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 313.700 | -73,69 | 30.664 | -71,32 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 108 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 742.700 | -18,72 | 72.599 | -11,43 | |||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 6.252 | -84,40 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 342.030 | 103,14 | 33.433 | 121,37 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 92.323 | -60,42 | 9.025 | -56,87 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 65.801 | -4,12 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 131 | 4,80 | 13 | 9,09 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 13.486 | 1,62 | 1.635 | 41,35 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 3.042 | 21,92 | 369 | 51,44 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 457 | -28,71 | 55 | -11,29 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 3.914 | 383 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.816 | 1,46 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | -74,62 | 10 | -74,29 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 439.283 | 28,26 | 42.940 | 39,77 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 5.000 | 0,00 | 489 | 8,93 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 25.379 | 5,29 | 2.677 | 19,79 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 39.000 | 572,41 | 3.498 | 511,54 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 498.793 | -2,61 | 48.757 | 6,13 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 221.000 | 98,38 | 19.824 | 80,39 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 228 | -74,03 | 22 | -71,79 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 254 | 0,00 | 25 | 9,09 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35.202 | -0,99 | 4.266 | 22,76 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 373.100 | 89,20 | 36.471 | 106,18 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 116.777 | 100,37 | 10.475 | 82,19 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 18.685 | -28,74 | 2.265 | -11,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.774.070 | 119,48 | 564.415 | 139,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 6.790.000 | 1.975,18 | 663.722 | 2.161,48 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 22.690 | -2,43 | 2.750 | 20,99 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.242 | 219 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.499 | -0,65 | 424 | 23,26 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.084 | 82,24 | 399 | 98,51 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.247 | 1,28 | 317 | 10,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 79.245 | 12,64 | 7.746 | 22,76 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.430 | 11,42 | 295 | 38,03 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 101.049 | 9.100 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 8.570 | 11,52 | 1.039 | 38,22 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 14.570 | 8,88 | 1.424 | 18,67 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.846 | -11,31 | 1.353 | -3,36 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.577 | -11,50 | 252 | -3,83 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.351 | -4,36 | 719 | 4,21 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.577 | -3,56 | 1.040 | 19,56 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 690 | 67 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 2.720 | 0,00 | 330 | 24,15 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 23.200 | -5,61 | 2.268 | 2,86 | ||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 6.056 | -11,33 | 734 | 9,90 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 10.282 | 36,08 | 1.005 | 48,45 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.496 | 6,80 | 302 | 32,46 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.472 | 0,00 | 300 | 24,07 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 142 | -4,05 | 17 | 21,43 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 19.904 | -4,58 | 1.946 | 3,96 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 200 | -96,65 | 20 | -96,44 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10.550 | 1.031 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.790 | -32,58 | 217 | -16,60 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.100 | 29,41 | 108 | 40,79 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.201 | 388 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 55.083 | -41,88 | 5.384 | -36,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 427.463 | 1,66 | 52 | 24,39 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 91.138 | 169,33 | 9 | 166,67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | -57,14 | 29 | -53,23 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 73.765 | 20,14 | 7.211 | 30,92 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.342 | 0,04 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 58.212.397 | 0,49 | 5.690.262 | 9,51 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.065 | -33,02 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 114 | 0,00 | 14 | 18,18 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 7.339 | 717 | ||||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 5.311 | -1,85 | 519 | 7,01 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.783 | 272 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.261 | -6,69 | 274 | 16,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.308 | 2,07 | 323 | 11,38 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.439 | -2,90 | 780 | 20,37 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.002.232 | -0,97 | 488.950 | 7,92 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 6.370 | 104,43 | 772 | 153,95 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 12.628 | -4,68 | 1.234 | 3,87 | ||||
| 2026-04-29 | 13F | Swedbank AB | 539.540 | 2,46 | 65.392 | 27,04 | ||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 8.404 | -0,26 | 1.019 | 23,69 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 88.443 | -1,42 | 8.645 | 7,43 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 164.683 | 3,00 | 16.098 | 12,24 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.809 | -0,93 | 4.771 | 7,97 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 50.700 | -87,15 | 4.956 | -86,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 14.200 | 1.388 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 24.725 | 2.417 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.472 | -1,61 | 437 | 7,37 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 842.929 | -43,84 | 82.396 | -38,80 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 2.635.000 | 257.571 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.472 | 1,11 | 730 | 10,27 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 376 | 0,53 | 46 | 25,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.514 | -21,14 | 246 | -14,04 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 120.648 | -5,44 | 11.793 | 3,05 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.028 | -13,90 | 980 | -6,13 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 483,33 | 9 | 700,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.494 | -7,26 | 146 | 1,39 | ||||
| 2026-04-07 | 13F | InvesTrust | 20.391 | 6,87 | 2.471 | 32,49 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.901 | -11,90 | 479 | -3,82 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 2.873 | 15,52 | 281 | 25,56 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.053 | 36,76 | 592 | 48,87 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.820 | 221 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 349.112 | 4,32 | 42.312 | 29,35 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.527 | -2,58 | 1.029 | 6,19 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 465.593 | -16,01 | 45.512 | -8,47 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.440 | 0,00 | 336 | 9,09 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.844 | 3,64 | 345 | 28,36 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11.936 | 7,45 | 1.418 | 30,96 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.556 | 250 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.591 | 52,14 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 221.871 | -0,49 | 22 | 5,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.927.488 | -2,76 | 481.662 | 5,97 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 643.944 | 205,71 | 62.946 | 233,15 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.338 | -4,41 | 526 | 18,51 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 50 | -3,85 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.454 | 0,00 | 240 | 8,64 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 29.094 | -14,37 | 2.844 | -6,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 814.400 | 8,54 | 79.608 | 18,29 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 196 | 18 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 12.702 | 1,51 | 1.242 | 10,61 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.040 | -23,72 | 395 | -17,05 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.711 | 418 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.884.000 | 45,87 | 184.161 | 58,96 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 16.677 | -38,76 | 1.630 | -33,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 830.692 | 485,56 | 81.200 | 538,11 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.931 | -2,28 | 598 | 21,10 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 348 | -98,81 | 830 | -68,27 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 20.500 | -69,45 | 2.004 | -66,72 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.321 | -0,85 | 813 | 8,11 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 13.002 | 41,82 | 1.271 | 54,50 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 33.200 | -24,37 | 3.245 | -17,58 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.119.979 | -20,74 | 109.478 | -13,63 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 21 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 266 | 26 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.816 | -17,08 | 764 | -9,59 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 323 | -5,83 | 32 | 3,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 138 | 43,75 | 17 | 77,78 | ||||
| 2026-04-29 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.161 | 2,00 | 626 | 26,52 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 974 | 0,00 | 95 | 9,20 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 673 | -79,41 | 66 | -77,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.879 | 228 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.500 | 0,00 | 244 | 8,93 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.166 | -1,86 | 384 | 21,59 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 1.786 | -40,35 | 216 | -26,03 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 2.952 | 0 | ||||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 5.778 | 6,61 | 700 | 32,33 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.271 | 0,00 | 275 | 23,87 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 27.209 | 383,72 | 2.660 | 427,58 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 75 | -99,23 | 7 | -99,20 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.134.231 | -5,30 | 306.371 | 3,20 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.413 | -10,20 | 535 | 11,25 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27.476 | 6,56 | 2.686 | 16,13 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.480 | -20,73 | 1.149 | -1,71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 51 | 0,00 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 8.182 | 1,98 | 800 | 11,13 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 4.572 | -19,12 | 447 | -11,33 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 62.609 | 8,16 | 7.587 | 34,09 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.386 | 0,45 | 895 | 24,65 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 36.675 | 24,53 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 424 | 41 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.711 | -3,27 | 754 | 5,31 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 25.522 | -2,36 | 2.495 | 6,40 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.873 | -5,06 | 281 | 3,32 | ||||
| 2025-11-10 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.222 | 315 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.817 | 0,00 | 1.351 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 22.036 | 2,56 | 2.154 | 11,78 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 193 | 19 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.811 | 275 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 818 | 3,41 | 80 | 12,86 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 57 | 0,00 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | First National Trust Co | 10.667 | -10,19 | 1.043 | -2,16 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 32 | 4 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 94.063 | 11,07 | 11.400 | 142.400,00 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.405 | 0,13 | 1.019 | 24,15 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.366 | -10,37 | 168 | 0,60 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 68.846 | -17,46 | 6.730 | -10,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 690.900 | -3,93 | 67.535 | 4,69 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 605.700 | -28,77 | 59.207 | -22,38 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.017 | -7,66 | 608 | 14,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 114.812 | 11.223 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.543.918 | 198,43 | 150.918 | 225,22 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 373.375 | -0,23 | 45.253 | 23,71 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.300 | -29,89 | 909 | -23,55 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 450 | 0,00 | 55 | 25,58 | ||||
| 2026-02-03 | 13F | Bokf, Na | 11.995 | -24,75 | 1.173 | -17,98 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.803 | 218 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 276 | -49,17 | 27 | -45,83 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.851 | -46,72 | 474 | -41,91 | ||||
| 2026-04-28 | 13F | Evergreen Private Wealth LLC | 36.229 | -0,81 | 4.391 | 22,97 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 30.483 | 2.980 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.863 | 6,12 | 347 | 32,06 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 28 | 3 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 55.427 | 101,69 | 5.418 | 119,76 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 100.480 | 9,84 | 9.822 | 19,70 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11.758 | 0,00 | 1.425 | 24,02 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 607 | -5,89 | 59 | 3,51 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 518 | 51 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 294 | 0,00 | 38 | 27,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 59.445 | -58,07 | 6 | -58,33 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 7.080 | -1,68 | 858 | 22,05 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 32.943 | 13,74 | 3.220 | 23,99 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.049 | 29,90 | 1.080 | 41,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.107.626 | 1,42 | 108.270 | 10,52 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 21.359 | 28,25 | 2.088 | 27,10 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 33.215 | -0,05 | 3.247 | 8,93 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 18.069 | 2.190 | ||||||
| 2026-04-30 | 13F | Lecap Asset Management Ltd | 16.551 | 2.006 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 500 | -6,54 | 61 | 15,38 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 25.500 | 30,77 | 2.493 | 42,48 | |||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 11.190 | 1.356 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 1.229 | -5,75 | 149 | 16,54 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 131 | 27,18 | 16 | 50,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 240.448 | -55,68 | 23.504 | -51,71 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.200 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 463 | 5,23 | 56 | 30,23 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 6.961 | -4,32 | 844 | 18,57 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 279 | -14,42 | 34 | 6,45 | ||||
| 2026-02-11 | 13F | Prudential Plc | 9.197 | 0,00 | 899 | 9,10 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 267 | 1,91 | 26 | 13,04 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.269 | 0,00 | 417 | 11,50 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.107 | 1.104 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 113 | 11 | ||||||
| 2025-11-04 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 18.974 | 0,13 | 2.268 | 22,41 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 80 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 16.796.000 | 16,72 | 1.641.809 | 27,20 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 46.182 | 1,21 | 4.514 | 10,31 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 42.328 | -2,58 | 4.138 | 6,16 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11.027 | 1,79 | 1.336 | 26,28 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.521 | -5,90 | 306 | 16,86 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 18.929 | -5,88 | 1.850 | 2,61 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.074 | 2,69 | 496 | 11,74 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 7.313 | 0,00 | 71.485 | 8,97 | |||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 74.945 | 1,12 | 7.326 | 10,18 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 17.941 | 1.754 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 5.000 | 489 | |||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 157.690 | -21,27 | 19 | 0,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 591 | 58 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.255 | 20,94 | 709 | 31,78 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.412 | 236 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.127 | 0 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 103 | -33,55 | 12 | -20,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.423 | -13,56 | 236 | -12,92 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 25.401 | -14,76 | 2.483 | -7,15 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 11.689 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.537 | 0,00 | 2.789 | 8,99 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.403 | -10,20 | 534 | 11,27 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 742 | -48,86 | 73 | -44,62 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.449 | 0,00 | 239 | 9,13 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 645 | -38,86 | 63 | -32,98 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.363 | -17,17 | 771 | 2,80 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 24.700 | 2 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 38 | 2,70 | 0 | |||||
| 2025-11-06 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.998 | 293 | ||||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 2.181 | 264 | ||||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.546 | 249 | ||||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 3.136 | 307 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 502.540 | -21,28 | 49 | -12,50 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 4.540 | 100,00 | 439 | 115,76 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 85.772 | -0,57 | 8.384 | 8,36 | ||||
| 2026-04-13 | 13F | Trust Co | 203 | 103,00 | 25 | 166,67 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 29.614 | -3,11 | 2.895 | 5,58 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 87.300 | 36,41 | 8.534 | 48,66 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 16.858 | -2,66 | 1.648 | 6,05 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 62.694 | -8,46 | 6.128 | -0,24 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 20.665 | 23,44 | 2.020 | 34,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 394.108 | -4,78 | 38.524 | 3,77 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 3.715 | 4 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 3.068 | 300 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 526 | 51 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 538 | 51,55 | 65 | 91,18 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 3.132 | 10,52 | 306 | 20,47 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | Call | 18.000 | 5,88 | 1.760 | 15,42 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 33.791 | -0,77 | 3.303 | 8,15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.440 | -2,98 | 2.477 | 20,30 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.000 | -94,60 | 98 | -94,15 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.137 | -0,06 | 307 | 8,90 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.073 | 251 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 77.302 | -0,50 | 7.556 | 8,44 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 211.356 | 5,28 | 20.660 | 14,73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.683.294 | -43,93 | 164.552 | -38,90 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.731 | 210 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.059 | 25,97 | 1.570 | 36,20 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.415 | -0,45 | 289 | 16,60 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 400 | 0,00 | 48 | 23,08 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 7.248 | 2,45 | 708 | 11,67 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 119.749 | -72,44 | 11.644 | -70,13 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.000 | -3,23 | 293 | 5,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.798 | -51,41 | 274 | -47,20 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 78.225 | -28,72 | 7.646 | -33,23 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.552 | -2,01 | 4.794 | 21,50 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 22.226 | -5,02 | 2.173 | 3,48 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 185 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 976 | -50,93 | 95 | -46,63 | ||||
| 2026-04-29 | 13F | Investment House Llc | 2.900 | 0,00 | 351 | 24,03 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 3.200 | -31,11 | 313 | -25,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.598 | -30,50 | 254 | -24,48 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 3.050 | 0,00 | 370 | 23,83 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 749 | -75,15 | 0 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 6.017 | 0,00 | 729 | 23,98 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 29.665 | -3,19 | 4 | 50,00 | ||||
| 2025-11-07 | 13F | Bell & Brown Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6.080 | 0,00 | 594 | 8,99 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 40 | 5 | ||||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 9.322 | 36,93 | 1.130 | 69,77 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.082 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.391 | -11,79 | 1.623 | 9,37 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.704 | 328 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.629 | 10,92 | 550 | 20,88 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.528 | -87,76 | 540 | -86,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 760 | 74 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 180 | 0,00 | 22 | 23,53 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.192 | 266 | ||||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 2.054 | 0,00 | 249 | 24,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 10 | 1 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.271 | 1 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.460 | 0,00 | 298 | 24,17 | ||||
| 2026-04-16 | 13F | Security National Bank | 300 | 0,00 | 36 | 24,14 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.037.129 | 101.379 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 62 | 6 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 26.332 | 0,48 | 3.189 | 24,48 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 79.109 | -2,18 | 7.080 | -11,28 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.214 | -3,42 | 147 | 20,49 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 20.451 | -29,31 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.882 | -10,34 | 228 | 11,22 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 41 | -34,92 | 5 | -33,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 285.000 | 5,83 | 25.508 | -4,02 | |||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 112 | 0,00 | 14 | 30,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.109 | -7,48 | 983 | 14,72 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 162.900 | 51,68 | 14.580 | 37,56 | |||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 2.157 | -7,86 | 211 | 0,48 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.747 | 454 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 17.387 | 10,43 | 1.700 | 20,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.207 | -35,46 | 3.176 | -19,96 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.268 | -55,59 | 319 | -51,67 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.138 | 209 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 59.518 | 1,73 | 5.818 | 10,86 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 232.455 | -8,91 | 19.347 | -0,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 41.327 | -90,93 | 5.009 | -88,75 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.562 | 181,44 | 189 | 250,00 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 33.145 | 1,35 | 4.017 | 25,69 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 43.917 | -3,95 | 4.293 | 4,66 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 139.387 | 3,17 | 17 | 23,08 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 266.067 | 15,42 | 26.008 | 25,78 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 256.888 | 3,18 | 25.111 | 12,44 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 20.282 | 0,20 | 2.458 | 24,27 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 83 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.860.583 | -6,01 | 377.372 | 2,42 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.687 | 26,86 | 326 | 57,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 187 | 0,00 | 22 | 15,79 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 23.572 | 0,00 | 2.857 | 23,96 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 46.367 | 0,00 | 4.532 | 8,97 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 123 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.552 | 0,71 | 347 | 9,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.034 | -0,78 | 247 | 23,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 6.131 | 1.666,86 | 599 | 1.832,26 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 6.726 | 3,67 | 815 | 28,55 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.440 | 0,00 | 175 | 24,29 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 21.548 | 34,85 | 2.106 | 46,96 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.932 | 234 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.371 | 3,94 | 134 | 13,56 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 9.149 | -28,09 | 1.109 | -10,86 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.244 | 13,09 | 151 | 40,19 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.100 | 0,00 | 255 | 23,90 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 98.256 | -11,77 | 9.605 | -3,84 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.695 | -5,90 | 327 | 16,85 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 825 | -2,83 | 81 | 5,26 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 15.316 | -52,47 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 422 | 181,33 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 295 | 1,03 | 36 | 25,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 1.912 | 232 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 296 | 134,92 | 36 | 191,67 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 42.414 | 1,99 | 5.141 | 26,48 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.303 | 0,00 | 225 | 9,22 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 1.843 | 239 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.396 | 24,15 | 290 | 54,26 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.101 | 205 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 244.663 | -0,26 | 32.276 | -20,51 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 62 | 8 | ||||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 4.900 | 0,00 | 594 | 24,06 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.193 | -0,20 | 1.290 | 8,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 210.285 | 28,27 | 20.557 | 39,74 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 200 | 0,00 | 24 | 26,32 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 9.731 | 16,79 | 1.179 | 44,84 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 35.727 | -0,72 | 4.330 | 23,12 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 255 | 25 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.767 | 270 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25.572 | 2.500 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.285 | 223 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.260 | 9,24 | 638 | 35,53 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.676 | 11,68 | 567 | 38,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.084 | 0,95 | 616 | 25,20 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 29.600 | 47,26 | 2.893 | 60,54 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.437 | 295 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.267 | 396 | ||||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 3.416 | 0,00 | 414 | 24,32 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 24 | -80,65 | 2 | -81,82 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 160.014 | -3,71 | 15.641 | 4,93 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 230.157 | -6,07 | 22.514 | -1,55 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.280 | 21,80 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 350 | -12,50 | 45 | 2,27 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 41.315 | -82,40 | 4.039 | -80,83 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 227.897 | 0,27 | 22.277 | 9,26 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 20.000 | 1.794 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 390 | -0,51 | 38 | 8,57 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25.746 | -1,61 | 3.120 | 22,02 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.299.351 | 0,09 | 1.002.239 | 9,10 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 255.300 | -0,43 | 24.956 | 8,50 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 30.000 | 0,00 | 2.932 | 8,96 | |||
| 2025-11-13 | 13F | Game Creek Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Epiq Partners, Llc | 1.768 | 214 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 5.410 | -6,88 | 529 | 1,34 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 155.793 | -1,66 | 15.229 | 7,16 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 2.392 | -29,52 | 234 | -23,36 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 83 | 0,00 | 10 | 25,00 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.123 | 262,50 | 1.381 | 295,42 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 180 | 18 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 98.129 | -7,49 | 9.592 | 0,81 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 56 | -98,02 | 115 | -58,78 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.041 | -4,45 | 490 | 18,40 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 6.155 | -8,88 | 746 | 12,88 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.432 | 1,99 | 416 | 26,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.950 | 236 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.016 | 17,77 | 1.214 | 45,97 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.512 | 25,94 | 1.395 | 56,22 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.745 | 0,43 | 366 | 9,58 | ||||
| 2026-04-30 | 13F | Indivisible Partners | 2.198 | 264 | ||||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 6.942 | -54,38 | 841 | -43,44 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 401 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.897 | -2,74 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 116.029 | 35,35 | 11.342 | 47,50 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.690 | 22,71 | 811 | 52,26 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 8.396 | 2,52 | 821 | 11,72 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 707 | -8,06 | 69 | 1,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.634 | -1,66 | 1.774 | 21,94 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 9.832 | -6,87 | 1.192 | 15,52 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.137 | -21,49 | 209 | -14,75 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.475 | 48,29 | 535 | 61,63 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 48.494 | 3,91 | 5.878 | 28,85 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 44.000 | 0,00 | 5.339 | 24,13 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 127 | 9,48 | 12 | 20,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 647 | -13,27 | 78 | 8,33 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.996 | 7,13 | 484 | 32,97 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 4.379 | 11,77 | 428 | 21,94 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 4.793 | -0,83 | 581 | 22,88 | ||||
| 2026-04-27 | 13F | Revisor Wealth Management LLC | 2.626 | -6,85 | 317 | 6,04 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.009 | 392 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.006 | 16,18 | 607 | 43,94 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 3.690 | -1,60 | 447 | 22,13 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2.156 | 211 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | 1 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 5.800 | 0,00 | 567 | 8,85 | ||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 4.093 | 0,00 | 496 | 24,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.202 | 313 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 12.848 | 23,27 | 1.256 | 34,37 | ||||
| 2026-04-30 | 13F | Horrell Capital Management, Inc. | 22.337 | -8,19 | 2.707 | 13,84 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.232.234 | -8,83 | 149.347 | 13,04 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.599 | -0,61 | 1.329 | 8,31 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.742 | 5,52 | 464 | 14,89 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2 | -86,67 | 0 | |||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 12.097 | 1.085 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 55.186 | 4,84 | 5.394 | 14,23 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 166 | 196,43 | 20 | 300,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 39.498 | 43,47 | 3.861 | 56,34 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.393 | -7,57 | 234 | 0,43 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.034 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.974 | 10,28 | 239 | 37,36 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 600 | -96,63 | 54 | -96,98 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.676 | 0,00 | 326 | 17,27 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.512 | -0,48 | 246 | 8,41 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 2.076 | -13,54 | 252 | 7,26 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 583 | 0,00 | 57 | 7,69 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 2.248 | 220 | ||||||
| 2025-11-13 | 13F | Ironwood Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 232.598 | 11,72 | 22.736 | 21,75 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.194 | -15,05 | 382 | 3,81 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 323.443 | 64,96 | 31.617 | 79,76 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 312 | -70,62 | 30 | -68,42 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.442 | -0,37 | 259 | 18,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 167.870 | 15.058 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 12.576 | -85,00 | 1.128 | -86,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 205.054 | -4,07 | 20.044 | 4,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 439 | 43 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 13.120 | 6,45 | 1.282 | 16,02 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.404 | 18,32 | 534 | 46,83 | ||||
| 2026-04-28 | 13F | Berkshire Bank | 1.883 | 228 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 88 | 0,00 | 9 | 14,29 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 112.221 | -3,49 | 10.970 | 5,17 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 247 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 161.910 | 4,57 | 15.827 | 13,95 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.188 | 0,52 | 992 | 24,62 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 144.861 | 0,00 | 12.994 | -9,07 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.775 | -1,89 | 1.249 | 6,94 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.696 | -3,13 | 10.332 | 5,56 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 22.444 | 75,80 | 2.720 | 118,12 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.555 | -55,48 | 348 | -51,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.089 | -74,52 | 106 | -72,32 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 7.135 | -2,33 | 697 | 6,41 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.630 | 141,20 | 326 | 38,89 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 11.015 | 0,00 | 1.335 | 24,07 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.395 | 290 | ||||||
| 2026-04-30 | 13F | Meadow Creek Wealth Advisors Llc | 3.691 | 7,92 | 447 | 33,83 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 114.800 | -10,29 | 11.222 | -2,24 | ||||
| 2025-11-06 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.000 | 293 | ||||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 13.421 | 1,90 | 1.627 | 26,34 | ||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.204 | -50,00 | 267 | -37,91 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 5.055 | 5,73 | 494 | 15,42 | ||||
| 2026-04-10 | 13F | Novem Group | 35.604 | 2,50 | 4.315 | 27,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 230.152 | -5,80 | 22.497 | 2,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.623 | -1,39 | 941 | 7,43 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.194 | -19,57 | 266 | -0,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.551 | 7,71 | 188 | 33,57 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 72.500 | 18,85 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.193 | 3,00 | 312 | 12,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.793.600 | -26,72 | 566.324 | -20,15 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.943.700 | -7,09 | 580.997 | 1,25 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.279.503 | -46,15 | 125.071 | -41,31 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 25.000 | 150,00 | 2.444 | 172,35 | |||
| 2025-11-05 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.963 | 2.245 | ||||||
| 2026-02-06 | 13F | Markel Corp | 133.000 | 0,00 | 13.001 | 8,97 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.776 | -7,95 | 1.347 | 0,30 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 18.078 | 25,85 | 1.761 | 36,72 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.049 | 248 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.724 | 12,37 | 753 | 23,28 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 103 | 0,00 | 12 | 20,00 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.570 | 123,30 | 917 | 177,04 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 26.026 | 1,34 | 2.544 | 10,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 66.314 | -89,34 | 6.482 | -88,39 | ||||
| 2025-11-07 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.249.800 | -25,56 | 122.168 | -18,88 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 19.734 | 390,04 | 1.929 | 434,07 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 5.331 | -26,01 | 521 | -19,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.513.500 | -17,51 | 147.945 | -10,10 | |||
| 2026-02-18 | 13F | Ctc Llc | Put | 101 | -27,86 | 987 | -21,35 | |||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.032 | 0,62 | 489 | 15,64 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.485 | -7,44 | 341 | 0,89 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 3.776.869 | 33,89 | 457.757 | 66,02 | ||||
| 2026-04-30 | 13F | Munich Reinsurance Co Stock Corp in Munich | 55.161 | 6.686 | ||||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.503 | -7,65 | 314 | -16,04 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 52 | 5 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 47.500 | 4.261 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.148 | 4.018 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.386 | -27,35 | 331 | -21,05 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.846 | 12,98 | 376 | 22,95 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 46 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.136 | 59,08 | 404 | 73,39 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 10.435 | -11,96 | 1.265 | 9,15 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 179 | 0,00 | 22 | 23,53 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 1.913 | -27,54 | 232 | -10,47 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 74.000 | 12,12 | 7.234 | 22,18 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 77.213 | -9,90 | 7.548 | -1,82 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 673 | 0,00 | 66 | 8,33 | ||||
| 2026-02-18 | 13F | Ctc Llc | 7.203 | -33,32 | 704 | -27,35 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.021 | -18,04 | 295 | -4,23 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 743 | -2,24 | 73 | 5,88 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 292.694 | 0,00 | 52 | 108,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.113 | 304 | ||||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 4.593 | 0,00 | 449 | 9,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 67 | -96,60 | 7 | -96,59 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.408 | 0,00 | 138 | 8,73 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 14.976 | 2,22 | 1.464 | 11,34 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 27.635 | -32,13 | 2.701 | -26,04 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.836 | -98,71 | 473 | -98,60 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 6.920 | 676 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.564 | 19,85 | 8.462 | 30,61 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 4.026 | -11,24 | 394 | -3,20 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.912.963 | 6.639,11 | 186.992 | 7.244,54 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 8.013 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 85.100 | 8.319 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 110 | 5,77 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.809 | -72,49 | 275 | -70,05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 65.505 | 6.403 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 80.000 | 7.820 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 12.000 | 3,45 | 1.173 | 12,79 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 10.100 | 0,00 | 987 | 9,06 | |||
| 2026-02-17 | 13F | Man Group plc | 957.882 | -43,46 | 93.633 | -38,39 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.512.962 | 19,79 | 245.642 | 30,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 36.178 | 44,43 | 3.536 | 57,44 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 753.500 | 73.655 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 547.294 | 11,97 | 53.499 | 22,02 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 100.000 | 9.775 | |||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.274 | -3,71 | 397 | 19,28 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.807 | 219 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 402 | -72,35 | 39 | -70,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 3.604 | 2,62 | 352 | 12,10 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6.318 | 27,20 | 618 | 38,65 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 211 | -64,89 | 26 | -56,90 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 3.309 | 323 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 85.290 | 0,41 | 10.337 | 24,50 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 111.001 | 41,85 | 13.453 | 75,88 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.853 | 27,77 | 279 | 39,00 | ||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.296 | 692 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.342 | -2,91 | 522 | 5,88 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.102 | 193,87 | 108 | 224,24 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.997 | 614 | ||||||
| 2026-04-29 | 13F | Lmcg Investments, Llc | 2.558 | -0,70 | 310 | 23,51 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 60.200 | 4,88 | 5.885 | 14,30 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 60.200 | -6,81 | 5.885 | 1,55 | |||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 35.127 | 774,46 | 4.257 | 985,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38.433 | -1,73 | 4.658 | 21,84 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.808 | 219 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 2.093 | 0,00 | 254 | 24,02 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 15.800 | 1.544 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 65.673 | 6,31 | 6.420 | 15,85 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 94 | 54,10 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 509 | 228,39 | 46 | 253,85 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 36.651 | 3.583 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.359.679 | 102,07 | 165 | 152,31 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.659 | -18,09 | 358 | -10,75 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 16.657 | 0,00 | 2.019 | 23,96 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.227 | 32,14 | 1.118 | 63,93 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.001 | 243 | ||||||
| 2026-04-13 | 13F | Stolper Co | 19.431 | 36,16 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.892 | 0,00 | 229 | 24,46 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 465.526 | -51,77 | 45.505 | -47,44 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 4.000 | 0,00 | 391 | 9,22 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.396 | -47,54 | 234 | -42,79 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 281.020 | 27.470 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.653 | 322 | ||||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 126.000 | 93,85 | 12.316 | 111,25 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.204 | -11,09 | 1.096 | -3,10 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 5.123 | -6,57 | 501 | 1,83 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.357 | -34,40 | 399 | -20,40 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 22.911 | -8,47 | 2.240 | -0,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23.999 | 95,05 | 2.909 | 141,93 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.302 | 281 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.522 | -4,76 | 548 | 18,10 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 20.514 | -10,13 | 2.005 | -2,05 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 101.582 | -12,74 | 9.930 | -4,90 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.286 | 22,22 | 614 | 33,19 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.625 | 55,42 | 318 | 92,73 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 30.069 | 2.939 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.516 | 246 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.760 | -26,70 | 172 | -27,12 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.245.200 | -4,92 | 121.718 | 3,62 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 871.131 | 29,82 | 85 | 41,67 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 597.605 | 48,55 | 58.416 | 61,89 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.168 | -17,63 | 263 | 1,95 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 155.236 | 3,50 | 18.815 | 28,33 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 18.508 | 0,29 | 2.243 | 24,40 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 69 | 7 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.092 | 375 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 10.712 | -2,06 | 1.047 | 6,73 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 165 | 46,02 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 17.107 | -15,68 | 1.672 | -8,08 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 400 | 39 | ||||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 170.909 | 6,61 | 20.714 | 32,19 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 420 | 8,25 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.242 | 29,37 | 399 | 54,05 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.892 | 283 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.296 | -6,55 | 477 | 11,71 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 24.820 | 2.427 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 65.623 | 0,05 | 7.954 | 24,05 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.433 | -18,44 | 174 | 1,17 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 5.257 | 2,54 | 514 | 11,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 25.915 | -2,38 | 3.141 | 21,05 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 40.357 | 25,71 | 3.945 | 36,99 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.845 | 224 | ||||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 34.492 | 4.180 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 94 | 11 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.279 | -6,12 | 519 | 16,40 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.597 | 18,48 | 557 | 46,97 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.264 | 673 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 2.541 | 747,00 | 248 | 853,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 119.623 | 17,68 | 12 | 22,22 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 47.855 | -9,92 | 4.678 | -6,59 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 1.899 | -63,55 | 226 | -55,80 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 422.804 | -6,66 | 41.329 | 1,72 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.030 | 0,00 | 488 | 24,17 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 15.714 | 27,52 | 1.536 | 39,00 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 5.455 | 0,89 | 661 | 25,19 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 18.148 | -86,26 | 2 | -90,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.817.427 | -24,08 | 177.653 | -17,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 588.200 | 181,84 | 57.497 | 207,14 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 870.800 | -29,05 | 85.121 | -22,68 | |||
| 2026-02-04 | 13F | First National Advisers, LLC | 6.072 | -33,72 | 594 | -27,77 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 101.100 | 0,60 | 9.883 | 9,63 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 1.986 | 241 | ||||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 3.725 | 0,70 | 451 | 24,93 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 293 | 8,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 824.352 | 11,67 | 80.553 | 21,69 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 105 | 0,00 | 13 | 20,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.703 | -62,97 | 4.206 | -54,09 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 9.223 | -63,99 | 902 | -60,77 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 106.217 | 10.383 | ||||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 4.052 | 0,52 | 491 | 24,62 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 43.913 | -13,37 | 4.306 | -5,55 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.683 | -0,13 | 1.537 | 23,85 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 9.616 | 0,39 | 940 | 9,31 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 11.319 | 0,00 | 1.106 | 8,97 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.231 | -7,25 | 998 | 14,99 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 719 | 87 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 2.210 | 0,00 | 268 | 23,61 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 88.208 | 4,41 | 8.622 | 13,79 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 2.125 | 0,00 | 258 | 24,15 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 4.623 | 560 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 98 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 436.000 | -65,11 | 42.619 | -61,98 | |||
| 2026-04-28 | 13F | Bfsg, Llc | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.951 | 15.431,58 | 289 | 28.700,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 541.800 | -20,11 | 52.961 | -12,94 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 907.145 | -22,89 | 88.673 | -15,97 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15.210 | 2,57 | 1.487 | 11,73 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.412 | -68,32 | 292 | -57,18 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.303 | 30,24 | 1.300 | 41,92 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 13.146 | -1,49 | 1.285 | 7,27 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 174.555 | 0,00 | 21 | 23,53 | ||||
| 2026-02-03 | 13F | BML Capital Management, LLC | 37.500 | 275,00 | 3.666 | 308,58 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 18.709 | 2.268 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 899.005 | -1,71 | 88 | 6,10 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 237 | 0,00 | 23 | 9,52 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.432 | -99,08 | 629 | -99,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 702.774 | 0,93 | 85 | 25,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 24.225 | 0,54 | 2.936 | 24,67 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.507 | 0,00 | 343 | 8,92 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.348 | 406 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 96.229 | -16,65 | 9.406 | -9,16 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.478 | -10,64 | 242 | -2,42 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2.351 | 2,89 | 230 | 12,25 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3.117 | -8,19 | 305 | 0,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.757 | 13,04 | 293 | 34,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 322.815 | 11,21 | 31.555 | 21,19 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 9.595 | 24,71 | 938 | 35,80 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 272.685 | -4,86 | 24.673 | -4,04 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.937 | 79,85 | 540 | 119,11 | ||||
| 2026-02-12 | 13F | Aviva Plc | 484.636 | 4,07 | 47.373 | 13,41 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.112 | -18,96 | 377 | 0,53 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 17.119 | 1.673 | ||||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 25.633 | 0,00 | 2.506 | 8,96 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.460 | 0,00 | 240 | 9,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 96.138 | -3,90 | 9.397 | 4,73 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.761 | -14,56 | 213 | 5,97 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.110 | 8,10 | 498 | 34,23 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5.996 | -20,05 | 727 | -0,95 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 1.700,00 | 2 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 692.962 | -5,43 | 67.737 | 3,06 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 42.371 | -1,93 | 4.142 | 6,86 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.473 | -9,13 | 730 | -0,95 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.536.667 | 8,22 | 247.959 | 17,93 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 19.269 | 3,99 | 2.335 | 28,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.736 | -4,18 | 1.059 | 18,74 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 11.297 | -4,69 | 1.104 | 3,86 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 251 | 11,56 | 30 | 42,86 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 57 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 517.700 | 27,84 | 50.605 | 39,32 | |||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 5.077 | 0,20 | 615 | 24,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 573.812 | 0,86 | 56.090 | 9,91 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.924.643 | -17,69 | 285.884 | -10,30 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 108 | 0,00 | 13 | 30,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.312 | -7,97 | 644 | 14,01 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 24.484 | -4,58 | 2.967 | 18,30 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.252 | -0,03 | 394 | 24,29 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 637 | 62 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 92 | 300,00 | 9 | 300,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 7.210 | -10,04 | 705 | -1,95 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.500 | 0,00 | 182 | 23,97 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 541 | 6,29 | 66 | 32,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 523.496 | 0,69 | 51.171 | 9,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 80 | 42,86 | 35 | 250,00 | |||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 4.045 | 97,12 | 490 | 145,00 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 2.500 | 244 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 14.268 | 29,23 | 1.402 | -6,10 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 20.872 | 11,86 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 40 | -89,56 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.963 | 42,57 | 485 | 55,45 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 5.956 | 99,87 | 582 | 117,98 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 17.126 | -29,03 | 1.674 | -22,64 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80.499 | 23,27 | 7.869 | 34,33 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.142 | 209 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 56.369 | -11,25 | 5.510 | -3,28 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 49 | 9,09 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 3.762 | 0,00 | 368 | 8,90 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 29.324 | -13,86 | 2.866 | -6,13 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.232 | 0,00 | 271 | 23,85 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.376 | -0,45 | 1.015 | 23,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 61 | 154,17 | 7 | 250,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 124 | 0,00 | 15 | 25,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 175.665 | -65,37 | 17.171 | -62,26 | ||||
| 2025-11-10 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 374.100 | -46,00 | 36.568 | -41,16 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 406.000 | -20,78 | 39.686 | -13,67 | |||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 14.017 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.660 | -17,82 | 162 | -10,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 33 | 6,45 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 3.502 | 342 | ||||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 1.789 | 220 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 15.238 | 2,38 | 1.490 | 11,54 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.966 | -29,72 | 602 | -12,90 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 3.103 | 48,75 | 376 | 85,22 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.863 | 226 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.014 | -3,06 | 295 | 5,76 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 127.004 | -4,30 | 12.415 | 4,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.783 | 18,07 | 1 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 17.027 | 1.664 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.724 | -17,88 | 330 | 1,85 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 79.640 | 29,43 | 9.652 | 60,49 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.230 | 42,73 | 316 | 55,94 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 33.500 | 3.275 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.222 | -2,19 | 633 | 21,31 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.316 | -3,25 | 523 | 19,95 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 105.882 | 8,92 | 12.833 | 35,05 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 67.974 | -4,53 | 6.644 | 4,04 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 680.534 | 4,06 | 66.522 | 13,40 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 47.351 | -6,55 | 4.629 | 1,83 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 11.560 | -4,03 | 1.130 | 4,54 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.054 | 249 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 44.998 | -7,42 | 4.399 | 0,89 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 580 | 16,00 | 70 | 45,83 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.425 | -75,35 | 237 | -73,13 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 28.034 | -72,06 | 2.740 | -69,55 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.201 | 1,06 | 267 | 25,47 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 44.723 | 0,00 | 4.372 | 8,98 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.233 | -19,20 | 414 | -11,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 92.800 | -57,27 | 9.071 | -53,44 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 166.800 | -11,18 | 16.305 | -3,21 | |||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.163 | 20,50 | 383 | 40,81 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.998 | -22,31 | 363 | -3,71 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 10.140 | 991 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 5.196 | 12,08 | 633 | 31,06 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 64.479 | -17,39 | 6.303 | -9,98 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.970 | 18,85 | 360 | 47,13 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 251 | 1,21 | 25 | 9,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 226.710 | -12,42 | 22.161 | -4,57 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.154 | 699 | ||||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.948 | 236 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 18.535 | 0,00 | 1.812 | 8,97 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 84.294 | 117,15 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 34.500 | 400,00 | 3.372 | 445,63 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 767 | -2,17 | 93 | 22,37 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 93.890 | -16,88 | 11.380 | -9,35 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | 40,00 | 17.106 | 52,57 | |||
| 2026-01-29 | 13F | Mendel Money Management | 2.604 | -30,54 | 255 | -24,40 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.076 | 0,00 | 203 | 8,60 | ||||
| 2025-11-03 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.762.597 | 3,95 | 172.299 | 13,28 | ||||
| 2026-02-09 | 13F/A | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 51.851 | -0,38 | 6.284 | 23,53 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 305 | 0,99 | 0 | |||||
| 2025-11-12 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 3.060 | -6,91 | 371 | 15,26 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 16.417 | 6,43 | 1.605 | 15,98 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.382 | 0,00 | 167 | 23,70 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 98 | 10 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 31.531 | -12,22 | 3.082 | -4,35 | ||||
| 2026-04-29 | 13F | Avory & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 4.723 | 0,68 | 572 | 24,89 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 14.481 | 10,05 | 1.416 | 19,92 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 987.546 | 102,21 | 96.532 | 120,36 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.434 | -8,11 | 1.215 | 0,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 371 | 36 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 161 | 3,87 | 19 | 26,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 31.717 | 14,37 | 3.844 | 41,85 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 210.395 | -57,61 | 20.566 | -53,81 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 634 | 77 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.529 | 0,00 | 247 | 9,29 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.228 | 218 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.553 | -11,52 | 1.129 | -3,59 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 100 | -14,53 | 10 | -10,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 22.565 | -5,33 | 2.206 | 3,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.734.609 | 21,08 | 462.808 | 31,95 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.221 | -1,55 | 269 | 22,27 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 30.867 | -0,58 | 3.017 | 8,33 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 14 | 1 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 5.100 | 11,01 | 457 | 0,88 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 19.760 | 12,20 | 2.395 | 39,11 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 48.000 | 0,00 | 4.692 | 8,99 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 116.352 | 2,44 | 14.102 | 27,01 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 5.000 | 0,00 | 489 | 8,93 | |||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 22 | 83,33 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.787 | -3,33 | 1.054 | 5,40 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.986 | -9,89 | 241 | 11,63 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 196.668 | -1,21 | 19.224 | 7,66 | ||||
| 2026-04-28 | 13F | W.H. Cornerstone Investments Inc. | 2.276 | 0,75 | 276 | 25,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.549 | 6,24 | 1.911 | 5,23 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 13.254 | -12,04 | 1.296 | -4,15 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 162 | -19,40 | 16 | -16,67 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 34.869 | 3,55 | 3.408 | 12,85 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 55 | 0,00 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.110 | 10,41 | 206 | 20,47 |
