Grundlæggende statistik
| Institutionelle aktier (lange) | 3.177.718.381 - 63,29% (ex 13D/G) - change of -27,50MM shares -0,86% MRQ |
| Institutionel værdi (lang) | $ 112.455.677 USD ($1000) |
Institutionelt ejerskab og aktionærer
Intel Corporation (CL:INTCCL) har 2512 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,177,718,381 aktier. Største aktionærer omfatter BlackRock, Inc., Vanguard Group Inc, Nvidia Corp, State Street Corp, Capital World Investors, Geode Capital Management, Llc, Softbank Group Corp, Primecap Management Co/ca/, Morgan Stanley, and Norges Bank .
Intel Corporation (SNSE:INTCCL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-03 | 13F | Lumbard & Kellner, LLC | 10.615 | 0,14 | 392 | 10,14 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 72.450 | -2,77 | 2.673 | 6,96 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 31.309 | -0,05 | 1.155 | 10,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 5.294 | -0,47 | 234 | 18,88 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 6.808 | 0,00 | 251 | 10,09 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 166 | 8,50 | 6 | 66,67 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 116.515 | 84,80 | 5.142 | 121,02 | ||||
| 2025-11-07 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 10.000 | 0,00 | 441 | 19,84 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.999 | 7,24 | 74 | 17,74 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 28.054 | -1,23 | 1 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 8.898 | 0,76 | 393 | 20,62 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 51.814 | 3,31 | 2.287 | 23,57 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 30.305 | -14,65 | 1.118 | -6,13 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.402.200 | 64,40 | 51.741 | 80,82 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 15.835 | 15,85 | 584 | 27,51 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 50 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 54.565 | -64,73 | 2.013 | -61,21 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 1.783.800 | 421,73 | 65.822 | 473,81 | |||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 10.342 | 382 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 48.243 | 1.780 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 16.989.015 | 3,21 | 626.893 | 13,51 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.412.718 | -44,19 | 89.029 | -38,62 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 244 | 15,09 | 9 | 28,57 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 11.662.576 | 6,97 | 430.349 | 17,65 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 2.915.058 | -11,43 | 107.569 | -2,58 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 92.033 | 20,97 | 3.396 | 99,30 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 241 | 9 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 15.075 | 556 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 62.943 | 16,08 | 2.323 | 27,65 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 857.206 | -19,29 | 31.635 | 3,53 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.037 | 12,69 | 708 | 34,67 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 248.694 | 9.177 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.494.283 | -6,47 | 55.139 | 2,87 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 185.699 | -15,60 | 6.852 | -7,18 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 8.314 | -64,29 | 406 | -58,07 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 718.011 | 0,49 | 26.495 | 115.091,30 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 19.696 | 6,70 | 1 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.147 | 42 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 67.053 | -16,27 | 2.474 | -7,89 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 36.780 | 11.054 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 28.205 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | Put | 1.000 | 44 | |||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 28.511 | 0,00 | 1.258 | 19,58 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 15.387 | -53,74 | 568 | -49,15 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.500 | 419 | ||||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 63.633 | -21,30 | 2.348 | -13,42 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 11.035 | -2,22 | 407 | 7,67 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | Call | 15 | -94,02 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 22.400 | 34 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 6.549 | 0,00 | 289 | 19,92 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 16.640 | 614 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 125.375 | 118,59 | 4.626 | 140,44 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 84 | 3 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 440.600 | -0,14 | 16.258 | 9,84 | |||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 822.876 | 15,00 | 30.364 | 26,49 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 18.927 | 698 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 279.096 | 430,73 | 10.299 | 483,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 456.200 | -38,84 | 16.834 | -32,73 | |||
| 2026-02-12 | 13F | M&G Plc | 460.373 | -18,38 | 17.034 | -11,18 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 48.641 | -3,03 | 1.795 | 6,66 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 24.667 | -4,69 | 1.089 | 14,05 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 13.371 | -0,13 | 493 | 9,80 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 24.056 | 139,67 | 888 | 163,99 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 16.325 | 602 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.833 | 0,24 | 169 | 19,86 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.188 | 23,91 | 229 | 48,05 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 559 | 25 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 850.000 | 31.365 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 6.342 | 1,72 | 280 | 21,30 | ||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 588.383 | -5,72 | 21.711 | 3,69 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 2.258 | 0,00 | 83 | 10,67 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 146.571 | 227,75 | 5.408 | 260,53 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 10.216.694 | -29,08 | 376.996 | -22,00 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 13.320 | -2,84 | 447 | 45,28 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 12.471 | -4,20 | 460 | 5,50 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 12.114 | -0,54 | 447 | 9,56 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 265.963 | 23,15 | 9.814 | 35,46 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 9.439 | 348 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 18 | 12,50 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 500 | 18 | ||||||
| 2026-02-12 | 13F | Keystone Financial Services | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 7.187 | 3,60 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 297 | 0,00 | 11 | 11,11 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 6.169 | 2,94 | 272 | 23,08 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 550 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 8.221 | 47,30 | 363 | 76,59 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 6.273 | -16,55 | 387 | 39,71 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 63.345 | -19,06 | 2.125 | 21,22 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 9.858 | 435 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 1.885.322 | 42,15 | 69.568 | 56,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 10.712.600 | 2,76 | 395.295 | 13,02 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.544 | -0,63 | 245 | 19,02 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 6.115 | 0,00 | 226 | 9,76 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 62.111 | -2,06 | 2.292 | 7,71 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 32.035 | -1,16 | 1.182 | 8,74 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 20.217 | -23,01 | 892 | -7,85 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 332.467 | 275,85 | 12.268 | 313,48 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Evoke Wealth, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.699 | 247 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 800 | 30 | ||||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.470 | 241 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 153.324 | -5,70 | 5.658 | 3,72 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 6.864 | 4,94 | 303 | 25,31 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 7.200 | 266 | ||||||
| 2026-01-09 | 13F | Silver Lake Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 71.639 | 540,89 | 2.672 | 594,03 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 172.727 | 0,86 | 7.622 | 20,62 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 15.231 | 562 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 68.673 | -1,39 | 3.031 | 17,94 | ||||
| 2026-02-17 | 13F | EFG International AG | 288.850 | 10.661 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.704 | 6,10 | 75 | 27,12 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 4.048 | 264 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 34.071 | -13,76 | 1.257 | -5,13 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 99.300 | -12,43 | 3.664 | -3,68 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 8.689 | 321 | ||||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 8.448 | 0,00 | 373 | 19,61 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 6.552 | -86,98 | 242 | -85,72 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 58.063 | 19,71 | 2.143 | 31,65 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 5.389 | 238 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 15.227 | 4,02 | 562 | 14,26 | ||||
| 2026-04-09 | 13F | Peterson Wealth Advisors, LLC | 6.232 | -13,49 | 275 | 3,77 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 4.680 | 2,90 | 206 | 23,35 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 8.610 | 1,35 | 318 | 11,23 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 10.416 | 349 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 37.772 | 365,75 | 1.394 | 412,13 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 51.063 | 1.884 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 23.715 | 0,00 | 875 | 10,06 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 54.883 | 14,06 | 2.047 | 23,39 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.383 | 0,00 | 236 | 9,81 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.870.909 | 5,13 | 69.037 | 15,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.447.400 | -56,19 | 53.409 | -51,81 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 2.403.100 | 65,62 | 88.674 | 82,15 | |||
| 2026-02-13 | 13F | United Bank | 10.788 | 0,00 | 398 | 10,25 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 2.000 | 74 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 130.801 | 17,06 | 4.827 | 28,76 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 8.166 | 6,29 | 360 | 27,21 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 40.833 | 6,00 | 1.507 | 16,56 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 13.192 | -5,04 | 487 | 4,29 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 87.925 | 3.244 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 33.265 | 90,15 | 1.228 | 109,39 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 516.588 | 112,51 | 19.067 | 118,33 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.449 | -30,21 | 593 | -16,60 | ||||
| 2026-02-11 | 13F | Capital World Investors | 104.060.268 | 20,30 | 3.839.833 | 32,31 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 5.936 | -9,46 | 262 | 8,30 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.960.694 | 8,14 | 72.350 | 18,94 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 586 | 22 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 25.223.043 | -14,44 | 930.730 | -5,89 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 24.618 | 908 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 2.229 | -15,50 | 98 | 1,03 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 18.308 | -4,49 | 676 | 4,98 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 35.428 | 6,84 | 1.307 | 17,54 | ||||
| 2026-04-06 | 13F | Hall Laurie J Trustee | 8.500 | 0,00 | 375 | 19,81 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 14.956 | 3,46 | 660 | 23,83 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 34.790 | 59,13 | 1.284 | 75,03 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 10.642 | 8,76 | 393 | 19,51 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 33.636 | 34,72 | 1.241 | 48,27 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 2.597 | 116,42 | 115 | 159,09 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 5.094 | 0,00 | 188 | 10,00 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 6.849 | 0,00 | 302 | 19,84 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 35.286 | 12,23 | 1.302 | 23,53 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.620 | -1,75 | 248 | 17,54 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 5.403.775 | 200.014 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 20.524 | 8,63 | 906 | 29,84 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 150.605 | 0,30 | 5.557 | 10,32 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.343 | -11,39 | 456 | 6,05 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 106.109 | -4,53 | 3.560 | 43,03 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 11.706.800 | 2,23 | 431.981 | 12,44 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 5.636 | 2,34 | 249 | 22,17 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 24.807 | 0,34 | 1.347 | 42,39 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 61.700 | -2,95 | 2.277 | 6,75 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 2.741.222 | 101.151 | ||||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 2.019 | -0,05 | 75 | 10,45 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 15.009 | -14,21 | 554 | -5,63 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 17.202 | 642 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 7.060 | -82,35 | 312 | -78,92 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 19.132 | -6,62 | 706 | 2,62 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 369 | 32,73 | 16 | 60,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 9.207 | -2,20 | 340 | 7,62 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 6.769 | -20,54 | 250 | -12,63 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 11.989 | 529 | ||||||
| 2026-04-13 | 13F | Foster Group, Inc. | 7.899 | 10,03 | 349 | 31,82 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 7.376 | 325 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 127.420 | -12,07 | 4.702 | -3,29 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 23.401 | 0,12 | 863 | 10,08 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.017.667 | 23,58 | 37.552 | 35,92 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 1.989 | -60,13 | 73 | -56,29 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.895 | 5,67 | 660 | 16,20 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 9.487 | 50,54 | 350 | 65,88 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 7.255.094 | -10,83 | 267.803 | -2,26 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 346.000 | 67,64 | 12.767 | 84,39 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 671 | 19,82 | 25 | 33,33 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 5.444 | 201 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 34.628 | -47,53 | 1.528 | -37,25 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.400 | -82,74 | 150 | -79,34 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 265.633 | -9,28 | 11.722 | 8,50 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 631 | 48,82 | 23 | 64,29 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 6.632 | -8,30 | 245 | 0,83 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 22.500 | 765,38 | 862 | 1.206,06 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 528.115 | -3,01 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.455.174 | -3,86 | 90.599 | 5,74 | ||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.100 | 5,00 | 45 | 0,00 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 11.625 | 0,00 | 513 | 19,86 | ||||
| 2026-04-08 | 13F | Partnership Wealth Management, LLC | 8.000 | 0,00 | 353 | 19,66 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7.260 | 244 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 3.442 | -2,82 | 127 | 7,63 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 7.208 | 16,11 | 318 | 38,86 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 14.803 | 546 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 1.391.031 | 9,44 | 51.365 | 20,45 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 1.025 | 0,00 | 45 | 21,62 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 13.604 | 502 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 497.431 | 46,67 | 18.355 | 61,32 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 3.002 | 0,00 | 111 | 10,00 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 185 | 38 | ||||||
| 2026-02-17 | 13F | Man Group plc | 1.242.224 | 352,44 | 45.838 | 397,64 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 46.957 | -8,85 | 2.072 | 9,05 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 14.108 | -17,57 | 656 | 6,68 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 5.518 | 2,99 | 204 | 13,41 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 692.300 | 109,60 | 25.546 | 130,53 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 104.911 | -0,56 | 3.871 | 9,38 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 14.620 | -0,48 | 539 | 9,55 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 820.638 | -1,18 | 30 | 11,11 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 692.300 | 131,38 | 25.546 | 154,48 | |||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 169 | 7 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15.715 | 2,75 | 580 | 12,87 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 8.967 | 1,38 | 331 | 11,49 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 1.500 | 91,08 | 66 | 135,71 | ||||
| 2026-01-26 | 13F | KBC Group NV | 920.502 | -31,75 | 34 | -26,67 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 117.008 | -48,00 | 4 | -42,86 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 10.828 | 46,90 | 478 | 75,37 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 5.545 | 205 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 5.513 | 203 | ||||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 125.446 | -17,46 | 5.536 | 184.400,00 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 7.173 | 0,00 | 317 | 19,70 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 921.341 | -10,96 | 33.997 | 99.891,18 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 62.942 | 2.323 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.744.100 | -37,23 | 64.357 | -30,96 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 18.364 | 678 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 16.959 | 339.080,00 | 748 | -80,18 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 284.271 | -77,01 | 12.545 | -72,51 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.770 | 0,00 | 299 | 19,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.031.200 | -28,79 | 38.051 | -21,68 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7.747 | -17,93 | 342 | -2,01 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 3.778 | 233 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 19.302 | -30,08 | 852 | -16,40 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 143.266 | 2,70 | 5.287 | 12,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 49.597.201 | 4,07 | 1.830.137 | 14,46 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.199 | 13,60 | 413 | 25,15 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 5.476 | 202 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.209.258 | 19,82 | 53.365 | 43,30 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 48.558 | -90,83 | 1.792 | -89,92 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 5.650 | -5,60 | 208 | 4,00 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 114 | -99,95 | 5 | -99,94 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 5.433 | 0 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 52.171 | 19,97 | 1.925 | 32,03 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 9.931 | 333 | ||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 589 | 0,00 | 26 | 19,05 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 79.029 | -2,66 | 3.488 | 16,43 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.810 | 325 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 33.551 | 4,26 | 1.238 | 14,74 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 200.135 | -12,97 | 7.385 | -4,29 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 15.252 | 26,81 | 673 | 51,92 | ||||
| 2026-02-10 | 13F | Norges Bank | 60.519.214 | 2.233.159 | ||||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 36.183 | -5,62 | 1.597 | 12,87 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 350 | 0,00 | 15 | 25,00 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 19.196 | -1,93 | 847 | 17,31 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 4.906 | 217 | ||||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 26.736.304 | 0,00 | 986.570 | 9,99 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27.293.453 | 90,82 | 1.007.128 | 109,87 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 30.000 | 1.107 | |||||
| 2026-02-09 | 13F | Parkshore Wealth Management, Inc. | 10.776 | -3,55 | 398 | 6,15 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 182.697 | -40,50 | 6.742 | -34,56 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 22.925 | -5,27 | 1 | |||||
| 2026-04-17 | 13F | Essex Savings Bank | 10.360 | 1,59 | 457 | 21,54 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 7.001 | 258 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 220.153 | 0,69 | 8.124 | 10,74 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 117.873 | 4.350 | ||||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 277 | 7,36 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 22.432 | -1,97 | 828 | 7,82 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.841 | -9,32 | 326 | -0,31 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 18.711 | 0,00 | 826 | 19,57 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 218.284 | -7,03 | 9.633 | 11,19 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 28.723 | 1.060 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 7.845 | 289 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 797 | 29 | ||||||
| 2026-02-13 | 13F | SRB Corp | 2.185.098 | 0,00 | 80.630 | 9,98 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 38.493 | -51,17 | 1.699 | -41,61 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 5.513 | 203 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 744.204 | -28,33 | 27.461 | -21,17 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 79.817 | 2,24 | 2.945 | 12,45 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 20.445 | 0,00 | 754 | 10,07 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 726 | 17,48 | 27 | 30,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.694.188 | 10,55 | 78.729 | 53,12 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 15.827 | 6,06 | 698 | 26,91 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 9.996 | 2,97 | 441 | 23,18 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 11.355 | 1,78 | 501 | -11,17 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 7.400 | 0,00 | 358 | 30,77 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 36.298 | -12,22 | 1.339 | -3,46 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 34.848 | -15,78 | 1.538 | 0,72 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 154 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.550 | -28,68 | 242 | 7,11 | ||||
| 2026-04-14 | 13F | Legacy Trust | 23.685 | -0,02 | 1.045 | 19,57 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 13.397 | 0,00 | 591 | 19,64 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 9.914 | 3,58 | 438 | 23,80 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 55.731 | 2.056 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.824 | 5,34 | 141 | 16,53 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 30.755 | 0,92 | 1.357 | 20,73 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 415.178 | 17,21 | 15.320 | 28,90 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 172.985 | 12,66 | 6.383 | 23,92 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Israel Discount Bank of New York | 4.696 | 207 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 221.676 | 17,17 | 8.180 | 28,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 16.137 | 0,00 | 712 | 19,66 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 470.197 | 35,84 | 17.350 | 49,41 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.159.849 | 88,09 | 42.720 | 106,31 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 11.621 | -1,70 | 429 | 8,08 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 9.650 | -2,31 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 20.040 | 739 | ||||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 12.816 | -32,25 | 473 | -25,55 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 362.673 | -0,90 | 13.383 | 8,99 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 44.023 | -0,15 | 1.624 | 9,80 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 75.006 | -4,18 | 3.310 | 14,61 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 9.470 | 0,00 | 418 | 19,48 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.884 | 217 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 358.531 | 13.230 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 0 | 0 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.373 | 15,77 | 198 | 27,74 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 6 | 4 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 12.786 | 107,90 | 564 | 149,56 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 70.000 | 180,00 | 3 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 2.666 | 0,00 | 118 | 19,39 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 20.600 | -31,79 | 760 | 10,95 | ||||
| 2026-04-21 | 13F | North Forty Two & Co. | 12.984 | -0,01 | 573 | 19,42 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.243 | 146,63 | 55 | 200,00 | ||||
| 2026-01-21 | 13F | Citadel Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 7.485 | -8,94 | 276 | 0,36 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 5.945 | 4,23 | 262 | 24,76 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.930.564 | 28,04 | 71.238 | 40,83 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 9.630.900 | 11,65 | 355.380 | 22,80 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 17.130 | 6,84 | 632 | 17,69 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 5.453.845 | 38,30 | 201.247 | 52,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 7.137.900 | 29,82 | 263.389 | 42,78 | |||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 21.541 | -13,28 | 951 | 3,71 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | 291.000 | 51,56 | 10.738 | 66,70 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 116 | 0,00 | 4 | 33,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 38.717 | 7,16 | 1.709 | 28,13 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 69.094 | 221,77 | 2.318 | 382,92 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 29.227 | 13,80 | 1.078 | 25,20 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.539 | -63,71 | 241 | -60,10 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 886.758 | 124,33 | 32.721 | 146,73 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 212.215 | 469,54 | 8.523 | 581,76 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 2.065.996 | -1,80 | 76.235 | 8,00 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 2.000 | 0,00 | 88 | 20,55 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 100.505 | 0,01 | 4.435 | 19,61 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 10.336 | 0,00 | 456 | 19,69 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 84.437 | 3,94 | 3.726 | 24,32 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 141.535 | -27,83 | 6.246 | -13,70 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 418 | 44,14 | 18 | 80,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.369 | -16,10 | 325 | 0,31 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.185 | 0,00 | 52 | 20,93 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.200.000 | 81.180 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 14.900 | 99 | |||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 354.748 | 15.655 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 6.710 | -25,11 | 296 | -10,30 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 9.282 | 13,07 | 410 | 35,43 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 279.753 | 12.343 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 8.294 | 8,77 | 366 | 30,25 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 18.344 | -10,03 | 421 | -44,15 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 59.950 | 5,27 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 683.676 | 8,14 | 25.228 | 18,94 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 6.388 | 236 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 30.763 | 12,01 | 1.358 | 33,96 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 330.990 | 5,08 | 12.214 | 15,57 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 8.727 | 322 | ||||||
| 2026-01-14 | 13F | Wedge Capital Management L L P/nc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 5.150 | 0 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 61.926 | -15,97 | 2.285 | -7,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 8.751 | 3,61 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 13.800 | -93,27 | 463 | -89,94 | |||
| 2026-04-22 | 13F | Finley Financial, LLC | 1.284 | 0,00 | 57 | 19,15 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 42.145 | 1.414 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.249 | -11,67 | 46 | -2,13 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 5.600 | -97,59 | 188 | -96,40 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.015 | 4,17 | 443 | 14,77 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 7.576 | 2,01 | 334 | 21,90 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 6.898 | -30,92 | 304 | -17,39 | ||||
| 2026-02-12 | 13F | BRIGHT VALLEY CAPITAL Ltd | Call | 2.525.000 | 93.172 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.547 | 185,95 | 57 | 216,67 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 11.422 | -18,25 | 504 | -2,14 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 53.700 | -5,12 | 1.982 | 4,37 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.700.300 | -25,00 | 62.741 | -17,52 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 6.800 | 0,00 | 251 | 9,65 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 566.000 | 20.885 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 63.167 | 2.331 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 3.017 | -5,75 | 111 | 3,74 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 9.416 | -3,69 | 416 | 15,28 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 85 | 0,00 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 4.927 | 184 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 325.013 | 2,30 | 11.273 | 5,76 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 44.009.744 | -0,89 | 1.623.960 | 9,01 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 50.340 | -0,68 | 1.858 | 9,24 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 16.900 | 20,71 | 624 | 32,84 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 20.339 | -1,39 | 1 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.546.539 | 1,53 | 57.067 | 11,67 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 13.257 | 7,30 | 489 | 18,12 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 17.448 | -1,98 | 770 | 17,23 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 16.349 | -0,21 | 603 | 9,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 4.600 | -14,81 | 170 | -6,63 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 41.511 | 4,71 | 1.532 | 15,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.048.907 | 9,16 | 38.705 | 20,06 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 1.606.900 | 20,65 | 59.295 | 32,69 | |||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 18.658 | -7,01 | 688 | 2,23 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.245.300 | -36,22 | 45.952 | -29,86 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 4.298 | 4,09 | 159 | 71,74 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 67.872 | 370,65 | 2.504 | 418,43 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 69.680 | -6,16 | 3.075 | 12,19 | ||||
| 2026-04-23 | 13F | Harbour Investment Management Llc | 27.397 | -7,35 | 1.209 | 10,82 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 63.000 | -17,29 | 2.325 | -9,08 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 178.589 | -1,77 | 6.590 | 8,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.456.423 | 6,69 | 53.742 | 17,35 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 146.500 | 12,78 | 5.406 | 24,02 | |||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 45.449 | -2,74 | 1.677 | 7,02 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.755 | 212 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 131.200 | 6,15 | 4.841 | 16,76 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 3.689.377 | -8,40 | 136.138 | 0,75 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 34.225 | 14,33 | 1.263 | 25,70 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 31.004 | 1,11 | 1.144 | 11,28 | ||||
| 2026-01-29 | 13F | Matisse Capital | 11.067 | -10,81 | 408 | -1,92 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 7.634 | -16,05 | 282 | -7,87 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.289.296 | 1,76 | 84.475 | 11,92 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 6.190 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.205 | 303 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 45.748 | 1.535 | ||||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 155 | 0,00 | 5 | 66,67 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 1.005.231 | -28,06 | 37 | -19,57 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 41.097 | 0,00 | 1.516 | 10,01 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 79 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 53.072 | 14,68 | 2.342 | 37,20 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 24.746 | 0,13 | 913 | 10,13 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 27.277 | -5,89 | 1.007 | 3,50 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 5.025 | 185 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 5.746 | -21,02 | 212 | -13,11 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 5.000 | 184 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 166.709 | 300,57 | 6.152 | 340,62 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 9.205 | 6,60 | 340 | 17,30 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 14.733 | 1,20 | 544 | 11,27 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 12.859 | 474 | ||||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 9.332 | -4,66 | 344 | 4,88 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 40.069 | -21,86 | 1.768 | -6,55 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 350 | 0,00 | 13 | 9,09 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 4.571 | 202 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 2.008 | 74 | ||||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 8.596 | -10,55 | 379 | 7,06 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 404.522.308 | 3,50 | 14.926.873 | 13,84 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 374 | 14 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 13.203 | -62,99 | 487 | -59,28 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.010 | -25,92 | 849 | -18,52 | ||||
| 2025-11-06 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 64.339 | -10,53 | 2.374 | -1,58 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 22.943 | -11,37 | 847 | -2,53 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 9.700 | 358 | |||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.800 | 103 | |||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 47.806 | -50,98 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.783 | 79 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 30.913 | 50,54 | 1.141 | 65,70 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 10.374 | -38,94 | 383 | -32,98 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.950 | 0,00 | 65 | 51,16 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 17.954 | -7,47 | 792 | 10,61 | ||||
| 2025-11-14 | 13F | One Fin Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.491 | 203 | ||||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 134.423 | 0,00 | 4.960 | 10,00 | ||||
| 2026-02-06 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 1.398.948 | -0,16 | 51.565 | 9,18 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 43.630 | 4,56 | 1.610 | 15,01 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.008 | 0,00 | 44 | 18,92 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 74.103 | -3,95 | 2.734 | 5,64 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 21.639 | 74,96 | 798 | 92,75 | ||||
| 2026-01-27 | 13F | Graphene Investments SAS | 81.000 | -6,79 | 2.989 | 2,50 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.551 | 205 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 30.113 | -9,22 | 1.226 | 0,41 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 40 | 1 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 31.800 | -8,49 | 1.173 | 0,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 63.495 | 590,24 | 2.343 | 660,39 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 54.010 | 62,10 | 1.993 | 78,33 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 899 | 0,00 | 40 | 18,18 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 6.644 | -26,33 | 293 | -11,75 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 10.623 | 67,58 | 534 | 151,42 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.959 | 0,08 | 0 | |||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 34.719 | -14,99 | 1.281 | -6,50 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 2.700 | 100 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 4.257.400 | 36,83 | 157.098 | 50,49 | |||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 6.879 | 73,67 | 0 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 169.251 | 7.469 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.586.100 | 8,62 | 132.327 | 19,47 | |||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 2.800 | 103 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.008.547 | -26,57 | 221.715 | -19,24 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 15.486 | 11,00 | 571 | 22,01 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 78.180 | 6,69 | 3.450 | 27,64 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.216 | -0,82 | 45 | 7,32 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4.148 | -10,76 | 183 | 7,02 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 102.970 | 64,01 | 3.800 | 62,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 40 | 90,48 | 65 | 6.400,00 | |||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.407 | -61,49 | 114 | -6,56 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 82.689 | 0,00 | 3.051 | 9,99 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 31.573 | 0,37 | 1.165 | 10,43 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 5.890 | -9,15 | 260 | 8,37 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 2.407.086 | 11,50 | 88.821 | 22,64 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 15.890 | -6,57 | 575 | 0,88 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 1.655 | 79 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 41.962 | -21,84 | 1.565 | -13,10 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 6.197 | 274 | ||||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 6.186 | 0,00 | 228 | 10,14 | ||||
| 2025-11-14 | 13F | Hudson Portfolio Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 96.850 | -1,02 | 4.274 | 18,37 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 48.007.417 | 8,68 | 1.771 | 19,50 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 398.848 | 7,61 | 14.717 | 18,36 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 70.854 | 29,95 | 2.615 | 42,92 | ||||
| 2025-11-12 | 13F | Willow Creek Wealth Management Inc. | 9.398 | 4,98 | 315 | 57,50 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 995 | -66,55 | 37 | -63,64 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 14.145 | -2,33 | 522 | 7,42 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.886 | 0,00 | 260 | 19,35 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 10.000 | 369 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 1 | |||||
| 2026-02-11 | 13F | Orion Investment Co | 149.264 | -0,18 | 5.508 | 9,79 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 5.627 | 1,83 | 248 | 22,17 | ||||
| 2026-04-13 | 13F | Cordant, Inc. | 12.984 | -25,07 | 573 | -10,49 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 12.066 | -6,36 | 445 | 3,01 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 369.396 | 5,01 | 13.631 | 15,50 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 9.944 | -15,97 | 439 | 0,46 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 16.500 | -26,61 | 609 | -19,36 | ||||
| 2026-04-07 | 13F | Eastern Bank | 34.811 | 0,70 | 1.536 | 20,47 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.146 | 0,00 | 38 | 0,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 237.384 | 0,97 | 8.759 | 11,06 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 4.550 | -24,79 | 201 | -10,31 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 207.914 | -9,56 | 7.672 | -0,52 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 42.852 | -3,38 | 1.581 | 6,25 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 6.673 | 0,69 | 320 | 31,15 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 50.665 | 0,49 | 1.870 | 10,53 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 16.560 | 2,01 | 611 | 12,32 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.175.312 | -10,81 | 227.869 | -1,90 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 12.025 | 444 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 11.205 | 0,04 | 494 | 19,61 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 5.228 | 231 | ||||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 5.636 | 208 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 10.000 | 369 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 119.768 | -28,10 | 4.419 | -20,92 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 86.715 | 4,83 | 3.200 | 15,28 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.183 | -5,27 | 265 | 4,33 | ||||
| 2026-04-15 | 13F | Wormser Freres Gestion | 175 | 0,00 | 8 | 16,67 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 9 | 0 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 7.410 | 16,24 | 273 | 28,17 | ||||
| 2026-02-06 | 13F | Poehling Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 28.747 | 109,39 | 964 | 214,01 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 15.130 | -6,20 | 558 | -6,22 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 11.589 | 0,00 | 428 | 10,05 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 8.424 | 311 | ||||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 77.102 | 2.845 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 6.850 | -4,20 | 302 | 14,83 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 6.973 | -1,71 | 308 | 17,62 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 41.378 | 0,89 | 1.527 | 10,98 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 4.586.209 | 38,02 | 169.231 | 51,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 149.719 | -2,49 | 5.525 | 7,24 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 469.568 | 29,16 | 17.327 | 42,06 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 32.733 | -21,16 | 1.445 | -5,68 | ||||
| 2026-02-12 | 13F | Marex Group plc | 489.567 | 3,02 | 18.065 | 13,31 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 644.040 | 0,55 | 23.765 | 10,59 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.152 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 71.916 | 0,20 | 2.654 | 10,22 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 272.967 | 4,39 | 17.726 | 83,73 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 75 | -71,15 | 5 | -44,44 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 15.298 | 15,01 | 675 | 37,76 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 8.150 | -1,21 | 360 | 18,09 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 190.105 | -1,46 | 7.015 | 8,37 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 12.384.400 | -1,51 | 456.984 | 8,33 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 13.052 | 8,93 | 482 | 19,65 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 15.789 | -28,99 | 583 | -21,88 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 22.183 | 2,99 | 979 | 23,17 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 160 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 31 | 1 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 26.633.806 | 0,58 | 982.788 | 10,62 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 60.000 | 2.214 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 647.100 | 160,51 | 23.878 | 186,54 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 5.734.500 | -0,64 | 211.603 | 9,28 | |||
| 2026-02-13 | 13F | Apriem Advisors | 5.662 | -16,27 | 209 | -7,96 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 33.127 | 186,07 | 1.222 | 214,95 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 111.455 | -2,16 | 4.113 | 7,59 | ||||
| 2026-02-17 | 13F | Seldon Capital Lp | 226.071 | 2,42 | 8.342 | 12,65 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 13.876 | -1,11 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 5.173 | 228 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 133 | 392,59 | 5 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.349 | 236 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 272 | 0,00 | 12 | 20,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 13.924 | -2,55 | 614 | 16,51 | ||||
| 2026-02-11 | 13F | 111 Capital | 37.707 | 1.391 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.841.433 | 0,00 | 97 | 1,04 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 1.000 | 0,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.025.374 | 8,36 | 37.836 | 19,18 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 212 | -41,92 | 8 | -41,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 43.874 | -9,44 | 1.936 | 8,34 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 627 | 4,50 | 23 | 15,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 13.045 | -6,23 | 481 | 3,22 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 88.205 | 2,40 | 3.255 | 12,63 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 6.805 | 0,00 | 251 | 10,09 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 20.080 | 6,75 | 741 | 17,27 | ||||
| 2025-11-13 | 13F | 1 North Wealth Services Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 1.042.957 | -0,77 | 38.485 | 9,14 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 79.901 | 2,82 | 3.526 | 22,99 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 14.136 | -11,04 | 624 | 6,31 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.118 | 41 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 229.993 | -3,67 | 8.487 | 5,96 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 51.000 | -53,85 | 1.882 | -49,19 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 2.937 | 5.774,00 | 130 | 12.800,00 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 26.469 | -5,72 | 977 | 3,72 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 24.326 | 76,53 | 1 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 100 | 3 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 29.969 | 98,25 | 1.106 | 117,95 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 28.107 | 23,52 | 1.037 | 35,91 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 34.586 | -4,50 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 2.032 | -5,27 | 90 | 12,66 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 23.367 | -11,69 | 862 | -2,82 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.082 | 298 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.884 | -83,03 | 106 | -81,40 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 11.019.800 | -2,28 | 406.631 | 7,48 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | 10.795 | -41,22 | 476 | -29,69 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 4.289 | 217 | ||||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 13.696 | 505 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 104.093 | 5,31 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 7.061.110 | 1,60 | 260.555 | 11,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 683.788 | -9,98 | 25 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 3.878.555 | -0,66 | 143.119 | 9,80 | ||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 20.100 | 742 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 44.366 | -5,46 | 2.768 | 34,26 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 8.529 | -2,65 | 315 | 7,17 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 110 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 6.703.024 | -14,92 | 247.342 | -6,42 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 12.479 | -15,56 | 460 | -7,07 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 17.928 | 12,44 | 662 | 23,78 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 22.189 | 0,31 | 1.204 | 46,17 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 14.145 | -12,00 | 522 | -3,34 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 63.218 | 899,18 | 2.790 | 1.097,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 86.945 | 3,12 | 3.837 | 23,30 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 16.861 | -5,74 | 744 | 12,73 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 371 | -69,84 | 14 | -68,29 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 87.418 | 2,52 | 3.226 | 12,76 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 201.538 | -46,70 | 7.423 | -42,31 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.685.818 | -54,36 | 62.207 | -49,81 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.239 | 231 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 500 | -47,15 | 22 | -35,29 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 880 | 0,00 | 32 | 10,34 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 9.267 | -6,09 | 342 | 3,02 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 2.710 | 100 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 534 | 0,00 | 20 | 11,76 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 30.100 | -27,12 | 1.111 | -19,86 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 14.978 | -3,48 | 661 | 15,38 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 32.200 | -20,10 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 114.556 | 4.227 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 10.287 | 2,34 | 454 | 22,43 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 19.660 | 8,31 | 725 | 19,24 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 20.298 | -0,46 | 749 | 9,36 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 15.340 | 36,82 | 566 | 50,53 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 6.214 | 0,79 | 306 | 34,80 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.919 | -34,26 | 71 | -27,84 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 38.256 | 0,00 | 1.412 | 9,98 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.279 | -11,80 | 409 | 5,41 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 11.855 | 33,20 | 437 | 46,64 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.087 | 208 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 6.380 | -6,14 | 235 | 3,07 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 57.634.900 | -9,16 | 2.126.728 | -0,08 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.688.427 | 76,82 | 209.903 | 94,48 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 49.209.900 | 7,11 | 1.815.845 | 17,81 | |||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 9.967 | 0,00 | 440 | 19,62 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 10.000 | 369 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 6.469 | 6,82 | 399 | 67,65 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.026 | 2,48 | 75 | 12,12 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 6.019.498 | 35,01 | 222.119 | 48,49 | ||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 27.930 | 0,45 | 1.233 | 20,08 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 7.373 | 0,00 | 272 | 10,12 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 79.231 | 1,17 | 3.496 | 21,01 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 37.508 | 0,00 | 1.384 | 10,02 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 117 | -99,66 | 5 | -99,61 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 5.611 | 248 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 16.377 | 11,29 | 1.021 | 52,62 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 2.337.381 | 38,92 | 86.249 | 52,79 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 32.470 | -3,74 | 1.198 | 5,92 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 1.330.000 | 0,00 | 49.077 | 9,99 | ||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 13.880 | 0,54 | 512 | 10,58 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 952 | -0,31 | 42 | 20,00 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 18.400 | 679 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.855 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Murchinson Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.336 | 9,59 | 123 | 20,59 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 6.687 | -1,47 | 247 | 8,37 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 17.214 | 24,70 | 760 | 49,12 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 26.511 | -1,97 | 1.170 | 17,25 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 119.989 | 210,51 | 5.295 | 271,58 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 122.000 | -11,53 | 4.502 | -2,70 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 248.100 | 33,03 | 9.155 | 46,30 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 5.545 | 205 | ||||||
| 2025-11-07 | 13F | Shell Asset Management Co | 60.491 | -35,36 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 638 | 0,00 | 28 | 21,74 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 3.214 | 0,63 | 0 | |||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 8.678 | 40,85 | 383 | 68,28 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 26.165 | 59,56 | 1.155 | 90,74 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 476.267 | -1,05 | 21 | 23,53 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 6.550 | 242 | ||||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 15 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 11.821 | -3,70 | 436 | 6,08 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 178 | 25,35 | 7 | 50,00 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 110.000 | 4.059 | ||||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 15.869 | 8,47 | 700 | 29,87 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 1.566.651 | -13,15 | 69.136 | 3,86 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 28.809.200 | -17,05 | 1.063.059 | -8,77 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 45.836 | 11,89 | 2.023 | 33,82 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 69.018 | -4,06 | 3.046 | 14,73 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.247.076 | -62,58 | 193.617 | -58,84 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 38.031.100 | -14,69 | 1.403.348 | -6,18 | |||
| 2025-11-14 | 13F | Intrinsic Value Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.165 | 40,02 | 43 | 55,56 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 100 | 5 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 118.605 | -13,26 | 5.234 | 3,75 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 28.328 | -1,11 | 1.045 | 8,74 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 22.125 | -1,78 | 976 | 17,45 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 4.061 | 204 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.167.676 | 22,99 | 36.510 | 14,62 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 34.062 | -0,32 | 1.503 | 19,29 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 3.758 | 139 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 27.819 | -96,97 | 1.027 | -96,67 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 64.024 | -15,77 | 2.825 | 0,75 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 28.475 | -6,79 | 1.257 | 11,45 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.334 | 210 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 41.880 | -34,34 | 1.562 | -31,85 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 13.826 | 0,00 | 510 | 10,15 | ||||
| 2026-01-14 | 13F | Bond & Devick Financial Network, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 7.416 | 2,73 | 375 | 54,96 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 36.109 | 0,00 | 1.332 | 9,99 | ||||
| 2026-02-13 | 13F | Allianz Se | 74.764 | -53,28 | 2.759 | -48,62 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 44.363 | 0,00 | 1.958 | 19,55 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 5.866.574 | 270,29 | 216.477 | 307,26 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 39.544 | -7,67 | 1.459 | 1,53 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 89.812 | 38,95 | 3.330 | 54,74 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 10.052 | 0,28 | 371 | 10,12 | ||||
| 2026-04-24 | 13F | Swmg, Llc | 4.544 | 0,15 | 201 | -12,66 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 0,00 | 73.800 | 9,99 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 369 | -21,15 | 14 | -13,33 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 8.576 | -43,75 | 316 | -38,16 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 5.896 | 3,33 | 320 | 36,17 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 8.175 | 0,00 | 361 | 19,60 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 4.125 | 0,00 | 152 | 10,14 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 7.205 | -62,12 | 266 | -58,46 | ||||
| 2025-11-14 | 13F | BlackBarn Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 807.234 | 316,52 | 35.623 | 720,62 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 13.568 | -17,46 | 501 | -9,26 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 181.240 | 5,52 | 6.688 | 16,05 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 6.566 | -5,74 | 242 | 3,86 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 69.462 | 8,71 | 2.563 | 19,60 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 26.000 | 0,00 | 1.147 | 19,60 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.246 | 2,42 | 540 | 22,45 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 436 | 30,15 | 16 | 45,45 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 56.348 | 35,33 | 2.487 | 61,85 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.400 | 7,69 | 62 | 29,79 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 7.042 | 3,16 | 277 | 10,36 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.835 | -19,42 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 77.118 | -0,15 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 277.727 | -57,72 | 10.248 | -53,49 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 10.184 | -38,05 | 376 | -31,94 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 266 | 0,00 | 10 | 12,50 | ||||
| 2025-10-28 | 13F | Forefront Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 5.514 | 203 | ||||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 7.639.724 | -15,18 | 337.141 | 1,43 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 271 | -1,09 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.516.083 | 0,37 | 66.905 | 20,03 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 5.265 | 0,00 | 232 | 19,59 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 9.962 | 0,00 | 368 | 9,88 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 6.340 | -7,98 | 280 | 9,84 | ||||
| 2025-10-30 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 28.794 | 3,14 | 1.271 | 23,30 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 647 | 24 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 22.888 | -0,38 | 1.010 | 19,24 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 7.300 | 0,00 | 322 | 19,70 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 17.344 | -5,38 | 765 | 13,17 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 599.572 | 1,10 | 26 | 23,81 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 337.166 | -0,81 | 15.668 | 37,39 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.811 | 214 | ||||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 4.976 | 220 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 5.764 | 213 | ||||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 14.950 | 7,55 | 552 | 18,24 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 14.759 | -7,17 | 723 | 103,09 | ||||
| 2025-11-05 | 13F | Harmony Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 59.173 | 20,48 | 2.611 | 44,09 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 23.737 | 0,41 | 876 | 10,34 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2.711 | -9,96 | 132 | 22,43 | ||||
| 2026-01-23 | 13F | R. W. Roge & Company, Inc. | 25.100 | 1 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 41.424 | -12,02 | 1.529 | -3,23 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 342.109 | 0,49 | 12.624 | 10,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7.439.887 | 16,69 | 274.688 | 28,20 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 10.096 | -14,27 | 339 | 28,52 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 6.085 | 0,00 | 225 | 9,80 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 25.283.120 | 12,79 | 932.947 | 24,05 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 26.619.928 | 285,91 | 982.279 | 324,45 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.009.600 | 0,00 | 74.174 | 10,05 | ||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 7.500 | 0,00 | 331 | 19,57 | ||||
| 2026-01-15 | 13F | Dixon Fnancial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 9.847 | -8,78 | 363 | 0,28 | ||||
| 2026-04-24 | 13F | Bayban | 500 | 0,00 | 22 | 22,22 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 19.622 | 0,00 | 724 | 10,03 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 248.893 | 4.313,00 | 249 | 19,23 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 9.903 | -16,90 | 437 | -0,46 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.663 | 0,00 | 172 | 10,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.861 | -46,82 | 844 | -41,54 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.855 | -63,57 | 96 | -45,71 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 21.058 | 929 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 149.868 | 5.530 | ||||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 235.000 | 14,63 | 8.672 | 26,09 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 15.877 | -3,83 | 1.013 | 30,21 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.666.719 | 0,47 | 61.511 | 10,52 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.430 | 4,30 | 53 | 15,56 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 265.943 | 4,35 | 9.813 | 14,77 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.180 | 44 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 200 | 7 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 41.499 | -13,32 | 1.670 | 3,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 1.638.600 | 92,78 | 1 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 4.904.643 | 38,95 | 216 | 66,15 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 10.485 | 19,68 | 387 | 31,74 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 68.885 | -54,08 | 2.542 | -49,50 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 121.923 | -42,32 | 4.499 | -36,57 | ||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 14.941 | 0,00 | 551 | 9,98 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 156 | 14,71 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 11.440 | -1,62 | 422 | 8,21 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 14.304 | -1,42 | 528 | 8,44 | ||||
| 2026-02-05 | 13F | S&co Inc | 11.734 | -2,72 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 339.275 | 112,81 | 12.519 | 134,09 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 23.759 | -0,59 | 1.048 | 18,96 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 5.435 | 203 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 50 | 2 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 394 | -68,45 | 15 | -65,85 | ||||
| 2026-02-10 | 13F | National Pension Service | 9.713.921 | -2,35 | 358.444 | 7,40 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 383.825 | -7,00 | 14.163 | 2,29 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 62.672 | 0,00 | 2.313 | 9,99 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 11.161 | 0,22 | 493 | 20,00 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 6.600 | 0,00 | 291 | 19,75 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 100.161 | -0,91 | 4.420 | 18,53 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.763 | -13,86 | 254 | 3,25 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 11.537 | 6,74 | 426 | 17,40 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 16.380 | -23,15 | 723 | -8,14 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.984.926 | 3,91 | 72.814 | 13,61 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 2.590.400 | 36,62 | 95.586 | 50,26 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 367.124 | 13.547 | ||||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 220 | 0,00 | 8 | 14,29 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.487 | 92 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.909.463 | -25,61 | 70.459 | -18,18 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 6.703 | 0,45 | 296 | 19,92 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 6.890 | -18,86 | 254 | -10,56 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 111.852 | -4,47 | 4.127 | 5,07 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 12.051 | 3,50 | 445 | 13,85 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 986 | 0,00 | 33 | 50,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 50.178 | -5,03 | 2.214 | 13,60 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 648 | 896,92 | 24 | 1.050,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 13.585 | -11,94 | 501 | -3,09 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 11.350 | 0,00 | 419 | 10,00 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 223.943 | -5,24 | 8 | 14,29 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 42.513 | -4,95 | 1.876 | 13,70 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 212.457 | -7,90 | 7.840 | 1,29 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 2.500 | 0,00 | 92 | 10,84 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 115.051 | 0,00 | 4.245 | 10,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 6.700 | 0,00 | 296 | 19,43 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 23.035 | -25,21 | 1.165 | 1,84 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6.199 | 2,19 | 229 | 12,32 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 10.748 | -9,15 | 474 | 8,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 137.497 | 91,63 | 5.074 | 110,76 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 220.281 | -1,06 | 8 | 14,29 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 47 | -58,41 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 4.621 | 204 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 16.045 | 2,32 | 708 | 22,49 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 139 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 3.119.928 | -14,48 | 115.125 | -5,94 | ||||
| 2025-11-10 | 13F | Barnett & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 7.634 | -0,01 | 282 | 9,77 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 328.594 | 12.125 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 8.571 | -0,38 | 316 | 9,72 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 69 | 0,00 | 3 | 0,00 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 7.550 | -89,51 | 279 | 546,51 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 444.548 | 285,64 | 16.404 | 324,18 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 76.132.268 | -4,12 | 2.809.281 | 5,45 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 13.560 | -1,28 | 598 | 18,18 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 26.148 | 0,00 | 965 | 9,92 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 467.200 | -37,59 | 17 | -32,00 | |||
| 2026-04-15 | 13F | Verum Partners LLC | 7.592 | -3,59 | 335 | 15,52 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 1.025.200 | -52,33 | 38 | -48,61 | |||
| 2025-11-12 | 13F | R Squared Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 3.050 | -7,58 | 135 | 10,74 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 560.000 | 180,00 | 20.664 | 207,96 | |||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 4.789 | 211 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 320.000 | -64,84 | 11.808 | -61,32 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.488.800 | -9,92 | 54.937 | -0,92 | |||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 6.170 | 0,00 | 228 | 9,66 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 43.826 | -10,44 | 1.617 | -1,46 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 148.123 | -11,33 | 6.537 | 6,04 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 787.412 | 16,38 | 29.056 | 28,01 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 3.821.200 | 4,77 | 141.002 | 15,23 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 101.033 | -0,10 | 3.728 | 9,87 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 2.993.420 | -1,02 | 110.457 | 8,87 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 5.019 | 0,00 | 185 | 10,12 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 79.691 | -6,19 | 3.517 | 12,19 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 18.973 | 11,86 | 700 | 23,02 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 4.500 | 166 | ||||||
| 2025-11-12 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 137.084 | 90,03 | 5.058 | 109,01 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | 1 | 0 | ||||||
| 2026-02-11 | 13F | Situational Awareness LP | Call | 20.237.400 | 0,00 | 746.760 | 9,99 | |||
| 2026-02-17 | 13F | Softbank Group Corp | 86.956.522 | 0,00 | 3.208.696 | 9,99 | ||||
| 2026-02-05 | 13F | STF Management LP | 20.478 | -55,11 | 756 | -50,65 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 15.348 | 225,72 | 566 | 258,23 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 15.202 | 11,37 | 766 | 14,69 | ||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 54.150 | -7,77 | 2.617 | 19,89 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 65.249.269 | 20,40 | 2.407.698 | 32,42 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 9 | 14,29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.155.129 | -46,93 | 95.106 | -36,53 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 443.265 | 64,29 | 16.356 | 80,71 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 41.950 | 127,52 | 1.851 | 172,21 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 4.070.054 | 1,36 | 150.185 | 11,49 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 8.153 | -30,63 | 301 | -23,86 | ||||
| 2026-01-29 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 171.717 | 28,56 | 6.336 | 41,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.786.599 | -23,17 | 582.525 | -15,49 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 61.833 | 122,99 | 2.282 | 145,27 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 32.980 | -16,06 | 1.217 | -7,74 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 22.098 | 3,21 | 815 | 13,51 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 56.389 | -0,35 | 2.081 | 9,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 5.155.800 | 68,31 | 190.249 | 85,12 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 3.769.700 | 85,33 | 139.102 | 103,84 | |||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 973 | -17,05 | 43 | -2,33 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.351 | 1,95 | 0 | |||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 48.239 | 0,00 | 1.780 | 10,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 101.931.512 | 3,16 | 3.744.406 | 13,49 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 2.779 | 8,34 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 16.488 | 19,87 | 608 | 31,89 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 445.398 | -11,04 | 16.435 | -2,16 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 302.431 | -16,29 | 11.181 | -7,76 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 13.237 | -2,93 | 488 | 6,78 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 2.905 | 29,28 | 128 | 56,10 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.251 | -46,81 | 46 | -41,03 | ||||
| 2026-04-23 | 13F | American National Bank | 9.716 | -0,54 | 429 | 18,89 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 13.340 | 1,72 | 527 | -3,31 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 46.605 | 79,08 | 2.057 | 114,17 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 43.533 | 6,17 | 1.921 | 27,05 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 2.644 | -8,61 | 98 | 0,00 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 269 | -92,54 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.407 | 52 | ||||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 47.942 | -0,93 | 2.116 | 18,49 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 105 | 0,00 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 14.535 | -6,83 | 536 | 2,49 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 87.815 | 5,18 | 3.240 | 15,67 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 323.302 | 40,36 | 11.930 | 54,38 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 275.677 | 1.749,06 | 8.807 | 1.972,24 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Retirement Capital Strategies | 12.991 | 0,00 | 479 | 10,11 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 253 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 31.673 | -76,63 | 1.169 | -74,31 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 2.886 | 24,67 | 106 | 27,71 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 8.405 | -23,97 | 310 | -16,22 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 18.250 | 7,75 | 805 | 28,80 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 8.000 | 0,00 | 353 | 19,66 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 248.972 | 12,51 | 9.187 | 20,42 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 38.930 | 32,37 | 1.437 | 45,64 | ||||
| 2025-11-10 | 13F | Oppenheimer & Close, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.906 | 0 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 821.882 | 10,22 | 30.328 | 21,22 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 17.518 | 994,19 | 646 | 1.118,87 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 18.169 | -2,94 | 670 | 6,69 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.402 | -4,01 | 327 | 14,79 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 695.834 | -5,26 | 25.676 | 4,20 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 404.029 | 98,44 | 14.909 | 118,27 | ||||
| 2026-04-22 | 13F | AtlasMark Financial, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 17.544 | -1,25 | 647 | 8,56 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.367 | -5,39 | 198 | 4,21 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.689 | -20,94 | 284 | -13,19 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 70.859 | -8,76 | 2.615 | 0,35 | ||||
| 2026-04-08 | 13F | Asempa Wealth Advisors | 5.394 | 259 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 102.643 | -0,13 | 4.530 | 19,44 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 12.169 | -4,17 | 449 | 5,40 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 22.318 | 5,18 | 824 | 15,75 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 13.882 | 512 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 6.869 | -4,01 | 253 | 5,42 | ||||
| 2026-04-20 | 13F | City State Bank | 8.958 | 0,00 | 395 | 19,70 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 14.399 | 531 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 24.830 | -50,14 | 916 | -45,15 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 1.175 | -18,57 | 43 | -10,42 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 207.797 | 28,53 | 7.668 | 41,35 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 50.908 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 8.617 | 0,00 | 380 | 19,87 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 11.504 | 508 | ||||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 13.785 | 0,00 | 608 | 19,69 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 400 | 0,00 | 15 | 7,69 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 19.417 | 0,00 | 716 | 9,98 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 33.421 | 61,59 | 1.233 | 77,92 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 20.482 | -1,01 | 756 | 8,79 | ||||
| 2026-02-17 | 13F | Crabel Capital Management, LLC | 7.436 | 274 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 796.875 | 143,62 | 29.405 | 167,94 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 30.418 | 1 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | 6.062 | 224 | ||||||
| 2026-01-27 | 13F | Q3 Asset Management | 118.579 | 4 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.992 | 110 | ||||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.407 | 0,00 | 75 | 47,06 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.663 | 0,00 | 73 | 19,67 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 31.334 | 0,00 | 1.156 | 9,99 | ||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 6.949 | 0,00 | 307 | 19,53 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 18.650 | 0,00 | 823 | 19,62 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 355.208 | 16,83 | 13.107 | 28,50 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 33.123 | -6,70 | 1.222 | 2,60 | ||||
| 2026-02-11 | 13F | CNB Bank | 3.366 | 0,00 | 124 | 10,71 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 47.503 | 664,08 | 2.093 | 813,97 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 400 | 15 | ||||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 20.930 | -2,03 | 772 | 7,82 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 30.852 | -4,00 | 1.138 | 5,57 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 141 | 1.181,82 | 5 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 54.777 | -0,90 | 2 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 12.200 | -25,12 | 409 | 12,36 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 28.271 | -4,74 | 1.043 | 4,82 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 5.751 | 212 | ||||||
| 2026-02-10 | 13F | Gifford Fong Associates | 66.395 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.917.340 | 8,00 | 70.736 | 18,76 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 460.460 | -5,57 | 20.320 | 12,94 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 10.377 | 383 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 973.008 | 10.452,09 | 35.690 | 2.287,22 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 129.127 | -9,77 | 5.698 | 7,92 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 6.419 | 5,87 | 237 | 16,26 | ||||
| 2026-02-13 | 13F | Quarry LP | 497 | -88,04 | 18 | -87,05 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 6.046 | 0,00 | 223 | 10,40 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 3.617.400 | 70,73 | 133.482 | 87,78 | |||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 1.012 | 0,00 | 37 | 12,12 | ||||
| 2026-01-08 | 13F | Brave Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.665.502 | -31,01 | 61.457 | -24,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 7.096.500 | 77,75 | 261.861 | 95,50 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 174 | 6 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.361 | -5,12 | 237 | 13,46 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 398.350 | 174,46 | 14.699 | 201,89 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 11.589 | 0,00 | 511 | 19,67 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 12.610 | 13,98 | 465 | 25,34 | ||||
| 2026-04-13 | 13F | Czech National Bank | 1.278.745 | 8,16 | 56.431 | 29,35 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 74.072 | -7,21 | 3.269 | 10,97 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 5.060 | 2,43 | 187 | 12,73 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 108.148 | -4,85 | 3.991 | 4,64 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 2.512 | 3,67 | 93 | 13,58 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 8.629 | 29,66 | 318 | 42,60 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 8.125 | 2,52 | 359 | 22,60 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 16.737 | -1,85 | 618 | 7,87 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.374 | 30,48 | 51 | -3,85 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 114.783 | 7,97 | 4.235 | 7,98 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 12.693 | -5,63 | 468 | 3,77 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 600.000 | 22.140 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 410.302 | 0,15 | 18.107 | 19,78 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 26.132 | 9,29 | 964 | 20,20 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 50.969 | 0,54 | 2.249 | 20,27 | ||||
| 2026-02-05 | 13F | United Bank | 9.730 | 0,00 | 359 | 10,12 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 3.875 | 0,00 | 171 | 20,42 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 87.371 | -1,96 | 3.224 | 7,79 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 98.914 | -6,03 | 3.650 | 3,34 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 28.944 | -15,99 | 1.159 | -10,16 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9.889.367 | 191,53 | 364.921 | 220,64 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 103 | 4 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.651 | 65 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 140.194 | 50,61 | 5 | 66,67 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.138 | -46,77 | 42 | -42,25 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 10.553 | -0,10 | 466 | 19,54 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 145.725 | -6,23 | 5.377 | 3,15 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 18.316 | -4,11 | 676 | 5,47 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 90.703 | 1,10 | 3.347 | 11,16 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 15.139 | 6,41 | 559 | 16,98 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 11.450 | -0,44 | 423 | 9,61 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.683 | 0,00 | 74 | 19,35 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 106.157 | 4.674 | ||||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 9.270 | -5,17 | 409 | 13,61 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8.872 | 327 | ||||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 3.900 | -9,30 | 253 | 21,63 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 8.057 | -58,02 | 297 | -30,93 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.832.028 | 21,84 | 169.098 | 45,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 966.877 | 9,86 | 35.677 | 20,83 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 84.537 | 12,33 | 3.731 | 34,32 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 83.393 | 2.798 | ||||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 7.839 | 289 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 212.300 | 1.426 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.103 | -69,91 | 262 | -66,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 67.818 | 0,25 | 2.993 | 19,87 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 434.115 | -5,89 | 16.019 | 3,50 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Syntax Research, Inc. | 15.000 | 0,00 | 662 | 19,53 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 72.768 | 55,77 | 2.685 | 71,35 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 71.713 | 46,15 | 2.646 | 60,75 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 160.998 | 5,22 | 7.105 | 25,82 | ||||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 6.731 | 248 | ||||||
| 2026-02-13 | 13F | Avenir Corp | 11.393 | 0,00 | 420 | 9,95 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 6.052 | -26,87 | 223 | -19,49 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 7.100.000 | 8.875,98 | 261.990 | 9.775,24 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 8.433 | 311 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 37.638 | -24,40 | 1.507 | -17,79 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 32.742 | -5,39 | 1.445 | 11,94 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 602.379 | 15,81 | 22 | 29,41 | ||||
| 2026-04-14 | 13F | Centerline Wealth Advisors, LLC | 5.943 | -2,46 | 262 | 16,96 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 21.292 | -3,71 | 940 | 15,21 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 12.287 | 0,64 | 542 | 20,44 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.084 | 2,94 | 40 | 11,43 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 215.388 | 0,00 | 7.948 | 9,98 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 16.395 | -0,70 | 605 | 9,22 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 335.000 | 12.362 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 4.604 | 27,75 | 201 | 22,56 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 3.680.000 | 3.580,00 | 135.792 | 3.947,45 | |||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 4.299 | 0,00 | 159 | 9,72 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 97.940 | 39,34 | 4 | 50,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 24.661 | -2,29 | 910 | 7,45 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 4.982.425 | -1,35 | 183.851 | 8,50 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.119 | 209 | ||||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 76.716 | -0,08 | 2.831 | 9,90 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 51.880 | 1,60 | 1.914 | 53,98 | ||||
| 2026-02-10 | 13F | Financial Harvest, LLC | 5.966 | 220 | ||||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | Call | 270.000 | 107,69 | 9.963 | 128,46 | |||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 4.672 | 206 | ||||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 8.533 | 0,00 | 377 | 19,75 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 54.698 | 3,67 | 2.414 | 24,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 8.752.500 | -14,98 | 322.967 | -6,49 | |||
| 2026-02-13 | 13F | Barclays Plc | 30.384.082 | -13,53 | 1.121.173 | -4,89 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 997.084 | 4,53 | 44.001 | 25,01 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 16.451 | -5,60 | 1 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 12.345.200 | 32,43 | 455.538 | 45,65 | |||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1.524.112 | 57,82 | 56.240 | 73,58 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 8.000 | 0,00 | 353 | 19,66 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 6.953 | 0,00 | 257 | 9,87 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.448 | 0,00 | 164 | 10,07 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 2.230 | -3,38 | 108 | 22,99 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 369.168 | -8,11 | 13.622 | 1,06 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 12.520 | -77,24 | 462 | -75,01 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 42.589 | 3,19 | 1.572 | 13,51 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 93.395 | 3.484 | ||||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 5.550 | 0,00 | 245 | 19,61 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 819.261 | 5,80 | 36.150 | 26,46 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 23.582 | -1,67 | 1 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 24.754 | 70,63 | 913 | 87,86 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 157 | 0,00 | 7 | 20,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 100 | 222,58 | 4 | 300,00 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 29.452 | 15,90 | 1.087 | 27,46 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 3.485 | 53,39 | 129 | 68,42 | ||||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 6.142 | 0,00 | 227 | 9,71 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 5.211 | 230 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 14.519 | -17,39 | 536 | -9,17 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 486 | 0,00 | 18 | 6,25 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 13.409 | 495 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 15.580 | -2,73 | 688 | 16,24 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 4.166 | 0,00 | 154 | 10,07 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 4.365 | 0,00 | 161 | 10,27 | ||||
| 2026-02-03 | 13F | Stack Financial Management, Inc | 6.360 | -7,83 | 235 | 1,30 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4.235 | 138,46 | 187 | 186,15 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.165 | -14,39 | 80 | -5,95 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 43.428 | 1.602 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 5.734 | 1,02 | 253 | 21,05 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 41.972 | 15,03 | 1.549 | 26,47 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 2.945 | 109 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.566.428 | 1.524,47 | 57.801 | 1.686,74 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 764.558 | 9,02 | 28.212 | 19,90 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 10.962 | -45,03 | 404 | -39,52 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 14.737 | 544 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 499.294 | -0,86 | 18.424 | 9,04 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 950 | 0,00 | 42 | 17,14 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Hoya Capital Real Estate, LLC | 7.712 | 0,00 | 285 | 10,08 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 9.626 | 14,24 | 487 | 72,34 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 34.608 | -49,41 | 1.277 | -44,33 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 2.341 | 0,00 | 103 | 19,77 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 4.936 | 218 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 26.324 | 6,06 | 1.162 | -4,13 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 130.386 | 86,91 | 1.576 | -1,13 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 37.613 | -0,28 | 1.660 | 19,27 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 142.600 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 964 | -0,52 | 36 | 9,38 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 4.060 | 150 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 6.075 | 224 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Put | 100 | 0,00 | 4 | 0,00 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 14.343 | 0,00 | 529 | 9,98 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 212.239 | 148,97 | 7.832 | 173,81 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 100 | 0,00 | 4 | 0,00 | |||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 914.269 | 74,48 | 30.674 | 161,34 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 8.700 | 0,00 | 321 | 10,31 | ||||
| 2025-11-06 | 13F | CIBC World Markets Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 800 | 0,00 | 35 | 20,69 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.450 | -3,30 | 238 | 6,28 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.978 | 0,15 | 87 | 20,83 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 14.382 | 0,00 | 635 | 19,62 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 39.947 | -20,02 | 1.474 | -12,00 | ||||
| 2026-02-13 | 13F | Bristlecone Value Partners, LLC | 14.919 | 551 | ||||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 18.740 | -5,50 | 827 | 13,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 23.177 | 0,00 | 1.023 | 19,53 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 12.874 | -0,31 | 1 | |||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 5.955 | -1,05 | 220 | 8,91 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 488.277 | 27,42 | 18 | 50,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 10.165 | 3,18 | 375 | 13,64 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 71.083 | 2.623 | ||||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 11.133 | -57,28 | 411 | -53,09 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 682 | 0,00 | 30 | 20,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 97.637 | 9,86 | 3.603 | 20,83 | ||||
| 2026-02-03 | 13F | Red Crane Wealth Management, Llc | 9.315 | -30,04 | 344 | -23,09 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 47.867 | 29,07 | 2.112 | 54,39 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 28.365 | -0,84 | 1.047 | 9,07 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 38.171 | -42,79 | 1.685 | -31,60 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 46.011 | -0,83 | 1.698 | 9,06 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 18.193 | -4,21 | 803 | 14,57 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 159.854 | 11,87 | 5.899 | 23,03 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 76.554 | 13,89 | 2.825 | 25,23 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.290.056 | 22,49 | 84.503 | 34,72 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 122.800 | -44,78 | 4.531 | -39,27 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 685.000 | -12,74 | 25.276 | -4,02 | |||
| 2026-02-11 | 13F | 1776 Wealth LLC | 25.323 | 934 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 8.568 | -0,30 | 316 | 9,72 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 12.268 | 11,11 | 541 | 32,92 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 375.833 | 25,47 | 13.868 | 38,00 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 184 | -46,97 | 8 | -33,33 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.012 | 0,00 | 37 | 12,12 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 8.834 | -2,52 | 390 | 16,47 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 338.496 | 3,61 | 13 | 20,00 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 5.452 | -16,21 | 201 | -7,80 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 27.002 | -10,56 | 1.192 | 6,91 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 66 | -99,66 | 2 | -99,70 | ||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 10.930 | -14,20 | 403 | -5,62 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.635 | 60 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 13.922 | 14,95 | 614 | 37,67 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.725 | 0,30 | 137 | 10,48 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 400 | 18 | ||||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 250.000 | 9 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 8.350 | 0,00 | 308 | 10,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 9.862 | 364 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 227.439 | 34,13 | 8.483 | 45,11 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 5.685 | -31,56 | 210 | -24,82 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 53.512 | -17,64 | 1.975 | -9,41 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 55.867 | 1,41 | 2.465 | 21,31 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 8.548 | -66,17 | 315 | -62,81 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 38.496 | -0,18 | 1.421 | 9,82 | ||||
| 2026-02-05 | 13F | Conning Inc. | 23.367 | 7,85 | 862 | 18,73 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 8.945 | 330 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 54.014 | -17,69 | 3.700 | 32,68 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 64.847 | 74,31 | 2.393 | 67,62 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 513.512 | 2,66 | 18.949 | 12,91 | ||||
| 2026-04-21 | 13F | Foundation Resource Management Inc | 458.581 | -8,76 | 20.237 | 9,12 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 16.956 | 748 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 467 | 17 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 8.199 | -2,04 | 303 | 7,86 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 37.683 | -5,17 | 1.390 | 4,28 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.652 | -12,41 | 356 | -3,52 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 16.930 | 19,39 | 625 | 31,37 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 5.500 | 0,00 | 243 | 19,80 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 36.520 | -37,12 | 1.612 | -24,79 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 105 | 17,98 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Maseco Llp | 203 | 0,00 | 9 | 14,29 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 41.119 | -2,62 | 1.517 | 7,13 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 9.398 | 5,44 | 347 | 15,72 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 6.000 | 221 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 14.547 | -3,34 | 537 | 6,35 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 19.588 | -5,40 | 864 | 13,09 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 8.214 | -7,12 | 362 | 11,04 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.301.142 | -3,89 | 121.812 | 5,71 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 16.870 | 2,75 | 622 | 13,09 | ||||
| 2026-01-29 | 13F | Comerica Bank | 799.769 | -7,53 | 29.511 | 1,70 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 16.952 | 0,00 | 626 | 10,04 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 119.915 | 133,75 | 4.425 | 157,06 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 213 | 10.550,00 | 8 | |||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 8.379 | 28,20 | 309 | 41,10 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 23.525 | 1,74 | 1.038 | 21,69 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 2.981.701 | 42,71 | 110.025 | 56,96 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.695 | -1,69 | 295 | 17,53 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 142.575 | -54,74 | 6.292 | -45,88 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 219.470 | 0,81 | 8.098 | 10,87 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 9.286 | 5,69 | 410 | 26,23 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 4.401 | 1,55 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.542.392 | 14,96 | 94.162 | 26,20 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 2.532 | -59,53 | 93 | -55,50 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 472 | 0,00 | 17 | 13,33 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.091 | -23,51 | 239 | -4,78 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 12.431 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 17.800 | 786 | ||||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 207.800 | 0,00 | 7.668 | 0,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.535 | -81,38 | 51 | -72,28 | ||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 54.616 | -3,32 | 2.015 | 6,33 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 81.300 | 3.000 | ||||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 8.084 | -13,85 | 298 | -5,10 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 32.004 | 0,00 | 1.181 | 9,97 | ||||
| 2026-01-07 | 13F | IMPACTfolio, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 5.865 | 11,14 | 216 | 22,03 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 33.353 | 7,08 | 1.472 | 28,02 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 88.000 | -36,46 | 3.247 | -30,11 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 165.000 | 37,50 | 7.281 | 64,43 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 5.480.484 | 113,25 | 202.230 | 134,55 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 6.390 | -2,29 | 236 | 7,31 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.782.096 | 2,08 | 65.759 | 12,28 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 5.899 | 1,85 | 260 | 22,07 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 10.236 | 19,85 | 378 | 31,82 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 39.283 | -3,66 | 1.450 | 5,92 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 3.677.012 | -1,50 | 135.682 | 8,34 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 567.400 | 3,52 | 25.039 | 23,81 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.133 | 0,00 | 79 | 9,86 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 23.150 | 854 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 24.964 | -0,74 | 1.102 | 18,77 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 35.484 | -1,84 | 1.309 | 8,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 6.060 | 222 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 680.300 | 221,65 | 25.103 | 253,81 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.352.558 | 3,19 | 197.509 | 13,49 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 296 | 11,28 | 11 | 25,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 8.067 | 4,24 | 298 | 14,67 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 11.322 | 1,04 | 575 | 38,98 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 12.227 | 6,18 | 451 | 16,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 562.400 | 180,50 | 20.753 | 208,53 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 28.938 | 179,19 | 1.277 | 234,29 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 106.479 | 4 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.392 | 15,10 | 441 | 36,96 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 254.705 | -31,57 | 9.399 | -24,74 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 13.158 | -2,72 | 581 | 16,23 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | Call | 466 | ||||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 5.720 | 0,00 | 365 | 72,51 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 30.017 | -0,98 | 1.108 | 8,85 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3.769 | 1,02 | 139 | 11,20 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 5.583 | -1,64 | 246 | 17,70 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 11.131 | 0,00 | 411 | 9,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 5.592.900 | -25,21 | 206.378 | 82.451,20 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 1.082.246 | -61,75 | 39.935 | 42.382,98 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 7.201 | 2,96 | 318 | 22,87 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 5.650 | 208 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 4.512.500 | 34,42 | 167 | 48,21 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 277.247 | 16,94 | 12.235 | 39,86 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 2.769.600 | 11,37 | 102 | 22,89 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 12.074 | 446 | ||||||
| 2025-11-14 | 13F | Mak Capital One Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 5.333 | 235 | ||||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 5.600 | 207 | ||||||
| 2026-02-11 | 13F | Pacific Wealth Management | 70.000 | -1,57 | 2.583 | 8,26 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 197.400 | -72,87 | 7.293 | -70,11 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 190.235 | 226,80 | 7.020 | 259,58 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 271.600 | -33,66 | 10.034 | -26,91 | |||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 10.986 | 405 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 10.004 | -49,98 | 369 | -45,01 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 98 | -25,76 | 4 | -25,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 183.600 | 197 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 13.062 | 0,00 | 482 | 9,82 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 148 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 9.179 | 339 | ||||||
| 2025-10-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 6.602 | 449,71 | 291 | 561,36 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 24 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 12.090 | 0,00 | 446 | 10,12 | ||||
| 2026-02-10 | 13F | Bruni J V & Co /co | 620.267 | -2,07 | 22.888 | 7,70 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 5.657 | 209 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 450.747 | 4,72 | 16.633 | 15,18 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 13.836 | -53,47 | 464 | -30,33 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 26.960 | 1,24 | 1.190 | 21,08 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 21.656 | -16,49 | 799 | -8,16 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 29.522 | 0,12 | 1.303 | 19,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 385.843 | 19,46 | 14.236 | 31,38 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 36 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 2.210.369 | 12,49 | 82 | 24,62 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 173.690 | 20,02 | 6.408 | 31,72 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 670.000 | 2.437,88 | 24.723 | 2.693,56 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 76.517 | -2,08 | 2.859 | 7,81 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 10.375 | -1,03 | 383 | 8,83 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.251.981 | -23,90 | 46.198 | -16,30 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 30.000 | 1.107 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 142.861 | -2,62 | 5.272 | 7,11 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 127.906 | 268,61 | 4.720 | 305,41 | ||||
| 2026-01-15 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.217 | 13,86 | 192 | 25,49 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 8.852 | 15,67 | 391 | 38,30 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 22.329 | -0,99 | 985 | 18,39 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.714 | -0,09 | 296 | 19,84 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 227.567 | 0,27 | 6.002 | -4,73 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 784 | 0,00 | 29 | 7,69 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 11.824 | -8,40 | 436 | 0,69 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 11.326.800 | -17,92 | 417.959 | 90.367,10 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 648.398 | -18,94 | 23.926 | 91.919,23 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 1.393.936 | 18,63 | 51.436 | 30,48 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 1.400 | 0,00 | 52 | 10,87 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 25.000 | -74,75 | 404 | -67,96 | |||
| 2026-02-10 | 13F | Rice Partnership, LLC | 19.947 | 0,00 | 736 | 10,01 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 4.738 | 240 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 8.845.057 | -23,72 | 326.384 | -16,11 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 1.934 | 71 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 11.740 | -5,70 | 518 | 12,85 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.996 | 16,39 | 132 | 40,43 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 796 | 6,70 | 29 | 16,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 19.496 | 719 | ||||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 35.424 | 1.505 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 2.274.268 | 2,13 | 83.920 | 12,33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 3.200 | 118 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 62.387 | -83,70 | 2.302 | -82,07 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 24.353 | -0,95 | 1.075 | 18,41 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.130 | 0 | ||||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 192.900 | 7.118 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 1.008.100 | 510,97 | 37.199 | 572,05 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 50.000 | 0,00 | 1.845 | 10,02 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 700.000 | 180,00 | 25.830 | 207,98 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 13.738 | -1,55 | 606 | 17,90 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 6.506 | 17,86 | 240 | 29,73 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 10.638 | 4,84 | 393 | 15,29 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 221.441 | -34,83 | 8.171 | -28,32 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 10.166 | -11,22 | 375 | -2,34 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 4.900 | 181 | ||||||
| 2026-01-26 | 13F | Farnam Financial LLC | 70.027 | 0,00 | 2.584 | 9,96 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 11.211.657 | -19,99 | 413.710 | -12,00 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 45.128 | -3,09 | 1.665 | 6,59 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 7.974 | 0,00 | 352 | 19,39 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 6.687 | -0,55 | 247 | 9,33 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 30.000 | 20,00 | 1 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 12.171 | -3,18 | 449 | 6,65 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 9.617 | -22,30 | 424 | -7,02 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.885.885 | -2,72 | 143.389 | 7,00 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 5.643 | 208 | ||||||
| 2026-02-17 | 13F | M37 Management LP | 1.000.000 | 36.900 | ||||||
| 2026-02-17 | 13F | KP Management LLC | 20.000 | 738 | ||||||
| 2026-02-11 | 13F | Conquis Financial Llc | 9.938 | 2.271,84 | 367 | 2.514,29 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 7.876 | -7,40 | 291 | 1,75 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | KP Management LLC | Call | 110.000 | -8,33 | 4.059 | 0,82 | |||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 32.642 | 8,22 | 1.204 | 19,09 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 26.907 | 993 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 380 | 1.166,67 | 14 | 1.300,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 89.552 | -5,55 | 3.304 | 3,87 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 5.903 | 0,00 | 218 | 9,60 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 353.420 | 17,24 | 13.042 | 28,95 | ||||
| 2025-11-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 136.303 | -12,89 | 5.030 | -4,19 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 7.422 | 0,00 | 274 | 9,64 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 11.500 | -11,54 | 507 | 5,85 | ||||
| 2025-11-14 | 13F | Aspex Management (HK) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 183.582 | 2,25 | 8.101 | 22,30 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 14.422 | -2,37 | 636 | 16,70 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 29.613 | -4,36 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Aspex Management (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 11.486 | -2,94 | 507 | 16,06 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 481.403 | 1,48 | 17.764 | 11,61 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 148.404 | 5.476 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 8.709 | -5,86 | 384 | 12,61 | ||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 32.000 | 1.412 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 7.019 | -2,32 | 310 | 16,60 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 8.224 | -10,85 | 363 | 6,47 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.648 | 0,00 | 205 | 19,88 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 11.600 | 34,29 | 428 | 48,10 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 9.795 | 432 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 190.544 | 5,21 | 8.408 | 25,81 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 57.800 | 2.133 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 12.216 | 0,00 | 539 | 19,78 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 627 | 23 | ||||||
| 2026-02-10 | 13F | Weaver Consulting Group | 7.183 | 0,10 | 265 | 10,42 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 23.215 | -9,37 | 857 | -0,35 | ||||
| 2026-04-08 | 13F | Cardinal Capital Management | 8.860 | 11,39 | 391 | 33,11 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.529 | -91,42 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 2.423.397 | 31,94 | 89.423 | 45,12 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9.575 | -68,08 | 353 | -64,91 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 11.663 | 98,52 | 1 | |||||
| 2025-11-10 | 13F | Inkwell Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 426.701 | 84,23 | 15.745 | 102,64 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 139.401 | -0,05 | 5.144 | 9,92 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 18.660 | -87,86 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 8.055 | -5,97 | 355 | 12,34 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 109.693 | -1,56 | 4.048 | 8,27 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.632.621 | -1,61 | 281.644 | 8,21 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 45.715 | 1.687 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 42.453 | 0,33 | 1.567 | 10,36 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 67.600 | 2.510 | ||||||
| 2026-02-06 | 13F | Insight Inv LLC | 22.507 | -6,01 | 831 | 3,36 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 16.811 | 154,60 | 620 | 180,54 | ||||
| 2025-11-14 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 163.114 | 411,15 | 6.019 | 462,43 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.750.444 | -39,39 | 64.591 | -33,34 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 3.875 | -20,76 | 171 | -5,56 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 34.685 | -27,97 | 1.280 | -20,80 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 16.289 | 601 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 9.776 | 361 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 200 | 0,00 | 9 | 14,29 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 479.313 | 29,41 | 21.152 | 54,77 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 118 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 33.710 | -32,07 | 1.244 | -25,30 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 5.108 | 225 | ||||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 22.931 | -0,33 | 1 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 15.179 | -0,95 | 560 | 8,95 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | Call | 2.000 | -25,93 | 1.153 | -37,25 | |||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 20.201 | -89,53 | 745 | -88,49 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 51.941 | 0,00 | 1.917 | 0,00 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 6.635 | 0,00 | 245 | 9,91 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 323.831 | 0,08 | 11.949 | 10,08 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 40.000 | 1.476 | ||||||
| 2026-02-17 | 13F | Alight Capital Management LP | 200.000 | 33,33 | 7.380 | 46,66 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 6.002 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 16.586 | 1.444 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 13.461 | 2,28 | 594 | 22,47 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 10.724 | 0,00 | 396 | 10,03 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 7.428 | 0,00 | 361 | 31,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 24.942.132 | -18,73 | 920.365 | -10,61 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 564.773 | -1,24 | 23.369 | 9,55 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 49.724 | 1,64 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 11.200 | -1,09 | 413 | 8,97 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 6.108 | -1,61 | 225 | 8,17 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.193 | -76,02 | 53 | -71,58 | ||||
| 2026-04-15 | 13F | Marathon Strategic Advisors, LLC | 179.525 | 63,30 | 7.922 | 95,32 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 495.099 | -0,11 | 18.269 | 9,86 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 98.100 | 3.620 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 24.843 | -4,31 | 917 | 5,17 | ||||
| 2026-02-03 | 13F | Bokf, Na | 41.205 | -12,41 | 1.520 | -3,68 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 12.818 | 473 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.310 | 0,00 | 48 | 11,63 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 7.020 | 259 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 800 | -31,51 | 30 | -25,64 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 520 | -49,02 | 19 | -5,00 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 127.360 | 37,53 | 4.700 | 51,29 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 102.916 | -1,03 | 3.798 | 8,86 | ||||
| 2026-02-13 | 13F | Discerene Group LP | Call | 1.993.200 | 0,00 | 73.549 | 9,99 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 19.731 | 10,44 | 728 | 21,54 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 28.098 | -0,35 | 1.240 | 19,13 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 264.684 | -6,65 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 6.486.188 | 167,66 | 239.342 | 194,39 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 52.087 | -0,63 | 2.299 | 18,82 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 8.232 | 0,00 | 304 | 9,78 | ||||
| 2026-04-21 | 13F | Sitrin Capital Management LLC | 18.000 | 794 | ||||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 54.200 | 118 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 41 | 2 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 3.747 | -75,60 | 138 | -73,20 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 7.721 | 16,58 | 285 | 27,93 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 500.243 | 0,68 | 16.783 | 10,49 | ||||
| 2026-02-06 | 13F | Tensor Edge Capital, LLC | 1.050.000 | 38.745 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | Put | 43.400 | 15,73 | 32 | 106,67 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 11.139.222 | -16,43 | 411.037 | -8,09 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 140.139 | 73,90 | 5.171 | 91,31 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.627 | -24,99 | 60 | -16,67 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 50.350 | -1,37 | 2 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 255.261 | 5,74 | 9.419 | 16,30 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 68.396 | 141,56 | 2.524 | 165,86 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 412.262 | 15,93 | 15.212 | 27,51 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 8.797 | -1,12 | 325 | 8,72 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 711 | -29,67 | 31 | -16,22 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 51.713 | 3,77 | 2.282 | 24,16 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 400 | -94,29 | 15 | -94,02 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 7.969 | 294 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 13.356 | 0,00 | 493 | 9,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 294.542 | 77,29 | 10.869 | 95,01 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 28.449 | 4,67 | 1.255 | 25,25 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 165 | 0,00 | 6 | 20,00 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 9.428 | -1,15 | 348 | 8,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 20.490 | 18,97 | 904 | 42,36 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 417.338 | 38,74 | 15.400 | 52,60 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 13.409 | 648 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 15.774 | 0,20 | 692 | 11,27 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 8.826 | -2,30 | 389 | 16,82 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.950 | -16,93 | 257 | 26,73 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 75.495 | -14,82 | 2.786 | -6,32 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 350 | 0,00 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 5.500 | 243 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 1.631.708 | 4,87 | 60.210 | 15,34 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.199.600 | -11,16 | 44.265 | -2,29 | |||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 31.417 | -24,73 | 1.386 | -10,00 | ||||
| 2026-04-22 | 13F | Motco | 868 | -1,14 | 38 | 18,75 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 6.982 | -2,96 | 308 | 16,23 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 285.507 | -36,92 | 11 | -33,33 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 5.789 | 214 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.396 | 346,01 | 51 | 410,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 14.303 | -0,71 | 528 | 9,11 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.170 | 0,00 | 43 | 10,26 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 14.547 | 537 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 913 | 0,00 | 31 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 26.600 | 1.293 | ||||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 22.460 | 6,22 | 829 | 16,78 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 24.895 | 0,51 | 919 | 10,60 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 15.246 | 7,37 | 563 | 18,07 | ||||
| 2026-02-11 | 13F | Prudential Plc | 211.004 | -33,02 | 7.786 | -26,32 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 466.325 | 21 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 6.204 | -12,64 | 229 | -4,20 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 18.681 | 0,07 | 689 | 10,06 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 1.000 | 19,76 | 44 | 46,67 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 684 | 1,94 | 25 | 13,64 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 30.030 | -1,02 | 1.108 | 8,95 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 52.400 | -0,38 | 1.934 | 9,58 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 25.322 | 8,20 | 1.117 | 28,10 | ||||
| 2026-02-10 | 13F | Corrado Advisors, Llc | 56.115 | -1,96 | 2.071 | 7,81 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 640 | 0,00 | 42 | 41,38 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 11.107 | 0,00 | 410 | 9,95 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.669.919 | 2,30 | 98.520 | 12,52 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 6.844 | 302 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 13.133 | 0,00 | 624 | 23,81 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 34.001 | -0,97 | 1.255 | 8,95 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 18.140 | -2,88 | 801 | 16,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 3.000 | 0,00 | 132 | 40,43 | |||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 6.844 | -2,85 | 302 | 16,60 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 32.413 | -3,98 | 1.196 | 5,65 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.597.641 | 1,37 | 59 | 11,54 | ||||
| 2026-01-20 | 13F | Payne Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 16.804 | 0,00 | 620 | 10,12 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 241 | 0,00 | 9 | 0,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 11.098.043 | -11,60 | 489.757 | 5,72 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 414 | 15 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 923.532 | 4,82 | 40.755 | 127.259,38 | ||||
| 2026-02-09 | 13F | First National Trust Co | 47.032 | -10,63 | 1.735 | -1,70 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.830 | 0,00 | 68 | 9,84 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 6.776 | 4,63 | 250 | 15,21 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 1.557 | 0,00 | 69 | 19,30 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 52.508 | 37,79 | 1.938 | 51,56 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12.851 | 1,13 | 474 | 10,51 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.627 | -2,73 | 245 | -3,94 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.592 | -8,19 | 206 | 0,98 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 33.976 | -0,17 | 1.254 | 9,82 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 7.540 | 2,27 | 333 | 22,06 | ||||
| 2026-04-24 | 13F | Balentine LLC | 19.959 | 0,44 | 881 | 20,05 | ||||
| 2026-02-17 | 13F | Nvidia Corp | 214.776.632 | 7.925.258 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 13.922 | 876,98 | 514 | 991,49 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 125.099 | 177,39 | 4.616 | 205,09 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 221.300 | 1.858,41 | 8.166 | 2.054,35 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10.645 | 3,75 | 393 | 13,95 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 2.000.000 | 66,67 | 73.800 | 83,31 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 2.555.851 | 39,95 | 94.311 | 53,93 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 82.019 | -1,83 | 3.619 | 17,39 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 8.869 | 0,45 | 327 | 10,47 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.169 | 1,39 | 39 | 56,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 6.391 | -15,46 | 236 | -7,11 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 4.165 | 13,64 | 154 | 25,41 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 274.376 | 0,00 | 10.124 | 9,98 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 227.704 | -26,34 | 8.402 | -18,98 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 2.366 | 87 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 979.392 | 36.531 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 26.796 | -0,46 | 1.183 | 19,03 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 56.872 | 2.099 | ||||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 41.561 | 10,34 | 1.834 | 32,04 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 7.236 | -9,96 | 267 | -0,74 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 141.600 | 5.225 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 30.150 | -8,31 | 1.113 | 0,82 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 200 | 0,00 | 7 | 16,67 | |||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 14.811 | -29,98 | 654 | -16,28 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.934.905 | -36,15 | 71.398 | -29,77 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 617 | 0 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 141.492 | 5.221 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 8.480 | 0,30 | 313 | 10,25 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.855 | 23,92 | 258 | 48,28 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 160.000 | -14,89 | 5.904 | -6,39 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 6.005 | 222 | ||||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.859 | -5,79 | 259 | 12,66 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 72.354 | -1,42 | 3.193 | 17,87 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 4.610 | 208 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 1.345.303 | 4,35 | 49.642 | 14,77 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 636.965 | 23.504 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 14.800 | 546 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 30.225 | -30,14 | 1.115 | -23,16 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.436.675 | -0,16 | 90.709 | 10,78 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 589.966 | 33,55 | 26 | 62,50 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 6.093 | -7,06 | 225 | 2,28 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 6.695 | 3,96 | 247 | 14,35 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 7.889 | -3,42 | 291 | 6,20 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 50.338 | -57,68 | 1.857 | -53,46 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 16.138 | -5,52 | 595 | 3,84 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 580.107 | 3,37 | 21 | 16,67 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 24.547 | -0,41 | 906 | 9,56 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 107.691 | -66,02 | 3.601 | -49,23 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 700 | 26 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 145.300 | 0,00 | 4.859 | 49,43 | |||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 2.176.200 | 40,90 | 72.772 | 110,54 | |||
| 2026-02-03 | 13F | Navigoe, LLC | 526 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 11.186 | 413 | ||||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 5.814 | 215 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 16.980 | -70,63 | 627 | -67,72 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 15.928 | -18,23 | 1.046 | 34,27 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 1.392.214 | 0,00 | 51.373 | 9,99 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 7.376 | 0,00 | 272 | 10,12 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 696 | 26 | ||||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 500.000 | 18.450 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 18.258 | -1,06 | 1 | |||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 5.255 | -54,14 | 194 | -49,74 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 28.918 | 18,36 | 1.067 | 30,28 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 7.073 | 261 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 130 | 420,00 | 6 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 3.292.665 | -9,36 | 121.717 | -0,13 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 7.128 | 348 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 25.390 | 0,49 | 937 | 10,51 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 19.482 | -3,87 | 860 | 14,99 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 326 | 191,07 | 12 | 300,00 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 37 | -46,27 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 7.077 | -6,84 | 314 | 6,83 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 176.788 | -3,99 | 6.523 | 5,58 | ||||
| 2025-11-14 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 11.959 | 0,00 | 441 | 9,98 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 8.077 | -7,32 | 344 | -13,38 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 5.913 | 218 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 32.569 | 0,51 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 4.178 | 0,00 | 184 | 19,48 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 7.874 | 0,00 | 347 | 19,66 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 25 | 1 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 32.889 | -2,04 | 1.451 | 17,21 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 975.449 | -65,22 | 35.994 | -61,75 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 9.701 | 6,76 | 358 | 17,43 | ||||
| 2026-04-07 | 13F | InvesTrust | 49.295 | -13,38 | 2.175 | 3,62 | ||||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.264.241 | 11,20 | 43.591 | 68,99 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.833.653 | 0,33 | 68 | 9,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 4.170.100 | 51,00 | 143.785 | 129,47 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.530.300 | 57,95 | 121.725 | 140,02 | |||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 730.000 | 27.229 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 11.954 | -0,13 | 441 | 9,98 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 10.252 | 378 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 120.751 | -1,82 | 4.456 | 7,97 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 62.800 | 2.317 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 2.571.913 | 11,07 | 94.904 | 22,16 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 144.840 | 352,62 | 5.345 | 398,04 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 63.106 | 145,82 | 2.329 | 170,38 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 18.000 | 0,18 | 664 | 10,30 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 6.262 | -0,16 | 231 | 10,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 213 | 0,00 | 9 | 28,57 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.325 | 0,00 | 64 | 31,25 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 200.140 | 17,63 | 7.385 | 29,38 | ||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 453 | 11,30 | 20 | 26,67 | ||||
| 2025-11-14 | 13F | Compass Rose Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 14.584 | 0,00 | 644 | 19,52 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 197 | 5,35 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 864.642 | 28,38 | 31.905 | 108,60 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 28.770 | 18,14 | 1.062 | 29,87 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.530 | 3,87 | 68 | 24,07 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 22.706 | 4,55 | 838 | 14,97 | ||||
| 2026-04-23 | 13F | Founders Capital Management, Llc | 8.260 | -2,25 | 365 | 17,04 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 19.000 | 0,00 | 701 | 10,05 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 93.526 | -19,16 | 3.489 | -12,56 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.036 | 14,25 | 90 | 36,92 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.625.886 | 2,91 | 60.071 | 13,31 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 43.783 | 31,84 | 1.941 | 58,71 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.166 | 117 | ||||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 6.537 | 219 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.069 | 372 | ||||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 5.453 | -87,72 | 201 | -86,51 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 141.952 | -4,14 | 5.238 | 5,43 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 15.341 | 37,01 | 677 | 63,68 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 72 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 2.865 | 106 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 13.094.201 | 184,05 | 483.176 | 212,41 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 25.997.200 | -29,92 | 959.297 | -22,92 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.824 | 26,40 | 80 | 50,94 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 20.023 | 1 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 42.544.100 | 2,86 | 1.569.877 | 13,13 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 3.914 | 268 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 18.486 | 23,61 | 682 | 36,13 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 84.417 | -3,63 | 3.115 | 5,99 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 7.208 | 0,00 | 266 | 0,00 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 36.994 | -0,23 | 1.633 | 19,30 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 16.200 | 0,00 | 598 | 9,94 | ||||
| 2026-02-09 | 13F | Lgl Partners, Llc | 6.154 | 0,00 | 227 | 10,19 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.542.619 | -26,55 | 131 | -21,69 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 9.000 | 0,01 | 332 | 10,30 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 31.454 | -62,12 | 1.161 | -58,35 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 115.400 | 0,00 | 5.093 | 19,59 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 18.592 | -5,08 | 820 | 13,57 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | Put | 2 | 0,00 | 0 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.067.698 | -85,35 | 39.398 | -83,88 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 452.848 | 13,25 | 16.710 | 24,56 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | Call | 125.000 | -31,51 | 4.612 | -24,67 | |||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 200.897 | 5,25 | 7.911 | 15,34 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.568 | 1,28 | 157 | 21,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 856.669 | -0,34 | 31.611 | 64,19 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 4.801.900 | 44,89 | 177.190 | 59,36 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 5.228.100 | -51,21 | 192.917 | -46,34 | |||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 8.955 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 675.971 | -3,88 | 24.943 | 5,72 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 6.297 | 0,00 | 278 | 19,40 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 11.801 | -3,03 | 521 | 15,81 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 12.862 | 66,07 | 475 | 83,01 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 6.659 | -12,71 | 246 | -3,92 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 1.414.500 | -49,36 | 13 | 50,00 | |||
| 2026-02-17 | 13F | Align Financial, LLC | 70.553 | 71 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 82.845 | 2,40 | 3.057 | 12,60 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 9.412 | -3,68 | 316 | 44,50 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 76.007 | 10,56 | 2.805 | 21,60 | ||||
| 2025-10-31 | 13F | October Effect Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 91.062 | -3,78 | 4.019 | 15,06 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 10.489 | 387 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 67.696 | -63,37 | 2.987 | -56,20 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 20.736 | -2,35 | 915 | 16,86 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 9.330 | -24,07 | 344 | -16,50 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 33 | 10,00 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 36.554 | -13,67 | 1.349 | -5,07 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 645 | -85,77 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 21.889 | 3,28 | 808 | 13,50 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 29.350 | 0,00 | 1.083 | 10,06 | ||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 10.098 | -49,51 | 446 | -39,70 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 12.984 | -16,87 | 479 | -8,59 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 20.791 | -29,77 | 767 | -22,76 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 17.954 | 0,00 | 663 | 9,97 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 535.929 | 38,64 | 19.776 | 52,48 | ||||
| 2025-11-13 | 13F | Appaloosa Lp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 102.970 | -2,51 | 3.800 | 7,17 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 4.726 | 209 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.237 | 46 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 500 | 0,00 | 22 | 22,22 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 17.235 | 0,48 | 761 | 20,25 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 1.000 | -20,00 | 37 | -12,20 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 88.500 | 0,00 | 3.266 | 9,97 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 41.649 | -97,93 | 1.537 | -97,72 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 429 | 0,00 | 19 | 20,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 519.965 | 1,59 | 19.187 | 11,73 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2.403.518 | -34,65 | 75.516 | -28,09 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 14.774 | -14,47 | 1 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 21 | 0,00 | 1 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 582.938 | -14,40 | 25.725 | 2,37 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.084.888 | 5,41 | 40.032 | 15,93 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 14.800 | 0,00 | 546 | 10,08 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 816.422 | 42,63 | 30.126 | 56,87 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 21 | 0 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.545 | 94 | ||||||
| 2026-01-22 | 13F | Greenberg Financial Group | 10.265 | -1,14 | 379 | -17,47 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 10 | 0 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 8.359 | 35,57 | 369 | 62,11 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 44.400 | -8,01 | 1.959 | 9,99 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.196.657 | 1,93 | 154.857 | 12,11 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 5.825 | 0,00 | 215 | 9,74 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 18.366 | 5,20 | 678 | 15,73 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 6.685 | 22,21 | 295 | 46,27 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 13.365 | 28,18 | 590 | 53,39 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 103.554 | -34,23 | 4.570 | -21,35 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 9.821 | -4,38 | 362 | 5,23 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.500.200 | -6,25 | 55.357 | 3,11 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 84.864 | -3,18 | 3.131 | 6,50 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 500.000 | -44,44 | 18.450 | -38,90 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 101.110 | -1,75 | 3.731 | 8,05 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.371 | 325 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 60.496 | 6,05 | 2.232 | 16,61 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 688.623 | -0,59 | 25.410 | 9,34 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 16.285.185 | -34,86 | 600.923 | -28,36 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2.480 | 0,00 | 91 | 9,64 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 136 | -61,58 | 5 | -54,55 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 9.387 | 13,27 | 414 | 35,74 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 9.725 | 1,22 | 359 | 11,18 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 13.781 | 2,38 | 608 | 22,58 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.529 | 0,12 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 34.948 | 346,79 | 1.542 | 435,42 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.369 | 150,73 | 51 | 177,78 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 23.814 | 10,76 | 1.051 | 32,41 | ||||
| 2026-01-30 | 13F | Heritage Investment Group, Inc. | 5.928 | 219 | ||||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 14.052 | 2,59 | 620 | -2,52 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 12.952 | 9,90 | 478 | 20,76 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.257 | -6,58 | 188 | 11,31 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 6.462 | 0,00 | 285 | 19,75 | ||||
| 2026-02-13 | 13F | Avenir Tech Ltd | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 141.316 | -40,07 | 6.236 | -28,33 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 432.155.824 | 8,64 | 15.946.550 | 19,48 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 9.504 | 3,54 | 419 | 23,96 | ||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 12.967 | 1,70 | 478 | 11,94 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 10.710 | 12,31 | 395 | 23,82 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 10.000 | -58,85 | 369 | -54,72 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 21.814 | 25,79 | 805 | 38,38 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 16.000 | 59.040 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 517 | -29,76 | 19 | -20,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 2.199.100 | -7,83 | 81.147 | 1,38 | |||
| 2026-04-09 | 13F | Dorato Capital Management | 19.117 | 0,00 | 1.127 | 20,95 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 13.459 | -23,40 | 497 | -15,79 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 5.662.500 | 282,01 | 208.946 | 320,15 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.283.737 | -39,63 | 121.170 | -33,60 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 295.071 | -2,79 | 13.021 | 16,25 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 19.274.247 | 10,71 | 711.220 | 21,77 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 29.513 | 12,29 | 1.089 | 23,61 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 5.496 | 203 | ||||||
| 2026-04-21 | 13F | Curat Global, LLC | 13.926 | 2,31 | 618 | 23,11 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 13.054 | 103,62 | 482 | 123,72 | ||||
| 2025-11-10 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.948.795 | 8,33 | 391.784 | 27,15 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 5.997 | -10,92 | 221 | -1,78 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 25.700 | 78,19 | 1.134 | 113,16 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 5.532 | 244 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 2.931 | 0,00 | 108 | 10,20 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 49.937 | -0,60 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Bank Of Hawaii | 33.924 | -6,84 | 1.252 | 2,46 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 39.233 | -22,09 | 1.731 | -6,84 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 32.710 | -9,75 | 1.207 | -0,74 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 150 | 7 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.606.587 | 2,31 | 59.299 | 12,56 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 5.262 | 232 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 165.868 | -3,83 | 6.121 | -2,66 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 666 | 0,00 | 25 | 9,09 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.961.992 | 6,45 | 72.398 | 17,08 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.604.200 | 5,85 | 132.995 | 16,42 | |||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 797.520 | -5,78 | 29.428 | 3,62 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 94.570 | 22,35 | 3.490 | 34,55 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 6.857 | -0,25 | 253 | 10,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 21.110 | -9,68 | 779 | -0,77 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 5.947.000 | 17,69 | 219.444 | 29,44 | |||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 11.859 | -6,81 | 523 | -15,51 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 9.196 | 6,48 | 406 | 27,36 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 349.013 | 7,12 | 12.879 | 17,81 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 585.981 | -2,25 | 25.859 | -11,17 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 181 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.956 | 195,60 | 109 | 230,30 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 7.104 | 3,47 | 314 | 23,72 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 48.070 | -32,73 | 177.378 | -26,01 | |||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 1.100 | 41 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 1.688.948 | 2,40 | 62 | 12,73 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 5.208 | 192 | ||||||
| 2026-02-19 | 13F | Evansbrook LLC | 9.343 | 345 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 251 | 0,00 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 137.921 | 0,91 | 5.089 | 9,25 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 7.627 | -3,17 | 337 | 15,86 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 207.806 | 9,89 | 9.981 | 43,04 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 17.467 | 0,00 | 645 | 9,90 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 90.595 | -2,61 | 3.343 | 7,12 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 289.410 | -86,19 | 10.679 | -84,81 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 11.363 | -2,57 | 501 | 16,51 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 242.887 | -2,17 | 8.963 | 7,60 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 28.710 | -0,34 | 1.059 | 9,63 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 810.007 | 1,51 | 35.746 | 21,40 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 9.424 | -13,18 | 348 | -4,67 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 115.006 | 0,00 | 4.244 | 9,98 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 966 | 28,29 | 36 | 40,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 13.006 | 2,22 | 480 | 12,44 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 27.530 | 0,00 | 1.016 | 9,97 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 14.333 | 0,00 | 529 | 10,00 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 5.102 | -51,88 | 225 | -42,46 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 258.185 | -65,38 | 9.527 | -61,92 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.568.520 | -51,09 | 57.781 | -46,23 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 797 | 29 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 102.194 | -78,74 | 3.771 | -76,62 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 986 | 0,00 | 36 | 9,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 472.400 | -35,79 | 17.432 | -29,38 | |||
| 2026-04-23 | 13F | Bell Bank | 13.374 | -0,04 | 590 | 19,68 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 15.000 | 0,00 | 592 | 1,02 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 67.544 | 2.492 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 739.800 | 65,80 | 27.299 | 82,35 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 31.009 | 1.144 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 2.224 | 1,78 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 1.568.960 | 57.895 | ||||||
| 2025-11-12 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 3.120 | 203 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 160.212 | 0,00 | 5.912 | 9,97 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 5.620 | 0,36 | 248 | 20,39 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 104.443 | -0,09 | 3.896 | 11,06 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 22.919 | -80,74 | 1.011 | 33.600,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 326.481 | 2,41 | 13.213 | 70,23 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 7.649 | -23,62 | 282 | -16,07 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 4.082 | -69,58 | 180 | -63,64 | ||||
| 2026-04-22 | 13F | BWM Planning, LLC | 17.279 | -0,05 | 763 | 19,62 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 75.961 | -6,12 | 2.803 | 3,24 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 16.512 | 0,69 | 729 | 20,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 6.626 | 7,46 | 250 | 18,01 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 6.682 | -10,99 | 295 | 6,14 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 11.121 | 50,61 | 410 | 65,99 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 8.560 | 0,00 | 316 | 9,76 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 55.984 | -20,19 | 2.471 | 123.400,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 107.739 | 47,77 | 3.976 | 62,51 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.356.213 | 20,25 | 123.844 | 32,25 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 114.300 | 4.218 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37.097 | -73,14 | 1.637 | -67,88 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 12.620 | 5,85 | 423 | 58,43 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 32.086 | 3,28 | 1.184 | 13,53 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 225.358 | 20,34 | 8.316 | 32,36 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 7.035 | 16,09 | 310 | 39,01 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 118.946 | -6,81 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 365 | -3,44 | 13 | -7,14 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.670.144 | 16,44 | 98.528 | 28,07 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.275 | 0,16 | 62 | 21,57 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 198.300 | -67,82 | 6.653 | -51,80 | |||
| 2026-04-14 | 13F | Lawood & Co | 5.500 | -3,51 | 243 | 15,24 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 15.505 | 6,75 | 684 | 27,85 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 914.398 | 42,68 | 30.678 | 113,71 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 546.036 | 20.120 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 350.000 | -41,36 | 12.915 | -35,51 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 4.000 | -96,16 | 148 | -95,80 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 296.700 | -76,68 | 9.954 | -65,07 | |||
| 2026-02-09 | 13F | Alta Advisers Ltd | 17.321 | -26,98 | 639 | -19,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.891.945 | -9,01 | 291.213 | 0,08 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 483.930 | -81,47 | 17.857 | -79,62 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 12.898 | -22,61 | 481 | -13,95 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 65.537 | -12,67 | 2.954 | -5,23 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 5.874 | 0,00 | 259 | 19,91 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 351.000 | 73,08 | 12.952 | 90,37 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 771.700 | -29,60 | 28.476 | -22,57 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 10 | 0 | ||||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 5.328 | 235 | ||||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 10.688 | -0,52 | 394 | 9,44 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 12.320 | -0,98 | 544 | 18,30 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 63.951 | -5,51 | 2.360 | 3,92 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 42.943 | -36,34 | 1.585 | -30,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 856.020 | -0,14 | 38.769 | 12,67 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 7.861 | -1,26 | 290 | 8,61 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 18.037 | -3,12 | 796 | 15,89 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 110.900 | -63,95 | 4.092 | -60,34 | |||
| 2026-04-22 | 13F | Caldwell Trust Co | 14.323 | 0,77 | 632 | 20,61 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 10.575 | 9,96 | 467 | 31,64 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 289 | 11 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 44.610 | 1.646 | ||||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 28.906 | 0,00 | 1.067 | 10,01 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 6.460 | 285 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 16.200 | -86,56 | 598 | -85,23 | |||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 5.894 | 217 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.926 | 3,13 | 0 | |||||
| 2025-11-25 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 384.300 | -42,16 | 14.181 | -36,38 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 6.282 | 0 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 20.559 | -7,04 | 759 | 2,16 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 652.119 | 2,30 | 24.063 | 12,52 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 515.400 | 80,59 | 19 | 216,67 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 6.521 | -8,00 | 241 | 1,27 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 7.084 | 5,03 | 313 | 25,81 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 50.784 | 6,24 | 2.241 | 27,11 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 17.288 | 8,83 | 638 | 19,74 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 885 | 33 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 143.647 | -2,66 | 5.301 | 7,05 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 236 | 0,00 | 9 | 14,29 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 4.750 | 0,00 | 175 | 10,06 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 74.966 | 56,84 | 2.766 | 72,55 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 16.957 | 11,23 | 626 | 22,31 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 10.333 | -5,74 | 456 | 12,62 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 49.349 | -3,27 | 1.821 | 6,37 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.871 | 59,82 | 656 | 91,25 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 217.676 | 238,53 | 8.032 | 272,37 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 88.000 | 0,00 | 3.247 | 9,99 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 217.250 | 58,32 | 10 | 80,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.916 | -94,92 | 159 | -91,68 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 4.811 | 212 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 4.522 | 10.177,27 | 167 | 16.500,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 292.951 | 6,94 | 10.810 | 17,62 | ||||
| 2026-01-12 | 13F | Powszechne Towarzystwo Emerytalne Allianz Polska S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 7.075 | 312 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.149.039 | 38.550 | ||||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 7.270 | 0,00 | 268 | 10,29 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | Call | 200.000 | 0,00 | 2.774 | 23,51 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 1.073.712 | -1,12 | 39.620 | 8,75 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.001 | -20,33 | 148 | -12,50 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.512 | -5,60 | 287 | 12,99 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 34.216 | 66,79 | 1.263 | 83,43 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 14.423 | -6,40 | 532 | -16,48 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | MKT Advisors LLC | 5.295 | -0,60 | 280 | 33,97 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 21.343 | 788 | ||||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | LGT Group Foundation | 53.611 | -7,94 | 2.000 | -4,49 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 9.128 | -21,62 | 337 | -13,85 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 70.269 | 30,24 | 2.593 | 43,20 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 23.869 | -1,29 | 1.053 | 18,05 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 130.897 | -3,63 | 4.830 | 6,01 | ||||
| 2026-01-27 | 13F | PFG Advisors | 23.469 | -37,21 | 866 | -30,97 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 8.592 | 0,85 | 379 | 20,70 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 22.709 | 12,25 | 838 | 23,45 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 12.868 | 17,48 | 475 | 29,16 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 886 | 177,74 | 33 | 220,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.334.330 | 4,75 | 123.037 | 15,21 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 275 | 0,00 | 12 | 20,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 42.847 | -0,03 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 3.153 | 0,00 | 116 | 10,48 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 31.792 | -9,34 | 1.173 | -0,26 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 17.620 | 68,68 | 650 | 85,71 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 45.957 | 0,00 | 1.696 | 9,99 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.420 | 214,16 | 63 | 287,50 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 27.164 | -75,72 | 1.002 | -73,30 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 480.224 | 0,00 | 17.720 | 9,99 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 724.279 | 0,31 | 26.726 | 10,32 | ||||
| 2026-04-16 | 13F | Baugh & Associates, LLC | 173.964 | -10,06 | 7.677 | 16,30 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 79.541 | 6,54 | 2.935 | 17,21 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 56.550 | 63,44 | 2.087 | 79,83 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Brown Miller Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 5.294 | 51,52 | 195 | 66,67 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 50.729 | -1,38 | 1.872 | 8,46 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 470 | 0,00 | 17 | 13,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 455 | 82,73 | 17 | 100,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 926 | 12,38 | 41 | 33,33 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 8.300 | -3,77 | 366 | 15,09 | ||||
| 2026-02-13 | 13F | State Street Corp | 208.536.784 | 2,82 | 7.695.007 | 13,08 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 500 | 0,00 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 38.004 | 19,92 | 1.402 | 31,89 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 11.431 | 4,84 | 0 | |||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 258.183 | -5,01 | 9.527 | 4,47 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 84.604 | 23,06 | 3.734 | 47,20 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 6.008 | -8,67 | 222 | 0,45 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 14.782 | -0,49 | 545 | 9,44 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 108.619 | -34,01 | 4.008 | -27,42 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 10.859 | 14,31 | 401 | 25,79 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 415.741 | 15.341 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 19.685 | 0,50 | 726 | 10,50 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 65.000 | 2.398 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 15.000 | -64,11 | 554 | -60,56 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 2.125.600 | 17,37 | 78.435 | 29,08 | |||
| 2026-02-17 | 13F | FIL Ltd | 1.788.872 | -90,68 | 66.009 | -89,75 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 2.391.600 | 34,82 | 88.250 | 48,28 | |||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 25.565 | -8,62 | 1.128 | 9,30 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 63.127 | 2,09 | 2.786 | 22,10 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 17.378 | 0,00 | 767 | 19,50 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 25 | -90,91 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 517 | 0 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 230.474 | 0,54 | 8.504 | 10,57 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 13.978 | -29,71 | 51.579 | -22,69 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 13.185.158 | 24,22 | 486.532 | 36,62 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 126.434 | 1,28 | 4.665 | 11,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 41.630 | 21,24 | 153.615 | 33,35 | |||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 63.284 | 180,85 | 2.321 | 354,21 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 7.891 | -12,96 | 291 | -4,28 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 338 | 144,93 | 15 | 180,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 13.739 | 46,35 | 507 | 61,15 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Abel Hall, LLC | 10.161 | 375 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 223 | -98,12 | 8 | -97,98 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 3.100.000 | 114.390 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 3.664.298 | 5,68 | 135.213 | 16,23 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 6.149 | 271 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 30.000 | 1.107 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Legend Financial Advisors, Inc. | 27.866 | -1,59 | 1.230 | 17,72 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 688.659 | -16,64 | 25.412 | -8,31 | ||||
| 2026-02-17 | 13F | Bank OZK | 10.038 | -0,64 | 370 | 9,47 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 35.214 | -0,31 | 1.299 | 9,62 | ||||
| 2026-04-14 | 13F | Portfolio Resources Advisor Group, Inc. | 70 | -15,66 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 37.050 | 5,81 | 1.367 | 16,44 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 100.085 | 3.693 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 23.065 | 29,97 | 851 | 43,03 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 7.025 | 259 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.227.412 | 19,20 | 45.291 | 31,10 | ||||
| 2026-02-17 | 13F | Himension Fund | 1.119.312 | 41.303 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 35.700 | 1.317 | |||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 88.908 | 0,00 | 3.924 | 19,60 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 11 | 0 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 17.692 | 653 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.361 | 3,93 | 148 | 24,37 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.966.953 | 5,63 | 183.281 | 16,18 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 9.399 | 347 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3.400 | 0,00 | 83 | 0,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 70.675 | -1,67 | 2.608 | 8,13 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 34.326 | -62,87 | 1.267 | -59,17 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 143.878 | 0,73 | 5.309 | 10,81 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 22.499 | -76,04 | 993 | -71,37 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 74.619 | 39,31 | 2.753 | 53,20 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 7.037 | 21,85 | 311 | 36,56 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 758.717 | 6,51 | 27.997 | 17,15 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 33.170 | 11,09 | 1.224 | 22,18 | ||||
| 2025-11-14 | 13F | Boxwood Ventures, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 15.000 | -30,23 | 554 | -23,30 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 130.451 | 355,58 | 5.757 | 445,08 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 13.670 | -8,68 | 504 | 0,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 3.183.800 | -3,05 | 117.482 | 6,63 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.907.100 | 13,65 | 107.272 | 25,00 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 6.252.076 | 230.708 | ||||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 6.438 | 238 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 18.861 | -1,84 | 832 | 17,35 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.465 | 0,00 | 289 | -2,36 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 59.341 | -26,94 | 2.190 | -19,67 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 275.189 | -0,03 | 10.154 | 9,95 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 117.905 | -0,10 | 4.351 | 9,88 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 14.400 | -30,28 | 635 | -16,67 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 13.450 | -16,98 | 496 | -8,66 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.820 | 0,00 | 207 | 0,00 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.053 | -16,77 | 298 | -8,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 16.231.130 | 3,49 | 598.987 | 13,83 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 398.269 | 0,00 | 17.576 | 20,31 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 5.748 | 212 | ||||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 860.000 | 10,26 | 31.734 | 21,27 | |||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 6.708 | -23,76 | 248 | -16,27 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 187 | 7 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 82.754 | 3 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 8.233 | 363 | ||||||
| 2026-01-23 | 13F | Beacon Harbor Wealth Advisors, Inc. | 9.013 | 0,00 | 333 | 9,93 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 159 | 140,91 | 6 | 150,00 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 490 | 292,00 | 18 | 350,00 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 30.000 | 1.107 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 20.480 | 4,86 | 904 | 25,42 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 825 | 560,00 | 36 | 800,00 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 9.625 | 464 | ||||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 256 | 0,00 | 11 | 22,22 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 11.876 | 22,02 | 438 | 34,36 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 657 | 29 | ||||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 194.285 | 7.169 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 14.078 | -0,21 | 519 | 0,97 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14.312 | 34,16 | 528 | 47,90 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 19.217 | 123,82 | 848 | 168,35 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 11.158 | 19,88 | 412 | 31,73 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 109 | 0,00 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 1.273.875 | 0,00 | 47.006 | 9,99 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 29.743 | 27,85 | 1.098 | 40,64 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 13.257 | -1,49 | 489 | 8,43 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 115.177 | 47,77 | 4.250 | 62,52 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 50.538 | 19,72 | 1.865 | 31,64 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 5.514 | -14,09 | 203 | -5,58 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 17.432 | -2,66 | 643 | 7,17 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 80.000 | 9,89 | 2.952 | 20,88 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 235.000 | 16,05 | 8.672 | 27,65 | |||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 34.431 | 4,19 | 1.270 | 14,62 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 7.307.500 | 3,56 | 269.647 | 13,90 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 45.130 | -0,71 | 1.665 | 9,25 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 10.000 | 369 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 13.860 | 0,00 | 511 | 9,89 | ||||
| 2026-02-09 | 13F | Royal Palms Capital LLC | 73.980 | 2.730 | ||||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.565 | 5,04 | 290 | 25,65 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 126.570 | -1,21 | 4.670 | 8,66 | ||||
| 2025-11-12 | 13F | Ivy Lane Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 16.865 | 2,53 | 744 | 22,77 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 233.919 | -35,60 | 9.959 | -25,70 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 7.050 | 0,00 | 260 | 10,17 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 88.271 | 2,29 | 3.895 | 22,33 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 16.948 | 6,51 | 748 | 27,26 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 115 | -77,00 | 4 | -75,00 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 6.635 | 293 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 14.133 | -10,95 | 522 | -2,07 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 101.022 | 0,02 | 4.458 | 19,61 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 200.246 | -3,93 | 8.837 | 14,89 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 193 | -88,44 | 56 | 51,35 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 769 | 0,00 | 34 | 17,86 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Spinnaker Trust | 44.667 | -3,65 | 1.971 | 15,26 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 7.394 | 1,73 | 326 | 21,64 | ||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 13.309 | -1,04 | 587 | 18,35 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 15.027 | 21,32 | 663 | 45,08 | ||||
| 2026-02-11 | 13F | Deltroit Asset Management (UK) LLP | 466.000 | 17.195 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.139.024 | -14,54 | 113.018 | -4,22 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 996.000 | 0,00 | 36.752 | 9,99 | |||
| 2026-04-15 | 13F | Wolff Financial Management Llc | 4.978 | 220 | ||||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 996.000 | 0,00 | 36.752 | 9,99 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.977 | 49,17 | 147 | 64,04 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.212.150 | -4,21 | 192.328 | 5,35 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 308.000 | -6,53 | 11.365 | 2,81 | |||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.451.187 | 44,54 | 53.549 | 58,97 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 1.102 | 0,00 | 49 | 20,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 55.867 | 7,65 | 2.062 | 18,38 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 17.554 | 2,55 | 648 | 12,72 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 680.000 | 7,94 | 25.092 | 18,72 | |||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 39.729 | 32,14 | 1.753 | 58,07 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 33.431 | 3,36 | 1.234 | 13,64 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 87.208 | 23,47 | 3.848 | 47,66 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 6.064 | 0,00 | 224 | 9,85 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 114 | 14,00 | 4 | 33,33 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 33.171 | 3,74 | 1.224 | 14,18 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 8.148 | 33,38 | 398 | 62,70 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 7.212 | -3,03 | 318 | 16,06 | ||||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 19.000 | 0,00 | 701 | 10,05 | ||||
| 2026-01-27 | 13F | Security Financial Services, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 42.411 | -99,31 | 1.565 | -99,24 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 73.572 | -1,74 | 3.247 | 17,52 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 19.835 | 875 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 30.525 | -0,09 | 1.126 | 9,96 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 511 | 150,49 | 17 | 325,00 | ||||
| 2026-02-17 | 13F | Pine Ridge Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 21.178 | -1,53 | 781 | 8,32 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 34.012.894 | 1,26 | 1.255.076 | 11,37 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 29.810 | 8,89 | 1.100 | 19,72 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 12.948 | 0,00 | 763 | 33,86 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.290.658 | 40,10 | 48 | 56,67 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 23.983 | -16,86 | 885 | -8,58 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 15.613 | 7,44 | 576 | 18,28 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 12.159 | 0,10 | 449 | 10,07 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 13.594 | -14,20 | 502 | -5,65 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 12.930 | 6,36 | 477 | 17,20 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 6.554 | 220 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 73.158 | 2,09 | 1.661 | -37,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67.635 | -11,74 | 2.985 | 5,55 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | Call | 1.000 | -66,67 | 137 | -92,39 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 6.447 | -55,37 | 285 | -46,72 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 85.973 | -39,51 | 3.172 | -33,47 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.040.867 | 0,53 | 112.208 | 10,57 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6.907 | -8,69 | 305 | 8,96 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 8.662 | -1,31 | 320 | 8,50 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 875.074 | 10,33 | 32.290 | 21,35 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 12.387 | 0,24 | 457 | 10,39 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 110.379 | -5,25 | 4.073 | -8,39 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 400 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 935.892 | 3,55 | 34.534 | 13,89 | ||||
| 2025-11-07 | 13F | Financial Advisors, LLC | 8.105 | 272 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 74.338 | 2,77 | 2.743 | 13,07 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 100 | 4 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 140.042 | -13,59 | 5.607 | -6,05 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 200 | 0,00 | 2 | 100,00 | |||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 135 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 9.919 | -16,32 | 366 | -7,81 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 12.346 | -3,46 | 545 | 15,50 | ||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 267.556 | 3,30 | 11.807 | 23,54 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 205 | 0,00 | 9 | 28,57 | ||||
| 2025-11-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 8.579 | -10,29 | 317 | -1,25 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 54.815 | -1,57 | 2.023 | 8,24 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.944 | -0,34 | 109 | 9,09 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 17.448 | 0,70 | 585 | 50,77 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 10.893 | 1,09 | 402 | 11,08 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 954.246 | 1,78 | 35.212 | 11,94 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 19.365 | -0,30 | 715 | 9,68 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 109.312 | -55,52 | 4.034 | -51,08 | ||||
| 2025-10-28 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 13.451 | 0,00 | 496 | 9,98 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 8.011 | 296 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 7.100 | 0,71 | 313 | 20,38 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 9.462 | 349 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 9.698 | -3,44 | 428 | 15,41 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 3.873 | -19,90 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 19.168 | 0,00 | 846 | 19,52 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 17.550 | 0,00 | 648 | 10,03 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 31.492 | 0,00 | 1.162 | 10,04 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 59.785 | 15,45 | 2.206 | 27,00 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 15.522 | 0,00 | 685 | 19,58 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.406 | 0,00 | 52 | 8,51 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 6.860 | 5,01 | 303 | 25,31 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.030.200 | 117,85 | 38.014 | 139,61 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 86.600 | 48,54 | 3.196 | 63,43 | |||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 110.661 | -2,94 | 4.083 | 6,75 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 773.988 | 420,43 | 28.560 | 472,46 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 76.501 | 8,35 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 295.806 | -31,58 | 10.915 | -24,74 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 86.472 | -0,66 | 3.816 | 18,80 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 56.955 | -2,68 | 2.102 | 7,03 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 10.550 | 40,31 | 466 | 67,87 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 107.446 | 9,85 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.969 | 5,92 | 440 | 26,51 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 9.290 | 0,00 | 343 | 9,97 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 28.871 | 0,33 | 1.065 | 10,36 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 8.742 | 386 | ||||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 8.800 | -60,13 | 325 | -56,22 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 9.826 | -14,75 | 434 | 1,88 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 955 | 84,72 | 42 | 121,05 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 11.453 | 0,00 | 423 | 9,90 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 29.345 | 0,95 | 1.295 | 20,71 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 23.398 | 7,07 | 1.033 | 28,04 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 8.448 | -4,52 | 312 | 5,07 | ||||
| 2025-11-14 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.744 | 0,88 | 253 | 20,48 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 34.823.513 | -1,16 | 1.284.988 | 8,71 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 11.230 | -0,75 | 496 | 18,71 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 434 | 46,13 | 19 | 90,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 215.300 | 7.223 | |||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 13.404 | -0,73 | 495 | 9,05 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 6.272 | -5,04 | 231 | 4,52 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 5.484 | 242 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 43.123 | -3,47 | 1.591 | 6,21 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 5.965 | 263 | ||||||
| 2026-02-13 | 13F | Anb Bank | 21.478 | -2,55 | 793 | 7,17 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 14.306 | 5,92 | 631 | 26,71 | ||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 10.019 | 3,51 | 336 | 55,56 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 119 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 9.301 | 0,22 | 410 | 19,88 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 7.089 | 0,00 | 313 | 19,54 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 792 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 3.427.570 | 0,67 | 126 | 10,53 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 10.305 | 380 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 3.830 | 1,06 | 141 | 11,02 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 965 | 2,77 | 36 | 12,90 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 304.384 | 3,99 | 11.232 | 14,38 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 33.923.256 | -14,52 | 1.251.768 | -13,79 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 11.807.443 | -3,74 | 436.310 | 5,97 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.000 | 0,00 | 37 | 9,09 | ||||
| 2026-02-17 | 13F | Oaktop Capital Management Ii, L.p. | 23.010 | 0,00 | 849 | 10,12 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 14.706 | -3,92 | 543 | 5,65 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 21.065 | 3,77 | 777 | 14,10 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 6.065 | 0,00 | 224 | 0,00 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 21.083 | 4,03 | 778 | 14,43 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 34.492 | 1 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 191.900 | 7.081 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 47.332 | 1.747 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 11.960 | 441 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 35.068 | -9,53 | 1.294 | -0,46 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 9.831 | 16,25 | 434 | 38,78 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 3.020 | 111 | ||||||
| 2026-02-11 | 13F | Fca Corp /tx | 9.970 | 0,00 | 368 | 9,88 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 42.570 | -11,86 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 150.470 | 25,23 | 5.552 | 37,73 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.431 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 26.397 | -26,72 | 1.087 | -18,21 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 9.445 | -3,52 | 416 | 14,60 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 125.000 | 4.612 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.522 | 27,05 | 67 | 52,27 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 30.588.875 | 0,54 | 1.128.729 | 10,58 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 34.371 | 8,85 | 1.517 | 30,13 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 5.866 | 0,05 | 259 | 0,00 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 48.284 | -9,33 | 1.620 | 35,82 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 26.535 | 22,54 | 979 | 34,85 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.390 | 0,59 | 56 | -23,29 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 50 | -77,17 | 2 | -85,71 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 186 | 4,49 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 20.926 | -0,71 | 923 | 18,79 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 22.408 | 43,13 | 1.535 | 165,86 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 8.120 | 0,00 | 300 | 9,93 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Bailard, Inc. | 86.723 | -11,07 | 3.200 | -2,17 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.105 | -19,19 | 93 | -4,17 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 464.115 | -15,73 | 17.130 | -7,30 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 28.646 | 36,77 | 1.689 | 89,24 | ||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 6.840 | 334 | ||||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 356.632 | -28,94 | 13.160 | -21,85 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 7.739 | -0,27 | 286 | 9,62 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 60.245 | -0,14 | 2.659 | 19,41 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 23.891 | 4,22 | 1.054 | 24,73 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 7.726 | 373 | ||||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 93.300 | 3.443 | ||||||
| 2026-04-15 | 13F | City Holding Co | 604 | -19,68 | 27 | -3,70 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 8.180 | 22,20 | 302 | 34,38 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 22.892 | -41,52 | 845 | -35,72 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 41.649 | -0,19 | 1.537 | 9,71 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 5.021 | 222 | ||||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 5.017 | 221 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 5.600 | 207 | ||||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 3.544 | -11,29 | 131 | -2,99 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 17.649 | -18,50 | 779 | -2,63 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 6.776 | 250 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 8.530 | -3,94 | 315 | 5,72 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 4.135 | -13,85 | 153 | -5,00 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 7.695 | 0,00 | 284 | 9,69 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.227.357 | -6,13 | 45.290 | 3,24 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 6.740 | -46,66 | 297 | -36,27 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 360.000 | 141,61 | 13.284 | 165,79 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 30.236 | 25,52 | 1.116 | 38,00 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 12.932 | 0,04 | 477 | 10,16 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 25.910 | -27,20 | 1.143 | -12,95 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 1.500.000 | 55.350 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 8.975 | 4,30 | 331 | 14,93 | ||||
| 2025-11-12 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11.009 | 4,16 | 486 | 24,68 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 441 | 16 | ||||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 61.351 | -5,98 | 2.264 | 3,38 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 14.059 | 9,02 | 519 | 79,86 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 88.699 | 6,00 | 3.914 | 26,79 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 13.984 | 21,14 | 1 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 213.953 | 7.895 | ||||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 3.219 | 0,00 | 119 | 10,28 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 41.076 | 0,35 | 2.667 | 47,76 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 1.500 | 66 | |||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 20.696 | -12,66 | 764 | -4,03 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 16.572 | 74,37 | 612 | 92,14 | ||||
| 2026-01-15 | 13F | Clg Llc | 13.773 | -0,15 | 508 | 9,96 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 16.986 | 7,39 | 627 | 18,11 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 122.936 | 68,87 | 4.536 | 85,75 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 5.507 | 243 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 19.491 | -4,50 | 860 | 14,21 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 30.662 | -25,15 | 1.131 | -17,69 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 40.133 | -15,29 | 1.481 | -20,98 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.175 | 19,32 | 154 | 31,62 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 157.871 | 5.825 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 9.305 | 4,73 | 594 | 42,21 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 8.000 | 353 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 305 | -49,59 | 11 | -45,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | 8.236 | 363 | ||||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 12.046 | 0,22 | 444 | 10,17 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 6.741 | 0,00 | 255 | 12,83 | ||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 57.150 | -25,59 | 2.522 | -11,01 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 25.090 | 7,19 | 926 | 17,83 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 10.459 | -0,65 | 386 | 9,07 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 235 | 0,00 | 10 | 25,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 38.194 | 0,07 | 1.686 | 19,67 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 2.000 | -96,61 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 3.847 | -6,35 | 142 | 2,92 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 116.208 | -2,93 | 4.288 | 6,77 | ||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 4.927 | 217 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 13.194 | -0,90 | 582 | 18,53 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 952.957 | -0,81 | 35 | 9,38 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 200.370 | 1,67 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 11.388 | 33,24 | 420 | 46,85 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 133.000 | 0,00 | 4.908 | 9,97 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 31.302 | -2,36 | 1.155 | 7,44 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 208.799 | 371,24 | 7.705 | 418,44 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 352 | 29,89 | 13 | 44,44 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 136 | 58,14 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 12.019 | 2,05 | 530 | 22,12 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 10.717 | -3,87 | 395 | 5,61 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 14.281 | 3,64 | 630 | 24,02 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 6.274 | -7,20 | 277 | 10,84 | ||||
| 2026-02-13 | 13F | Dnca Finance | 110.000 | 0,00 | 4.059 | 10,00 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 47.192 | -3,75 | 1.741 | 5,90 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 322.700 | -40,72 | 11.908 | -34,81 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 332.129 | -43,09 | 12.256 | -37,40 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 122.705 | 1,76 | 4.528 | 11,92 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.004.461 | 37,16 | 37.055 | 50,82 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 18.693 | -1,03 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 186.349 | 73,92 | 6.876 | 91,32 | ||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 180 | 7 | ||||||
| 2026-04-09 | 13F | Prota Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 17.652 | 2,66 | 651 | 13,02 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 784.013 | 22,40 | 28.930 | 34,63 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1.182 | 4,97 | 44 | 16,22 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 202.700 | 7.480 | ||||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 5.819 | 257 | ||||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 8.690 | 0,00 | 383 | 19,69 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 763.589 | 25.618 | ||||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 42.550 | -1,24 | 1.878 | 18,12 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 5.586 | 270 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 2.270.940 | 62,10 | 84 | 80,43 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 42.232 | 4,84 | 1.558 | 15,32 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 17.744 | 91,95 | 655 | 110,97 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 7.456 | 11,87 | 275 | 23,32 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 4.141 | 1,82 | 183 | 21,33 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 7 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 500 | 0,00 | 18 | 12,50 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 2.729 | 101 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 33.982 | -3,14 | 1.254 | 6,46 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.957 | -20,17 | 146 | -12,05 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 219.352 | 8.094 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 4.239 | -6,22 | 156 | 3,31 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 6.771 | 4,22 | 299 | 24,69 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 28.028 | -99,18 | 1.034 | -99,10 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 9.967 | -7,61 | 440 | 10,30 | ||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 6.544 | 0,41 | 289 | 20,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 34.152 | -47,28 | 1.260 | -42,02 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 29.170 | 1,23 | 1.076 | 11,39 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 104.737 | 8,06 | 3.864 | 18,86 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 801.283 | 27,81 | 29.567 | 40,57 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 53.700 | -17,38 | 1.982 | -9,13 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.988 | 1,19 | 132 | 21,30 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 5.472 | -3,42 | 202 | 5,79 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 149.365 | 435,51 | 5.451 | 566,38 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | Call | 1.000 | 0,00 | 37 | 9,09 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 99.765 | -4,05 | 3.347 | 43,71 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 1.349.500 | 0,00 | 49.797 | 9,99 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8.383 | 12,89 | 370 | 34,67 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 4.737 | 0,32 | 175 | 10,13 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 8.698 | 0,00 | 321 | 9,97 | ||||
| 2026-02-13 | 13F | Commerce Bank | 120.806 | -4,00 | 4.458 | 5,57 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.100 | -8,26 | 41 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 16.245 | 9,48 | 599 | 20,52 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 24.438 | -15,78 | 902 | -7,40 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 131.000 | -55,74 | 4.834 | -51,33 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 5.154 | 190 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 561.924 | -7,82 | 20.735 | 1,38 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 179.936 | 9,35 | 6.640 | 80,11 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 848.700 | 28.474 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 5.773.338 | 17,07 | 213 | 29,09 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 754.800 | 27.852 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 47.715 | 0,00 | 2.106 | 19,60 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 3.701.900 | 331,86 | 136.600 | 374,98 | |||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 8.136 | -7,65 | 0 | |||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 10.972 | 0,00 | 405 | 9,78 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 21.435 | -0,07 | 791 | 9,87 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 6.141 | 227 | ||||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 1.025 | -59,41 | 38 | -33,93 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.000.000 | -46,38 | 73.800 | -41,02 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.000 | 37 | ||||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 11.238 | -1,27 | 496 | 17,86 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 29.772 | 9,94 | 1.314 | 31,43 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 27.531 | 0,00 | 1.016 | 9,97 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 1.130 | 0,00 | 42 | 10,81 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 47.151 | 49,03 | 1.740 | 63,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Sfam, Llc | 529 | 20 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 24.766 | -5,18 | 914 | 4,22 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 304.713 | 0,00 | 13.447 | 19,29 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 239.000 | -9,81 | 9 | -11,11 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 8.622 | -1,91 | 829 | -10,48 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 871 | -17,75 | 46 | 12,20 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 29.013 | -67,82 | 1.071 | -64,63 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 21.038 | -13,73 | 928 | 3,23 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 9.864 | 0,99 | 364 | 11,01 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 14.625 | 5,24 | 692 | 26,09 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 64.025 | -1,35 | 2.363 | 8,50 | ||||
| 2026-04-21 | 13F | Sequent Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 160.521 | 9,48 | 5.923 | 20,44 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 8.717 | -0,50 | 544 | 68,11 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 285.303 | -37,29 | 10.528 | -31,03 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 381.630 | 1,22 | 14.082 | 11,33 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 15.497 | -9,44 | 572 | -0,52 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 2.776 | 8,40 | 123 | 29,79 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 351.086 | -4,05 | 12.955 | 5,54 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 169.551 | 9,21 | 6.256 | 20,12 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 5.148 | 227 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4.101 | 530,92 | 137 | 552,38 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 210.349 | 5,05 | 7.762 | 15,54 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 163.330 | 5,06 | 6.092 | 16,82 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.611.481 | -19,04 | 59.464 | -10,95 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 4.028 | -9,03 | 178 | 8,59 | ||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 104.545 | 3.858 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Barbara Oil Co. | 85.000 | 0,00 | 3.136 | 10,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 15.610 | 689 | ||||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Unison Advisors LLC | 31.357 | 0,00 | 1.157 | 9,98 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 9.454 | -8,02 | 349 | 1,16 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 183.469 | -29,51 | 6.770 | -22,47 | ||||
| 2025-11-05 | 13F | Linscomb & Williams, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 29.311 | -78,18 | 1.293 | -73,91 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 30.918 | -0,31 | 1.364 | 3,18 | ||||
| 2025-11-13 | 13F | Periscope Capital Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 34.636 | 0,97 | 1.278 | 11,13 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 352 | 13 | ||||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 10.985 | -0,21 | 485 | 19,21 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 245.436 | 19,66 | 10.831 | 43,12 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.037 | 26,31 | 46 | 50,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 6.671 | 246 | ||||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 335 | 0,00 | 12 | 9,09 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 5.120 | 226 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 2.558.070 | 95.416 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 52.995 | 121,24 | 2.339 | 164,78 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 61.942 | -2,22 | 2.286 | 7,53 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 22.664 | 0,00 | 836 | 10,00 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 69.779 | 11,33 | 2.575 | 22,45 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 303.996 | 29,16 | 11.217 | 34,38 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 63.742 | 2,70 | 2.352 | 12,97 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 436.331 | 3.658,88 | 16.101 | 4.038,82 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 177 | 7 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 86.879 | -29,62 | 3.206 | -22,60 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 41.754 | -2,78 | 1.843 | 16,29 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 41.494 | 0,98 | 1.531 | 11,10 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 589.856 | 10,35 | 26.030 | 31,97 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 417 | 15 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 67.798 | -3,48 | 2.992 | 15,44 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 975.372 | 36.016 | ||||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 6.345 | -4,57 | 280 | 13,88 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 50.112 | -24,08 | 2.211 | -9,20 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 7.281 | 14,36 | 321 | 37,18 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 7.181 | -2,71 | 265 | 6,88 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 7.603 | -1,58 | 336 | 17,54 | ||||
| 2026-01-22 | 13F | Ransom Advisory, Ltd | 5.462 | -35,83 | 110 | -45,23 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.030.032 | -1,65 | 74.910 | 8,17 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 250 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 6.300 | 0,00 | 232 | 9,95 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 463 | -87,66 | 20 | -85,51 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.520.799 | 4,43 | 67.113 | 24,89 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 6.084 | 0,00 | 224 | 9,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 30.627 | 308,36 | 1.130 | 350,20 | ||||
| 2026-02-14 | 13F | Somerville Kurt F | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 66.802 | -8,55 | 2.465 | 0,61 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 56.817 | 1,61 | 2.507 | 21,52 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.600 | 203 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 49.982 | -1,41 | 1.844 | 8,47 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 5.998 | 221 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 103.514 | -33,97 | 3.820 | -27,38 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 129.600 | -0,92 | 4.782 | 8,98 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 147.600 | -7,05 | 5.446 | 2,23 | |||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 45.310.041 | -5,12 | 1.671.941 | 4,35 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 5.068 | 224 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 66.999 | 9,99 | 2.472 | 21,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 10.285.517 | 101,60 | 379.536 | 121,73 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 21.500 | 0,00 | 793 | 9,99 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 29.212 | -2,01 | 1.078 | 7,70 | ||||
| 2026-03-12 | 13F | Farmers National Bank | 5.678 | -36,77 | 210 | -30,56 | ||||
| 2026-02-05 | 13F | Petix & Botte Co | 8.676 | -6,47 | 320 | 2,89 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4.990 | -8,69 | 220 | 9,45 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 120.666 | 2,36 | 4.453 | 12,59 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 111.200 | -63,90 | 4.103 | -60,29 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 149.800 | -36,31 | 5.528 | -29,95 | |||
| 2026-01-28 | 13F | Tufton Capital Management | 59.374 | -4,12 | 2 | 0,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 5.025 | 185 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 4.582 | 202 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.132 | 143,44 | 54 | 217,65 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 4.933 | 218 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 1.000 | 0,00 | 44 | 22,22 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 55.513 | 18,66 | 2.048 | 30,53 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 120.795 | 2,34 | 4.457 | 12,58 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 10.809 | -2,57 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 710 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 1.296 | 0,00 | 57 | 21,28 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 17.815 | 15,20 | 657 | 26,83 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 27.376 | -0,39 | 1.010 | 9,54 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 4.050.000 | 149.445 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 11.245 | 12,10 | 415 | 23,21 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 13 | 85,71 | 0 | |||||
| 2026-02-14 | 13F | Puzo Michael J | 8.832 | 0,00 | 326 | 9,80 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 6.921 | -58,52 | 255 | -54,38 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 14.416 | 0,00 | 636 | 19,77 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 9.667 | -5,28 | 357 | 4,09 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 48.794 | 14,09 | 1.800 | 25,52 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.257.368 | -19,30 | 120.197 | -11,25 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 5.532 | -22,15 | 658 | -40,93 | |||
| 2026-02-13 | 13F | Vega Investment Solutions | 227.067 | 8.487 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.301 | -2,98 | 48 | 9,09 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 28.141 | 748,90 | 1.038 | 835,14 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 10.971 | -8,06 | 484 | 10,00 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 91.333 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 49.254 | -9,09 | 2.174 | 8,70 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 90.379 | 5,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 12.293 | 454 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 8.280 | 0,00 | 306 | 10,11 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 1.605.737 | 0,89 | 59.273 | 10,95 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 9.407 | -8,85 | 415 | 9,21 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 12.196 | 3,54 | 450 | 13,92 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 9.697 | 358 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 13.802 | -90,80 | 509 | -89,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 589.213 | 29,34 | 21.742 | 42,26 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 7.659 | -0,74 | 283 | 9,30 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 48.906 | -13,75 | 1.805 | -5,15 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 5.632 | -15,01 | 249 | 1,64 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 5.336 | 235 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 21.849 | 3,91 | 806 | 14,33 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | Put | 304.000 | 11.218 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 304.000 | 11.218 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3.292 | 62,57 | 121 | 80,60 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 24.725 | 63,73 | 912 | 80,24 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 28.078 | 2,46 | 1.036 | 12,73 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 39.860 | -1,97 | 1.759 | 17,27 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 14.536 | 0,00 | 641 | 19,59 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 33.087 | 18,64 | 1.221 | 30,48 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 13.098 | -37,92 | 578 | -25,71 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 10.959 | -0,16 | 404 | 9,78 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 5.675 | 209 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 1.351.600 | -15,98 | 49.874 | -7,59 | |||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 9.612 | 345 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 100 | 4 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 27.058 | 0,13 | 1.194 | 19,76 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 12.000 | 0,00 | 530 | 19,68 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 15.252 | -21,15 | 563 | -13,27 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.157 | 0,00 | 316 | 19,32 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 12.776 | -1,25 | 471 | 8,53 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 20.151 | -2,76 | 744 | 6,91 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 18 | 12,50 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 10.200 | -7,27 | 376 | 1,90 | ||||
| 2026-02-17 | 13F | Tanaka Capital Management Inc | 180 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | V2 Financial group LLC | 21.697 | 0,00 | 801 | 10,04 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 30.493 | 13,51 | 1.125 | 24,86 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 11.042 | 16,56 | 407 | 28,39 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.910 | -1,88 | 144 | 8,27 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 132 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 12.502 | 461 | ||||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 13.936 | 0,07 | 615 | 19,69 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 3.906 | 249 | ||||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 14.213 | -14,35 | 627 | 2,45 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 12.162 | -0,41 | 537 | 19,11 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 5.340 | -34,49 | 236 | -21,67 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 5.266 | 1,94 | 232 | 22,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 48.059.019 | -13,44 | 1.773 | -4,78 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 116.155 | 111,11 | 4.286 | 132,30 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 17 | 1 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 212.393 | -0,32 | 7.837 | 9,64 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 16.362 | 9,39 | 1.084 | 96,73 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.744 | 212 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 400 | -60,00 | 15 | -57,58 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | Call | 1.000 | 37 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 78.243 | -23,32 | 2.887 | -15,66 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.043 | 0,00 | 90 | 20,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 40.120 | 3,82 | 1.480 | 14,20 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 13.397 | -74,19 | 591 | -69,12 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 53.127 | -0,66 | 1.960 | 9,25 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.043.703 | 11,54 | 75.413 | 22,67 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 167.817 | -4,86 | 6.192 | 4,65 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 1.000 | 37 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.355.913 | 240,67 | 50.033 | 274,69 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 22.479 | 3,14 | 992 | 23,26 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 8.765 | 0,00 | 387 | 19,50 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 7.384 | -12,42 | 272 | -3,55 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blueprint Investment Partners LLC | 11.023 | 7,75 | 407 | 18,37 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 233.248 | 3,90 | 10 | 25,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 58.987 | -3,17 | 2.177 | 6,51 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 86.492 | -32,68 | 4.357 | -13,86 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 19.133 | -10,65 | 844 | 6,84 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 7.915 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 11.616 | 0,00 | 513 | 19,63 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 13.704 | 21,54 | 605 | 45,19 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 118.351 | 0,38 | 4.367 | 10,42 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 5.424 | -54,11 | 239 | -45,18 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 450 | 0,00 | 17 | 6,67 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 12.688 | 468 | ||||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 287.489 | 115,23 | 12.687 | 157,43 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 4.286 | -2,86 | 189 | 16,67 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 11.391 | -6,74 | 420 | 2,69 | ||||
| 2026-02-13 | 13F | Natixis | 1.918.409 | 104,26 | 70.789 | 124,66 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 14.428 | -5,10 | 637 | 13,37 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 12.636 | 10,98 | 558 | 32,62 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.225 | 11,36 | 54 | 35,00 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 10.474 | 5,13 | 386 | 15,57 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 36.617 | 1.351 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 118.218 | 15,48 | 5.217 | 38,10 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 2.916.341 | -25,07 | 107.613 | -17,58 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 8.490 | 313 | ||||||
| 2026-02-02 | 13F | Souders Financial Advisors | 6.557 | 242 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.783.339 | 550,20 | 103.596 | 624,14 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 6.327 | 3,31 | 279 | 24,00 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 83.696 | -0,82 | 3.088 | 9,08 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Call | 5.300 | -3,64 | 196 | 5,98 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 6.142 | 227 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 63.000 | 16,67 | 2.325 | 28,33 | |||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 149.976 | -1,57 | 5.534 | 8,28 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 7.025.371 | 36,45 | 259.236 | 50,07 | |||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 511.091 | 18.859 | ||||||
| 2025-11-07 | 13F/A | Ballast, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 7.348 | 30,35 | 324 | 55,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 13.318.498 | 95,08 | 491.453 | 114,56 | |||
| 2026-01-29 | 13F | UBS Group AG | 22.424.393 | -27,07 | 827.460 | -19,78 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 6.366 | 0,00 | 235 | 9,86 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 775.935 | -40,36 | 28.632 | -34,41 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 8.244 | -19,85 | 364 | -4,22 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 14.516 | -0,05 | 641 | 19,63 | ||||
| 2026-01-23 | 13F | Mustard Seed Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 13.232 | -0,75 | 488 | 9,17 |
