Grundlæggende statistik
| Institutionelle aktier (lange) | 1.379.578.894 - 80,89% (ex 13D/G) - change of -215,25MM shares -13,50% MRQ |
| Institutionel værdi (lang) | $ 152.178.531 USD ($1000) |
Institutionelt ejerskab og aktionærer
Citigroup Inc. (CO:CCO) har 2466 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,379,578,894 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, Geode Capital Management, Llc, Franklin Resources Inc, Price T Rowe Associates Inc /md/, Fisher Asset Management, LLC, Fmr Llc, and Morgan Stanley .
Citigroup Inc. (BVC:CCO) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 187 | 1,08 | 22 | 16,67 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 8.036 | 2,57 | 938 | 17,86 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 2.344 | 274 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 128.838 | -0,82 | 15.034 | 14,02 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 73.770 | -8,73 | 8.608 | 4,92 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.894 | -0,62 | 688 | 14,31 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.729 | 0,22 | 318 | 15,22 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.485 | -11,20 | 1.457 | 2,03 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.936 | 0,00 | 343 | 14,77 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 21.250 | 1,43 | 2.410 | -1,43 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 2.481 | 0,00 | 281 | -2,77 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Creative Planning | 401.321 | 4,85 | 46.830 | 20,54 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 2.151 | 1,99 | 244 | -1,22 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 8.009 | 63,45 | 935 | 24,20 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 22.276 | 1,67 | 2.526 | -1,17 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.374 | 269 | ||||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 13.235 | 3,66 | 1.501 | 0,74 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.760.271 | -4,98 | 322 | 9,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 628.915 | -2,32 | 73.388 | 12,29 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.472 | 23,72 | 288 | 42,57 | ||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.036 | -0,59 | 231 | -3,36 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 11.159 | 18,54 | 1.284 | 34,45 | ||||
| 2025-11-06 | 13F | Gs Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 222.816 | -0,62 | 26.000 | 14,26 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 4.575 | 12,66 | 519 | 9,51 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 8.483 | -4,40 | 962 | -7,05 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 5.840 | -15,96 | 681 | -3,40 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 114.800 | 5,71 | 13.396 | 21,54 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 76.000 | -6,06 | 8.868 | 8,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 118.025 | 1,28 | 12.465 | 5,38 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.700 | 0,00 | 315 | 14,96 | |||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Credit Agricole S A | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eastover Investment Advisors LLC | 83.187 | -0,92 | 9.434 | -3,71 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 364 | 92,59 | 41 | 86,36 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 170.266 | 2,98 | 19.868 | 18,39 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 1.769 | 9,26 | 206 | 25,61 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 59.240 | 0,42 | 6.913 | 15,45 | ||||
| 2026-04-22 | 13F | Vicus Capital | 5.019 | 2,43 | 569 | -0,35 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 118 | 0,85 | 13 | 0,00 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 378.638 | -42,93 | 44.183 | -34,38 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 92.984 | 3,76 | 10.850 | 19,28 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 292 | 34 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.911 | 0,00 | 690 | 15,03 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 18.821 | 15,79 | 2.135 | 12,55 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.662 | 1,80 | 306 | 0,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 2.036.286 | 54,32 | 231 | 50,33 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.013 | -8,62 | 235 | 4,93 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.820.676 | -0,17 | 1.612.735 | 14,77 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 7.846 | 1,49 | 916 | 16,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 207.568 | 4,43 | 24.221 | 20,06 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 57.172 | -2,56 | 6.671 | 12,02 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 697.445 | -30,12 | 81.385 | -19,66 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 5.079 | 156,77 | 576 | 150,43 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 24.865 | -47,83 | 2.901 | -40,02 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 8.631 | -10,76 | 979 | -13,30 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 86.412 | 12,78 | 10.078 | 42,13 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.893 | 221 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 840 | 98 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 24.272 | -92,62 | 2.504 | -90,98 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.244.000 | 58,64 | 231.491 | 93,95 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.232.300 | 12,98 | 127.124 | 38,13 | |||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 289.455 | 14,30 | 33.777 | 31,41 | ||||
| 2026-02-04 | 13F | Nwam Llc | 9.089 | -1,97 | 1.046 | 13,33 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 1.930 | 225 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 28.696 | -4,36 | 3.349 | 9,95 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.035.472 | 6,69 | 120.829 | 22,66 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 588.487 | 20,75 | 68.671 | 38,82 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.205 | -0,19 | 477 | -3,05 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 2.099 | 245 | ||||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 7.187 | 12,75 | 839 | 29,72 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.134 | -0,87 | 129 | -3,76 | ||||
| 2026-02-17 | 13F | Nokomis Capital, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.794 | 16,56 | 676 | 34,13 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.425 | 400 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 677.960 | -38,16 | 79.111 | -28,91 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 38.940 | -1,13 | 4.544 | 13,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 190.038 | 34,45 | 22.176 | 158.292,86 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 62.686 | -1,16 | 7.315 | 35,49 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.296 | -2,55 | 260 | -5,11 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.373 | 277 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 24.940 | 6,28 | 2.910 | 22,22 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 721 | 0,00 | 82 | -3,57 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | M&G Plc | 338.644 | -25,12 | 39.621 | -14,11 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.777 | 4,47 | 1.608 | 20,10 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 54.985 | -1,17 | 6.236 | -3,96 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 315.793 | -1,74 | 36.850 | 12,97 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 12.000 | 1.400 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 33.117 | 0,10 | 3.864 | 15,07 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.314 | -2,49 | 262 | -5,07 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 2.081 | 243 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 13.619 | 1,26 | 1.545 | 9,19 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.398 | 3,94 | 163 | 19,85 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 2.033 | 8,37 | 231 | 5,50 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 147.041 | -3,12 | 17.158 | 11,38 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.268 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 522 | 4,40 | 61 | 20,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.184 | 90,95 | 928 | 85,60 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 258 | -95,20 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 375.977 | 4,66 | 43.873 | 20,32 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 365.461 | 8,52 | 42.646 | 24,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 151.667 | 22,77 | 17.698 | 41,14 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 14.350 | 1.674 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 92.944 | -4,79 | 11 | -9,09 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 2.291 | -0,87 | 265 | 13,25 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 2.077 | 236 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 165 | 19 | ||||||
| 2026-04-13 | 13F | Mlp3, Llc | 6.687 | -3,30 | 758 | -5,96 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 115 | 0,00 | 13 | 18,18 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 613.900 | 20,35 | 22 | -8,70 | |||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6.339 | 740 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.858 | -0,22 | 800 | 14,78 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | Call | 15.000 | 9.900,00 | 1.750 | 235,89 | |||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.925 | 225 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 305.391 | 35.636 | ||||||
| 2026-02-12 | 13F | Longbow Finance SA | 71.204 | -28,12 | 8.309 | -17,37 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 306.237 | 25,87 | 35.735 | 44,71 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 57.558 | 7,95 | 6.717 | 24,12 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.704 | -3,92 | 1.214 | -6,62 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 128.314 | 14.973 | ||||||
| 2026-04-16 | 13F | Solitude Financial Services | 10.187 | -14,32 | 1.342 | -3,32 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 4.531 | 529 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 2.420 | -4,27 | 282 | 10,16 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.432 | 28,20 | 517 | 47,71 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56.859 | 1,75 | 6.448 | -1,10 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 2.805 | -2,94 | 327 | 11,60 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 575 | 53,74 | 65 | 51,16 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 2.393 | -2,41 | 310 | 10,32 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.325 | 1,30 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 9.970 | -50,28 | 1.163 | -17,58 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 42.948 | -23,32 | 5.012 | -11,84 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 12 | 1 | ||||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 490 | 63,88 | 57 | 90,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.901 | 0,71 | 4.423 | 15,79 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.502 | 2,67 | 642 | 18,23 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 2.978 | 348 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 193 | 23 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 88.862 | -2,42 | 10.369 | 12,19 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 192.860 | -3,05 | 21.872 | -5,77 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.104 | 5,62 | 239 | 2,59 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.799.385 | -5,95 | 443.350 | 8,12 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 230 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 89.100 | -2,52 | 10.105 | -5,26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 75.954 | -2,61 | 8.863 | 11,98 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 285.400 | -8,23 | 33.303 | 5,50 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.723 | 318 | ||||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.998 | 5,07 | 567 | 1,98 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 432.915 | -3,71 | 50.517 | 10,70 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 74.000 | 8.635 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 15.118 | 0,00 | 1.755 | -0,57 | ||||
| 2026-04-17 | 13F | Berman McAleer LLC | 3.095 | 7,43 | 351 | 4,46 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 743.100 | 712,13 | 86.712 | 833,69 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 2.797 | -3,45 | 317 | -6,21 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 233 | 0,00 | 26 | -3,70 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 10.328 | -26,43 | 1.205 | -15,38 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 8.017.682 | -0,06 | 935.583 | 14,90 | ||||
| 2026-04-15 | 13F | Corundum Trust Company, INC | 3.315 | 0,00 | 376 | -2,85 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 75.811 | -6,96 | 8.846 | 6,96 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.176 | 814 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 914.560 | -3,43 | 106.720 | 11,02 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 14.867 | -42,19 | 1.735 | -33,56 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 2.187 | 248 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 2.286 | -64,31 | 259 | -60,15 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.257 | -2,38 | 263 | 12,39 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 93.580 | -6,07 | 10.920 | 7,98 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 7.718 | 0,88 | 875 | -1,91 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 115.500 | -21,54 | 13.478 | -9,79 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 747 | 10,34 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 124.000 | -19,79 | 14.470 | -7,79 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.300 | 152 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 163.946 | 0,38 | 19.131 | 15,39 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 30.850 | -1,75 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 34.201 | -7,39 | 4.009 | 6,94 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 330.380 | 2,68 | 39 | 18,75 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 128.037 | 372,51 | 14.941 | 443,27 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.300 | 152 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 20.517 | 0,84 | 2.394 | 19,16 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 75.000 | 8.752 | |||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.750 | 0,00 | 198 | -2,94 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 3.672 | 18,30 | 416 | 14,92 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.045 | 5,27 | 2.106 | 21,05 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 2.389 | -4,33 | 296 | 16,60 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.933 | -3,52 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.445 | 8,14 | 285 | 24,45 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2.800 | -50,00 | 318 | -51,45 | |||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 49.888 | -0,14 | 5.658 | -2,95 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 2.031 | 0,89 | 230 | -1,71 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 4.250 | 47 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 17.225 | -0,17 | 2.010 | 14,73 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 4.425 | -30,23 | 502 | -32,30 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.010 | 4,47 | 228 | 1,34 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2.965 | -9,60 | 336 | -12,04 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 10.998 | 0,24 | 1.283 | 15,27 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 31.506 | -4,67 | 3.573 | -7,34 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 89.291 | 2,28 | 10.127 | -0,60 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 63.476 | 1,14 | 7.407 | 16,28 | ||||
| 2026-02-12 | 13F | Continental Advisors Llc | 53.934 | -26,05 | 6.294 | -14,98 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.748.434 | -10,48 | 554.095 | 2,92 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 97 | 11 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.207 | 258 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.649 | 134,90 | 192 | 170,42 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.035 | -60,51 | 231 | -61,73 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 7.463 | 871 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.736 | -60,57 | 197 | -61,79 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 45.000 | 5.251 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 203.005 | -2,70 | 23.689 | 11,87 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 3.575 | 7,78 | 417 | 24,11 | ||||
| 2025-11-10 | 13F | Channing Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 6.211 | -9,71 | 725 | 3,72 | ||||
| 2026-04-24 | 13F | Essex LLC | 1.775 | -13,92 | 201 | -16,25 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 49 | 6 | ||||||
| 2026-02-17 | 13F | Css Llc/il | 14.298 | -9,49 | 1.668 | 4,05 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.797 | 210 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 132 | 15 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 438 | 112,62 | 51 | 155,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.006 | 2,14 | 351 | 17,45 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 448.773 | 0,00 | 52.367 | 14,97 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.071 | 0,18 | 2.109 | 20,87 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.673 | 4,34 | 895 | 19,97 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 10.250 | 23,99 | 1.163 | 20,54 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 2.867 | -3,37 | 335 | 10,96 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 2.301 | 2,40 | 269 | 17,54 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 52 | 6 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 266.734 | -55,31 | 31.125 | -48,62 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 1.000 | 117 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 1.000 | 117 | |||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 10.535 | -15,92 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 900 | -10,00 | 102 | -12,07 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 49.935 | 6,96 | 5.827 | 22,96 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 21 | 2 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.128 | -5,07 | 365 | 9,28 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.811 | 211 | ||||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.269 | 257 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.338 | 0,75 | 389 | 15,77 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 79.408 | -24,50 | 9.266 | -13,19 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 2.723 | 11,32 | 318 | 52,40 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 23.824 | -16,51 | 2.780 | -4,01 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 137.190 | -3,73 | 16.009 | 10,67 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 110.184 | -0,74 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 5.004 | 9,57 | 559 | 21,00 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 5.030 | -1,55 | 587 | 13,13 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 315.972 | 4,52 | 36.871 | 20,16 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 16.719 | 20,46 | 1.951 | 38,49 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 4.148 | 484 | ||||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3.128 | 9,95 | 355 | 6,95 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 130.467 | -1,19 | 14.796 | -3,97 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 5.610 | -7,32 | 655 | 6,51 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 416.201 | -5,85 | 48.566 | 8,24 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 105.064 | 26,00 | 12.260 | 44,85 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 10.427 | -7,58 | 1.183 | -10,18 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 646.155 | 4,61 | 75.400 | 20,27 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 1.200 | -84,42 | 122 | -81,53 | |||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 3.565 | 416 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 19.600 | -5,77 | 2.287 | 8,34 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 9.132 | -2,28 | 1.066 | 12,34 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 3.534 | 13,38 | 417 | 29,91 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 564.595 | 2.495,96 | 65.883 | 2.885,14 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.619 | 0,12 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.783 | 3,84 | 208 | 19,54 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.871 | -16,81 | 439 | -19,15 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 63.325 | -1,87 | 7.182 | -4,63 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 180.250 | -2,19 | 21.033 | 12,45 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 9.391 | 4,52 | 1.096 | 20,20 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.369 | 9,50 | 1.443 | 25,92 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.086 | -29,26 | 827 | -18,70 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 443.705 | -84,25 | 51.776 | -81,89 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.740.000 | 7,58 | 786.491 | 23,68 | |||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 233.000 | 47,47 | 27.189 | 69,53 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.275.600 | 11,80 | 498.920 | 28,53 | |||
| 2026-02-17 | 13F | Credit Agricole S A | 793.258 | 227,20 | 92.565 | 276,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 945.284 | -58,73 | 110.305 | -52,56 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.809 | 27,56 | 561 | 46,48 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 68.502 | 236,14 | 7.994 | 286,51 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.536 | 1.113 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 35.311 | 46,93 | 4.120 | 68,92 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.839.880 | 3,45 | 448 | 19,15 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 3.331.800 | 95,60 | 388.788 | 124,87 | |||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 595 | 0,00 | 67 | -2,90 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 134.573 | 2,20 | 15.703 | 17,50 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.950 | -72,97 | 228 | -68,99 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.302.748 | -6,26 | 268.708 | 7,77 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 7 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.916.894 | -1,80 | 340.372 | 12,89 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.881 | 219 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 302 | 0,00 | 34 | -2,86 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.594 | -2,26 | 2.170 | 12,38 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 185.515 | -4,55 | 21.649 | 9,71 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 7.782.444 | -1,62 | 908.147 | 13,09 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 12.101 | -2,21 | 1.372 | -4,99 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 255.894 | -0,54 | 29.021 | -3,34 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 341 | 6,90 | 40 | 21,88 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.141 | -2,26 | 833 | 12,42 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 367.357 | -11,04 | 42.867 | 2,27 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.891 | 2,97 | 555 | 0,00 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 3.700 | 0,00 | 420 | -2,78 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.145.728 | 29,78 | 133.695 | 49,20 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 17.127 | 22,27 | 1.999 | 40,61 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.079 | -6,47 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 492.810 | 51,61 | 57.506 | 74,29 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 5.472 | 4,83 | 621 | 1,81 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 23.552.000 | -16,26 | 2.748.283 | -3,73 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.081.400 | 19,53 | 126.189 | 37,42 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 967.112 | -43,48 | 112.852 | -35,03 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 46.657 | -3,54 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | EJF Capital LLC | 11.807 | -31,89 | 1.378 | -21,72 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 788.969 | -20,22 | 92.065 | -8,28 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.448.600 | 27,62 | 169.037 | 46,72 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 37.296 | -1,66 | 4.230 | -4,43 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 7.641.714 | -5,10 | 891.712 | 9,10 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 469.968 | -19,96 | 53.299 | -22,21 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.550 | 0,00 | 298 | 15,12 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 3.808 | 5,22 | 444 | 20,98 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 7.374 | -0,50 | 860 | 14,36 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 716.325 | -43,20 | 83.588 | -34,70 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 163.239.926 | 3,12 | 19.048.467 | 18,55 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 1.732 | 202 | ||||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 14.481 | -51,40 | 1.642 | -52,76 | ||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 16.037 | -57,48 | 1.871 | -51,12 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.432 | 0,00 | 284 | 15,04 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 17.014 | 0,01 | 1.930 | -7,57 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 598.776 | -5,21 | 70.012 | 8,94 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.008 | 234 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 123 | 0,00 | 14 | 16,67 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 32.857 | 1,20 | 3.726 | -1,64 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 2.071 | 242 | ||||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.286 | 7,96 | 1.434 | 24,07 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 308 | -55,04 | 36 | -49,28 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 34 | 3 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 722 | 3.181,82 | 84 | 4.100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 17.883 | -5,45 | 2.087 | 8,70 | ||||
| 2026-04-24 | 13F | United Community Bank | 9.037 | 4,57 | 1.025 | 1,59 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 32.600 | 8,88 | 3.804 | 25,17 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.062 | -10,18 | 707 | 3,21 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 32.967 | 0,51 | 3.739 | -2,33 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 39.753 | -2,06 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 24.684 | 9,73 | 2.799 | 6,63 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 749 | 0,00 | 87 | 14,47 | ||||
| 2026-04-13 | 13F | Arwa Llc | 2.059 | -5,20 | 257 | 1,58 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 386.054 | 161,14 | 45 | 200,00 | ||||
| 2026-01-16 | 13F | Oldfather Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.780 | 7,71 | 315 | 4,65 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.195 | 0,00 | 139 | 14,88 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 12.187 | 6,99 | 1.422 | 23,01 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 86.377 | 0,00 | 10.079 | 14,97 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 651.888 | 23,64 | 76.069 | 42,15 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.889 | 7,74 | 2.204 | 23,89 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 3.681 | 430 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 6.358 | 7,51 | 742 | 23,50 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | Put | 5.100 | 595 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 6.884 | -0,09 | 856 | 8,35 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 2.226 | 11,24 | 260 | 27,59 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 10.466 | 4,48 | 1.221 | 20,18 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 13.581 | 5,40 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.509 | 409 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.730 | 202 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 14.847 | 12,72 | 1.819 | 41,26 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 29.362 | -5,61 | 3.330 | -8,27 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 2.200 | 0,00 | 250 | -2,73 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 7.378 | -1,52 | 837 | -4,35 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.992 | 699 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 836.162 | 13,98 | 97.583 | 31,05 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 5.800 | 363,26 | 677 | 432,28 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 2.375 | 277 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 170.900 | -36,82 | 17.346 | -24,66 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 401 | -1,47 | 47 | 12,20 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 17.717 | 1,03 | 2.009 | -1,81 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 876.387 | -1,50 | 102.266 | 13,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.253 | 5,12 | 146 | 21,67 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.170 | 246 | ||||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 137.975 | 0,75 | 16.100 | 15,83 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.623 | 11,91 | 773 | 28,67 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 29.422 | -0,10 | 3.337 | -2,91 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.302 | 26,18 | 374 | 22,62 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 6.976 | 0,00 | 814 | 14,97 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 94.598 | -8,01 | 10.358 | -9,51 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 124.341 | 10,07 | 15 | 27,27 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 24.853 | 0,81 | 3 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.622.877 | -18,38 | 306.064 | -6,17 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.657 | -5,43 | 1.010 | 8,72 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 520.467 | -3,20 | 60.733 | 11,29 | ||||
| 2025-11-14 | 13F | North Reef Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 14.873 | 1,65 | 1.687 | -1,23 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.356 | -75,85 | 200 | -82,43 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.859 | 0,56 | 567 | 15,51 | ||||
| 2026-02-12 | 13F | Marex Group plc | 6.099 | -41,17 | 712 | -32,41 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 5.493 | 8,13 | 623 | 5,07 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 3.771 | -5,13 | 440 | 9,18 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.833 | -60,70 | 208 | -61,95 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 279 | 0,00 | 33 | 14,29 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 295.952 | -44,21 | 34.535 | -35,86 | ||||
| 2026-02-10 | 13F | Angel Oak Capital Advisors, LLC | 11.000 | 0,00 | 1.284 | 14,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 208.800 | 2.121,28 | 24.365 | 2.453,88 | |||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 115.063 | 1.189,94 | 13.049 | 1.154,71 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 2.287 | -12,64 | 259 | -15,08 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 8.204 | -2,22 | 957 | 12,46 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 34.103.871 | -4,70 | 3.980 | 9,55 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 179.200 | 3.972,73 | 20.911 | 4.588,34 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.356.284 | 158.265 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 13.373 | -6,03 | 1.560 | 8,03 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.200 | 0,00 | 373 | 15,12 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.460 | 0 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 836.729 | 16,72 | 97.638 | 34,18 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.310 | 56,35 | 387 | 80,37 | ||||
| 2026-02-14 | 13F | American Trust | 2.351 | 5,85 | 274 | 21,78 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 4.162 | 0,00 | 472 | -2,68 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 10.333.971 | -4,71 | 1.205.871 | 9,55 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 2.940 | 0,00 | 333 | -2,92 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 13.930 | 1.625 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 927 | 0,00 | 108 | 14,89 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 40.990 | -9,89 | 4.649 | -12,43 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 152 | 18 | ||||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 116.707 | -0,46 | 13.236 | -3,26 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.522 | -29,74 | 513 | -31,82 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 52.345 | 6.108 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 7.393 | -10,42 | 863 | 2,99 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 260 | 0,00 | 30 | 15,38 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.883 | 0,00 | 329 | 12,67 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 770.610 | 0,00 | 52 | -34,18 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 177.364 | -23,20 | 20.697 | -11,71 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 697.116 | 141,92 | 70.757 | 188,47 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 4.203 | -1,75 | 490 | 12,90 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 32.695 | -43,33 | 3.815 | -34,85 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.191 | 2,80 | 372 | 18,10 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 266.762 | 12,65 | 31.128 | 27,18 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 136 | -8,11 | 16 | 0,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 30.944 | 9,68 | 3.611 | 26,09 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 3.220 | -5,04 | 365 | -7,59 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3.736 | 2,58 | 424 | -0,47 | ||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Courier Capital Llc | 54.279 | -3,90 | 6.156 | -6,60 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 6 | -100,00 | 35 | 13,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.802 | -3,62 | 1.727 | 10,85 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 10.500 | 1.225 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 18.714 | 0,00 | 2.122 | -2,79 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 10.426 | 1.217 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 8.154 | 2,54 | 951 | 17,84 | ||||
| 2026-04-24 | 13F | Whelan Financial | 2.583 | -11,42 | 293 | -14,12 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 440 | 0,00 | 50 | -3,92 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.758.655 | -6,25 | 205 | 7,89 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 650 | 30,00 | 74 | 25,86 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 1.100 | 0,00 | 112 | 19,35 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.422.821 | -4,60 | 166.029 | 11,14 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 60.856 | 9,37 | 7.101 | 25,75 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 27.186 | -4,51 | 3.083 | -7,19 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.698 | 37,30 | 306 | 33,19 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 19.609 | -1,04 | 2.224 | -3,85 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 8.516 | 0,00 | 994 | 14,93 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 46.956 | 1,59 | 5.479 | 16,80 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.986 | -88,58 | 348 | -84,36 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.805 | -17,10 | 947 | -0,94 | ||||
| 2025-11-14 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 2.582 | 3,20 | 293 | 0,34 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 6.297 | 7,42 | 735 | 23,36 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 7.247 | 107,41 | 846 | 138,70 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.996 | 0,45 | 226 | -2,16 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 963 | 0,52 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 60 | 7 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.639 | 0,22 | 541 | 15,35 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 2.623 | 306 | ||||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 184.662 | 9,49 | 21.548 | 25,89 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 3.260 | -48,91 | 370 | -50,40 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 15.505 | 0,00 | 1.758 | -2,82 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 70.170 | 8 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 16.805 | 28,41 | 1.906 | 24,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.499.470 | -13,57 | 291.663 | -0,64 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 2 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 56.690 | 6.615 | ||||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 2.218 | -6,73 | 259 | 7,05 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 6.223 | 35,75 | 726 | 56,13 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 711 | 83 | ||||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.511 | 21,42 | 293 | 40,19 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 240 | 45,45 | 27 | 42,11 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 9.399 | -16,95 | 1.097 | -4,53 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.251 | 0,00 | 146 | 15,08 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 17.110 | 0,15 | 1.997 | 15,11 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.665 | 0,00 | 302 | -2,58 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.698 | 5,32 | 873 | 2,46 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 6.743 | -0,19 | 787 | 14,74 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.697 | -0,04 | 315 | 15,02 | ||||
| 2026-04-20 | 13F | Nexus Investment Management ULC | 383.198 | -1,80 | 43.458 | -4,56 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.365 | -5,21 | 268 | -7,90 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 464.000 | 54.144 | ||||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 2.457 | 15,03 | 287 | 32,41 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 16.750 | 0,60 | 1.955 | 15,69 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 103.352 | -1,06 | 12.060 | 13,75 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 119 | 14 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 270 | 107,69 | 32 | 138,46 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.729.844 | -0,50 | 201.860 | 14,38 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 177 | 18,79 | 21 | 33,33 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 61.278 | -5,26 | 6.950 | -7,92 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 23 | 3 | ||||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 4.262 | -2,43 | 433 | 16,44 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 4.285 | -13,70 | 304 | -47,50 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.753 | 39,62 | 438 | 60,66 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 18.180 | 0,00 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 10.627 | 4,35 | 1.240 | 20,04 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 17.339 | -11,55 | 1.966 | -14,04 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 1.850 | 216 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.950 | 1,68 | 1.015 | -1,17 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.900 | 5,56 | 215 | 2,38 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.241 | -74,19 | 378 | -70,33 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 60.077 | 4,68 | 6.927 | 3,42 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 119.932 | -21,19 | 13.601 | -23,40 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.669 | 322,35 | 1.828 | 386,17 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.273 | 10,21 | 485 | 7,08 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.875 | 219 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.444.028 | -5,55 | 169 | 8,39 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 1.022.100 | -12,26 | 119.269 | 0,87 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 902.469 | 522,55 | 105.309 | 615,75 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5.781 | -1,01 | 656 | -3,82 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13.727 | 27,50 | 1.602 | 46,61 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 27.153 | 0,65 | 3.168 | 15,70 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.258 | -23,83 | 380 | -12,44 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 1.126.749 | -7,85 | 127.785 | -10,44 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 151.725 | -2,38 | 17.207 | -5,12 | ||||
| 2026-02-13 | 13F | Cramer Rosenthal Mcglynn Llc | 18.223 | -10,63 | 2.126 | 2,75 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 11.276 | -5,99 | 1.316 | 8,05 | ||||
| 2026-01-26 | 13F | Draper Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.590.361 | 5,28 | 185.579 | 21,04 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 798.800 | -38,73 | 93.212 | -29,56 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 53.456 | 6.238 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 145 | 4.733,33 | 15 | |||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 253 | 3,27 | 25 | 20,00 | ||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 3.955 | -13,08 | 462 | 0,00 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 91.677 | 3,45 | 10.698 | 18,93 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 31.655 | 3,22 | 3.694 | 18,67 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 290 | -84,45 | 34 | -82,54 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 589.150 | -4,07 | 68.748 | 10,29 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.525 | 22,16 | 286 | 18,67 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 57.027 | 147,39 | 6.654 | 184,48 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 7.801 | -2,74 | 885 | -5,45 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 10.486 | 0,64 | 1.189 | -2,14 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 4.403 | 6,71 | 514 | 22,73 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 307 | 36 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 18.712 | -1,60 | 2.184 | 13,11 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 134.419 | 21,79 | 15.685 | 40,01 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 4.500 | 525 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 17.602 | 16,78 | 1.996 | 13,54 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 545.998 | -8,59 | 63.725 | 5,06 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 3.376 | 0,75 | 394 | 15,59 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.168 | 5,71 | 720 | 21,45 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 4.722.557 | -16,28 | 551.075 | -3,75 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 179 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 11.751.983 | -7,97 | 1.371.339 | 9,53 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 44 | 0,00 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 27.969 | -1,20 | 3.264 | 13,57 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 1.183.141 | 14,01 | 138.061 | 31,07 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 32 | 4 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 175 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.107 | 246 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 761.791 | 13,71 | 88.893 | 30,73 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.346 | 274 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 24.925 | -1,48 | 2.908 | 13,28 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.483 | 10,54 | 990 | 27,12 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.839 | -9,05 | 1.031 | 4,56 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 345.000 | 165,38 | 40.258 | 205,10 | |||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 35.927 | 2,90 | 4.192 | 18,32 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.072 | 25,82 | 125 | 45,35 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 24.620 | 25,80 | 2.873 | 44,61 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | Put | 500 | 58 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.155 | -46,08 | 135 | -36,49 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 99.595 | -3,54 | 11.295 | -6,24 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 43.476 | -42,26 | 4.931 | -43,89 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 513 | 0,00 | 58 | -1,69 | ||||
| 2026-02-10 | 13F | Brickwood Asset Management LLP | 7.205 | 14,77 | 841 | 31,87 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 61 | 0,00 | 7 | 16,67 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 92 | 29,58 | 12 | 37,50 | ||||
| 2025-11-12 | 13F | University of Illinois Foundation | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 8.802 | -25,41 | 998 | -27,47 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11.684 | 1.186 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 38 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 42.000 | 4.901 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 19.280 | 21,49 | 2.250 | 39,69 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 41.210 | 0,55 | 4.809 | 15,58 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.779 | 1,12 | 429 | -1,83 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 7.152 | -2,49 | 811 | -5,15 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 11.590 | 105,17 | 1.352 | 135,95 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 5.582 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 357 | 0,28 | 41 | -2,44 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 4.582 | 0,09 | 520 | -2,81 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.281 | -0,91 | 259 | -3,73 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.539 | -4,65 | 180 | 9,82 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 8.628 | 0,00 | 979 | -2,78 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.170.522 | 2,94 | 253.278 | 18,34 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.690 | 0,06 | 1.014 | 15,10 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 8.831 | -0,39 | 1.030 | 14,57 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.500 | 0,00 | 525 | 15,13 | |||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 95.188 | -0,81 | 11.107 | 14,03 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 37.800 | -6,44 | 4.411 | 7,56 | |||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 18.661 | 5,17 | 2.178 | 20,88 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 2.807 | -1,13 | 318 | -3,93 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Note Advisors, LLC | 1.863 | -8,86 | 212 | 2,42 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 5.324 | 621 | ||||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 71.615 | -4,56 | 8.357 | 9,73 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 158.944 | -0,72 | 18.547 | 14,14 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 108.083 | -21,59 | 12.612 | -9,86 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 4.507 | 10,28 | 511 | 23,43 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.919 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.788.139 | 8,09 | 675.915 | 25,01 | ||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 4.304 | -10,98 | 488 | -13,48 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 4.436 | -0,45 | 518 | 14,89 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.426 | 3,37 | 1.073 | 16,76 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 2.295 | 0,00 | 268 | 15,09 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 109 | 0,93 | 12 | 0,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 98 | 11 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 2.291 | -2,92 | 267 | 11,72 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 3 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 15.204.930 | -7,48 | 1.774.263 | 6,36 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.893 | 7,86 | 895 | 4,92 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 1.892 | -2,37 | 215 | -5,31 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 103.234 | -0,13 | 12.046 | 14,81 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 538 | -13,37 | 63 | -1,59 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 143.895 | 56,41 | 16.791 | 79,81 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 16.568 | -8,23 | 1.933 | 5,51 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 6.302 | -9,40 | 715 | -11,96 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 172.172 | -3,43 | 20.091 | 11,03 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.940 | -1,37 | 220 | -3,93 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 65.000 | -73,07 | 7.585 | -69,05 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | 77.302 | -19,59 | 9.020 | -7,55 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Salzhauer Michael | Call | 366.900 | 1,24 | 9.962 | 55,66 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 41.661 | 2,18 | 4.861 | 17,47 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10.044 | 6,06 | 1.139 | 3,08 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 4.111 | -1,51 | 480 | 13,24 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 5.994 | -24,54 | 699 | -13,28 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 192 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 56.400 | -20,23 | 6.581 | -8,29 | |||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 5.949 | 694 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 295.357 | -3,45 | 34.465 | 11,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 126.100 | 17,85 | 14.715 | 35,49 | |||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.644.024 | 0,64 | 191.960 | 15,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.352.000 | 42,44 | 391.145 | 63,76 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 138 | 0,00 | 16 | -6,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.224 | 0,00 | 726 | 15,06 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.156 | -8,06 | 952 | 5,67 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.265 | 371 | ||||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 179.100 | 1,14 | 20.899 | 16,27 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.144.100 | 105,26 | 133.505 | 135,97 | |||
| 2026-04-14 | 13F | American State Bank (Iowa) | 21.471 | 0,95 | 2.435 | -1,85 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 208.965 | 20,06 | 24.384 | 38,03 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 9.035 | 0,21 | 1.054 | 15,19 | ||||
| 2026-04-10 | 13F | Sterling Manor Financial, LLC | 2.100 | 0,00 | 238 | -2,86 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 36.148 | -1,35 | 4.100 | -4,12 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 597 | 0,00 | 70 | 15,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.119.000 | 13,90 | 130.576 | 30,95 | |||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 512.538 | 59.808 | ||||||
| 2026-02-13 | 13F | Chescapmanager LLC | 311.076 | -3,11 | 36.299 | 11,38 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 119.824 | -2,20 | 13.982 | 12,43 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 6.238 | -1,89 | 728 | 12,71 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.613 | 19,41 | 523 | 16,22 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.550 | -1,05 | 298 | 13,79 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 2.125 | 248 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 5.454 | 19,89 | 636 | 37,96 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 130.561 | -1,60 | 14.807 | -4,37 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 18.436 | 6,81 | 2.293 | 9,50 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 7.572 | -0,63 | 884 | 14,23 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 200.505 | 34,84 | 23.403 | 54,95 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 3.426 | 4,45 | 400 | 20,18 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 214.980 | -1,27 | 24.381 | -4,05 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 92.211 | -65,47 | 10.760 | -60,30 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 686.740 | -0,15 | 80.136 | 14,80 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 20.866 | 17,85 | 2.435 | 35,45 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 3.517 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 333.255 | -0,76 | 37.794 | -3,55 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.399.186 | -9,38 | 163.271 | 4,18 | ||||
| 2026-04-24 | 13F | Bayban | 1.651 | 17,01 | 187 | 14,02 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 241.094 | 115,83 | 28.133 | 148,15 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 87.267 | -28,62 | 9.897 | -30,63 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 4.103 | 465 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.522 | -9,76 | 513 | -12,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 231.928 | 12,49 | 27.064 | 29,33 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 264.738 | 13,28 | 30.907 | 30,39 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6.278 | -2,15 | 733 | 12,44 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Parkwoods Wealth Partners, LLC | 2.087 | 237 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 678.585 | 4.877,15 | 67.583 | 5.641,89 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 362.322 | -1,35 | 42.279 | 114.167,57 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 6.362 | -1,68 | 742 | 13,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 308 | 12,82 | 36 | 29,63 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 25.176 | -1,37 | 2.938 | 13,40 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 208.067 | 5,05 | 24.279 | 20,77 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 6.939 | 807 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 11.732 | -11,97 | 1.369 | 1,26 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 263.504 | -23,16 | 26.746 | -8,37 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.005.555 | 3,87 | 340.860 | 0,95 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.041 | 13,54 | 472 | 30,47 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.407 | -0,21 | 164 | 14,69 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 213.530 | 24.917 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.252 | 7,80 | 2.750 | 4,76 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 150 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 132.500 | -36,69 | 15.461 | -27,22 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 329 | 33 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 1.722 | 201 | ||||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 12.306 | -0,40 | 1.436 | 14,43 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 16.000 | 0,00 | 1.867 | 14,96 | |||
| 2026-02-11 | 13F | X-Square Capital, LLC | 4.311 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 77.530 | 20,12 | 9.047 | 35,87 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 292.214 | -1,34 | 33 | -2,94 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 4.094 | 0,00 | 478 | 14,94 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.824 | -1,67 | 434 | -4,42 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.636 | 3,62 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.935 | -5,52 | 219 | -7,98 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 5.802 | 9,78 | 677 | 26,31 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.075 | -0,42 | 1.029 | -3,20 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 8.704 | 1.016 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 106 | -0,93 | 12 | 0,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 19.704 | -22,56 | 2.299 | -10,96 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 784.856 | -12,68 | 88.973 | -15,17 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 175.929 | 27,69 | 20.529 | 46,80 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 195.132 | -4,52 | 22.770 | 9,77 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 73.786 | 29,37 | 8.610 | 48,76 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 1.075.968 | 1,98 | 125.555 | 17,25 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 600 | -50,00 | 70 | -42,15 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 13.800 | -17,86 | 1.610 | -5,57 | |||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.798 | 3,03 | 690 | 22,82 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 101.994 | 11,95 | 11.902 | 28,70 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 50.000 | 5.834 | ||||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 8.606 | 6,17 | 976 | 3,28 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 122 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 1.897.100 | 13,45 | 221.368 | 30,43 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 21.635 | 1,36 | 2.525 | 16,53 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 11.539 | -65,13 | 1.352 | -58,60 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 237.567 | 723,34 | 28.064 | 1.028,84 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 18.913 | 17,96 | 1.829 | 41,49 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 69.977 | -2,24 | 8.166 | 12,39 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 18.712 | 0,72 | 233 | 21,99 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 700.000 | -30,00 | 81.683 | -19,52 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14.500 | -12,12 | 1.644 | -14,60 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.450 | 169 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.500 | -86,33 | 408 | -84,30 | |||
| 2026-02-09 | 13F | Mathes Company, Inc. | 2.100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 71.000 | -0,70 | 8.285 | 14,15 | |||
| 2026-02-09 | 13F | Huntington National Bank | 24.383 | 18,87 | 2.845 | 36,71 | ||||
| 2026-04-13 | 13F | Trust Co | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.127 | 252 | ||||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 15.221 | -3,04 | 1.776 | 11,49 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 33.073 | -0,93 | 3.751 | -3,72 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 218 | -5,22 | 25 | 8,70 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 38.338 | 0,13 | 4.474 | 15,11 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 103.370 | 94,46 | 12.062 | 123,58 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 36.716 | 136,33 | 4.284 | 171,83 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 401.047 | 5,85 | 46.798 | 21,69 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.909 | 223 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 257.877 | -3,99 | 30.092 | 10,39 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 22.102 | -5,39 | 2.507 | -8,07 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 434 | 0,00 | 49 | -2,00 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 14.653 | 30,10 | 1.710 | 49,52 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 4.426 | 0,00 | 516 | 14,92 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 13.193 | 666,14 | 1.496 | 648,00 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 180 | 21 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.225.041 | 4,49 | 376.414 | 20,15 | ||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Towercrest Capital Management | 2.939 | -14,54 | 343 | -2,01 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.975 | 0,00 | 337 | -2,88 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 681 | 79 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 186.917 | -7,90 | 21.198 | -10,49 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 6.020 | 0,84 | 683 | -2,01 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 659 | 0,00 | 77 | 15,15 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 62.060 | 6,92 | 7.242 | 23,65 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.983.565 | 8,05 | 231.462 | 24,22 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 6.379 | -0,64 | 723 | -7,07 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 5.250 | 7,08 | 613 | 23,14 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.100 | 0,00 | 362 | 14,97 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 36.160 | 0,00 | 4.101 | -2,82 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 2.522 | 309 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 165.254 | 0,87 | 19.283 | 15,97 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 51.475 | 0,51 | 5.838 | -2,33 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 4.318 | 4 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 3.363 | 16,05 | 381 | 12,72 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 4.284 | -17,85 | 486 | -20,23 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 8.070 | 0,00 | 915 | -2,76 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 55.914 | -17,19 | 6.525 | -4,80 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 175.835 | 11,15 | 20.518 | 27,79 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.611 | -1,65 | 198 | 18,67 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.008 | 234 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 12.513 | 1.460 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 197.600 | -40,46 | 23.058 | -31,56 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.923 | 0,42 | 222 | 16,23 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 2.609 | 0,00 | 304 | 15,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 73.974 | -91,92 | 8.632 | -90,71 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.627 | 298 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 172.000 | 69,46 | 20.071 | 94,82 | |||
| 2026-02-13 | 13F | MAI Capital Management | Call | 58 | 45,00 | |||||
| 2026-02-05 | 13F | S&co Inc | 39.641 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 139.171 | -0,49 | 16.240 | 14,40 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 35 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 50.459 | -0,12 | 5.888 | 14,84 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 150 | 18 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.451.000 | 44,29 | 169.317 | 65,89 | |||
| 2026-04-17 | 13F | Certified Advisory Corp | 6.306 | -0,05 | 715 | -2,85 | ||||
| 2025-11-13 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 2.100 | -8,70 | 20 | 111,11 | |||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 7.086 | -1,46 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18.408.720 | 8,85 | 2.148.114 | 25,14 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 12.158 | 27,99 | 1.419 | 47,10 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.389.222 | -20,54 | 395.488 | -8,64 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.741 | 16,68 | 2.579 | 13,41 | ||||
| 2026-01-23 | 13F | Avion Wealth | 1.781 | 0,28 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 11.302 | -9,35 | 1.319 | 4,19 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 11.074.100 | -4,26 | 1.292.237 | 10,07 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.444.200 | 12,36 | 985.354 | 29,18 | |||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 17.352 | 2.025 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 58 | 7 | ||||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 265.455 | -4,69 | 30.976 | 9,58 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 3.874 | -0,72 | 452 | 14,14 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 3.871.336 | 28,73 | 451.746 | 48,00 | |||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 52.424 | -12,08 | 6.117 | 18,94 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.734 | 7,25 | 877 | 4,28 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.711.311 | 8,47 | 316.383 | 24,70 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.650.015 | -11,17 | 659.300 | 2,13 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 5.551.447 | -24,82 | 647.799 | -13,57 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.033 | -0,98 | 354 | 13,87 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 1.772 | 201 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 41.527 | -2,59 | 4.846 | 11,97 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 114.925 | 12,39 | 13.411 | 29,22 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 2.124 | -1,85 | 248 | 12,79 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.906 | 0,00 | 339 | 15,31 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 24.300 | 3,40 | 2.836 | 18,87 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 102.671 | -0,04 | 11.981 | 14,93 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.165 | -2,91 | 246 | -5,77 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 2.205 | 12,79 | 259 | 13,16 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 17.289 | 1,88 | 2.017 | 17,13 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 977 | 114 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-31 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.849 | 20,35 | 916 | 38,43 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 15.802 | -2,43 | 1.844 | 12,17 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 1.482 | 0,00 | 173 | 14,67 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 27.353 | 4,12 | 3.192 | 19,69 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 8.388 | -24,45 | 979 | -13,14 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 2.044 | 239 | ||||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.270 | -93,82 | 265 | -92,92 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 10.619 | 0,00 | 1.204 | -2,82 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.966 | -6,46 | 346 | 7,79 | ||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 3.069 | 358 | ||||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Agp Franklin, Llc | 34.910 | -6,44 | 3.959 | -9,07 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 167 | -3,47 | 19 | 11,76 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.673 | 2,29 | 643 | -0,62 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 306.651 | 1,64 | 34.776 | -1,21 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 30.542 | 3.564 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.742 | 3,21 | 1.020 | 18,74 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 8.825 | 6,29 | 1.030 | 22,21 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 22.364 | 108,97 | 2.610 | 140,24 | ||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 503.358 | 58.737 | ||||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 98.000 | 0,00 | 11.114 | -2,81 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 38 | 660,00 | 4 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 76.777 | 1,19 | 8.708 | -1,65 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 873.266 | -11,89 | 101.901 | 1,30 | ||||
| 2026-02-17 | 13F | PMC FIG Opportunities LLC | 26.196 | -25,90 | 3.057 | -14,83 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 6.613 | 20,59 | 750 | 17,37 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 2.275 | 0,00 | 282 | 22,17 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 140.361 | -0,60 | 16.379 | 14,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 13 | -53,57 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 505 | -12,63 | 59 | 0,00 | ||||
| 2026-02-09 | 13F | Summitry Llc | 2.382 | 9,27 | 278 | 25,34 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 246.314 | 28.742 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 38.722 | 1,12 | 4.518 | 16,26 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 9.979 | 0,00 | 1.164 | 15,02 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 135 | -93,06 | 15 | -93,36 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 19.280 | 10,91 | 2.200 | 24,66 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 186.647 | -0,89 | 21.780 | 13,95 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 31.782 | -8,53 | 3.709 | 5,16 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.600 | 303 | ||||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 876.278 | -0,04 | 102.253 | 14,92 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 549 | 0,00 | 62 | -3,12 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.911 | 223 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 604 | 245,14 | 68 | 240,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 6.404 | 0,13 | 726 | -2,68 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 2.352.200 | 10,29 | 274 | 26,85 | |||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 676 | 0,60 | 79 | 14,71 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 74.074 | 11,87 | 8.644 | 28,62 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 2.980 | 348 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.785 | 3,46 | 1.223 | 0,16 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.931 | -7,08 | 1.013 | -9,72 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 13.500 | 0,00 | 1.575 | 14,96 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 25.690 | 0,57 | 2.998 | 15,63 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 270 | 0,00 | 32 | 14,81 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.867 | 0,00 | 212 | -2,76 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.240 | -4,28 | 378 | 10,20 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 36.739 | 4,00 | 4.287 | 19,58 | ||||
| 2026-02-17 | 13F | Family Management Corp | 96.134 | 4,06 | 11.218 | 19,64 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.251 | -2,53 | 729 | 12,15 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 16.504 | -2,38 | 1.872 | -5,12 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 24.619 | -18,05 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 78 | -3,70 | 9 | -11,11 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.326 | -29,58 | 717 | -32,74 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 4.483 | 0,00 | 508 | -2,87 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 546 | 0,00 | 64 | 14,55 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 399.294 | 1,61 | 46.594 | 16,82 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 13.989 | 0,00 | 1.420 | 0,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.171 | -40,26 | 700 | -41,99 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 19.031 | -12,88 | 2.331 | 9,18 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 4.398 | 0,89 | 513 | 16,06 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 2.468.300 | -4,70 | 288.026 | 9,56 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 23 | 15,00 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.296 | -1,63 | 268 | 13,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 84.431 | 3,81 | 9.852 | 19,35 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 442.500 | 51.755 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 95.203 | 0,00 | 11 | 22,22 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 28.646 | -18,54 | 3.381 | -5,37 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 4.439 | 3,52 | 503 | 0,60 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 47 | 0,00 | 5 | 33,33 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 2.929 | -12,88 | 342 | 0,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.512 | 643 | ||||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 9.519 | 16,06 | 1.111 | 33,41 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 4.740 | -3,15 | 553 | 11,49 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.723 | 434 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.449.563 | 63,24 | 285.840 | 87,67 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 26.361 | -1,35 | 3.076 | 13,42 | ||||
| 2026-04-03 | 13F | Waller Financial Planning Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 6.156 | -12,21 | 698 | -14,67 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.086.502 | -0,87 | 123.220 | -3,66 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 580.100 | -0,19 | 67.692 | 14,74 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 246 | 29 | ||||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 80.353 | -41,87 | 9.376 | -33,17 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.044 | 53,12 | 355 | 76,62 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.044 | 0,74 | 236 | 0,00 | ||||
| 2026-02-11 | 13F | Letko, Brosseau & Associates Inc | 810.460 | -1,34 | 94.573 | 13,42 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 12.659 | -0,39 | 1.477 | 14,58 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 116.113 | 5,72 | 13.549 | 21,55 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 29.717 | 0,66 | 3.370 | -2,18 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 21.061 | 89,50 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 80.000 | 0,00 | 9.335 | 14,96 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 160.000 | 33,33 | 18.670 | 53,28 | |||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 54.285 | 12,59 | 5.510 | 34,26 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 27.019 | 253,56 | 3.064 | 243,88 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 390.356 | 13,47 | 45.551 | 30,45 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 82 | 22,39 | 10 | 50,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.793.006 | 4,60 | 209.226 | 20,25 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.504 | 8,30 | 2.212 | 5,24 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 150.375 | -1,44 | 17.547 | 13,31 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 9.191 | 2,73 | 1.072 | 18,06 | ||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 2.338 | 6,86 | 273 | 22,52 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 13.746 | -0,42 | 1.604 | 14,49 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 15.806 | 0,00 | 1.844 | 14,96 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.294 | 0,00 | 268 | 15,09 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.021.565 | 154,85 | 119.206 | 193,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 449 | 0,00 | 51 | -3,85 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.789 | 1,83 | 442 | 17,24 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 4.393 | 344 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 2.806 | 0,00 | 318 | -2,75 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 61.471 | 0,00 | 7 | 16,67 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 49 | 0,00 | 6 | 25,00 | ||||
| 2026-04-23 | 13F | American National Bank | 1.640 | -0,30 | 186 | -3,14 | ||||
| 2026-04-08 | 13F | KWB Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 13.186 | 236,46 | 1.539 | 287,41 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 444 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.040 | 0,00 | 471 | 14,88 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 26.961.521 | -1,45 | 3.146.140 | 13,30 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 1.727 | 202 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 27.500 | -85,51 | 3 | -84,21 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.350 | 1,12 | 274 | 16,60 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.452 | 1,47 | 403 | 16,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 140.124 | 17,38 | 16.351 | 41,85 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 19.319 | 0,59 | 2.191 | -2,28 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 169.966 | 0,58 | 20 | 11,76 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.526 | 1,15 | 1.537 | 24,37 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24.428 | 19,95 | 2.851 | 37,88 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 240 | 28 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 26.849 | 17,48 | 3.147 | 33,47 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 93.143 | -10,80 | 10.869 | 2,55 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 11.760 | 1.334 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 12.500 | 0,00 | 1.459 | 14,98 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.927 | 0,00 | 692 | 14,98 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 237.057 | 27.662 | ||||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.336 | 22,66 | 856 | 41,02 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.678 | 208 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.161 | 0,00 | 1.069 | 14,96 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 6.452 | 171,55 | 753 | 212,03 | ||||
| 2026-02-05 | 13F | Alexander Randolph Advisory Inc | 5.295 | 0,00 | 618 | 14,90 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 17.270 | 3,94 | 2 | 100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 55 | -56,69 | 6 | -50,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 244.574 | 2,37 | 28.539 | 17,64 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 37.813 | 50,60 | 4.412 | 72,82 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 4.935 | -0,26 | 560 | -3,12 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 9.435 | 0,60 | 1.101 | 15,65 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 52.750 | 1,15 | 6.155 | 16,29 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.924 | 9,88 | 332 | 6,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 32.216 | 29,57 | 4.167 | 45,97 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 161.871 | 3,18 | 18.889 | 18,62 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.483 | 5,40 | 640 | 21,02 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 359.249 | 10,38 | 41.921 | 26,90 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.439 | -0,65 | 503 | -3,45 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 60.700 | -3,65 | 7.085 | 10,76 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 15.773 | 1.841 | ||||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 15.680 | 0,64 | 1.830 | 15,69 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 315.393 | -18,42 | 36.803 | -6,21 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 5.500 | 0,00 | 642 | 14,87 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.012.900 | -4,91 | 118.195 | 9,32 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.139 | -22,99 | 356 | -25,05 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 28.597 | 16,20 | 3.337 | 33,55 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.552.855 | 298.082 | ||||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 8.690 | -33,65 | 878 | -27,22 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.022 | 99,66 | 819 | 130,06 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 58.768 | -1,20 | 6.858 | -1,20 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 90.054 | 10.509 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 85 | -35,11 | 10 | -40,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 14.496 | 1.692 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 5.635 | 3,72 | 658 | 19,24 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 2.109 | 246 | ||||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 989.173 | -4,42 | 115.427 | 9,88 | ||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 3.415 | 0,00 | 387 | -2,76 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 14.070 | -6,93 | 1.642 | 6,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.849 | 1,10 | 437 | -1,80 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 3.477 | -11,64 | 394 | -14,16 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 3.638 | 0,00 | 425 | 14,91 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 16.504 | -25,09 | 1.926 | -13,91 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 3.666 | -12,19 | 428 | 0,95 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 18.500 | -5,13 | 2.159 | 9,04 | |||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 452.595 | -35,56 | 52.813 | -25,92 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.630 | 9,86 | 774 | 26,31 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.237.300 | 83,41 | 144.381 | 110,86 | |||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 3.341 | 10,96 | 379 | 7,69 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 7.669 | 0,01 | 870 | -2,80 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 76.075 | 6.090 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 16.788 | -1,27 | 1.959 | 13,51 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 277.822 | -0,89 | 32 | 14,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 617.800 | 22,11 | 72.091 | 40,38 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 447.928 | 3,73 | 31.798 | -36,89 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 100.768 | 4,47 | 11.428 | 1,54 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 2.103 | 239 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 2.083 | -5,36 | 243 | 8,97 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 4.905 | -84,63 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 596 | 69,80 | 68 | 67,50 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.069.200 | 34,46 | 124.765 | 54,58 | |||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | United Bank | 15.852 | 7,00 | 1.850 | 23,02 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 253 | 0,00 | 30 | 16,00 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 51.500 | -38,95 | 6.010 | -29,82 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 19.201.229 | -3,64 | 2.240.591 | 10,78 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 177 | 0,00 | 20 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 77.318 | -62,08 | 9.022 | -56,41 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 562 | 0,00 | 66 | 14,04 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 204.884 | -2,65 | 23.908 | 11,92 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 143.200 | -56,84 | 16.710 | -50,38 | |||
| 2026-01-21 | 13F | Jmac Enterprises Llc | 7.704 | 119,86 | 899 | 152,96 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.200 | -11,11 | 490 | 2,30 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 14.250 | -1,95 | 1.663 | 12,68 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 104.966 | 0,01 | 12 | 20,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 97 | -90,80 | 11 | -89,42 | ||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 83.966 | 10,08 | 9.798 | 26,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 678.775 | 88,14 | 79.090 | 116,18 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 179 | 0,00 | 20 | 0,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 25 | -7,41 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.177.121 | -3,85 | 137.358 | 110.672,58 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 488.963 | 8,18 | 57.057 | 24,37 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29.351 | 13,35 | 3.425 | 30,29 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 751.875 | -4,36 | 87.736 | 9,95 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 30.326 | -0,97 | 3.439 | -3,75 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 4.381 | -2,67 | 511 | 12,06 | ||||
| 2026-04-13 | 13F | Czech National Bank | 475.924 | 0,87 | 53.975 | -1,96 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 10.148 | -16,83 | 1.184 | -4,36 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 2.069 | 4,02 | 241 | 19,90 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 61.000 | 1.181 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 48.100 | 80 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.820.123 | 65,46 | 329.080 | 90,22 | ||||
| 2026-02-17 | 13F | Cobalt Capital Management, Inc. | 20.000 | 2.334 | ||||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.009 | 118 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 8.232 | 961 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 914.624 | 3,42 | 106.727 | 18,90 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.993 | -88,74 | 17 | 1.600,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 58.198 | -2,65 | 6.791 | 11,93 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 23.931 | -4,28 | 2.714 | -6,96 | ||||
| 2026-04-09 | 13F | Baron Financial Group, LLC | 5.700 | -2,83 | 646 | -5,56 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 29.322 | 15,00 | 3.422 | 32,19 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.877 | 219 | ||||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 3.758 | -13,27 | 426 | -15,64 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 15.139.403 | 6,23 | 1.766.617 | 22,12 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 622.199 | 5,39 | 72.600 | 21,16 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 535.421 | 5,57 | 62.478 | 21,37 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.866 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.456 | 27,15 | 403 | 46,55 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 209 | 7,18 | 24 | 26,32 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 7.089 | 0,00 | 827 | 15,02 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.442.584 | -4,73 | 168.327 | 9,45 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 9.511 | 9,18 | 1.079 | 6,10 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 170.605 | 52,84 | 19.908 | 75,72 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 793 | 90 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 1.879 | -78,06 | 219 | -74,80 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 1.834 | 0,99 | 208 | -1,90 | ||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 35.566 | -9,65 | 4.150 | 3,88 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 743.611 | -9,42 | 87 | 3,61 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 941.819 | -18,72 | 109.901 | -6,56 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 7.715 | -25,70 | 875 | -27,83 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 92.098 | 10.795 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 36.322 | 4,33 | 4.238 | 19,95 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 13.886 | 0,95 | 1.620 | 16,05 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 288 | -26,72 | 33 | -28,89 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 38.606 | -4,57 | 4.378 | -7,25 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 10.493 | 2,54 | 1.190 | -0,34 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 2.264 | 264 | ||||||
| 2026-01-12 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.894 | 2,06 | 4.305 | 17,33 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 4.112 | 0,00 | 480 | 14,87 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 100 | 0,00 | 12 | 10,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 551 | 0,92 | 0 | |||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.905 | -0,59 | 443 | -3,49 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 6.020 | 0,00 | 702 | 14,89 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 32.328 | -0,12 | 3.666 | -2,91 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.636 | 8,42 | 186 | 5,11 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.348.408 | -3,97 | 507.416 | 10,41 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 2.185 | 267,23 | 248 | 257,97 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Call | 224 | ||||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 79.966 | -1,48 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 172.191 | 38,51 | 20.093 | 59,23 | ||||
| 2026-04-20 | 13F | City State Bank | 1.925 | 0,52 | 218 | -2,24 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.388 | -2,25 | 162 | 11,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 101.600 | -83,11 | 11.856 | -80,58 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 55 | 30,95 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 305.034 | 0,00 | 36 | 16,67 | ||||
| 2026-04-15 | 13F | Sightline Wealth Advisors, LLC | 5.008 | 0,44 | 568 | -2,41 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7.225 | 11,65 | 819 | 8,48 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.844 | 29,55 | 1 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 36 | 2,86 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.556 | -6,30 | 290 | -9,12 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Five Oceans Advisors | 2.390 | 0,38 | 271 | -2,17 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 5.200.555 | -2,70 | 606.853 | 11,87 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 138.691 | 0,15 | 16.184 | 15,13 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 268.562 | 2,16 | 31.338 | 17,45 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 479.516 | 1,64 | 55.955 | 16,85 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 476 | -32,00 | 56 | -22,54 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 6.101 | 4,97 | 749 | 26,99 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 80.155 | -1,11 | 9.090 | -3,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.072.385 | 104,89 | 125.137 | 135,55 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 12.206 | 32,00 | 1 | |||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.998 | -1,09 | 233 | 14,22 | ||||
| 2026-02-02 | 13F | Grantvest Financial Group LLC | 1.756 | 205 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.093.092 | 5,62 | 127.553 | 21,42 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 358.000 | 0,00 | 41.775 | 14,97 | |||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 2.010 | -1,57 | 228 | -4,62 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 672.307 | 4,20 | 78.445 | 23,13 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 145.354 | 4,28 | 16.961 | 19,89 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 295 | 34 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 22.608 | -2,10 | 2.564 | -4,86 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 31.188 | 0,00 | 3.639 | 14,98 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.063 | -19,13 | 241 | -6,98 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.675 | 662 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 118.672 | 49,08 | 13.848 | 71,39 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.235 | 140 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 549.156 | -10,84 | 64.081 | 2,51 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 2.063 | 11,69 | 209 | 33,12 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 2.126 | -42,40 | 248 | -33,69 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 95.852 | -11,22 | 10.871 | -13,72 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 2.766 | 0,40 | 323 | 15,41 | ||||
| 2026-02-10 | 13F | Norges Bank | 24.003.291 | 2.800.944 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.400 | -2,83 | 272 | -5,56 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.508 | 0,12 | 284 | -2,74 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 142.694 | 0,00 | 16.651 | 14,96 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 5.096 | 595 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 24.562 | -1,67 | 2.785 | -4,43 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.227 | 1,48 | 366 | -1,62 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 517.836 | -6,42 | 60.426 | 7,59 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.857 | 333 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 300 | 0,00 | 35 | 16,67 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.690 | 5,23 | 547 | 21,02 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 201.447 | -4,38 | 23.507 | 9,93 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 30.653 | -2,17 | 3.577 | 12,45 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.200 | 140 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.750 | -21,63 | 438 | -9,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 83.624 | 14,18 | 9.758 | 31,28 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 13.388.721 | -10,50 | 1.563.215 | 2,86 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 858 | 97 | ||||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 22.015 | -0,03 | 2.569 | 14,90 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 6.015 | -6,40 | 702 | 7,52 | ||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 3.090 | 0,29 | 350 | -2,51 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 73.397 | -1,70 | 8.569 | 12,87 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.037 | 45,59 | 356 | 46,50 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 392 | -73,73 | 44 | -74,71 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 1.550 | 0,00 | 181 | 14,65 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 2.796 | -9,25 | 326 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 451.328 | -2,47 | 51.185 | -5,21 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 3.665 | 428 | ||||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.505 | 0,00 | 176 | 15,13 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1.119 | 131 | ||||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 7.167 | 41,28 | 813 | 37,39 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 2.985 | 36,80 | 339 | 33,07 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 193.500 | 40,01 | 22.580 | 60,97 | |||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bayview Asset Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 29.032 | 0,35 | 3.388 | 15,36 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 118.975 | -2,31 | 13.883 | 12,31 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 7.549 | -2,59 | 881 | 11,96 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.008 | 17,78 | 468 | 35,36 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.906 | -53,70 | 1.739 | -46,77 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 2.459 | 287 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 14.598 | -21,04 | 1.703 | -9,37 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 1.972 | 230 | ||||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.438 | 284 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 26 | -84,62 | 3 | -89,47 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.809 | 1,15 | 678 | 16,32 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.659 | 310 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 16.224 | -17,29 | 1.893 | -4,92 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.776 | 1,35 | 768 | -1,54 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.092 | 2,17 | 464 | -0,64 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 369.636 | 4,86 | 43.133 | 20,55 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 8.165 | 36,45 | 953 | 56,84 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 11.894 | -24,20 | 1.349 | -26,34 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 13.127 | 6,90 | 1.532 | 22,87 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 5.234 | -1,65 | 594 | -4,51 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 0,00 | 117 | 14,85 | |||
| 2026-01-26 | 13F | Thomasville National Bank | 47.985 | 0,02 | 5.599 | 14,99 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.403 | -20,90 | 280 | -9,09 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 2.898 | -6,18 | 338 | 7,99 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.403 | -23,43 | 630 | -12,01 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 193.500 | 39,61 | 22.580 | 60,51 | |||
| 2026-02-17 | 13F | Man Group plc | 2.044.981 | -9,75 | 238.629 | 3,76 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 40.908 | -2,85 | 4.774 | 11,70 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 4.782 | 0,00 | 558 | 14,85 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 3.660 | 0,25 | 427 | 15,41 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 1.952 | 228 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 13.570 | -5,45 | 1.583 | 8,72 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 89 | 17,11 | 10 | 42,86 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 2.485 | 290 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 370.671 | 115,64 | 43.254 | 147,91 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.551 | 1,41 | 881 | 16,23 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 50.512 | -35,66 | 5.729 | -37,47 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.170 | 2,63 | 133 | -0,75 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 2.000 | 0,00 | 227 | -3,00 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 11.872 | 6,56 | 1.385 | 22,57 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 6.564 | 0,08 | 766 | 15,04 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 12.231 | 16,73 | 1.427 | 34,24 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 85.936 | 1,00 | 9.746 | -1,84 | ||||
| 2026-02-02 | 13F | Long Run Wealth Advisors, LLC | 2.226 | -1,72 | 260 | 13,10 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 682.982 | 79,08 | 80.052 | 103,47 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 138.100 | -23,41 | 16.115 | -11,95 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 7.324 | 1,74 | 855 | 16,99 | ||||
| 2026-02-17 | 13F | EFG International AG | 60.427 | 7.051 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 631.632 | -3,94 | 73.086 | 9,51 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 23.671 | -2,57 | 2.685 | -5,29 | ||||
| 2026-04-21 | 13F | Maseco Llp | 182 | -38,93 | 21 | -41,18 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.260 | -56,00 | 497 | -49,39 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 2.156 | 251 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 64.776 | -2,85 | 7.346 | -5,58 | ||||
| 2026-02-11 | 13F | Capital World Investors | 46.712.093 | -1,16 | 5.450.878 | 13,62 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 2.118 | 0,00 | 240 | -2,83 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.620 | 0,00 | 189 | 15,24 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 2.372 | 277 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 3.075 | -1,25 | 359 | 13,29 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 140.138 | -2,22 | 15.893 | -4,96 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 52.600 | 198,78 | 5.965 | 190,41 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 72.592 | 12,33 | 8.471 | 29,14 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 28.871 | 2,69 | 3.369 | 18,09 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 84.511 | 249,61 | 9.862 | 302,00 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.024 | 353 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 94 | 11 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 62.384 | -0,04 | 7.075 | -2,86 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 294 | 65,17 | 34 | 88,89 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 629 | -2,48 | 73 | 12,31 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 183 | 8,93 | 21 | 5,26 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.934 | 1,68 | 219 | -1,35 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 63.458 | -10,65 | 7.405 | 2,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 854 | 20,96 | 100 | 39,44 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.836 | 1,27 | 208 | -1,42 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.198 | 0,59 | 136 | -2,17 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 33.887.285 | 2,56 | 3.954.307 | 17,91 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.753 | 312 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 264.014 | 0,93 | 30.808 | 16,03 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 2.449 | 4,66 | 278 | 1,47 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 6.968 | -1,44 | 813 | 13,39 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.523 | -42,40 | 178 | -33,96 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 132.722 | 8,18 | 15.052 | 5,14 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 111.500 | 2,76 | 13 | 18,18 | |||
| 2026-01-26 | 13F | Lansing Street Advisors | 3.829 | -0,05 | 447 | 14,95 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 74.618 | -9,51 | 8.707 | 4,04 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 4.846 | -29,71 | 565 | -19,17 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 63.090 | -4,69 | 7.155 | -7,37 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 17.520 | 53,37 | 1.987 | 49,10 | ||||
| 2026-02-17 | 13F | Azora Capital LP | 802.268 | 56,46 | 93.617 | 79,87 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 91.392 | -35,32 | 10.665 | -25,64 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 272.754 | -13,60 | 30.933 | -16,03 | ||||
| 2025-11-12 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.970 | 11,11 | 609 | 40,74 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 1.891 | 221 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 2.543 | 4,78 | 297 | 20,33 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.868 | 7,43 | 918 | 23,55 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.323 | 2,03 | 377 | -1,05 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 110.663 | -42,11 | 12.913 | -33,45 | ||||
| 2026-04-22 | 13F | Hoese & Co LLP | 2.000 | 0,00 | 227 | -3,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 2.903 | -5,22 | 339 | 9,03 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 113.876 | 22,55 | 13.288 | 40,90 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.157 | 252 | ||||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.301 | 0,11 | 601 | -2,59 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 117.674 | 0,13 | 13.731 | 15,13 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 46 | 0,00 | 5 | 25,00 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.096 | 10,04 | 128 | 25,74 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.616.727 | -32,14 | 188.656 | -21,99 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 6.730 | -6,40 | 763 | -9,06 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 39.490 | 5,02 | 4.008 | 25,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 696.586 | 43,58 | 79 | 41,07 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 142.018 | 0,29 | 16.572 | 15,31 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 8.151 | 5,88 | 951 | 21,77 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 3.298 | 60,56 | 385 | 85,10 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 4.238 | 0,00 | 495 | 14,88 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 321.366 | 7,27 | 37.500 | 23,33 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 500.508 | -2,59 | 58.405 | 11,99 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.748 | 3,08 | 321 | 18,52 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 435 | 0,00 | 51 | 13,64 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 16.438 | 0,02 | 1.864 | -2,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 285.999 | -5,31 | 33.373 | 8,86 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 9.180 | 22,69 | 1.071 | 41,11 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 62.100 | 7.246 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 107.551 | 0,08 | 10.917 | 19,34 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 397.400 | 46.373 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.696.496 | -3,02 | 314.654 | 11,49 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 574.800 | 67.073 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 131.668 | -6,85 | 14.715 | -10,57 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 161.377 | -19,18 | 18.831 | -7,08 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 176.400 | 12,79 | 18.852 | 18,76 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 25.331 | 6,43 | 2.873 | 3,42 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 60 | 0,00 | 7 | -14,29 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 17.615 | 11,27 | 2.056 | 27,96 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 6.128 | -0,70 | 715 | 14,22 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 8.579 | -10,44 | 1.001 | 2,98 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 65.362 | -4,27 | 7.627 | 10,07 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.731 | 202 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 25.945 | 0,87 | 3.028 | 15,98 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 531 | 0,00 | 62 | 15,09 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 5.518 | 7,82 | 644 | 23,89 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 18.430 | -22,46 | 2.151 | -10,86 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 92.638 | -1,71 | 10.810 | 12,99 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 50.928 | -0,99 | 5.943 | 13,83 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.427 | 13,09 | 750 | 30,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 81.200 | -32,73 | 8.242 | -19,78 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 131.200 | 16,83 | 13.317 | 39,32 | |||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 5.047 | 9,91 | 572 | 6,92 | ||||
| 2026-02-05 | 13F | ACR Alpine Capital Research, LLC | 3.589.696 | -0,32 | 418.882 | 14,60 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 17.230 | 1,04 | 1.954 | -1,76 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 7.592 | -6,00 | 861 | -8,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.427.600 | -10,89 | 166.587 | 2,44 | |||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 3.624 | 0,50 | 423 | 15,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.412.271 | -41,70 | 514.868 | -32,97 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 525.000 | 0,00 | 61.262 | 14,97 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 752.500 | -11,96 | 87.809 | 1,22 | |||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 845 | 0,00 | 96 | -3,06 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 53.918 | -38,29 | 6.115 | -40,02 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | Call | 555.000 | -60,64 | 62.943 | -61,74 | |||
| 2026-01-21 | 13F | Albion Financial Group /ut | 54 | 0,00 | 6 | 20,00 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.197 | -1,58 | 2.404 | -4,38 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.023 | -9,40 | 236 | 4,42 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 45.305 | 5,01 | 5.287 | 20,74 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.764 | 0,00 | 323 | 15,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 61 | 7 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 12.294 | 1.435 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 481 | 56 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 539 | 63 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 92.460 | -17,86 | 10.789 | -5,56 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 100.558 | 305,90 | 11.734 | 366,75 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 17.058 | 2 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 30 | 4 | ||||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 10.737 | -4,83 | 1.218 | -7,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 92.982 | 4,81 | 10.545 | 1,86 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 43.600 | 6,51 | 5.088 | 22,46 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 259.365 | 64,64 | 30.400 | 87,07 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 17.169 | 71,11 | 2.003 | 96,76 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.174 | 3,71 | 684 | 17,35 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 3.078 | -5,26 | 359 | 9,12 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 14.424 | 1,74 | 1.636 | -1,15 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.000 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 14.890 | -3,41 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 654.822 | 74.263 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 217 | 1,88 | 25 | 19,05 | ||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 567.435 | -0,35 | 66.214 | 14,56 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 16.616 | 0,17 | 1.939 | 15,15 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.258 | 256 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 74.543 | -12,26 | 8.698 | 0,88 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.503 | -0,79 | 284 | -3,74 | ||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 8.137 | 0,10 | 826 | 18,71 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 340.705 | 39.757 | ||||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 8.898 | 3,97 | 1.009 | 1,10 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.753.938 | -6,55 | 208.192 | 12,38 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 47.508 | 5.544 | ||||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.817 | -1,89 | 206 | -4,63 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 362 | 248,08 | 41 | 241,67 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 137.116 | -50,10 | 16 | -53,12 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 715 | 0,00 | 81 | -2,41 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 443.976 | -5,93 | 51.808 | 8,15 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 470.830 | 17,62 | 54.941 | 35,22 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 943 | 0,00 | 107 | -4,50 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.824 | 247,95 | 1.030 | 300,39 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 5.157 | 57,61 | 585 | 53,28 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 6.737 | -0,66 | 786 | 14,24 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 27.757 | 5,21 | 3.148 | 2,24 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 40.000 | 0,00 | 4.668 | 14,95 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 5.461 | 0,04 | 637 | 18,40 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 6.917 | 807 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.201 | 0,75 | 930 | -2,00 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8.322 | 971 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 200.514 | -5,83 | 23.398 | 8,26 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 10.513 | 0,00 | 1.227 | 14,90 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 1.618 | 4,86 | 183 | 1,67 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.033 | 0,67 | 704 | 15,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 218.437 | -6,76 | 24.773 | -6,25 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 35.532 | -6,39 | 4.146 | 7,63 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.118 | -15,43 | 354 | -17,91 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 9.446 | 12,92 | 1.102 | 29,80 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 6.042 | 7,60 | 705 | 23,73 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 13.359 | 0,41 | 1.559 | 15,41 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 1.400 | 0,00 | 163 | 14,79 | ||||
| 2026-04-24 | 13F | Carmel Capital Management L.L.C. | 177.149 | -1,01 | 20.090 | -3,79 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 122 | 14 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.934 | -2,22 | 219 | -4,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 26.140.969 | -24,24 | 3.050.390 | -12,90 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 3.552 | 7,41 | 403 | 4,42 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 144.484 | 0,21 | 16.860 | 15,20 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.797 | 326 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 10.888 | 0,01 | 1.271 | 14,93 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 292.300 | 20,59 | 34.108 | 38,63 | |||
| 2026-02-11 | 13F | DCF Advisers, LLC | 36.000 | 0,00 | 4.201 | 14,94 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 481.481 | -14,94 | 54.605 | -17,33 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.027 | 6,35 | 230 | 3,15 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 2.116 | 247 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 277 | 81,05 | 31 | 82,35 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 20.446 | 459,09 | 2.386 | 542,86 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 84.965 | -36,75 | 9.915 | -27,29 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.826 | -0,83 | 434 | -3,78 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 15.114 | 0,00 | 1.764 | 14,93 | ||||
| 2026-02-12 | 13F | Round Hill Asset Management | 33.395 | 0,00 | 3.897 | 14,96 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 729 | 0,00 | 83 | -3,53 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.672 | 15,79 | 190 | 12,50 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 41.882 | 4.887 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 4.000 | 464 | ||||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13.493 | -55,21 | 1.530 | -56,47 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 31.980 | 8,78 | 3.732 | 25,03 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 68.284 | -10,66 | 7.968 | 2,72 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 263.975 | 0,00 | 30.803 | 14,97 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 193 | 0,00 | 23 | 15,79 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.085 | 360 | ||||||
| 2026-04-22 | 13F | McLean Asset Management Corp | 2.773 | 0,91 | 314 | 1,95 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 44 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 82.589 | -4,20 | 9.637 | 10,14 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.500 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.096 | 0,00 | 128 | 14,41 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.004 | 234 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 7.565 | 883 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.289 | 0,00 | 260 | -3,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 9.966 | 11,03 | 1.163 | 27,55 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 155.298 | -25,63 | 18.122 | -14,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.753.211 | -26,26 | 205.090 | -15,01 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 13.345 | 36,69 | 1.557 | 57,27 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 9.923 | -24,32 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 269.342 | -25,15 | 31.793 | -7,89 | ||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 2.870 | 335 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 74.159 | 152,75 | 9.235 | 210,07 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.520 | 1,40 | 626 | -1,42 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 1.927 | 1,53 | 219 | -1,36 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.750 | 204 | ||||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 27.353 | 0,33 | 3.192 | 15,32 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 73 | 9 | ||||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Weaver Consulting Group | 2.557 | 1,59 | 298 | 16,86 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.741.393 | -4,60 | 903.343 | 9,68 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 252.420 | 9,53 | 29.455 | 25,92 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 110.239 | 45,90 | 12.502 | 41,81 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 98 | 0,00 | 11 | 0,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.952 | -89,53 | 578 | -87,98 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.530 | 5,68 | 295 | 21,90 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 12.018.756 | -1,68 | 1.402.469 | 13,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.000 | -75,46 | 467 | -71,83 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 1.721 | -12,42 | 227 | -5,04 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 10.125 | -0,97 | 1.181 | 13,89 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 4.513 | 119,72 | 527 | 152,88 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 141 | 21,55 | 16 | 45,45 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 87.953 | -0,59 | 10 | 25,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 345.479 | 92,77 | 39.181 | 87,35 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 7.689 | -0,88 | 897 | 13,98 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 5 | 66,67 | |||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.981 | 465 | ||||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 34.615 | 4.039 | ||||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 2.851 | 0,53 | 333 | 15,68 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 3.540 | -3,73 | 413 | 10,72 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 270 | 32 | ||||||
| 2026-03-02 | 13F | Bank Of Hawaii | 19.712 | -6,91 | 2.300 | 7,03 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 26.874 | -7,10 | 3.136 | 6,78 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 30.652 | 2,73 | 3.476 | -0,14 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 13.964 | -4,60 | 1.629 | 9,70 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 121.992 | 0,97 | 14.235 | 16,09 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.793 | 31,32 | 544 | 46,76 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 8.500 | 992 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 6.701 | 0,00 | 782 | 14,85 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 21.033 | 5,58 | 2.454 | 21,36 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 56.927 | 8,94 | 7 | 20,00 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 2.892 | 0,00 | 337 | 15,02 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 6.178 | 1,75 | 702 | -0,14 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 11.327 | 10,85 | 1.322 | 27,39 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 30.733 | -0,42 | 3.586 | 14,50 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 7.618 | -15,27 | 889 | -2,63 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 620 | 72 | ||||||
| 2026-02-09 | 13F | Avalon Trust Co | 400 | -2,44 | 47 | 12,20 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 2 | 0 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 625 | 0,00 | 71 | -2,78 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 341.876 | 0,00 | 39.894 | 14,97 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 20.593 | -1,01 | 2.403 | 13,78 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 1.981 | 1,90 | 225 | -0,88 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 294.641 | 217,69 | 34.382 | 265,25 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 21.617 | 19,21 | 2.522 | 37,07 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 194.000 | 195,73 | 22.638 | 451,32 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 1.137 | 0,53 | 135 | -1,47 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 325.200 | 322,34 | 37.948 | 687,28 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 98 | 0 | ||||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 22.778 | 2.658 | ||||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 1.748 | 204 | ||||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 355.485 | 41.482 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 28.657 | -5,17 | 3.250 | -7,86 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 227 | 52,35 | 23 | 91,67 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 127.300 | 1,19 | 14.437 | -1,65 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 7 | 1 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 3.458 | 1,71 | 404 | 16,81 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 348 | 0,00 | 39 | -2,50 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 93 | 60,34 | 11 | 66,67 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 212.434 | 1,03 | 24.789 | 16,15 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.758 | -3,77 | 1.255 | 10,67 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 216.328 | 7,84 | 25.243 | 23,98 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 634.187 | -11,12 | 74.005 | 2,19 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 252 | -5,26 | 29 | 7,41 | ||||
| 2026-04-22 | 13F | Tepp RIA, LLC | 4.428 | 0,00 | 502 | -2,71 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.930 | -4,93 | 225 | 9,22 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 873.700 | -9,51 | 101.952 | 4,03 | |||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 212.579 | -3,73 | 24.806 | 10,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 737.200 | -21,47 | 86.024 | -9,71 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 390.211 | -2,16 | 45.534 | 12,49 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 635.710 | -54,88 | 74.181 | -48,13 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 10.191 | -5,62 | 1.189 | 8,58 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 125.531 | 24,29 | 14.648 | 42,89 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.854 | 333 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 981.921 | -5,35 | 114.580 | 8,82 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 143.794 | 0,25 | 16.779 | 15,26 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 16.581 | 17,92 | 1.880 | 14,63 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.560 | -0,89 | 517 | -3,54 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 8.003 | -8,77 | 934 | 4,83 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 21.690 | -1,89 | 2.531 | 12,80 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.585 | -5,73 | 293 | -8,15 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 1.409.404 | 47,23 | 164.463 | 101,84 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 6.841 | -0,47 | 798 | 14,49 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 200.400 | -5,92 | 23.385 | 8,16 | ||||
| 2025-11-14 | 13F | Lakewood Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | F/M Investments LLC | 59.961 | -28,55 | 6.997 | -17,87 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 3.744 | 437 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.375 | -25,39 | 496 | -27,49 | ||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 150 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 17.951 | -7,97 | 2.095 | 5,81 | ||||
| 2026-02-09 | 13F | First National Trust Co | 19.179 | -0,89 | 2.238 | 13,90 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 13.250 | -8,53 | 1.546 | 5,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 289.994 | 29.434 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 6.256 | 214,06 | 709 | 204,29 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 46.481 | 51,88 | 5.424 | 74,60 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 3.719 | 0,24 | 422 | -2,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 30.702 | -1,14 | 3.482 | -3,92 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 9.445 | 19,53 | 1.102 | 37,41 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 65.733 | 3,84 | 7.670 | 19,38 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 2.194 | -17,74 | 256 | -5,19 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 1.832 | -97,28 | 214 | -96,88 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 425.503 | 15,19 | 50 | 32,43 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 2.629 | 0,00 | 298 | -2,61 | ||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 10.849 | -0,03 | 1.230 | -2,84 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 13.705 | 2,62 | 1.599 | 18,01 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 6.462 | 7,88 | 754 | 24,22 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 13.913 | 5,90 | 1.624 | 21,76 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 868.395 | 0,02 | 98.485 | -2,80 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 4.569 | 11,63 | 533 | 28,43 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 37.776 | 17,24 | 4.408 | 34,80 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 7.691 | 897 | ||||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 20.100 | 2.345 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 287.750 | -11,94 | 33.578 | 1,24 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 40.055 | -12,21 | 5 | 0,00 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 33 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 165 | 0,00 | 19 | 0,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 81 | 440,00 | 9 | 800,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 81.312 | 31,55 | 9.488 | 51,24 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.566 | -98,99 | 368 | -98,78 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 927.100 | -10,59 | 95.677 | 8,43 | |||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 3.294 | 0,00 | 384 | 14,97 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.400 | 14,78 | 864 | 31,96 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 1.306.851 | 38,76 | 152.496 | 59,53 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 6.407 | -3,45 | 748 | 11,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 9.103 | -68,15 | 1.062 | -63,38 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 7.194 | 5,18 | 839 | 20,89 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 909.235 | 17,79 | 106.099 | 35,42 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 5.354 | 0,22 | 607 | -2,57 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 28.871 | 2,70 | 3.369 | 18,05 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 5.969 | 0,00 | 696 | 15,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 64.485 | 58,64 | 7.525 | 82,40 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 600 | 0,00 | 70 | 16,67 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 4.468 | 28,76 | 521 | 48,01 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 9.356 | -17,68 | 1.092 | -5,38 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 196.200 | -23,75 | 20.248 | -7,53 | |||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5.416 | 1,52 | 1 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 27.812 | 16,32 | 3.245 | 33,76 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 14.242 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.940 | -0,87 | 220 | -3,51 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 50.836 | 42,12 | 5.932 | 63,42 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 211 | 25 | ||||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 119 | 0,00 | 14 | 8,33 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 84.996 | -4,13 | 9.918 | 10,21 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 12.470 | -1,18 | 1.455 | 13,67 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 6.498 | -25,49 | 758 | -10,61 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.250 | 2,27 | 263 | 21,30 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 1.460 | -9,49 | 170 | 4,29 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Insight Inv LLC | 27.148 | 0,17 | 3.168 | 15,16 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 43.252.372 | 0,44 | 5.036.712 | 15,57 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 26.731 | -26,86 | 3.557 | -20,55 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.992 | 232 | ||||||
| 2026-02-09 | 13F | White Pine Capital Llc | 21.208 | 0,76 | 2.475 | 15,82 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 3.274 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 114.639 | 0,00 | 13.377 | 14,97 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 33.512 | -12,49 | 3.911 | 0,62 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 2.702 | -0,15 | 294 | -10,67 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.919 | -6,07 | 218 | -8,82 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 51.162 | 0,25 | 5.970 | 15,25 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 485 | 81,65 | 57 | 107,41 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 13.159.085 | -2,09 | 1.535.534 | 12,57 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Philadelphia Trust Co | 13.128 | -0,81 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 2.863 | 28,85 | 334 | 48,44 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 2.871 | 8,92 | 335 | 25,09 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 65.668 | 0,95 | 7.663 | 16,06 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.232 | 494 | ||||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.522 | 0,20 | 294 | 15,29 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.035 | 238 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 306.859 | -72,94 | 34.801 | -73,70 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 143 | 24,35 | 16 | 23,08 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 13.281 | 201,91 | 2 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 35.133 | 4.100 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 230.125 | -7,61 | 26.853 | 6,22 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 756.106 | 0,00 | 88.230 | 14,97 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.187 | -8,65 | 248 | -11,11 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 5.427 | 0,99 | 616 | -1,91 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 363.013 | 0,39 | 41.169 | 97.921,43 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 4.086 | 80,64 | 467 | 103,49 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.224.704 | 10,73 | 142.911 | 27,30 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 572.700 | 25,40 | 66.828 | 44,17 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 21.195 | -3,96 | 2.473 | 10,45 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 6.313 | 737 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 206.600 | 57,11 | 24.108 | 80,62 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 325.009 | -74,43 | 37.925 | -70,60 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 6.157 | 698 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 164 | 3,80 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.655 | 4,36 | 301 | 1,69 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.515 | 0 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 2.200 | 0,00 | 250 | -2,73 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 54.700 | 1.039,58 | 6 | |||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 3.334 | 0,00 | 378 | -2,83 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 2.692 | -5,28 | 305 | -7,85 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 7.701 | 75,06 | 899 | 101,35 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.358 | -8,74 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 2.500 | -24,24 | 292 | -12,87 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 12.901 | 378,88 | 1.505 | 451,28 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 30.820 | -3,08 | 3.596 | 11,43 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.724 | -9,98 | 551 | 3,57 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 7.166 | 0,41 | 836 | 15,47 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.868 | -5,66 | 451 | 8,41 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 13.410 | 6,57 | 1.565 | 22,47 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 8.400 | -40,85 | 980 | -31,99 | |||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.623 | 0,30 | 1.123 | 15,31 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 29.048 | 72,89 | 3.431 | 142,13 | ||||
| 2025-11-07 | 13F | Avanda Investment Management Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 3.886 | -40,65 | 453 | -31,78 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 22.338 | 10,47 | 2.607 | 27,00 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 11.635 | 1.358 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 21.704 | 5,36 | 2.533 | 21,15 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 8.383 | 5,20 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | Call | 2 | 0,00 | 11 | 37,50 | |||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 5.719 | 2,80 | 667 | 18,26 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 3.460 | 1,35 | 404 | 16,47 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.895 | -2,01 | 442 | -4,75 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 6 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 17.251 | -3,53 | 2 | 100,00 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.202.298 | -0,06 | 140.296 | 14,90 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.542 | -0,74 | 855 | -3,50 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 252.626 | -5,80 | 29.479 | 8,30 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.289 | -5,36 | 150 | 8,70 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 7.197 | 0,38 | 840 | 15,41 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 10.493 | -2,83 | 1.224 | 11,68 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 30.926 | -19,27 | 3.507 | -21,54 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 5.140 | 600 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 4.821 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 100 | 0,00 | 12 | 10,00 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 26.035 | 3,07 | 3.038 | 18,53 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 6.795 | -11,19 | 793 | 3,80 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.034 | 0,00 | 344 | -2,82 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 184.202 | 1,82 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 3.646 | 0,03 | 425 | 15,18 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 35.000 | -31,37 | 4.084 | -21,10 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 5.144 | 11,41 | 600 | 28,21 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 3.973 | 42,81 | 464 | 64,18 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 1.853 | -6,18 | 216 | 8,00 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 73.956 | -19,57 | 8.630 | -7,54 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 39.933 | -0,29 | 4.660 | 14,61 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 3.506.931 | -7,20 | 409.224 | 6,69 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 21.447 | 20,89 | 2.503 | 39,00 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Capital Management Corp /va | 108.380 | -4,58 | 12.291 | -7,27 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.062.603 | 0,27 | 123.995 | 15,27 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 4.188 | 74,06 | 475 | 69,29 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 37.700 | 0,00 | 4.399 | 14,98 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 151.900 | 42,10 | 17.725 | 63,36 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 7.155 | 835 | ||||||
| 2026-02-13 | 13F | 10Elms LLP | 201 | 0,00 | 23 | 15,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 697 | 0,00 | 81 | 15,71 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 11.595 | 1,20 | 1.353 | 16,44 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 237.939 | 28.109 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3.287 | 0,00 | 384 | 15,02 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.004 | -41,28 | 234 | -32,66 | ||||
| 2026-02-12 | 13F | American Financial Group Inc | 315.000 | 0,00 | 36.757 | 14,97 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.583 | -8,34 | 185 | 5,14 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 299.218 | -6,82 | 34.916 | 7,13 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 247.800 | -28,61 | 28.916 | -17,93 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 147.500 | 152,57 | 17.212 | 190,38 | |||
| 2026-04-22 | 13F | Networth Advisors, LLC | 15 | -34,78 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | W Advisors, Llc | 2.018 | -24,87 | 235 | -13,60 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 413 | 0 | ||||||
| 2025-10-28 | 13F | Prossimo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 203.351 | -48,27 | 23.729 | -40,53 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 763 | -0,78 | 87 | 12,99 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.002 | 0,07 | 340 | -2,86 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13.678 | -1,86 | 1.596 | 12,87 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 5.375 | 0,00 | 627 | 15,05 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 147 | 0,00 | 17 | -5,88 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 6.198 | 0,00 | 703 | -2,90 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 28.582 | -5,69 | 3.335 | 8,42 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 7.674 | -67,61 | 896 | -62,77 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.785 | 202 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 140.596 | 110,35 | 16.406 | 141,83 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 101 | 20,24 | 12 | 37,50 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 95.448 | 4,68 | 11.211 | 21,15 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 227.300 | -41,91 | 26.524 | -33,21 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 19.140 | -2,48 | 2.233 | 13,01 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 69.941 | 1,40 | 8.198 | 17,10 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 41.937 | -1,62 | 4.893 | 13,11 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 16.739 | 1,82 | 1.898 | -1,04 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 534.283 | 62.345 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 2.576 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Baxter Bros Inc | 2.486 | 19,18 | 290 | 37,44 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 13.064 | 148,22 | 1.524 | 185,39 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 2.808 | 0,00 | 285 | 0,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2.260 | -2,16 | 264 | 12,39 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 6.592 | 0,00 | 769 | 14,95 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 6.820 | -0,37 | 773 | -3,13 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 4.355 | 1,14 | 494 | -1,79 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.403 | 0,00 | 164 | 14,79 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 800 | 0,00 | 91 | -3,23 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 3.052 | 0,83 | 346 | -1,98 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 8.175.364 | -22,98 | 927.168 | -25,15 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.725 | 29,12 | 201 | 48,89 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.087.460 | -29,97 | 126.896 | -19,49 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 3.435 | 24,23 | 390 | 20,81 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 6.157 | -0,03 | 698 | -2,79 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.728 | 0,00 | 309 | -2,83 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 87.929 | 3,23 | 9.972 | 0,33 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 5.351 | -1,55 | 624 | 13,25 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 44.497 | -9,23 | 5.046 | -11,78 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5.094 | -2,45 | 578 | -5,25 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.891 | 221 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 23.893 | -0,70 | 2.714 | 11,23 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.969 | 4,35 | 564 | 1,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 2.500 | 29.172 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.738 | 13,36 | 786 | 30,35 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 955.539 | -29,96 | 94.940 | -19,45 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 2.317 | 0,00 | 270 | 14,89 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 18.640 | -2,72 | 2.114 | -5,50 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 6.620 | -0,75 | 1 | |||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.116 | -3,91 | 247 | 10,31 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 21.706 | 2.533 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 298.959 | -0,89 | 34.886 | 13,94 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.258 | 1,81 | 370 | -1,07 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 15.592 | 12,94 | 1.819 | 29,84 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 174.715 | 1,05 | 20.388 | 18,29 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 562.518 | 11,01 | 65.640 | 27,63 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15.943 | -4,04 | 1.808 | -6,71 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 28.734 | 1.260,51 | 3.259 | 1.224,39 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 49.325 | 0,76 | 5.756 | 15,84 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 3.825 | 0,47 | 446 | 15,54 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 450.000 | 0,00 | 52.510 | 14,96 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 83.338 | 0,41 | 9.725 | 15,43 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 150.000 | 0,00 | 17.504 | 14,96 | |||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.254.437 | 6,77 | 146.380 | 22,74 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 3.083 | 0,42 | 360 | 15,43 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 90 | 11 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 77.773 | -0,12 | 8.820 | -2,92 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 1.137.428 | 201,93 | 132.726 | 247,11 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 395.245 | 8,67 | 46 | 27,78 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Invested Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 6.506 | -12,15 | 738 | -14,70 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 436 | 3,07 | 49 | 0,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 12 | 10,00 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 25.064 | -47,39 | 2.925 | -39,52 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 7.084 | -11,37 | 827 | 1,85 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 3.377 | -0,59 | 394 | 14,53 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.188.005 | 168,84 | 60.377 | 34,61 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 2.786 | 0,00 | 325 | 14,84 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 240.997 | -0,23 | 28 | 16,67 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 80.076 | -12,13 | 9.344 | 1,02 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 25.359 | 0,87 | 2.959 | 15,99 | ||||
| 2025-11-13 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 2.376 | 0,59 | 277 | 15,90 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 110 | 0,00 | 13 | 9,09 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 27.993 | 0,45 | 3.267 | 15,49 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 2.275 | 1,52 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.693 | 20,38 | 986 | 16,98 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 270 | 0,00 | 31 | -3,23 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 218.193 | -4,76 | 25.461 | 9,50 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 77 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.137.433 | 0,03 | 132.727 | 14,99 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 137 | 0,00 | 15 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 7.785 | 9,77 | 908 | 26,29 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 349.035 | -0,57 | 40.729 | 14,31 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 168 | 4,35 | 20 | 18,75 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.001 | -3,00 | 123 | 23,00 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 64.900 | 0,00 | 7.360 | -2,81 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.023.564 | -64,70 | 119.440 | -59,42 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 2.050 | 1,59 | 239 | 17,16 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 3.986 | 465 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 30.958.878 | -2,12 | 3.612.591 | 12,52 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.157 | 0,00 | 409 | 6,23 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 13.850 | -33,95 | 1.619 | -23,97 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 72.000 | 0,00 | 8.402 | 14,96 | |||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.678 | 0 | ||||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 6.384 | 35,95 | 724 | 81,45 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 40.421 | 19,68 | 4.717 | 37,57 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.348 | 15,46 | 857 | 32,87 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 1.986 | -20,11 | 232 | -8,33 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 7.998 | -4,73 | 933 | 9,51 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.798 | 210 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.097 | 17,13 | 361 | 34,70 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 130.285 | -2,83 | 13.498 | 4,24 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.543.822 | -0,17 | 530.219 | 14,77 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 1.084.959 | 26,85 | 126.604 | 45,83 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.486.300 | 35,91 | 173.436 | 56,25 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.710.100 | 1,20 | 199.552 | 16,34 | |||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.481 | 290 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 21.700 | 2.532 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 20.320 | 1,36 | 2.304 | -1,50 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.808 | 38,02 | 444 | 58,57 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 23.717 | -8,08 | 2.690 | -10,66 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 3.829 | 0,00 | 447 | 14,95 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 100 | 0,00 | 11 | 0,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 460.513 | -5,69 | 53.737 | 8,42 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 30.360 | 1,73 | 3.543 | 17,25 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 417.559 | 91,93 | 48.725 | 120,65 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.085 | -1,32 | 577 | -4,16 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 307 | 80,59 | 36 | 105,88 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 2.330 | -1,19 | 272 | 13,39 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 124.025 | 12,60 | 14 | 16,67 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 3.916 | 10,37 | 457 | 26,94 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.747 | 0,11 | 425 | -2,75 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 183.986 | -5,28 | 21 | 10,53 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 31.641 | 0,64 | 3.588 | -2,18 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 444.002 | 6,51 | 51.811 | 22,45 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 42.642 | -9,54 | 4.976 | 3,99 | ||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 3.975.418 | -1,71 | 463.892 | 13,00 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 164.570 | 5.372,90 | 19.288 | 6.223,61 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 7.146 | 3,64 | 810 | 0,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 947.480 | -12,58 | 107.454 | -15,03 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 9.732 | 26,70 | 1.126 | 44,54 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 45.776 | -75,29 | 5.342 | -71,60 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.682 | -18,90 | 304 | -21,04 | ||||
| 2026-01-23 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 20.847 | -4,24 | 2.364 | -6,93 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 16.959 | -3,10 | 1.993 | 12,22 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 3.020 | -0,85 | 352 | 13,92 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 12.133 | 4,09 | 1.376 | 1,18 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 7.260 | -8,60 | 847 | 25,30 | ||||
| 2026-01-20 | 13F | Sylvest Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 21.374 | 22,30 | 2.494 | 40,67 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.568 | -50,76 | 650 | -43,42 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 11.556 | 23,77 | 1.311 | |||||
| 2025-11-14 | 13F | RBF Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 7.983 | -14,12 | 905 | -16,51 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 35 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 119.092 | 0,00 | 12.088 | 0,00 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 7.164 | -23,49 | 836 | -12,11 | ||||
| 2025-11-14 | 13F | RBF Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 20.138 | 1,92 | 2.350 | 17,16 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 9.206 | 3,89 | 1.074 | 19,47 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.639 | -8,14 | 299 | -10,75 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 766 | 70,60 | 89 | 97,78 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 36.996 | -0,08 | 4.317 | 14,87 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.837 | -2,49 | 208 | -5,02 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 126.724 | 2.719,22 | 14.787 | 3.142,76 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 2.602 | 14,68 | 304 | 31,74 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 35.451 | -3,17 | 4.137 | 11,30 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.756 | 16,64 | 788 | 34,24 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 52.222 | 1,44 | 6.094 | 16,61 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 12.082 | 0,19 | 1.370 | -2,63 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | Put | 4.000 | 422 | |||||
| 2026-02-17 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.431 | 4,51 | 276 | 1,48 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 57.500 | 18,80 | 6.710 | 36,58 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 2.535 | 2,14 | 288 | -0,69 | ||||
| 2026-02-13 | 13F | Satovsky Asset Management Llc | 1.950 | 228 | ||||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 46.861 | 1,51 | 5.468 | 16,71 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 2.368 | 276 | ||||||
| 2026-02-06 | 13F | New World Advisors LLC | 2.764 | 14,26 | 323 | 31,43 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.557 | 260 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 765.411 | -0,80 | 89.316 | 14,05 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 48.052 | 0,00 | 5.607 | 14,97 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 37.519 | -1,41 | 4.378 | 13,36 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 941 | 1,95 | 119 | 6,31 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.158 | 0,03 | 698 | -2,79 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 500 | 58 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 139 | -5,44 | 16 | -11,76 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 2.614 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 3.492 | -2,57 | 396 | -5,26 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.746 | 1,33 | 320 | 16,36 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.807 | 7,13 | 561 | 23,08 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 69.404 | -0,89 | 8.099 | 13,94 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 26.804 | 0,00 | 3.128 | 14,96 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 364 | 0,00 | 42 | -2,38 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 10.856 | -23,75 | 1.231 | -25,89 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 11.914 | 1,51 | 1.390 | 16,71 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 24.506 | 131,87 | 2.860 | 166,70 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 327 | -60,32 | 38 | -54,22 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.049.890 | 16,14 | 123.797 | 34,92 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 2.322 | 13,43 | 271 | 30,43 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.614.713 | 144,80 | 188.421 | 181,46 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 300 | -99,55 | 35 | -47,76 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 735 | 0,00 | 86 | 14,86 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 8.250 | 0,00 | 963 | 14,93 | |||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 36.925 | -1,16 | 4.309 | 13,64 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 4.707 | -1,86 | 549 | 12,96 | ||||
| 2026-01-15 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Excalibur Management Corp | 14.697 | 0,16 | 1.715 | 15,11 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.391 | 367,08 | 396 | 441,10 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 195 | 0,00 | 23 | 15,79 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 474.173 | 3,74 | 55.331 | 19,26 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 11.759 | 487,07 | 1.372 | 575,86 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 4.319 | 0,00 | 490 | -2,78 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 57.408 | 17,88 | 6.511 | 14,57 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 175.783 | 0,00 | 21 | 17,65 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 70.298 | 8,50 | 8.243 | 26,31 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 2.188 | 0,51 | 255 | 15,91 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.824.658 | -3,78 | 446.534 | 10,52 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 535.743 | 104,62 | 62.516 | 135,25 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 16.636 | -0,93 | 1.941 | 13,91 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 8.220 | -2,58 | 1 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 70.760 | -2,66 | 8.257 | 11,90 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 143.214 | -0,95 | 16.712 | 13,87 | ||||
| 2026-02-10 | 13F | PCJ Investment Counsel Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 2.494 | 291 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 5.546 | 33,32 | 629 | 29,48 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.412 | -6,84 | 274 | -9,60 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 263.239 | 0,77 | 29.854 | -2,07 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 89.557 | -3,21 | 10 | 11,11 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.476 | 5,05 | 281 | 2,19 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 48.654 | -45,27 | 5.677 | -37,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 61.957 | 203,96 | 7.476 | 256,63 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 955 | 111 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 16.408 | -67,17 | 1.915 | -62,26 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 7.877 | -19,30 | 893 | -21,60 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 2.319 | 355,60 | 271 | 429,41 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 95.319 | 106,95 | 11.123 | 137,95 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.000 | 0,00 | 117 | 14,85 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 2.567.371 | 423,95 | 299.587 | 502,36 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 283 | 0,00 | 32 | -3,03 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 64.785 | -10,00 | 7.347 | -12,53 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 10.325 | 0,70 | 1.208 | 16,39 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 991 | 27,54 | 112 | 24,44 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 1.940 | -2,51 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 199.450 | 23.274 | ||||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.614.233 | -16,34 | 305.055 | -3,82 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 3.138 | -6,13 | 366 | 10,57 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 53.424 | -0,01 | 6.234 | 14,95 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 237 | 12,86 | 28 | 28,57 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.042 | 64,43 | 1.593 | 59,84 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 6.000 | 700 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.374 | 0,00 | 394 | 14,91 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 12.324 | -2,28 | 1.398 | -5,03 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 62.606 | 7.305 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.873 | 2,46 | 802 | 17,94 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 253.914 | -17,74 | 29.761 | -2,33 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 114 | 0,88 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.894 | 1,18 | 571 | 16,29 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 3.897 | 14,15 | 441 | 11,08 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 31.186 | 0,00 | 3.639 | 14,98 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 2.541 | -0,43 | 297 | 14,29 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.800 | 431 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.803 | -2,17 | 204 | -5,12 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 12.629.831 | -3,49 | 1.473.775 | 10,95 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 57.419 | -21,39 | 6.700 | -9,62 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 2.121 | 247 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 971 | 6,24 | 110 | 3,77 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 350.000 | 40.842 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.397 | 1,01 | 272 | -1,81 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 1.758 | 205 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 25.423 | -15,02 | 2.883 | -17,42 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 66.672 | -1,94 | 7.780 | 12,74 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 953 | -7,30 | 108 | -9,24 | ||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 5.177 | 0,00 | 587 | -2,81 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 160.154 | -9,93 | 18.772 | 2,33 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 1.000 | 0,00 | 117 | 14,85 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 7 | -95,62 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 905.597 | -16,68 | 102.704 | -19,10 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 2.913 | -8,08 | 330 | -10,57 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 19.649 | 5,44 | 2.293 | 21,21 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 492 | 57 | ||||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 93.642 | -12,49 | 10.927 | 0,62 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.915 | 5,81 | 331 | 2,80 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 152.640 | 17.812 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 467 | 54 | ||||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 31.472 | -77,44 | 3.672 | -74,07 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 1.260.430 | 147.080 | ||||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 9.675 | 0,59 | 1.129 | 15,57 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.023 | 74,28 | 116 | 70,59 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 147.606 | 3,24 | 19.127 | 13,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 60.220 | -6,54 | 6.830 | -9,18 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 79.742 | 4,90 | 9.305 | 20,61 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13.120 | 194,96 | 1.734 | 234,10 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.128 | -20,18 | 248 | -8,15 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.302 | 5,31 | 488 | 2,31 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 30.020 | 0,18 | 3.503 | 15,19 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 5.976 | 0,22 | 678 | -2,59 | ||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 1.050 | 123 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 5.814.579 | 10,92 | 678 | 27,44 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 34.216 | 3,19 | 3.993 | 18,63 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 47.120 | -31,27 | 5.498 | -20,98 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 103.827 | -4,14 | 12.116 | 10,20 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 3.231 | 17,66 | 366 | 12,62 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 2.789 | -13,39 | 32.545 | -0,43 | |||
| 2026-02-18 | 13F | Ctc Llc | 29.571 | 3.451 | ||||||
| 2026-02-09 | 13F | Optimize Financial Inc | 4.791 | 1,44 | 559 | 16,70 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 2.239 | -26,88 | 26.127 | -15,94 | |||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.818 | -7,81 | 562 | 6,04 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 11.390 | -67,89 | 1.329 | -63,07 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 5.632 | -0,27 | 639 | -3,04 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 57.049 | -0,96 | 6.470 | -3,75 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 7.208 | -3,92 | 841 | 12,15 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.014.644 | -9,76 | 101.688 | -10,90 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.198 | 607 | ||||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 23.260 | -1,09 | 2.714 | 13,75 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.317.952 | 25,72 | 153.792 | 44,54 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 11.403.443 | -5,30 | 1.330.668 | 8,87 | ||||
| 2025-11-14 | 13F | 683 Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 7.158.142 | 28,37 | 835.284 | 47,59 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 148.118 | 1,01 | 17.284 | 16,13 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 104.935 | 2,77 | 10.651 | 22,54 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 25.309 | 4,32 | 3.125 | 6,15 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 4.134 | -1,76 | 469 | -4,68 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.551 | 0,13 | 516 | -2,64 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.503 | 2,46 | 525 | 17,71 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 386 | -2,53 | 45 | 12,50 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 12.730 | 12,30 | 1.485 | 29,81 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 50.406 | 0,00 | 6 | 0,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 923.991 | 16,10 | 107.821 | 33,47 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 104.338 | 1,91 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 3.000 | -73,91 | 350 | -70,01 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 217.037 | -3,55 | 25.326 | 10,88 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 165.170 | 43,60 | 19.274 | 65,09 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 67.438 | -3,64 | 7.869 | 10,78 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 4.651 | -86,12 | 528 | -86,52 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 21.294 | 104,89 | 2.415 | 99,17 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 2.500 | 0,00 | 284 | -2,75 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 4.339 | 0,00 | 506 | 15,00 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.433 | -27,97 | 616 | -30,00 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 62.091 | 0,00 | 7.245 | 14,96 | ||||
| 2026-04-15 | 13F | City Holding Co | 582 | 0,00 | 66 | -1,49 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 22.845 | 2.666 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 7.622 | 281,29 | 864 | 270,82 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.366 | -0,29 | 155 | -3,14 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 10.621 | 3,12 | 1.239 | 18,56 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 586.757 | 68.469 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 15.439 | 0,57 | 1.802 | 15,60 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 1.731 | 25,62 | 202 | 44,60 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.375 | 0,00 | 160 | 15,11 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.781 | 18,72 | 558 | 36,52 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 194.761 | -10,35 | 22.727 | 3,06 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 34.196.783 | 4,03 | 3.990.422 | 19,60 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 49.378 | 6,14 | 5.600 | 3,15 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 51 | -37,80 | 6 | -44,44 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 4.318 | -17,28 | 498 | -18,39 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 20.238 | -14,21 | 2.362 | -1,38 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 680 | 0,00 | 79 | 14,49 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 180.490 | 21.061 | ||||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 39.119 | 60,43 | 4.565 | 84,48 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 80.700 | 154,57 | 9.417 | 192,70 | |||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.780 | -1,67 | 1.336 | -4,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 165 | 39,83 | 19 | 38,46 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 3.706 | 0,46 | 432 | 15,51 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 36.791 | -4,74 | 4.293 | 9,52 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.149 | -3,64 | 368 | -3,67 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 13.345 | 1,75 | 1.513 | -1,11 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 3.365 | 53,51 | 393 | 76,58 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 4.116 | -1,48 | 467 | -4,31 | ||||
| 2025-11-13 | 13F | BTG Pactual Asset Management US LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 3.864 | -3,64 | 451 | 10,57 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 41.298 | 4,12 | 4.684 | 1,19 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 3.564 | 0,71 | 404 | -1,94 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 117.464 | 50,70 | 13.707 | 73,25 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 439 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 64.635 | 6,73 | 7.542 | 22,71 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 3.764 | 436 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.248 | -12,36 | 263 | 2,73 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.867 | 212 | ||||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 731 | 85 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.161 | 245 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 9.457 | -5,84 | 1.072 | -8,53 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 16.244 | 0,45 | 1.896 | 15,48 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.096.874 | -4,75 | 361.374 | 9,51 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18.559 | -3,13 | 2.105 | -5,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.702 | -21,58 | 420 | -23,82 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5.754 | 671 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 41.076 | 0,00 | 4.793 | 14,97 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 5.600 | 0,00 | 653 | 14,96 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 2.214 | 0,00 | 258 | 15,18 | ||||
| 2026-01-05 | 13F | Holos Integrated Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 355 | 8,23 | 40 | 5,26 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 12.500 | 0,00 | 1.459 | 14,98 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 8.021 | 19,95 | 910 | 16,54 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 3.869 | -4,52 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 191 | -75,97 | 22 | -72,50 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 133.888 | 1,42 | 15.623 | 16,60 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 103.016 | -2,96 | 12.021 | 11,55 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 201.602 | 0,00 | 23.525 | 14,96 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 1.115.903 | 19,62 | 130.215 | 37,53 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.275 | 265 | ||||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 7.476 | 872 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 702.255 | -31,15 | 81.939 | -20,85 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 17.227 | 2,68 | 1.954 | -0,20 | ||||
| 2026-04-16 | 13F | Flywheel Private Wealth LLC | 16.100 | 1.826 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.105 | -14,19 | 239 | -16,78 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 12.559 | -42,45 | 1.445 | -31,47 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 13.919 | 33,94 | 1.624 | 54,08 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 6.602 | 770 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 10.000 | 0,00 | 1.167 | 14,88 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 10.000 | 1.167 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 10.000 | 1.167 | |||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 24.801 | -3,52 | 2.894 | 10,92 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 115.061 | 13.428 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 82.946 | -8,24 | 9.679 | 5,48 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 1.661.061 | 2,86 | 193.829 | 18,26 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 17.113 | 174,82 | 1.997 | 215,82 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 10.100 | 1.179 | |||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 1.785 | 208 | ||||||
| 2026-04-21 | 13F | Sandro Wealth Management LLC | 4.363 | 22,52 | 495 | 19,04 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 275.525 | -3,54 | 32.148 | 10,88 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 78.602 | -5,53 | 9.172 | 8,61 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 27.409 | 3,03 | 3.108 | 0,13 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.641 | 1,15 | 300 | -1,64 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.534.200 | 4,20 | 1.462.616 | 19,79 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 84.826 | 0,47 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.723.124 | 215,94 | 317.761 | 263,22 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.707 | 0,12 | 1.101 | -2,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 13.534.800 | 8,16 | 1.579.376 | 24,34 | |||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 4.500 | -8,26 | 525 | 5,63 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 13.203 | 6,82 | 1.541 | 22,81 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 69.403 | 8.099 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 10.151 | 4,41 | 1.181 | 19,55 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 14.296 | -15,92 | 1.668 | -3,30 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 32.595 | 4,97 | 3.803 | 20,69 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 4.801 | 23,32 | 544 | 19,82 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 113.476 | -1,27 | 13.242 | 13,51 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 26.008 | -15,85 | 2.934 | -6,47 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 703.700 | -5,03 | 82.115 | 9,18 | |||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 43.744 | 5.104 | ||||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 15.288 | 6,62 | 1.784 | 22,54 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.256 | -2,42 | 730 | 12,31 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 884.241 | 0,87 | 103.182 | 15,96 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 12.084 | 0,00 | 1.410 | 15,01 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 116 | 0,00 | 13 | 0,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.131 | 242 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 11.892 | 6,49 | 1.388 | 22,42 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 500 | 0,00 | 58 | 16,00 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 3.911 | 1,40 | 444 | -1,56 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 2.594 | 27,53 | 303 | 46,60 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 8.847 | 11,10 | 1.032 | 27,72 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.208.483 | 141.646 | ||||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 2.609 | 3,08 | 296 | 0,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 53.399 | 1,55 | 6.231 | 16,75 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 30.000 | -53,85 | 3.501 | -46,95 | |||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 405.894 | -0,06 | 47.364 | 14,90 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.793 | 109,72 | 2.131 | 103,92 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 212 | 0,00 | 25 | 14,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 2.540 | -21,36 | 296 | -9,48 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 30.155 | 0,00 | 3.519 | 14,97 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 2.320 | 263 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 72.300 | -15,73 | 8.200 | -18,11 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 7.135 | 0,01 | 833 | 14,92 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 24.905 | 19,83 | 2.906 | 37,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 800.200 | 23,32 | 93.375 | 41,77 | |||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 177.668 | -5,66 | 20.732 | 8,45 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.642.705 | 0,84 | 1.008.517 | 15,93 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 14.759 | -4,23 | 1.674 | -10,53 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deprince Race & Zollo Inc | 690.170 | -0,23 | 78.272 | -3,03 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 124.253 | -29,17 | 14.499 | -18,57 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 66.625 | 0,00 | 7.556 | -2,82 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 703 | 14,87 | 82 | 30,65 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 6.296 | 2,21 | 735 | 17,44 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 17.719 | 0,00 | 2.068 | 14,96 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 27 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 326.674 | 23,33 | 38.120 | 41,79 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 200 | 23 | ||||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 14.977 | 4,87 | 1.699 | 1,92 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 2.752 | 0,00 | 312 | -2,80 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 70.573 | -8,84 | 8.235 | 4,81 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 5.000 | 0,00 | 583 | 14,99 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.130.149 | -17,38 | 365.257 | -5,01 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 83 | -14,43 | 10 | 0,00 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 25.435 | 0,27 | 2.885 | -2,53 | ||||
| 2026-02-13 | 13F | Griffith & Werner, Inc. | 66.320 | -0,06 | 7.739 | 14,91 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 56.176 | -1,23 | 655.518 | 13,55 | |||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.169 | -68,69 | 370 | -64,07 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7.086 | 16,01 | 82.687 | 33,37 | |||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 148.935 | 1,06 | 16.891 | -1,78 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Navellier & Associates Inc | 9.614 | -32,60 | 1.122 | -22,53 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 87.286 | 1.039,65 | 10.185 | 1.210,81 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 3.900 | -3,01 | 442 | -5,76 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 45.807 | -3,17 | 5.345 | 11,33 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 8.632 | 6,10 | 1.007 | 22,06 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 513.146 | -0,30 | 59.879 | 14,62 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.500 | 0,00 | 408 | 14,93 | ||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 6.475 | -13,09 | 734 | -15,54 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 2.934 | 0,00 | 342 | 15,15 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 2.291 | 267 | ||||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | 99.640 | 0,00 | 11.627 | 14,96 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 51.289 | -8,86 | 5.985 | 4,76 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 5.553 | -2,12 | 648 | 12,52 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 56.157 | 6.553 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 466.556 | -20,66 | 54.447 | -7,12 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.031.974 | -13,90 | 117.036 | -16,32 | ||||
| 2026-02-13 | 13F | Commerce Bank | 193.965 | -1,47 | 22.634 | 13,27 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 6.627 | 1,50 | 773 | 16,77 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 59.012 | 0,52 | 6.883 | 15,45 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 2.900 | -88,80 | 338 | -87,15 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 575.516 | -26,39 | 67.157 | -15,37 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 11.051 | 67,39 | 1.253 | 62,73 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 900 | 0,00 | 105 | 15,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.667.900 | -8,19 | 311.317 | 105.790,14 | |||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 13.034 | -5,10 | 1.521 | 9,12 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.237 | 2,54 | 481 | -0,41 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 5.317 | 12,05 | 603 | 8,86 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 16.057 | 612,69 | 1.821 | 594,66 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 2.502 | 3,90 | 292 | 19,26 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 406.100 | 2,04 | 47.388 | 17,30 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.831 | -29,11 | 214 | -14,46 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 21.603 | -0,46 | 2.450 | -3,28 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 373.515 | -1,19 | 43.585 | 13,60 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 2.251 | 0,63 | 263 | 15,42 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.193 | 27,37 | 589 | 23,79 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 18.652 | 2,28 | 2.115 | -0,56 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 14 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 31.562 | -1,69 | 1.976 | -3,04 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 34.553 | 4.032 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 58.799 | 2,88 | 6.861 | 18,29 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.582 | 84,53 | 517 | 104,76 | ||||
| 2026-02-10 | 13F | Fpc Investment Advisory, Inc. | 2.500 | 292 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.137.649 | -36,91 | 132.754 | -27,47 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.547 | -8,05 | 289 | -10,84 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 70.000 | -12,50 | 8.168 | 0,59 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.403 | -19,53 | 345 | -3,90 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 803.167 | 24,83 | 93.722 | 43,51 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 647.517 | -1,90 | 75.559 | 12,79 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 14.405 | 1.687 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.506 | -0,55 | 526 | 14,38 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.712 | 0,16 | 421 | -2,55 | ||||
| 2025-11-14 | 13F | New England Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 400.000 | 46.676 | |||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.319 | 0,00 | 387 | 15,18 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 349.000 | 88,65 | 41 | 122,22 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 17.242 | -1,74 | 2.012 | 12,91 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 226.461 | -5,71 | 26.426 | 8,40 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 949 | -26,60 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 89.907 | 4,02 | 10.491 | 19,58 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 7.192 | 5,15 | 839 | 20,89 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 2.000 | 233 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 5.500 | 57,14 | 642 | 80,56 | |||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 58.640 | -3,70 | 6.650 | -6,40 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 1.895 | 4,35 | 221 | 20,11 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.017 | -0,14 | 909 | -2,88 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.564 | -42,04 | 291 | -43,80 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 2.361.032 | -9,92 | 275.510 | 3,57 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 9.403 | 1 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 62.670 | 0,16 | 7.313 | 15,15 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.938 | -5,09 | 226 | 9,18 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 17.334 | 2 | ||||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Embree Financial Group | 6.844 | 51,72 | 776 | 47,53 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.908 | 1,66 | 573 | 16,73 | ||||
| 2026-04-07 | 13F | JBGlobal.com LLC | 2.105 | -29,62 | 239 | -31,61 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 3.052 | 0,56 | 346 | -2,26 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 87.329 | -7,94 | 10.190 | 5,85 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 6.220 | -3,09 | 726 | 11,37 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.469.324 | -1,73 | 171.455 | 12,98 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 325 | -9,47 | 37 | -12,20 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 42.794 | -4,80 | 4.994 | 9,45 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10.633 | 2,42 | 1.241 | 17,76 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 8.906 | -2,19 | 1.010 | -4,90 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.101 | 3,60 | 238 | 0,85 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.398 | 38,10 | 1.695 | 66,24 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 73.293 | -31,15 | 8.593 | -20,79 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 86.905 | 8,62 | 9.856 | 5,57 | ||||
| 2026-04-20 | 13F | KFA Private Wealth Group, LLC | 3.874 | 0,31 | 439 | -2,44 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 143.935 | 16.796 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 2.031 | -11,23 | 237 | 2,16 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 3.474 | -4,14 | 394 | -6,87 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 1.347.300 | 35,23 | 157.216 | 55,47 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 161.638.542 | -0,06 | 18.861.601 | 14,90 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 47.887 | 21,52 | 5.588 | 39,71 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 240 | 0,00 | 27 | -3,57 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.672.648 | 2,63 | 428.561 | 17,99 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 5.738 | 0,03 | 670 | 14,95 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.728.819 | 601,83 | 319 | 715,38 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 26.633 | -0,76 | 3.108 | 14,06 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 263.571 | 0,94 | 30.756 | 16,05 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 5.412 | 632 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 7.521 | 853 | ||||||
| 2026-04-10 | 13F | Matrix Trust Co | 19.182 | 1,92 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 210.567 | -8,21 | 24.571 | 5,53 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 725 | 82 | ||||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 290 | 34 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 857 | -40,11 | 100 | -31,03 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 2.635 | -0,49 | 307 | 14,55 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 32.851 | 3,74 | 3.833 | 19,26 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 395 | 0,00 | 45 | -4,35 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 61.831 | 11,54 | 8.142 | 25,87 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.610.242 | -4,79 | 187.899 | 9,46 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 13.788 | 31,75 | 1.936 | 82,20 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 9.500 | 0,00 | 1.077 | -2,80 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 12.253 | -7,74 | 1.390 | -10,33 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 528 | -20,96 | 60 | -23,38 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.219.225 | 142.272 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.033.379 | 241,35 | 120.664 | 292,69 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 15.958 | 6,66 | 1.862 | 22,66 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.059.694 | 14,94 | 707.106 | 32,14 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 2.032 | -0,49 | 253 | 5,88 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 387 | -4,68 | 45 | 9,76 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 36.891 | 0,00 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 2.836 | 33,02 | 331 | 52,78 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 13.286 | 33,42 | 1.550 | 53,47 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 413.839 | 0,00 | 48.291 | 14,97 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 4.221 | 8,51 | 479 | 5,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 50.095 | -1,10 | 5.681 | -3,87 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 3.027 | 11,00 | 343 | 7,86 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 38.133 | 1,09 | 4.450 | 16,22 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.939 | 22,66 | 343 | 40,74 | ||||
| 2026-02-13 | 13F | State Street Corp | 79.914.501 | -1,28 | 9.325.223 | 13,50 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 56.683 | 0,00 | 6.428 | -2,81 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 3.015 | -20,93 | 342 | -23,20 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 1.833 | 0,00 | 208 | -2,82 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 15.230 | 42,99 | 1.777 | 64,38 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 6.200 | 0,00 | 723 | 14,94 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 187 | 0,54 | 21 | 0,00 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 11.894 | 11,73 | 1.388 | 28,43 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 21.215 | -20,68 | 2.406 | -22,91 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 41.066 | -6,01 | 4.792 | 8,05 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 5.756.679 | -4,59 | 672 | 9,64 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 7.530 | -42,21 | 879 | -33,59 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.942 | 0,82 | 460 | 16,16 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 419.862 | 12.329,31 | 47.617 | 11.985,28 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 188.800 | 92,07 | 22.031 | 120,82 | |||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 262.690 | -47,18 | 30.653 | -39,28 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.462 | 425,60 | 1.454 | 505,83 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 35.365 | 4.127 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.033.400 | -47,65 | 237.277 | -39,81 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 88.600 | 17.620,00 | 10.339 | 20.576,00 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.305.842 | 136,90 | 152.379 | 172,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 580.200 | -49,23 | 67.704 | -41,63 | |||
| 2026-04-22 | 13F | Bay Capital Advisors, LLC | 4.375 | -4,01 | 496 | -6,59 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 4.450 | -21,10 | 519 | -9,27 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 59.650 | 5,91 | 6.961 | 21,76 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 17.332 | -7,47 | 1.966 | -10,07 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 24.171 | 197,38 | 2.821 | 242,23 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 148.672 | 17.348 | ||||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 0 | 0 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 54.392 | 18,54 | 6.169 | 15,20 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 13.680 | -32,61 | 1.551 | -34,50 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.523 | 294 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 17.180 | -0,03 | 1.948 | -2,84 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 74 | 221,74 | 9 | 300,00 | ||||
| 2025-11-10 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.371 | 8,31 | 269 | 5,10 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.667 | 8,43 | 416 | 5,33 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 22.000 | 0,11 | 2.445 | 9,64 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 12.615 | 0,69 | 1.280 | 20,08 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 2.178 | 0,00 | 254 | 14,93 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 13.100 | -74,71 | 1.529 | -70,93 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.235 | -1,79 | 821 | -4,54 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 54.321 | -0,43 | 6.339 | 14,47 | ||||
| 2026-01-30 | 13F | Lincluden Management Ltd | 39.216 | -10,81 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 67 | 8 | ||||||
| 2026-02-06 | 13F | Transce3nd, LLC | 111 | -3,48 | 13 | 140,00 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 182 | 0,00 | 21 | 16,67 | ||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 36.818 | 4.296 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 292 | 34 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 127.814 | -25,41 | 14.731 | -30,29 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 203.511 | -32,50 | 23.748 | -22,40 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 72.921 | 3,31 | 8.509 | 41,63 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.250 | -17,17 | 613 | -4,82 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 26.144 | -4,20 | 3.051 | 10,11 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 1 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Groupe la Francaise | 60.000 | 58.152,43 | 6.998 | 77.644,44 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 2.882 | 0,00 | 336 | 15,07 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 8.314 | -6,66 | 1 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 5.996 | 0,91 | 700 | 15,92 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 28.081 | -31,44 | 3.277 | -21,19 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 16.654 | -97,08 | 1.943 | -96,65 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 82.949 | 4,43 | 9.679 | 20,07 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 46.800 | -75,66 | 5.461 | -72,02 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 1.466.306 | 148.830 | ||||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 25.465 | 0,00 | 2.888 | -2,83 | ||||
| 2026-04-21 | 13F | SWS Partners | 6.960 | 0,00 | 789 | -2,83 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.890 | -3,47 | 214 | -6,14 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 5.607 | -73,20 | 654 | -69,19 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 100 | 0,00 | 12 | 37,50 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 181.929 | 13,55 | 21.229 | 30,54 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 352.246 | -20,84 | 41.104 | -9,00 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 5.265 | -0,19 | 614 | 14,77 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 342.456 | -4,81 | 40 | 8,33 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 552.715 | 4,31 | 64.496 | 19,92 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.181 | -4,22 | 138 | 9,60 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.728 | 28,68 | 1.557 | 25,08 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 127.800 | 230,23 | 14.913 | 279,63 | |||
| 2026-02-13 | 13F | Van Eck Associates Corp | 97.306 | -9,21 | 11 | 10,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 56.600 | -47,05 | 6.605 | -39,13 | |||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 12.635 | 0,00 | 1.433 | -2,98 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 83.865 | -8,33 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 201.400 | -80,30 | 23.501 | -77,35 | |||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 12.670 | 0,31 | 1.478 | 15,29 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 4.878 | 5,40 | 569 | 21,32 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 993 | 121 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.223 | 0,12 | 365 | -2,67 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.475 | 6,46 | 394 | 3,68 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 78.000 | 875,00 | 9.102 | 1.020,81 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 74.000 | 640,00 | 8.635 | 750,74 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.717.333 | 67,54 | 200.396 | 92,62 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 57.734 | -7,54 | 6.737 | 6,28 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 26 | -88,34 | 3 | -86,36 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 282.383 | -6,71 | 33 | 6,67 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 4.100 | 0,00 | 478 | 14,90 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 4.120 | 3,73 | 467 | 0,86 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 412 | 0,00 | 48 | 17,07 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.232 | -1,11 | 260 | 13,54 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 198.703 | 0,13 | 23.187 | 15,11 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.856 | 61,11 | 217 | 86,21 | ||||
| 2026-04-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 40.004 | -0,44 | 4.668 | 14,47 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.079.242 | 4,83 | 125.937 | 20,52 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.368 | -3,25 | 160 | 11,19 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 326.628 | 134,62 | 38.114 | 169,74 | ||||
| 2026-04-07 | 13F | Legacy Solutions, Llc | 3.673 | -9,73 | 416 | -12,24 | ||||
| 2026-04-23 | 13F | Mad River Investors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 1.743 | 0,29 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 1.055.890 | -14,68 | 123.196 | -1,92 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.149 | 0,96 | 392 | 7,71 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 340 | 0,00 | 40 | 14,71 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 269.934 | 49,57 | 31.499 | 71,95 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 19.470 | -0,18 | 2.272 | 14,75 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 30.162 | 25,31 | 3.421 | 21,79 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 7.986.407 | 11,82 | 933.891 | 31,00 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 118 | 26,88 | 13 | 30,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 78.337 | 9.141 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.952 | 22,08 | 1.628 | 40,34 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.890 | 220 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.530 | 3,82 | 412 | 19,13 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.599 | -30,06 | 420 | -19,73 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 12.213 | 62,73 | 1.385 | 58,29 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.247 | -40,07 | 482 | -41,77 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 63.551 | -0,96 | 7.416 | 13,85 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.714 | 15,05 | 317 | 32,22 | ||||
| 2026-04-23 | 13F | Next Level Private LLC | 7.550 | 9,93 | 856 | 6,87 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 37.145 | -7,58 | 4.334 | 6,25 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 3.641 | -0,33 | 0 | |||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 6.399 | -3,60 | 747 | 10,85 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 8.000 | -61,90 | 934 | -56,22 | |||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 468.845 | -0,62 | 55 | 14,89 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 260.588 | -12,75 | 30.408 | 43,42 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 50 | 6 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 272.065 | -7,78 | 31.747 | 6,02 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 73.085 | -37,69 | 8.528 | -28,36 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 5.075 | -1,38 | 576 | 10,15 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 181.348 | -11,94 | 21 | 5,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 6.110 | -43,16 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 844.600 | 0,10 | 98.556 | 15,08 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 82.210 | 10,50 | 9.593 | 27,04 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 343.030 | 47,80 | 40.030 | 69,92 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 2.597 | 0,00 | 295 | -2,97 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.846 | 11,99 | 1.343 | 8,83 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 14.490 | 21,04 | 1.691 | 39,09 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.500 | -5,58 | 737 | -8,22 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 4.221 | 1,59 | 479 | -1,24 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 41.468 | -0,19 | 4.839 | 14,73 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 11.151 | 0,00 | 1 | 0,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 7.260 | 0,00 | 737 | -0,94 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 12.057 | -4,94 | 1.407 | 9,25 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 17.880 | 74,07 | 2.086 | 100,19 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 16.875 | -3,77 | 1.969 | 10,68 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 697.054 | 7,42 | 81 | 24,62 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 19.504 | 2 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.314 | 40,53 | 153 | 62,77 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 1.321 | -0,30 | 150 | -3,25 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 66.496 | 4,89 | 7.540 | 1,92 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 3.062 | 347 | ||||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 350.000 | 40.842 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 2.364 | 0,00 | 276 | 15,06 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 2.125 | 248 | ||||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 19.920 | 0,00 | 2.324 | 14,99 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.762 | 206 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 236.563 | -0,24 | 28 | 12,50 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 18.231 | 0,58 | 2.127 | 15,98 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 980 | -6,04 | 114 | 29,55 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.682 | 294 | ||||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.942 | -13,89 | 561 | -16,29 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 3.908 | 3,30 | 443 | 0,45 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 4.719 | -17,49 | 551 | -5,17 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 473.307 | 15,72 | 39.818 | -20,31 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6.256 | -0,24 | 730 | 14,62 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 1.486 | 10,16 | 173 | 27,21 | ||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 8.024 | 0,00 | 910 | -2,78 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 629 | 10,16 | 71 | 7,58 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 116.222 | -0,59 | 13.562 | 14,28 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 300 | 200,00 | 35 | 250,00 | |||
| 2026-02-13 | 13F | Morton Community Bank | 47.574 | 0,50 | 5.505 | 14,86 | ||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 15.551 | -13,71 | 1.815 | -0,82 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.457 | 1,73 | 753 | 16,93 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 3.695 | 0,00 | 375 | 0,00 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 652 | 0,00 | 77 | 16,67 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 7.690 | -0,45 | 897 | 14,41 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.062.727 | -20,09 | 124.010 | -8,13 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 18.137 | 2.116 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 32.701 | -11,37 | 3.816 | 1,87 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 2.852 | 333 | ||||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 13.905 | -3,74 | 1.623 | 10,64 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 11.824 | -0,45 | 1.341 | -3,25 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.793 | -14,29 | 544 | -16,72 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.358 | 6,17 | 381 | 2,98 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 4.608 | -6,27 | 538 | 7,83 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 19.827 | -0,84 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 3.295 | 51,15 | 385 | 73,76 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 187.000 | 0,81 | 21.821 | 15,90 | |||
| 2026-02-03 | 13F | Bokf, Na | 24.822 | 245,04 | 2.896 | 296,71 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 28.644 | 0,00 | 3.342 | 14,96 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 794 | 6,72 | 93 | 22,67 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 22.200 | -14,94 | 2.591 | -2,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 91.408 | 11,26 | 9.805 | 1,83 | ||||
| 2026-04-22 | 13F | Motco | 259 | -85,42 | 29 | -85,99 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 59 | -34,09 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 10.041.169 | -27,31 | 1.171.704 | -16,43 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 530.000 | -45,53 | 61.846 | -37,38 | |||
| 2026-02-10 | 13F | One Capital Management, LLC | 163.503 | 0,06 | 19.079 | 15,04 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.967 | 14,07 | 346 | 31,06 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 7.345 | -21,71 | 833 | -23,95 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 15.449 | 1.803 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 977.583 | -39,09 | 114.074 | -29,98 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 10.000 | 0,00 | 1.167 | 14,88 | |||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 2 | 100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 108.963 | 3,81 | 12.715 | 19,35 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 140 | 0,00 | 16 | 14,29 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4.204 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 403 | -20,98 | 47 | -7,84 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 2.398 | 280 | ||||||
| 2026-01-20 | 13F | Ascent Group, LLC | 65.860 | 3,98 | 7.685 | 19,56 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 29.431 | 3.434 | ||||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 100.000 | 0,00 | 11.669 | 14,97 | |||
| 2026-01-27 | 13F | Optas, LLC | 12.476 | 152,14 | 1.456 | 189,84 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 292.817 | 9,47 | 34.169 | 25,85 | ||||
| 2026-04-23 | 13F | Simmons Bank | 4.606 | -18,67 | 522 | -20,91 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 11.948 | 3,69 | 1.394 | 19,25 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 5.459 | 388 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 29.230 | 4,76 | 3.315 | 1,81 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 16.109 | -8,42 | 1.880 | 5,27 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 51.007 | -9,52 | 5.785 | -12,07 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 6.584 | -1,85 | 831 | 6,27 | ||||
| 2026-02-03 | 13F | Parker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 200 | 0,00 | 23 | 15,00 | |||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 622.054 | 11,39 | 72.587 | 28,06 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.996.500 | -17,97 | 232.972 | -5,70 | |||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 11.620.256 | -1,85 | 1.355.968 | 12,84 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 29.974 | 2,34 | 3.498 | 17,66 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 7.554 | 0,00 | 881 | 15,01 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 83.027 | -9,31 | 9.688 | 4,26 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 10.225 | -7,26 | 1.160 | -9,88 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | Call | 1.454 | 24,19 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 88.072 | -5,45 | 10.277 | 8,71 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 4.503 | 0,00 | 525 | 14,88 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 2.017 | -2,75 | 229 | -5,79 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.515 | -58,84 | 527 | -52,74 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.752 | 4,60 | 1.106 | 1,75 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 41.638 | 15,87 | 4.859 | 33,21 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 379 | 0,00 | 44 | 15,79 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 142.653 | 26,39 | 16.646 | 45,32 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 2.390.365 | 0,36 | 279.481 | 15,59 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 174 | -45,45 | 20 | -37,50 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 31.500 | 3.676 | ||||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 641.023 | 6,61 | 74.801 | 22,56 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 1.785 | 208 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 8.443 | 6,24 | 985 | 22,21 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 2.504 | 5,25 | 292 | 21,16 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 15.199 | 31,52 | 1.774 | 51,28 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 85.383 | 0,00 | 9.963 | 14,97 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 4.052 | 3,71 | 473 | 19,19 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 5.168 | -10,80 | 603 | 2,55 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 103 | 12 | ||||||
| 2025-11-14 | 13F | RW Investment Management LLC | 2.607 | -6,32 | 265 | 11,86 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 186.368 | 18,33 | 22 | 40,00 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.523.380 | -39,70 | 178 | -31,92 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 4.364 | 22,58 | 509 | 41,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.215.200 | -51,99 | 141.802 | -44,80 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 456.200 | 7,19 | 53.234 | 23,23 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 46.726 | -17,17 | 5.477 | -4,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.499.976 | 43,67 | 408.412 | 65,17 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 200 | 0,00 | 12 | 37,50 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 201 | 0,00 | 23 | 15,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 52.374 | -2,54 | 6.112 | 12,05 | ||||
| 2026-04-13 | 13F | TL Private Wealth | 2.052 | 0,00 | 255 | 2,82 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 301 | 35 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 55.426 | 0,00 | 6.468 | 0,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.749 | 204 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.819.471 | 3,96 | 453.371 | 21,58 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 15.032 | -6,53 | 1.754 | 7,48 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.397 | 4,95 | 280 | 20,78 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.189 | -51,13 | 372 | -43,81 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 19.383 | 0,40 | 2.262 | 15,42 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 173.496 | -2,48 | 20 | -5,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.554.697 | -14,06 | 998.248 | -1,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.135.200 | 76,66 | 132.466 | 103,10 | |||
| 2026-01-26 | 13F | NorthLanding Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 574.835 | 3,50 | 67.077 | 18,99 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 151.422 | 16,55 | 17.669 | 33,99 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 8.914 | -4,98 | 1.011 | -7,68 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 4.347 | 507 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 29.890 | -2,63 | 3.488 | 11,94 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 22.908 | 0,35 | 2.673 | 15,36 | ||||
| 2026-01-23 | 13F | Burney Co/ | 66.179 | 1,85 | 7.722 | 17,09 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 18.927 | -7,35 | 2.209 | 6,51 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.278.741 | 10,96 | 148.705 | 27,13 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 43.890 | -34,04 | 5.122 | -24,17 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 6.363 | 1,27 | 742 | 16,48 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 268.755 | 0,00 | 31.361 | 14,97 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 18.429 | -12,59 | 2.150 | 0,47 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 150.376 | -0,64 | 17.547 | 14,23 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 3.128 | 0,00 | 365 | 15,14 |
