Grundlæggende statistik
| Institutionelle aktier (lange) | 1.016.138.248 - 84,71% (ex 13D/G) - change of -89,40MM shares -8,09% MRQ |
| Institutionel værdi (lang) | $ 59.808.085 USD ($1000) |
Institutionelt ejerskab og aktionærer
NIKE, Inc. (CO:NKECO) har 2028 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,016,138,248 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, J. Stern & Co. LLP, Wellington Management Group Llp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Fmr Llc, and Morgan Stanley .
NIKE, Inc. (BVC:NKECO) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.228 | -5,05 | 230 | -34,29 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11.773 | 26,22 | 622 | 4,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.115 | -27,12 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.232 | 11,26 | 716 | 1,71 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 938 | 60 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 4 | 0 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 12.045 | -1,95 | 840 | -3,78 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.304 | 53,26 | 784 | 40,07 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35 | -81,08 | 2 | -90,91 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.038 | 31,87 | 257 | 20,66 | ||||
| 2025-11-14 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.357 | 6,69 | 283 | -11,60 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 1.000 | 150,00 | 64 | 133,33 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 103.774 | -2,28 | 6.611 | -10,71 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.413 | 212 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 136.222 | 0,29 | 8.679 | -8,36 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 598.468 | -11,59 | 38.128 | -19,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 881.678 | -48,82 | 56.172 | -53,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 105 | 16,67 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 3.798 | 0,00 | 242 | -8,71 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.146 | 4,01 | 589 | -13,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 575.500 | 62,02 | 36.665 | 48,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 988.200 | -9,52 | 62.958 | -17,33 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 258 | 0,00 | 16 | -5,88 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.290 | 9,30 | 210 | 0,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 40 | 3 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 3.364 | 0,00 | 214 | -8,55 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 17.638 | 73,31 | 1.124 | 58,39 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 223 | -0,45 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10.006 | -18,08 | 641 | -24,88 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 143.086 | 83,25 | 9.116 | 67,45 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 27.824 | 0,00 | 1.470 | -17,10 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.928 | 40,58 | 1.142 | 44,19 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34.587 | -61,95 | 2.204 | -65,25 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.353 | -10,22 | 787 | -17,94 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29.104 | 52,91 | 1.863 | 40,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60.700 | -0,16 | 3.206 | -17,22 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.191.357 | 138.061 | ||||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 6.848 | -0,94 | 436 | -9,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 23.150 | 13,82 | 1.475 | 3,95 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 167.444 | 0,40 | 8.844 | -16,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 439 | 28 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.634 | 11,19 | 677 | -3,56 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 103 | -8,04 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 4.214 | -1,24 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 717 | 46 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.590 | -95,47 | 507 | -96,25 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 160.000 | 10.194 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 66.631 | 313,14 | 3.519 | 242,65 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 49.330 | -5,87 | 3.143 | -14,01 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4.629 | 323 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.777 | -2,04 | 496 | -10,49 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.293 | 0,78 | 1.624 | -1,04 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.761 | 0,07 | 304 | -16,94 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 13.310 | -15,62 | 848 | -22,93 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 41.310 | -8,91 | 2.632 | -16,79 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.840 | -3,97 | 1.524 | -20,33 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.242 | -0,44 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 14.077 | 897 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 17.125 | -1,86 | 1.091 | -10,28 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 4.000 | 255 | |||||
| 2026-02-11 | 13F | Capital World Investors | 49.069.951 | 16,17 | 3.126.246 | 6,14 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 504 | 32 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 22.356 | 1.181 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42.480 | 7,32 | 2.244 | -11,03 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.682 | -0,63 | 171 | -9,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83.307 | -16,61 | 5.307 | -23,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 126.624 | 294,59 | 8.067 | 260,62 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.616 | 485 | ||||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.678 | 8,88 | 511 | -9,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 5 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.665 | 0,00 | 552 | -8,61 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 596 | 0,00 | 32 | -16,22 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.321 | 419,24 | 123 | 335,71 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 175.201 | 1,49 | 11.162 | -7,27 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.579 | 243 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 85.750 | -2,50 | 5.463 | -10,91 | ||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 40.751 | 2.553 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.894 | 258 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 241 | 15 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -7,73 | 541 | -15,76 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37.136 | 67,69 | 2.366 | 53,17 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 13.436 | 856 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 887 | 56 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.407.971 | -4,15 | 89.702 | -12,43 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 17.058 | 0,31 | 901 | -16,81 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 58.250 | 6,47 | 3.711 | -2,70 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 14.644 | 49,92 | 933 | 36,86 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 402.114 | -0,23 | 25.619 | -8,85 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 28.343 | 24,33 | 1.497 | 3,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 311 | -5,47 | 20 | -13,64 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 45.149 | 3,82 | 2.876 | -5,15 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 434.691 | 2,72 | 27.694 | -6,14 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.608 | 0,15 | 294 | -8,44 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 13.092 | 3,89 | 834 | -5,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 26.442.879 | 0,89 | 1.677.251 | -7,80 | ||||
| 2025-11-03 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8.635 | -5,30 | 550 | -13,39 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 161.186 | 2,75 | 10.269 | -6,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 465.988 | 0,21 | 29.688 | -8,44 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 48 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.392 | 216 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.507 | -10,73 | 1.179 | -18,41 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.195 | -6,20 | 76 | -13,64 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.175 | 0,00 | 62 | -16,22 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.947 | 0,00 | 570 | -8,51 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 31.268 | 0,73 | 1.652 | -16,49 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 29.554 | 0,50 | 1.883 | -8,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 72.516 | 7,16 | 4.620 | -2,10 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 87 | -6,45 | 6 | -16,67 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.588 | 6,94 | 101 | -1,94 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 457.838 | 105,04 | 24.183 | 69,99 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 508 | 32 | ||||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 92.941 | 6 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 89.179 | 5,12 | 5.682 | -3,96 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5.555 | 40,46 | 354 | 28,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 17.595 | -9,38 | 1.121 | -17,22 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52.660 | -45,37 | 3.355 | -50,10 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 24.728 | -14,35 | 1.306 | -28,98 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 675 | 0,00 | 36 | -18,60 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 7.200 | 380 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.371 | 0,21 | 125 | -16,67 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 86.850 | 5.533 | ||||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3.924 | -29,92 | 250 | -36,15 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | TrustBank | 3.528 | 225 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 174.022 | -6,48 | 11.087 | -14,55 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.771 | -7,07 | 240 | -14,89 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.378 | -3,77 | 88 | -12,12 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 145.580 | 12,35 | 9.275 | 2,65 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 138.050 | -55,09 | 8.447 | -60,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 475.732 | -10,39 | 30.307 | -18,14 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 45.840 | -35,85 | 2.952 | -40,93 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 15.383 | 22,23 | 980 | 11,74 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 3.960 | 1,93 | 209 | -15,38 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.357 | 19.285,71 | 86 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 63.526 | 13,95 | 4.047 | 4,12 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.386.091 | -19,59 | 73.212 | -33,31 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 91 | 0,00 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 177.245 | 9,18 | 11.292 | -0,26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.603 | -17,99 | 719 | -32,01 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 71.747 | -4,30 | 4.571 | -12,55 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.977 | 0,00 | 316 | -17,11 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.146.488 | 14,59 | 73.043 | 4,70 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 300 | -17,81 | 16 | -34,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 94.625 | -10,95 | 6.029 | -18,64 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 24.825 | 1.582 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 301.548 | -19,54 | 19.221 | -30,51 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 160 | 0,00 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.101 | 3,43 | 261 | -5,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.659.000 | 280,00 | 233.115 | 247,19 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.719.313 | -2,21 | 236.957 | -10,65 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 6.083 | 388 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.617 | 230 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 76.421 | 32,68 | 5 | 0,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.355 | -0,94 | 851 | -9,57 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.500 | 478 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.212.497 | 5,57 | 77.248 | -3,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.396.700 | -1,27 | 88.984 | -9,79 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 740.006 | -48,64 | 47.146 | -53,07 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 273.303 | 1,16 | 17.412 | -7,57 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.185.742 | 48,83 | 76 | 36,36 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 72.780 | 12,49 | 4.637 | 2,77 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 131.593 | 13,26 | 8.384 | 3,48 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 367.238 | 24,09 | 23.408 | 6,14 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 99.478 | -4,74 | 6.338 | -12,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 194 | -19,83 | 12 | -25,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 96 | -9,43 | 5 | -16,67 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 39.203 | 2,18 | 2.510 | -6,35 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 31.900 | 214,29 | 2.032 | 187,41 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.585 | 295 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.938 | 0,30 | 315 | -8,45 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 125.648 | 10,46 | 8.005 | 0,92 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 56.254 | 2,90 | 2.971 | -14,68 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 314 | 76,40 | 17 | 45,45 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 4.800 | 0,00 | 306 | -8,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 28.110 | -0,63 | 1.791 | -9,23 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.026 | 257 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46.799 | -59,04 | 2.472 | -66,06 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 7.976 | 0,00 | 556 | -1,77 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 12.562 | 0,00 | 664 | -17,12 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.818 | -13,96 | 116 | -21,77 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.067 | 102,12 | 2.043 | 84,72 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 5 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 57 | 3 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 68 | 4 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.367 | -11,17 | 548 | -26,38 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 223 | 114,42 | 12 | 83,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 10.587 | -4,85 | 559 | -21,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 406 | 1,00 | 26 | -10,71 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 5.359 | -4,66 | 341 | -12,79 | ||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.825 | -5,72 | 677 | -21,82 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 16.620 | -10,66 | 1.059 | -18,43 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17.330 | -49,69 | 915 | -58,30 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 6.554 | -4,46 | 346 | -20,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 607 | 5,02 | 32 | -11,11 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.025 | 20,88 | 265 | 0,38 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 35.548 | 13,62 | 2.265 | 3,81 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 17.200 | 0,00 | 1.096 | -8,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 28.644 | 10,30 | 1.825 | 0,77 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 51 | -27,54 | |||||
| 2026-01-27 | 13F | Leisure Capital Management | 20.598 | -12,36 | 1.312 | -19,90 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 141.346 | 11,96 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 243.187 | 2,88 | 15.493 | -6,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 240.307 | 3,84 | 15 | -6,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5.344 | 1,50 | 340 | -7,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 169.148 | 100,09 | 10.776 | 82,83 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 54.870 | 3 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 4.883.229 | 2.492,36 | 311.111 | 2.268,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 322.000 | -40,20 | 20.515 | -45,37 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.056 | 0,00 | 742 | -17,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120.925 | -60,28 | 7.704 | -63,71 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 300.730 | 92,99 | 19.160 | 76,32 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 63.900 | 222,73 | 4.071 | 195,00 | |||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 162.644 | 5,09 | 10.362 | -3,98 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.254 | -0,91 | 1.227 | -9,45 | ||||
| 2025-11-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.478 | 76,71 | 382 | 73,64 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 25.930 | -24,42 | 1.652 | -30,94 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 32.000 | -3,68 | 2.039 | -12,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 8.891 | 0,00 | 566 | -8,56 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 45.761 | 9,00 | 2.417 | -9,61 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 54.249 | -1,92 | 3.783 | -3,74 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.214 | -5,71 | 275 | -21,87 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6.367 | 406 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 127.913 | -0,50 | 6.756 | -17,51 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 55.519 | 0,48 | 3.537 | 0,86 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 60 | 4 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 150 | 10 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 33.399 | -0,54 | 2.128 | -9,14 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 13.540 | 19,05 | 715 | -1,24 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.156 | 0,00 | 196 | -7,55 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 17.742 | 1.130 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 211.711 | -0,44 | 13.488 | -9,04 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 461.815 | -0,88 | 29.422 | -9,44 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 23.492 | 173,45 | 1 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.500 | 0,00 | 79 | -16,84 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 735 | -1,47 | 39 | -19,15 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 433.141 | -1,28 | 22.879 | -18,16 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.451.561 | 2,63 | 665.870 | -6,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 281.400 | -66,67 | 17.928 | -69,55 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 830.500 | -45,92 | 52.911 | -50,59 | |||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.243 | -82,84 | 400 | -84,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 304 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 417.639 | -7,07 | 26.608 | -15,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 339.018 | -95,54 | 21.599 | -95,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 59.059 | 5,47 | 3.763 | -3,64 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7.682 | -14,80 | 406 | -29,44 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 5.097 | 2,39 | 325 | -6,63 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 7.963.782 | 20,97 | 507.373 | 10,53 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.766 | 0,00 | 93 | -16,96 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 30.200 | 50 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 58.100 | 154 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 25.531 | 69,33 | 1.627 | 54,71 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.597 | 548 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13.855 | 4,18 | 1 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.026 | -20,10 | 374 | -33,57 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 4.257 | -17,69 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 453 | 13,53 | 32 | 10,71 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 47.646 | -5,50 | 3.036 | -13,66 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 73.687 | 0,55 | 4.744 | 3,31 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 731.159 | 17,20 | 46.582 | 7,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.956 | -10,32 | 209 | -25,98 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 62.263 | 0,00 | 3.967 | -8,64 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 17.189 | 0,00 | 1.095 | -8,60 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 23.139 | 1,75 | 1.474 | -7,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 206.592 | -18,93 | 13.151 | -26,11 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 37.801 | -5,98 | 1.997 | -22,06 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 51.016 | -2,22 | 3.271 | -10,61 | ||||
| 2026-02-17 | 13F | EFG International AG | 50.984 | 3.249 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5.883 | -4,64 | 311 | -21,12 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 3.367 | 0,60 | 215 | -8,15 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 134.410 | 41,61 | 8.563 | 29,39 | ||||
| 2026-04-02 | 13F | Somerset Trust Co | 26.686 | 4,18 | 1.410 | -13,61 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.932 | 20,37 | 525 | -0,19 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 164 | 0,00 | 9 | -20,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 8.534 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 13.506 | -5,41 | 860 | -13,57 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 4.997 | -0,72 | 318 | -9,14 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 94.303 | 6.008 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 42.627 | -20,30 | 2.716 | -23,76 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.171 | -2,09 | 220 | -18,82 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.287 | 19,50 | 68 | -1,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 108.997 | 172,91 | 6.944 | 149,43 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.232 | 19,83 | 1.289 | 9,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.185 | 10,66 | 746 | -2,61 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 43.466 | 22,04 | 2.296 | 1,15 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 46.820 | -3,83 | 2.983 | -12,14 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 29.754 | 1.896 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.009 | -22,46 | 701 | -29,12 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.671 | -7,86 | 234 | -15,88 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.194 | 29,38 | 713 | 18,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 605.206 | 6,98 | 38.558 | -2,26 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 8.483 | -0,18 | 448 | -17,19 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 17.508 | -1,96 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13.246 | 1 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 200.000 | 12.742 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 497.686 | -26,36 | 31.658 | -32,82 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 24.097 | 1.535 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4.150 | 264 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 279.412 | -0,28 | 17.801 | -8,89 | ||||
| 2026-01-29 | 13F | Matisse Capital | 17.560 | 81,97 | 1.119 | 66,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.192 | -13,90 | 1.552 | -21,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 159.561 | 0,44 | 10.166 | -8,23 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6.153 | -7,86 | 392 | -15,70 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 123.652 | 33,30 | 7.878 | 21,78 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.046 | 37,63 | 513 | 25,80 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 569 | -18,60 | 36 | -25,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.328 | -18,05 | 212 | -25,09 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 2.469 | 0,00 | 157 | -8,72 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 175.611 | -5,54 | 11.188 | -13,69 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 20 | 5,26 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 33.500 | 77,25 | 2.134 | 62,03 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 10.000 | -81,13 | 637 | -82,76 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Locust Wood Capital Advisers, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 310 | 0,00 | 20 | -9,52 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.424.500 | -2,53 | 90.755 | -10,95 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.000.000 | -38,07 | 63.710 | -43,42 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 164 | 10 | ||||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 11.742 | -14,66 | 748 | -22,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 18.583 | 4,74 | 1.184 | -4,37 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 8.335 | 108,84 | 531 | 91,01 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.357.411 | -34,27 | 596.161 | -39,95 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.847 | -7,07 | 309 | -15,15 | ||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 30.152 | 49,62 | 1.921 | 27,83 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.363 | -15,79 | 151 | -23,08 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 386.042 | -4,05 | 24.438 | -12,86 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 471.556 | 25,02 | 26.582 | 1,06 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.713 | -10,12 | 355 | -25,47 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4.927 | -3,43 | 314 | -11,83 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 969 | 62 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.061 | -74,43 | 131 | -76,69 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.740 | 26,00 | 432 | 15,20 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 34.049 | 166,97 | 2.169 | 143,98 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 482.912 | -1,44 | 29.849 | -12,63 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 1 | -97,73 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 80.200 | 401,25 | 5.122 | 359,37 | |||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.153 | -95,76 | 201 | -96,14 | ||||
| 2026-04-24 | 13F | Whelan Financial | 11.923 | 12,97 | 630 | -6,40 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 500.000 | 11,11 | 31.855 | 1,52 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.027.095 | 829.956 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 77.266 | -75,19 | 4.923 | -77,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2.043.700 | 0,26 | 130.204 | -8,40 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 43.218 | -28,56 | 2.645 | -37,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.353.400 | 44,61 | 213.645 | 32,13 | |||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10.000 | 637 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 500 | 26 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 3.310 | 1.224,00 | 173 | 1.046,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 207.061 | 3,93 | 10.937 | -13,84 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 125.875 | 97,67 | 6.649 | 63,91 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.875.720 | -19,34 | 119.502 | -26,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 114.763 | -9,50 | 7.312 | -17,33 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 581.300 | 63,29 | 37.101 | 50,23 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 27.500 | 1.918 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 2.531.770 | 8,27 | 161.391 | -0,82 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 133.667 | 6,93 | 8.516 | -2,31 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 6.221 | -28,34 | 396 | -34,55 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 267.738 | 18,45 | 17.058 | 8,22 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 71.940 | -26,19 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 21.614 | 3,15 | 1.142 | -14,47 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 19.803 | -10,15 | 1.046 | -25,57 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 57.693 | 0,00 | 3.676 | -8,63 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 12 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.810 | -13,95 | 254 | -28,65 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 54.362 | -0,64 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.344 | -10,60 | 229 | -25,89 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 38.002 | 0,36 | 2.421 | -8,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.926 | -2,82 | 419 | -19,46 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 27.632 | 2,02 | 1.760 | -6,78 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.650 | 248 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 136.541 | 2,36 | 8.699 | -6,47 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.627 | 9,82 | 358 | 0,28 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 149 | 9 | ||||||
| 2026-02-13 | 13F | Ames National Corp | 6.118 | 0,00 | 390 | -8,69 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 12.387 | -10,51 | 789 | -18,24 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 24.933 | -24,28 | 1.588 | -30,81 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 134.000 | 15,52 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.258 | 23,43 | 400 | 12,39 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.916.205 | -4,16 | 185.791 | -12,43 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 19.916 | 0,73 | 1.269 | -7,98 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 569 | 0,00 | 36 | -7,69 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.113 | 1.467,61 | 71 | 1.650,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.850.200 | 13,20 | 691.266 | 3,43 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 4.200 | 0,00 | 222 | -17,23 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 17.416 | -5,13 | 1.110 | -13,36 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.526.081 | 26,39 | 224.647 | 15,48 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 10.000 | 637 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.274.100 | -5,91 | 654.563 | -14,04 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 10.000 | 637 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 37.344 | -25,80 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6.352 | 4,37 | 405 | -4,48 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 175.076 | -37,37 | 11.154 | -42,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 225.356 | 0,53 | 14 | -6,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.946 | 46,82 | 570 | 34,20 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18.609 | 2,10 | 983 | -15,42 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 121 | -19,33 | 6 | -33,33 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.361 | 5,00 | 607 | 9,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 632.849 | -0,13 | 40.319 | -8,75 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 292 | -7,89 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30.865 | 1.979 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.287 | -24,43 | 68 | -37,96 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.537 | 10,48 | 416 | 0,97 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.393 | -1,73 | 287 | -18,23 | ||||
| 2026-04-24 | 13F | United Community Bank | 590 | 4.114,29 | 31 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 978.627 | 0,60 | 62.348 | -8,08 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 614 | 0,00 | 39 | -7,14 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.241 | 9,70 | 461 | 0,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.144 | 455 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.637 | 0,67 | 295 | -8,10 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 114.022 | 2.484,36 | 6.023 | 2.043,06 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 200.491 | 12.773 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 386 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 82.226 | -13,66 | 5.239 | -21,11 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 7.976 | 0,00 | 508 | -8,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 4.176 | -1,83 | 266 | -10,14 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 31.300 | 19,47 | 1.994 | 9,20 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 164.539 | 17,58 | 10.483 | 7,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 39.200 | -0,25 | 2.497 | -8,87 | |||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 103.212 | -1,67 | 6.576 | -10,17 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 184.580 | 8,67 | 11.760 | -0,71 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.953 | 28,90 | 631 | 6,95 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.960 | -77,69 | 137 | -78,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 400 | -99,84 | 25 | -99,85 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.291 | -1,58 | 273 | -10,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.109.700 | 21,69 | 70.699 | 11,18 | |||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 41.253 | -54,91 | 2.628 | -58,80 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.084.000 | 24,61 | 69.062 | 13,85 | |||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 28.050 | -12,19 | 1.787 | -19,76 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 20.912 | -10,96 | 1.105 | -26,20 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 718.819 | -0,91 | 30.636 | -33,06 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 136.347 | 7,40 | 7.202 | -10,96 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 4.585 | -42,99 | 292 | -47,86 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.745 | -3,60 | 198 | -20,24 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 340 | 41,67 | 22 | 31,25 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 65 | -56,38 | 3 | -77,78 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 468 | 30 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.523 | 21,47 | 1.053 | 10,97 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.205 | 0,00 | 77 | -9,52 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 65.846 | 4,63 | 4.195 | -4,40 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.531 | 0,52 | 1.137 | -16,64 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.200 | 0,00 | 77 | -9,52 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.164 | 0,17 | 273 | -17,07 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 102.338 | -17,03 | 5 | -28,57 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.490 | -21,26 | 796 | -28,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.258 | 2,42 | 546 | -15,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 75.000 | 4.778 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 12.113 | -28,39 | 772 | -34,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 435.000 | 31,38 | 27.714 | 20,04 | |||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 5.878 | -0,78 | 374 | -9,44 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.485 | 0,88 | 78 | -16,13 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 11.010 | 0,00 | 574 | -18,26 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 273.301 | -53,76 | 17.412 | -57,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.823 | -1,42 | 1.364 | -18,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.713 | -17,65 | 300 | -24,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 421 | 19,26 | 27 | 8,33 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 35.937 | 4,48 | 2.290 | -4,55 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 72 | 53,19 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 263.125 | 42,22 | 17 | 33,33 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 49.984 | 15,84 | 3.205 | 6,52 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 125 | -35,57 | 7 | -50,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 267.982 | -19,53 | 17.198 | -25,94 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 354,55 | 3 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21.902 | 37,44 | 1.341 | 21,38 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.231 | -4,69 | 907 | -12,97 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 16.543 | -0,36 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.162 | -0,69 | 201 | -9,46 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 28.039 | 6,04 | 1.481 | -12,05 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.421 | 345 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 40.300 | -73,20 | 2.568 | -75,52 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36.901 | -3,36 | 1.949 | -19,86 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 107.000 | 2,88 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 140.015 | 162,48 | 8.920 | 139,85 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.190 | -1,97 | 522 | -9,08 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8.997 | 1,66 | 475 | -15,63 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 40.300 | -59,29 | 2.568 | -62,81 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7.000 | -0,06 | 370 | -17,26 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.640 | -0,06 | 423 | -8,64 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 4.500 | 0,00 | 238 | -17,13 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.649 | -4,91 | 1.570 | -13,12 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.822.320 | 25,35 | 243.339 | 14,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 25.247 | -3,32 | 1.608 | -11,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 231.600 | 25,19 | 14.755 | 14,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 401.000 | 57,01 | 25.548 | 43,45 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 314.159 | -47,87 | 20.015 | -52,37 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.165 | -7,75 | 265 | -15,61 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 32.833 | -49,86 | 2.289 | -50,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 410.787 | -0,62 | 26.171 | -9,20 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 27.814 | 70,61 | 1.772 | 55,99 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 215 | -1,38 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.820 | -65,38 | 376 | -68,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16.334 | 93,62 | 1.041 | 76,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 147.695 | 5,66 | 9.410 | -3,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | -97,79 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 22.400 | 1.427 | |||||
| 2026-02-14 | 13F | American Trust | 27.946 | -5,08 | 1.780 | -13,30 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 320.000 | 22.314 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 3.387 | -14,58 | 216 | -21,53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.390 | 9,97 | 89 | 0,00 | ||||
| 2026-01-23 | 13F | Parthenon Llc | 28.919 | -8,80 | 1.842 | -16,69 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 16.238 | -8,20 | 1.035 | -16,14 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.080 | 0,00 | 69 | -9,33 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.861 | -13,56 | 943 | -28,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 55.752 | 3.552 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.438 | 34,54 | 2.347 | 11,55 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4.610 | 296 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.103.635 | -3,45 | 70.313 | -11,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 97.868 | -33,08 | 6.235 | -38,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 117.630 | 86,54 | 7.494 | 70,43 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10.396 | -18,54 | 549 | -32,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 14.236 | 2,28 | 752 | -15,24 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 399.708 | 25.465 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | -99,22 | 42 | -99,25 | |||
| 2026-02-17 | 13F | First Manhattan Co | 376.851 | -22,31 | 24.165 | -28,91 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 53 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 111.781 | -9,70 | 7.122 | -17,50 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35.814 | -25,69 | 2.282 | -32,11 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 463 | 0,00 | 24 | -17,24 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.596 | 8,64 | 1.185 | -0,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 768.580 | -3,17 | 48.966 | -11,53 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 30.974 | 11,22 | 1.636 | -7,78 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 25.869 | 22,93 | 1.648 | 12,34 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.367 | -4,12 | 597 | -12,48 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 81.310 | -9,91 | 5.180 | -17,69 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.515 | 222,35 | 673 | 195,18 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.171 | 11,00 | 537 | -7,89 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 32.033 | 542,72 | 2.043 | 485,10 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.498 | 29,73 | 350 | 18,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 12.553 | -29,73 | 800 | -35,82 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.902 | 2,37 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.928 | 0,57 | 313 | -11,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 396.357 | 200,19 | 25.252 | 174,29 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.090 | 0,51 | 324 | -8,22 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 13.453 | 3,11 | 857 | -5,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 584.826 | -4,35 | 37.259 | -12,61 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 587.292 | -2,59 | 37.416 | -11,00 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 631.472 | -0,48 | 38.674 | -12,59 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.101 | 0,74 | 217 | -16,60 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 15.557 | 26,89 | 991 | 16,04 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 19 | 1 | ||||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 296 | 0,00 | 16 | -16,67 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 817 | -1,09 | 52 | -8,77 | ||||
| 2025-11-17 | 13F/A | KDT Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 8.230 | -4,01 | 524 | -12,23 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 42.399 | -5,66 | 2.701 | -13,79 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 45.696 | -4,35 | 2.911 | -12,61 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 672.726 | 38,01 | 42.859 | 26,09 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 94.559 | -5,20 | 6.024 | -13,39 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.035 | 13,30 | 266 | -6,36 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 8.347 | 1 | ||||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 956.388 | 26,39 | 325.364 | 517,43 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 37.511 | 18,03 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.827 | 10,13 | 255 | -8,96 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 199.000 | 32,67 | 10.511 | 9,99 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.711 | -32,63 | 426 | -41,46 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5.093 | 310 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.320.388 | 14,51 | 70 | -5,48 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 110 | -26,67 | 6 | -44,44 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 10.365 | -3,09 | 660 | -11,41 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 78.239 | -4,65 | 4.985 | -12,88 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.291 | 40,18 | 227 | 4,15 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.104 | -14,83 | 771 | -22,20 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.416 | -60,28 | 600 | -63,76 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 46.660 | -8,49 | 2.992 | -16,41 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 146.684 | -1,10 | 9.345 | -9,63 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 390 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.602.138 | 165.782 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21.898 | -18,86 | 1.157 | -32,75 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.840 | -20,51 | 245 | -27,38 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 177.295 | -4,78 | 11.295 | -13,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.048 | 0,00 | 67 | -9,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 743 | -0,40 | 48 | -9,62 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.895 | -1,13 | 364 | -18,02 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 4.752 | 0,00 | 303 | -8,76 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 36.696 | 61,06 | 2.338 | 47,17 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 25.525 | 159,43 | 1.626 | 137,37 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 17.928 | 32,14 | 947 | 9,49 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.810.149 | -9,90 | 179.035 | -17,68 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 6.237 | -7,27 | 397 | -15,35 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 221.117 | 14.087 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 426 | 0,00 | 23 | -18,52 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 63.793 | -13,83 | 3.392 | -28,41 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 33 | 2 | ||||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 23.100 | -0,69 | 1.230 | -17,57 | ||||
| 2026-02-09 | 13F | Allstate Corp | 88.277 | 103,68 | 5.624 | 86,10 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 237.244 | 0,99 | 15.115 | -7,73 | ||||
| 2026-01-15 | 13F | StonePine Asset Management Inc. | 1.867.235 | 13,49 | 118.962 | 3,69 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.129 | 0,74 | 399 | -2,93 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 31.855 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 433.442 | 59,07 | 22.894 | 31,88 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17.141 | 45,25 | 1.092 | 32,85 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 135 | -91,75 | 8 | -80,49 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.151 | 201 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 139 | 0,72 | 7 | -12,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 17.300 | 2 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 21.081 | -2,68 | 1.114 | -19,35 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 136 | 0,00 | 9 | -11,11 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 7.918 | 500 | ||||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 33.808 | -19,33 | 2.154 | -26,32 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 31.908 | 1.952 | ||||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 102.916 | 0,62 | 6.583 | -8,23 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39.653 | 2.526 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 7.550 | 3,28 | 484 | -5,47 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.207 | 0,00 | 77 | -8,33 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 32.339 | -43,60 | 2.060 | -48,47 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.531 | 289 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 415.311 | 2,40 | 21.937 | -15,11 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 14.023 | -6,33 | 893 | -14,38 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 16.382 | -0,24 | 1.044 | -8,91 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 172.127 | -0,47 | 10.966 | -9,06 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 112.800 | -13,23 | 7.186 | -20,72 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.171 | -2,40 | 393 | -10,68 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.402.900 | 31,78 | 89.379 | 20,40 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 47.964 | -5,49 | 3.056 | -13,65 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 143.860 | -9,83 | 9.165 | -17,62 | ||||
| 2025-11-12 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 54.578 | 1,19 | 3.244 | -13,72 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8.388 | -0,80 | 534 | -9,34 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 11.384 | 725 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 4.632 | 295 | ||||||
| 2026-02-12 | 13F | Pacifica Capital Investments, LLC | 147.098 | 0,76 | 9.372 | -7,94 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.150 | -40,70 | 272 | -50,81 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 5.624.595 | -1,96 | 358.343 | -10,42 | ||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 3.030.200 | -12,29 | 193.145 | -19,81 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.251.870 | 9,85 | 79.757 | 0,37 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.200 | -73,98 | 204 | -76,31 | |||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 35.441 | -3,14 | 2.258 | -11,52 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 4.370 | 23,73 | 278 | 13,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 642.610 | -63,30 | 40.941 | -66,47 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 837.742 | -5,78 | 53.012 | -19,64 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 645.300 | -63,43 | 41.112 | -66,58 | |||
| 2026-02-09 | 13F | HS Management Partners, LLC | 328.000 | 39,06 | 20.897 | 27,05 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.030 | -1,74 | 512 | -10,19 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.077 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.108 | 59,37 | 708 | 45,47 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.801 | -4,37 | 433 | -12,53 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.879.124 | 38.756,99 | 1.879 | 510,06 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 26.446 | 31,53 | 1.397 | 8,98 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 132.752 | 7.012 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 38.078 | 36,07 | 2.011 | 11,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 16.500 | -15,04 | 1.051 | -22,38 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 20.678 | 8,70 | 1.318 | -4,43 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 653.977 | 29,17 | 41.665 | 18,02 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 33.211 | 0,77 | 1.754 | -16,44 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 26.214 | 1,94 | 1.417 | -13,55 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.083 | 35,74 | 285 | 33,33 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.049 | -62,84 | 689 | 17.125,00 | ||||
| 2026-01-30 | 13F | GPM Growth Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.636.061 | 5,96 | 166.810 | -3,84 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 10.386 | -0,61 | 662 | -9,20 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 176 | -81,08 | 11 | -84,37 | ||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 14.956 | -15,01 | 797 | -29,43 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 318 | 19,55 | 20 | 11,11 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 9.242 | -17,78 | 492 | -31,67 | ||||
| 2026-04-23 | 13F | American National Bank | 1.783 | -5,01 | 94 | -21,01 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 21.649 | -76,72 | 1.379 | -78,74 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.906 | -14,60 | 567 | -22,01 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 20.999 | -15,63 | 1.338 | -22,94 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 101.202 | 5,06 | 5.345 | -12,89 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 38.123 | 72,21 | 2.429 | 57,36 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 35.982 | -0,41 | 1.901 | -17,43 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.841 | -10,53 | 245 | -18,39 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 263.053 | 10,16 | 16.759 | 0,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 244.306 | 11,91 | 12.904 | -7,22 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 30.416 | -63,40 | 1.607 | -69,66 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 542.792 | 21,47 | 34.581 | 10,99 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 44.730 | -15,42 | 2.850 | -22,73 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 63.185 | 24,47 | 4.026 | 13,73 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.089 | 42,15 | 269 | 17,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 87.503 | 272,05 | 5.458 | 217,82 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 24.555 | 11,90 | 1.564 | 2,22 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 14 | -86,14 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 86.598 | 0,08 | 5.596 | -16,38 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.122 | 74,75 | 326 | 59,80 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 30.449 | 0,00 | 1.940 | -8,67 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 104 | 7,22 | 7 | 0,00 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 10.895 | -20,14 | 694 | -27,02 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 156.953 | -2,54 | 9.999 | -10,95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 589.046 | 821,03 | 37.528 | 675,53 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.049 | 2,73 | 161 | -14,81 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.640 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 251.850 | 13.303 | ||||||
| 2026-04-20 | 13F | City State Bank | 3.019 | 0,50 | 159 | -16,75 | ||||
| 2025-10-29 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.381 | -5,40 | 390 | -21,73 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 340 | -78,52 | 18 | -83,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.585 | 22,36 | 665 | 1,37 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 401.000 | 201,50 | 25.548 | 175,47 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 6.860 | -19,62 | 437 | -26,55 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 8.340 | 0,24 | 531 | -8,45 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 9.035 | 799,00 | 576 | 721,43 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 34.011 | 309,82 | 2.167 | 274,74 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 14.894 | 20,37 | 787 | -0,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 82.700 | -85,30 | 5.269 | -86,57 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 15.249 | 31,47 | 972 | 20,17 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.498 | -30,28 | 796 | -36,27 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.115 | 20,93 | 59 | 0,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 10.550 | 29,77 | 672 | 18,73 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 10.819 | -13,86 | 689 | -21,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 59.315.606 | 2,20 | 3.802.807 | -6,56 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.361 | 161,48 | 596 | 139,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 191.400 | 1.025,88 | 12.194 | 929,03 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 97.115 | -73,81 | 6.187 | -76,07 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 196.870 | 32,10 | 12.543 | 20,70 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 201.000 | 957,89 | 12.806 | 867,15 | |||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 4.158 | 220 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 481 | 34 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.451 | 16,55 | 93 | 4,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.984.800 | 173,56 | 190.162 | 149,94 | |||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 1.008.598 | 53,14 | 64.258 | 39,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 31.695 | 0,02 | 2.019 | -8,60 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.298 | 210 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.273 | 0,00 | 226 | -17,28 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 4.550 | -34,48 | 240 | -45,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.604.100 | -30,28 | 229.617 | -36,30 | |||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 10.302 | -2,83 | 656 | -11,23 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 77.832 | 31,86 | 4.959 | 20,49 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 57.063 | 7,84 | 3 | 0,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.131 | 136 | ||||||
| 2026-02-03 | 13F | Grange Capital, LLC | 18.231 | -13,56 | 1.162 | -21,02 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.263 | 5,07 | 80 | -3,61 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 188.555 | 3,78 | 9.959 | -13,96 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 63.570 | 35,65 | 4.050 | 24,27 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 241.240 | -6,92 | 15.369 | -14,96 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 55.000 | 22,22 | 3.504 | 11,70 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.431.492 | -31,89 | 473.423 | -37,77 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 104.937 | 90,07 | 6.686 | 73,68 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 4.771 | 0,00 | 304 | -8,73 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 375.690 | 3,41 | 24.084 | -5,47 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.752 | 1,21 | 112 | -7,50 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 21.921 | -1,79 | 1.397 | -10,28 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.496 | 223 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 125.816 | 6.825 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 121.260 | -7,06 | 6.405 | -22,95 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.887.609 | 12,47 | 502.537 | 2,76 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.712 | -2,09 | 491 | -10,56 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 392.500 | -12,68 | 24.016 | -23,27 | ||||
| 2026-02-11 | 13F | CNB Bank | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 23.733 | -2,00 | 1.512 | -10,43 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 320 | 3,23 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 32.000 | 2.039 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 19.761 | -2,03 | 1.044 | -18,83 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 25 | 150,00 | 2 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 79.891 | -0,11 | 4.220 | -17,19 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 10.463 | -95,82 | 730 | -95,90 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 91.920 | -15,37 | 4.855 | -29,84 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 344.005 | 674,26 | 21.917 | 607,42 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 635.956 | 0,11 | 40.517 | -8,54 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 24.794 | 0,81 | 1.310 | -16,41 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 25.000 | 0,00 | 1.593 | -8,66 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 80 | -24,53 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4.650 | 0,00 | 296 | -8,64 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 74.425 | 1,06 | 4 | -25,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.603 | 10,28 | 739 | 0,82 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.830 | -14,88 | 466 | -29,39 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 37.610 | 2.396 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 286.804 | -14,12 | 15.149 | -28,80 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.740 | -46,83 | 302 | -51,53 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 312.763 | 59,33 | 19.926 | 45,58 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 640.350 | 1.729,57 | 40.797 | 1.571,97 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.209 | 0,00 | 332 | -8,82 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 940 | -31,83 | 60 | -38,54 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 156.860 | 32,16 | 9.994 | 20,75 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 12.000 | 100,00 | 765 | 82,78 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 171.476 | -36,79 | 9.057 | -47,59 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 21.543 | -1,31 | 1.372 | -9,86 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 46.781 | 38,94 | 2.995 | 28,55 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 18.666 | 1.189 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 142 | 16,39 | 9 | 12,50 | ||||
| 2026-04-24 | 13F | Strs Ohio | 289.719 | -4,13 | 15.303 | -20,52 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 640 | -48,47 | 40 | 387,50 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 110.473 | 3,12 | 7.038 | -5,78 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 30.336 | 3,36 | 1.939 | -5,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.892 | 11,18 | 1.315 | -7,85 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 20.206 | -5,96 | 1.287 | -14,09 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 16.994 | -7,03 | 898 | -22,94 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 38.430 | 49,39 | 2.030 | 23,87 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 6.184 | -9,81 | 394 | -17,78 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.000 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 57.055 | -21,16 | 3.635 | -27,82 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 451 | 29 | ||||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 14.086 | 7,15 | 744 | -11,11 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 186 | 481,25 | 12 | 450,00 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 4.901 | 0,00 | 342 | -2,01 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 293.728 | -22,26 | 18.713 | -28,97 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 888.241 | 4,67 | 56.592 | -4,36 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 168.963 | 2,84 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 160 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 157.292 | 1.622,43 | 9.628 | 85,31 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 6.943 | 41,49 | 442 | 29,24 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 41.637 | -12,30 | 2.199 | -27,28 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 6.517 | 0,00 | 457 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 97.268 | 23,52 | 6.074 | 10,82 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 4.486 | -45,39 | 0 | |||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 26.019 | -45,62 | 1.671 | -50,27 | ||||
| 2026-04-24 | 13F | Bayban | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 100.000 | -88,58 | 1 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 953.900 | -27,92 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.467 | -22,35 | 342 | -35,66 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 309.049 | -3,26 | 19.690 | -11,61 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.225 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 133.971 | 1,56 | 8.535 | -7,21 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 293.920 | 2,33 | 19 | -10,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 26.258 | -16,53 | 1.673 | -23,76 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 360 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Roundview Capital LLC | 44.774 | -43,27 | 2.853 | -48,17 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 82 | 5 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 284.578 | -3,29 | 18.130 | -11,63 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.992 | 0,00 | 158 | -16,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 116.993.541 | 1,48 | 7.453.658 | -7,28 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.570 | -0,33 | 1.207 | -12,42 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 176.535 | 0,79 | 11.247 | -7,91 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 19.247 | 126,28 | 1.017 | 87,80 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 4.730 | 26,81 | 301 | 15,77 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 112.510 | 6,01 | 7.168 | -3,14 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.376 | -51,98 | 279 | -56,22 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 22.197 | -0,15 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 32.027 | 2,35 | 2.040 | -6,51 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 41.439 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 3.210 | 0,31 | 204 | -8,52 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10.118 | -1,94 | 534 | -18,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.580 | 534,67 | 674 | 481,03 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 5.000 | 319 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 333.335 | -0,11 | 18 | -19,05 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.957 | 0,00 | 209 | -17,06 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.159 | -7,87 | 906 | -23,61 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 60.005 | 118,76 | 3.823 | 99,90 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 451 | -60,68 | 29 | -64,56 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 15.977 | -33,87 | 1.018 | -39,61 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 18.313 | 0,00 | 1.167 | -8,62 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.199.878 | 122,54 | 72.004 | 91,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 286 | -93,81 | 4 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.303 | -39,32 | 703 | -49,71 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 374 | 14,02 | 24 | 4,55 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 65 | 30,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 158 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 179.765 | 13,30 | 11.453 | 3,52 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.647 | 33,28 | 298 | 10,78 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.261 | -28,86 | 781 | -34,97 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.725 | 119,47 | 110 | 101,85 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118.479 | -3,97 | 6.258 | -20,38 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.578 | -4,09 | 242 | -20,72 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 327.100 | -37,08 | 20.840 | -42,52 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.007.086 | -6,82 | 64.161 | -14,87 | |||
| 2026-01-29 | 13F | UBS Group AG | 13.780.617 | 77,54 | 877.963 | 62,21 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 435.616 | -28,63 | 27.753 | -34,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.851 | -23,12 | 467 | -36,29 | ||||
| 2026-01-23 | 13F | Avion Wealth | 278 | -1,07 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 7.520 | -35,89 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | -52,17 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4.801 | -2,38 | 218 | -30,13 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 14.393 | 0,00 | 917 | -8,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 234.000 | -29,94 | 14.908 | -35,99 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.955 | -10,07 | 125 | -17,88 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.655 | 0,61 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.457 | -2,78 | 328 | -32,79 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 52.968 | 911,42 | 3.375 | 824,38 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 490.400 | 103,99 | 31.243 | 86,38 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 639 | 0,16 | 41 | -9,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 240.400 | -36,49 | 15.316 | -41,97 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 178.103 | 11.347 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.578 | 29,45 | 400 | 6,67 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 12.800 | 815 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 92.156.558 | 0,18 | 5.871.294 | -8,47 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 13.468 | -68,24 | 858 | -71,51 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 17.229 | -1,37 | 1.098 | -9,93 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 12.099 | 639 | ||||||
| 2026-02-05 | 13F | United Bank | 16.995 | -10,06 | 1.083 | -17,84 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 61.936 | -0,21 | 3.271 | -17,27 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 297.597 | -2,84 | 18.960 | -11,23 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.456.225 | -3,72 | 92.776 | -12,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.954 | -20,88 | 316 | -27,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 7.300 | 465 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.526.179 | 77,94 | 160.943 | 62,58 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 7.300 | 4,29 | 465 | -4,71 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 36.850 | 4,69 | 1.946 | -13,20 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 220.237 | 5,37 | 11.636 | -12,66 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 9.406 | -7,05 | 599 | -15,04 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.272 | 1,93 | 851 | -6,17 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 16.121 | 3,37 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 45 | -23,73 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 230.702 | -72,17 | 14.698 | -74,57 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 430 | -31,75 | 23 | -45,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 73.062 | -73,43 | 4.655 | -75,73 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 150 | -38,78 | 10 | -47,06 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.187.950 | 5,13 | 394.234 | -3,95 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 10.079 | 642 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 3.490.513 | 51,06 | 222.381 | 38,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.621 | 19,37 | 1.411 | -16,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 316.500 | 15,09 | 20.164 | 5,16 | |||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.722 | 17,64 | 239 | 7,21 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.339 | 0,80 | 1.232 | -7,85 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 46.148 | 6,00 | 2.940 | -3,13 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.129 | 21,52 | 1.803 | 0,73 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 8.260 | -18,84 | 528 | -25,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 214.173 | -39,15 | 9.464 | -58,86 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5.813 | -12,45 | 307 | -27,42 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 50.709 | 3.232 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.003 | -11,26 | 211 | -26,48 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.400 | 153 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 30.000 | 0,00 | 1.911 | -8,61 | |||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.500.283 | 53,16 | 223.003 | 39,94 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 714 | 45 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 18.467 | 17,21 | 975 | -2,79 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 700 | 0,00 | 45 | -8,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 95 | 1.087,50 | 5 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 16 | 1 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 39.979 | -39,51 | 2.547 | -44,73 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 400 | -33,33 | 25 | -39,02 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 304.464 | 12,33 | 19.397 | 2,63 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | Call | 13.000 | 795 | |||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 3.790 | 21,16 | 241 | 1,69 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 22.873 | -28,10 | 1.457 | -34,31 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 125 | 0,00 | 7 | -14,29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 602.837 | 2,12 | 38.408 | -6,69 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 21.601 | 2,38 | 1.376 | -6,46 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.966 | -10,53 | 508 | -18,23 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 7.211 | 2,98 | 459 | -5,94 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 438.455 | 26.829 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 72.480 | 0,00 | 4.618 | -8,65 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 18.038 | 23,92 | 953 | 2,70 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 57.795 | 0,14 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 318.517 | 3,70 | 20.293 | -5,25 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 9.449 | -12,69 | 602 | -20,16 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 688.500 | 0,63 | 48.009 | -1,23 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 197 | 103,09 | 13 | 100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.466.530 | 20,21 | 93.433 | 9,84 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.281 | -2,35 | 401 | -8,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 696.000 | 21,15 | 48.532 | 18,92 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 8.100 | 565 | ||||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 79.750 | 0,00 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 52.978 | -4,95 | 2.798 | -21,21 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 48.719 | 114,25 | 3.104 | 95,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 271.218 | 16,48 | 17.279 | 6,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.234.961 | -7,17 | 78.679 | -15,19 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 120.391 | 26,10 | 7.716 | 15,24 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 118.123 | -14,06 | 7.526 | -21,48 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 3.981 | 661 | ||||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 32.944 | -0,41 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.935 | -1,03 | 208 | -18,18 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 29.635 | -2,64 | 1.565 | -19,29 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 95.183 | -12,70 | 6.064 | -20,23 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 24.507 | 65,68 | 1.305 | 38,43 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 8.238 | 0,33 | 525 | -8,39 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 149.200 | 155,04 | 9.506 | 133,02 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.639 | 63,28 | 1.379 | 49,13 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 8.925 | 41,04 | 569 | 28,80 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.252 | 126,59 | 1.354 | 107,20 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 90.065 | 5.738 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 7.268 | 0,92 | 384 | -16,38 | ||||
| 2026-02-17 | 13F | NCP Inc. | 26 | -99,14 | 2 | -99,53 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 251.419 | -20,26 | 15.851 | -27,90 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.190 | -16,87 | 274 | -30,98 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 36.304 | -86,21 | 2.356 | -87,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 90.298 | -73,70 | 6.280 | -74,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.774.300 | 34,26 | 123.403 | 29,62 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 903.600 | 1,21 | 62.845 | -2,29 | |||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 5.875 | -16,38 | 374 | -23,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.368.235 | 21,19 | 214.590 | 10,73 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 13.210 | -2,60 | 84.161 | -11,01 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.515 | -6,10 | 35.136 | -14,20 | |||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 800 | 0,00 | 51 | -9,09 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 38.525 | -1,81 | 2.454 | -10,27 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 21.733 | 36,51 | 1.148 | 13,21 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 36.893 | 35,68 | 2.361 | 23,87 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.298 | 0,00 | 69 | -17,07 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 11.366 | -13,32 | 724 | -20,79 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 78.846 | 1.253,58 | 5 | |||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 9.200 | 563 | ||||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 6.304 | -2,88 | 386 | -14,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 75 | 4 | ||||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 1.106 | 0,45 | 70 | -7,89 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 7.616 | -25,52 | 532 | -25,39 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 38.047 | -22,51 | 2.424 | -29,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 25.967 | -2,40 | 1.665 | -10,72 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 399.996 | -31,97 | 21.128 | -43,60 | ||||
| 2026-02-13 | 13F | Quarry LP | 158 | -96,55 | 10 | -96,87 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.200 | -22,49 | 650 | -29,23 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 366 | 0,00 | 19 | -17,39 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.342 | -11,24 | 86 | -19,81 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 4.800 | 306 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.148 | -16,23 | 393 | -23,39 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 4.800 | 306 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 11.123 | 98,52 | 709 | 81,54 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.402 | 7,62 | 153 | -1,29 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 105.600 | -3,65 | 7 | -14,29 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 29.700 | -46,39 | 2 | -66,67 | |||
| 2025-11-13 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 484.795 | -6,81 | 31 | -16,67 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 69.111 | 0,00 | 4.431 | -8,32 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 441.537 | 15,67 | 23.322 | -4,11 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 22.043 | -23,09 | 1.404 | -29,73 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 14.271 | 76,97 | 909 | |||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 13.765 | -1,12 | 877 | -9,69 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.147 | 519 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 340 | 0,00 | 22 | -8,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.300 | -5,31 | 122 | -21,43 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 49.683 | -8,80 | 3.247 | -17,15 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 941 | 156,40 | 60 | 136,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 92.766 | -10,05 | 4.900 | -25,43 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 81.636 | -2,65 | 5.201 | -11,05 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 8.721 | -1,41 | 556 | -9,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 175.005 | 5,89 | 12.203 | 3,94 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | -75,56 | 1 | -83,33 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 1.282.705 | -31,08 | 81.721 | -37,03 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 23.236 | 33,43 | 1.481 | 21,91 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 130.204 | 12,36 | 6.877 | -6,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 32.600 | 117,33 | 2.077 | 98,57 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.363.823 | 25,15 | 532.858 | 14,34 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | 33,33 | 1 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.368 | 336 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 531.094 | 12,87 | 33.836 | 1,22 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 35.500 | 143 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 97.200 | 347 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 362 | 0,00 | 19 | -17,39 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 39.254 | 0,03 | 2.501 | -8,63 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 46.958 | 2.992 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.842 | 16,75 | 627 | 6,81 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.725 | 5,01 | 174 | -3,89 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 97.203 | 210,29 | 6.193 | 117,87 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Snider Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.567 | 2,45 | 294 | -15,03 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 59.698 | -28,29 | 3.803 | -34,48 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 110.331 | 89,15 | 7.029 | 72,83 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 9.236 | 117,11 | 588 | 98,65 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.500 | 0,00 | 79 | -19,39 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 39.159 | -5,07 | 2.495 | -13,28 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 3.000 | 0,00 | 191 | 0,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.927 | 7,65 | 260 | -10,65 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 487.900 | 51,19 | 31.101 | 38,23 | |||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 31.750 | 2,83 | 2.023 | 4,55 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 16.237 | 0,00 | 858 | -17,12 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 148 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.063.324 | -0,95 | 67.744 | 91.445,95 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 219.900 | 123,93 | 14.018 | 104,75 | |||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 64.210 | 6,91 | 3.392 | -11,37 | ||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 285.190 | 154,00 | 18.169 | 132,07 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 3.466 | 5,64 | 221 | -3,51 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 1.700 | 108 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 24.744 | -18,23 | 1.576 | -25,27 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 3.917 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 125 | 0,00 | 8 | -12,50 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.102 | -24,26 | 269 | -37,30 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 19.203 | 50,43 | 1.223 | 37,42 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 7.650 | -82,40 | 487 | -83,93 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 614.800 | -20,56 | 39.169 | -27,42 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 8.260 | -5,06 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 165.600 | -59,65 | 10.550 | -63,13 | |||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 12.753.317 | 29,26 | 812.514 | 18,10 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 360 | 0,00 | 23 | -12,00 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 271 | 0,74 | 17 | -5,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 243.805 | -48,23 | 15.533 | -52,70 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 17.346 | -12,07 | 1.105 | -19,64 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 824.734 | -45,31 | 52.544 | -50,03 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 454.400 | 20,98 | 29 | 7,69 | |||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 10.291 | -15,09 | 656 | -22,49 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 350.400 | 51,56 | 22 | 37,50 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 83 | 0,00 | 5 | -44,44 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 8.412 | 0,00 | 536 | -8,70 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 350 | 22 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 14.164 | -28,96 | 902 | -35,11 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.037 | -9,12 | 213 | -24,47 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 26.940 | -4,67 | 1.423 | -21,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | Put | 14.000 | 892 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.359 | -69,51 | 88 | -71,79 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.908.633 | 8,38 | 121.599 | -0,98 | ||||
| 2026-02-13 | 13F | Searle & Co. | 4.835 | 0,00 | 308 | -8,61 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Eukles Asset Management | 232 | 0,00 | 15 | -12,50 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 9.393 | 598 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 55.492 | -59,71 | 3.535 | -63,19 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.414 | -24,01 | 791 | -30,58 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 9.430 | -6,71 | 601 | -14,77 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 12.846 | -3,70 | 818 | -12,04 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 31.211 | 2.481 | ||||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 72.250 | 4.610 | ||||||
| 2025-11-21 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 24.574 | -0,65 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 22.874 | 14,22 | 1.007 | -21,02 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 29.602 | -63,76 | 1.886 | -66,91 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 29.068 | 4,38 | 1.535 | -13,47 | ||||
| 2026-04-13 | 13F | Czech National Bank | 324.499 | 3,48 | 17.140 | -14,20 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 6.027 | -11,77 | 318 | -26,90 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 6 | 0 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 11.612 | 0,00 | 745 | -8,37 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 3.699 | 235 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.415 | 5,63 | 180 | -12,20 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 416 | 0,00 | 22 | -16,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 32.003 | 5,58 | 1.690 | -12,48 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 15.000 | -16,67 | 956 | -23,90 | |||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 22.495 | 0,00 | 1.433 | -8,61 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 713 | 45 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 27.919 | -4,81 | 1.475 | -21,09 | ||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 582.823 | 2,16 | 37.132 | -6,66 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.711 | -30,45 | 364 | -36,54 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 282.354 | 6,12 | 14.914 | -12,03 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 3.875 | 247 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 48.000 | 3.058 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 16.131 | -51,30 | 1.028 | -55,52 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 410.958 | -5,63 | 21.707 | -21,76 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.721 | 17,69 | 144 | -2,72 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.311 | 321,54 | 69 | 263,16 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 793 | -55,75 | 51 | -62,12 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.728 | -9,28 | 174 | -17,22 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 193.042 | 14,96 | 12.299 | 5,04 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.310 | 263,27 | 914 | 214,09 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.130.399 | 0,00 | 59.708 | -17,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 123.738 | -5,95 | 7.883 | -14,07 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.605 | 676 | ||||||
| 2026-02-14 | 13F | Bank of Marin | 4.730 | -5,80 | 301 | -14,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 60.300 | -5,78 | 3.842 | -13,92 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.587 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 4.625 | 8,31 | 295 | -1,01 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 65.722 | -3,39 | 4.187 | -11,72 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 8.155 | 20,46 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 643.315 | -3,39 | 40.986 | -11,73 | ||||
| 2026-02-24 | 13F/A | J. Stern & Co. LLP | 48.054.542 | 49.010,42 | 48.055 | 604,29 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.268 | -4,77 | 489 | -21,00 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 5.059 | 16,86 | 267 | -2,91 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 228 | 9,62 | 15 | 0,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 900 | 57 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 594.196 | -13,40 | 36.497 | -24,26 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 39.004 | 2.485 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 23.110 | 23,50 | 1.472 | 12,88 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 68 | 6,25 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.299.179 | -2,34 | 146.481 | -10,77 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 128.177 | 50,76 | 8 | 60,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7.017 | -12,08 | 447 | -19,60 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 23.321 | 1.232 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 32 | -8,82 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 67.925 | 2,03 | 4.327 | -6,79 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 515 | 0,00 | 33 | -8,57 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 41.495 | -4,25 | 2.644 | -12,54 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.479 | 285 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 4.645 | -1,06 | 296 | -9,79 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16.648 | -16,24 | 1.061 | -23,47 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 3.083.426 | -15,35 | 196.600 | -22,59 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 701 | 11,27 | 31 | -22,50 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 49.306 | 0,00 | 3.143 | -8,74 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 15.642 | 92,30 | 826 | 59,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | -63,58 | 3 | -77,78 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 80.296 | -32,86 | 5.116 | -38,66 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 7.180 | -8,30 | 379 | -23,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 58.709 | 26,01 | 3.740 | 15,15 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 671 | -0,59 | 35 | -18,60 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 51.721 | 42,21 | 3.295 | 29,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 14.297 | 9,04 | 911 | -0,44 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 108.364 | -1,84 | 5.724 | -18,63 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.850 | -16,98 | 500 | -24,13 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 718.200 | -41,65 | 45.757 | -46,69 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 412.127 | 13,47 | 26.257 | 3,68 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 12.701 | -18,33 | 809 | -25,37 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 511.700 | 17,96 | 32.600 | 7,78 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 65.000 | 4.141 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37.568 | -4,46 | 1.984 | -20,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 113 | 0,00 | 6 | -28,57 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 15.772.524 | -10,96 | 1.004.868 | -18,64 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 18.224 | -5,49 | 963 | -21,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 74.000 | 4.715 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 672.298 | 98,44 | 42.832 | 81,31 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 5.653 | 62,35 | 360 | 48,76 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 184.937 | 1,01 | 11.782 | -7,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 15.200 | 968 | |||||
| 2026-02-11 | 13F | Invst, LLC | 14.737 | -23,50 | 939 | -30,16 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.235 | 9,29 | 79 | 0,00 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 263 | 3.657,14 | 17 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 3.371 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 6.717 | 198,80 | 428 | 173,72 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.700 | -4,65 | 671 | -20,99 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8.708 | 16,68 | 460 | -3,37 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 26.900 | -12,66 | 1.714 | -20,21 | |||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1.100 | 0,00 | 70 | -7,89 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 52.700 | 33,42 | 3.358 | 21,90 | |||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 461 | 0,00 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.642.382 | 83,28 | 486.895 | 67,45 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 237.657 | 1,30 | 15.141 | -7,45 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 31.472 | 53,40 | 2.005 | 40,21 | ||||
| 2026-04-22 | 13F | Motco | 1.934 | -0,26 | 102 | -17,07 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 33.628 | 2.153 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 7.132 | -24,53 | 454 | -31,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 105.638 | 261,25 | 6.730 | 230,06 | ||||
| 2025-11-10 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.769 | 304 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 5.488 | 20,35 | 290 | -0,34 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 4.134 | -8,60 | 263 | -16,51 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 145.110 | 37,84 | 9 | 28,57 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.208 | -16,17 | 204 | -23,31 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 441 | 0,00 | 28 | -6,67 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 5.611 | 8,78 | 357 | -0,56 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 7.686 | 4,54 | 490 | -4,49 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 61.827 | -8,58 | 3.939 | -16,48 | ||||
| 2025-11-03 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.942 | -2,32 | 367 | -19,03 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 8.660 | 33,23 | 552 | 21,63 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 159.000 | 232,64 | 10.130 | 203,90 | |||
| 2026-02-17 | 13F | Alight Capital Management LP | 80.000 | 5.097 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 89.101 | -4,81 | 5.677 | -13,02 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 263 | -51,30 | 17 | -56,76 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 22.321 | -8,96 | 1.422 | -16,79 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 94.536 | -9,50 | 6.023 | -17,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.942.214 | -4,36 | 375.982 | -12,51 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.026 | -13,76 | 323 | -21,08 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.545 | 1,63 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 740.924 | 0,14 | 47.204 | -8,50 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.565 | -0,74 | 291 | -9,37 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 10.014 | 0,05 | 529 | -17,11 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.329 | -0,13 | 149 | -8,59 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 141.759 | 102,28 | 9.031 | 84,83 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5.801 | 370 | ||||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.789.888 | 2,29 | 177.744 | -6,54 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 207.723 | -6,85 | 13.234 | -14,89 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 30.528 | -1,13 | 1.612 | -17,46 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 54.377 | -0,10 | 2.872 | -17,19 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 217.089 | 112.967,19 | 14 | |||||
| 2026-02-19 | 13F | First Growth Capital LLC | 13.192 | 823 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 96 | 0,00 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.000 | 0,00 | 637 | -8,61 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 30.309 | 25,73 | 1.939 | 14,80 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 105.167 | 25,83 | 6.730 | 8,53 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 633 | -98,55 | 40 | -98,68 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 11.500 | -19,89 | 733 | -26,80 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 100 | -66,67 | 6 | -70,00 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 20.612 | 0,15 | 1.322 | -8,45 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 6.489 | 10,11 | 413 | 0,73 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 437 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.211 | 77 | ||||||
| 2026-02-06 | 13F | Newport Trust Co | 5.560.705 | -2,20 | 354.273 | -10,64 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.620 | 0,53 | 485 | -8,14 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 1.106.400 | 70.489 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 67.751 | 1,10 | 4.316 | -7,62 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.818 | 4,23 | 202 | -13,73 | ||||
| 2026-01-23 | 13F | Burney Co/ | 9.716 | 19,26 | 619 | 8,98 | ||||
| 2025-11-14 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 13.036 | 0,00 | 689 | -17,11 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10.858 | -0,14 | 573 | -17,20 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 3.413 | -25,07 | 217 | -31,55 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 32.040 | 0,01 | 2.041 | -8,60 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.791 | 4,55 | 306 | -13,35 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 2.226.357 | -3,81 | 141.841 | -12,11 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.608 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.500 | 0,00 | 238 | -17,13 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 72.644 | 0,00 | 4.628 | -8,63 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 137.280 | -30,11 | 8.746 | -36,14 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 19.059 | -2,11 | 1.214 | -10,54 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 148.770 | 11,57 | 9.497 | 1,96 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.203 | 0,00 | 380 | -17,03 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 5.434 | -7,10 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 3.229 | -23,05 | 207 | -29,35 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.651.613 | -2,14 | 551.194 | -10,59 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.586 | -3,90 | 348 | -20,41 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 127.682 | -0,83 | 8.135 | -9,40 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.498 | -5,19 | 238 | -21,52 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.215 | 0,00 | 205 | -8,93 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 20.193 | -9,39 | 1.067 | -24,88 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 159 | 10 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.553 | -53,29 | 82 | -61,14 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 134.027 | 54,59 | 8.539 | 41,24 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 352 | 1,44 | 22 | -8,33 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 83.764 | 0,22 | 5.444 | -5,72 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 4.320 | 275 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.820 | 0,00 | 202 | -17,28 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 40.527 | -17,78 | 2.582 | -24,91 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 579 | 0,00 | 37 | -10,00 | ||||
| 2026-04-22 | 13F | Sentry LLC | 7.200 | 0,00 | 380 | -17,03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 3.000 | 11 | |||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 22.835 | 1.455 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20.904 | 105,95 | 1.104 | 70,63 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.803.916 | 11,19 | 178.637 | 1,59 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 62 | 26,53 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 9.658 | -8,31 | 615 | -16,21 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.100 | -9,68 | 134 | -17,90 | ||||
| 2026-01-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 7.755 | 0,00 | 410 | -17,21 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 38.604 | 180,37 | 2.459 | 156,15 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.124 | 15,75 | 218 | -4,41 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | -77,38 | 1 | -80,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 337 | 28,14 | 18 | 6,25 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 109.886 | -12,53 | 7.001 | -20,09 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 875 | 56 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.894 | 0,00 | 1.586 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 442.841 | -5,64 | 28.211 | -13,78 | ||||
| 2025-11-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.449 | 283 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 19.100 | -0,52 | 111 | 30,95 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 104.761 | -15,75 | 6.674 | -23,02 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 13.298 | -0,32 | 702 | -17,31 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 83.686 | -1,49 | 5.332 | -9,99 | ||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 44.949 | -3,84 | 3 | -33,33 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.156 | 0 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 37.648 | -5,71 | 2.399 | -13,86 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3.478 | 222 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 86.968 | -36,38 | 4.594 | -47,26 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 6.068 | -4,26 | 387 | -12,47 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.473 | -3,74 | 221 | -11,95 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 3.294 | -74,54 | 210 | -76,83 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 46 | 3 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 19.754 | 1.259 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22.519.758 | 43,17 | 1.434.734 | 30,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 894.800 | 140,54 | 57.008 | 119,77 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 796.500 | 81,72 | 50.745 | 66,04 | |||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 11.622 | -79,24 | 711 | -81,74 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 454.958 | 0,20 | 29.144 | -8,40 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 344.832 | 29,10 | 13.967 | -25,02 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12.323 | 1.643,00 | 785 | 1.502,04 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 212 | 37,66 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 49.790 | 0,00 | 3.172 | -8,61 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.770 | 12,39 | 252 | -7,04 | ||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.438 | -6,98 | 219 | -14,79 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 64.740 | -76,79 | 4.125 | -78,80 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.275 | 1 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 23.241 | -5,64 | 1.481 | -13,80 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 83.000 | 5.288 | ||||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 344.714 | 21.962 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 8.830 | -19,00 | 563 | -26,05 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 8.250 | 12,60 | 439 | -6,61 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 232 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 75.258 | -13,10 | 4.795 | -20,60 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 16.401 | 1,13 | 1.045 | -7,61 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 9.192 | 9,55 | 586 | 0,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 11.267 | 718 | ||||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 9.596 | 17,67 | 611 | 7,57 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 32.957 | -14,33 | 1.741 | -28,98 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.416 | 14,10 | 90 | 4,65 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 4.513 | -5,03 | 287 | -13,29 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8.245 | -6,73 | 438 | -22,10 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 21.296 | -18,64 | 1.357 | -25,70 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 11.993 | 1,11 | 764 | -7,62 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 10.250 | -16,41 | 653 | -23,63 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 5.500 | -21,43 | 350 | -28,28 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.889 | -26,64 | 184 | -32,85 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.785 | -6,51 | 942 | -14,61 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.048 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 54.053 | 582,32 | 3.444 | 523,73 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 237.480 | -1,23 | 15.130 | -9,76 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 147.568 | -51,81 | 9.402 | -55,97 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 167.258 | 22,42 | 10.656 | 11,85 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6.130 | -1,61 | 324 | -18,43 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 174.174 | -19,20 | 11.102 | -26,13 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9.880 | -69,90 | 629 | -72,52 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 308.983 | 104,13 | 19.686 | 86,53 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 3.532 | -11,90 | 225 | -19,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.115.700 | 226,42 | 71.081 | 198,25 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.980 | -9,97 | 421 | -25,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 640.300 | 1.025,31 | 40.794 | 928,31 | |||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6.996 | 0,60 | 370 | -16,70 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 271 | 0,00 | 17 | -10,53 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 27.555 | 15,24 | 1.756 | 5,28 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 5.354 | 0,00 | 341 | -8,58 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 28 | -99,63 | 2 | -99,81 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 40.572 | 2,66 | 2.600 | -8,52 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 4.457 | -7,57 | 284 | -15,77 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 64.421 | -24,57 | 4.104 | -31,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.939 | -95,76 | 570 | -96,13 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 520.288 | 3,53 | 27.482 | -14,17 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 20.592 | -8,26 | 1.312 | -16,23 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.431.691 | 154.923 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 9.747 | 624 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 25.666 | 0,00 | 1.635 | -8,61 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 31.772.720 | 56,28 | 2.024.240 | 42,79 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 4.123 | 948 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 9.275 | 7,04 | 591 | -2,32 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 39.616 | 0,00 | 2.524 | 0,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 6.484 | 69,69 | 413 | 55,26 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 24.647 | 4,89 | 1.570 | -4,15 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 19.415 | 215,28 | 1.237 | 188,11 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.286 | -16,00 | 68 | -30,93 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 27.882 | 47,51 | 1.776 | 34,75 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 107.004 | 6.817 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.828 | -17,25 | 626 | -24,40 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 31.078 | 1.980 | ||||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 26.874 | -40,89 | 1.712 | -45,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 136.527 | -2,05 | 7.211 | -18,69 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 398.885 | 16,57 | 25.413 | 6,50 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.180 | 274 | ||||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 311.496 | 2,60 | 19.845 | -6,26 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 118.604 | -0,99 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 98.193 | 1,68 | 6.256 | -7,11 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 57.870 | 0,09 | 3.687 | -8,56 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 344.713 | 108,85 | 21.962 | 90,82 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 5.762 | -15,01 | 367 | -22,25 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 470 | -99,22 | 30 | -99,25 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 150 | -63,68 | 10 | -67,86 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 41.310 | 18,36 | 2.182 | -1,89 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 18.494 | 9,46 | 1.178 | 0,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.200 | 0,31 | 204 | -8,56 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 610.736 | -8,20 | 33.130 | -16,09 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 0,00 | 12.742 | -8,63 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 15.972 | -70,22 | 1.018 | -72,80 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 111.213 | 579,58 | 7.085 | 520,95 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 150.195 | 0,02 | 10 | -10,00 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 15.904 | -2,45 | 1.013 | -10,83 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 0,00 | 12.742 | -8,63 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 85.636 | -1,85 | 4.523 | -18,62 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 15.500 | 0,00 | 988 | -8,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.478.549 | 2,55 | 221.618 | -6,30 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 1.849.461 | 0,00 | 117.894 | -8,59 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.778 | 0,00 | 252 | -17,11 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.000.000 | 0,00 | 158.460 | -17,09 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 6.485 | 4,18 | 413 | -4,84 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.218 | -58,72 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 14.764 | -11,88 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 370 | -54,32 | 20 | -62,75 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 71.326 | -2,78 | 4.544 | -11,16 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.771 | 25,73 | 686 | 14,91 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 47.828 | 0,00 | 2.526 | -17,10 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 162.931 | 9,99 | 10.380 | 0,49 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 404 | 26 | ||||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 99.386 | 5,98 | 6.332 | -3,17 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.549 | 0,05 | 293 | -17,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.163.994 | 66,03 | 71.085 | 45,40 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 13.955 | -0,46 | 889 | -9,01 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 985 | 0,00 | 63 | -8,82 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10.272 | 16,70 | 1 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 11.085 | 155,06 | 1 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 224.950 | 7,96 | 14.332 | -1,36 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 8.405 | 12,46 | 536 | 2,69 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 55.202 | -0,73 | 3.517 | -9,31 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 16.467 | 17,24 | 849 | -5,15 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 10.387 | -0,36 | 549 | -17,47 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 6.101 | 1,85 | 389 | -6,95 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 147.545 | -89,51 | 9.400 | -90,42 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 12.278 | 0,00 | 782 | -8,64 | ||||
| 2026-01-21 | 13F | Quilter Plc | 88.029 | -11,81 | 5.608 | -19,41 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 61.240 | -10,71 | 3.902 | -18,42 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 4.440 | 0,00 | 283 | -8,74 | ||||
| 2026-01-27 | 13F | Bolthouse Investments, LLC | 10.737 | 0,00 | 684 | -8,56 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 2.002 | 0,00 | 128 | -11,81 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 32.010 | -3,06 | 2.039 | -11,42 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 10.953 | -0,18 | 698 | -11,66 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 80.026 | -20,05 | 5.098 | -26,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 864.080 | -26,44 | 55.051 | -32,79 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 776.440 | -12,68 | 49.467 | -20,22 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | Call | 37.800 | 64,35 | 10.173 | -48,17 | |||
| 2026-02-09 | 13F | Ar Asset Management Inc | 90.670 | -0,22 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 3.552 | 226 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.212 | 64 | ||||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 8.054 | 513 | ||||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 205.082 | 0,00 | 13.150 | -8,32 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.382.589 | 10,85 | 87.086 | 0,13 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.035.829 | 253,72 | 54.712 | 193,27 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8.140 | 0,48 | 430 | -16,86 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.052.577 | -5,81 | 449.320 | -13,95 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 34.564 | -10,34 | 2.202 | -18,08 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.471 | 1,52 | 349 | -7,20 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 268 | 0,37 | 17 | -5,56 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 509 | 13,36 | 22 | -27,59 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 8.233 | 4,19 | 439 | -9,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.006.227 | -1,84 | 64.123 | -10,29 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 27.381 | 20,09 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 479.213 | 1,11 | 31 | -9,09 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 10 | -84,38 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.148 | -4,54 | 10.776 | -4,20 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.227.320 | 20,79 | 141.903 | 10,37 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.495 | 223 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 222.995 | -7,78 | 14.207 | -15,74 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 339 | -25,82 | 22 | -32,26 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.676.090 | 0,73 | 234 | -7,51 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 30.977 | 56,27 | 1.974 | 42,76 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 107.201 | -1,24 | 5.662 | -18,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24.775 | -1,02 | 1.309 | -17,94 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 3.153 | 0,00 | 201 | -8,68 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.610 | 0,00 | 294 | -8,72 | ||||
| 2026-02-09 | 13F | First National Trust Co | 7.185 | -5,40 | 458 | -13,61 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 941 | -81,45 | 60 | -83,29 | ||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 235.740 | 4,99 | 12.452 | 88.835,71 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 5.584 | -9,66 | 356 | -17,44 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.067 | -42,22 | 1.168 | -40,86 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 134.600 | -29,68 | 9.788 | -28,01 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 95.500 | -33,86 | 6.945 | -32,31 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 11.800 | 16,20 | 75.178 | 6,17 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 198 | -42,11 | 10 | -52,38 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 902 | 57 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 8.127 | -16,26 | 518 | -23,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.031.075 | -4,48 | 65.690 | -12,73 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 912 | 0,00 | 48 | -17,24 | ||||
| 2026-04-13 | 13F | Trust Co | 383 | -19,87 | 20 | -33,33 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 390 | 119,10 | 17 | 54,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14.178 | -9,56 | 749 | -25,05 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 11 | -60,00 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 23.423 | 81,66 | 1.492 | 65,96 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.545 | -1,26 | 353 | -9,72 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 224.938 | 22,76 | 14.331 | 12,16 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 19.380 | -40,70 | 1.235 | -45,83 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 4.114 | 262 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 39.398 | -3,83 | 2.510 | -12,11 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 39.193 | -13,02 | 2.497 | -20,56 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.814 | -3,95 | 888 | -20,36 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.955.421 | 60,32 | 124.585 | 46,47 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.863 | -39,39 | 130 | -40,83 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.006 | -1,46 | 956 | -9,90 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 4.898 | 459,77 | 312 | 411,48 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 43.411 | -4,95 | 2.766 | -13,16 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 564 | -81,26 | 30 | -84,82 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 523.319 | 0,50 | 33.341 | -8,18 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 11.199 | 56,76 | 713 | 43,17 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 9.711 | 164,89 | 619 | 142,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 710.706 | -1,09 | 45.283 | -9,12 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 842.800 | -1,43 | 53.695 | -9,94 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.602 | -15,10 | 85 | -30,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 166.078 | -6,16 | 10.581 | -14,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 655.900 | 4,44 | 41.787 | -4,57 | |||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.190 | 17,14 | 267 | 6,83 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 5.351 | 341 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.661 | -21,81 | 297 | -28,67 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.924 | 7,00 | 314 | -2,19 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 960 | 0,00 | 61 | -7,58 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 18.578 | -1,63 | 1.184 | -10,11 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.868 | 9,36 | 204 | -9,33 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 40.373 | 186,54 | 2.572 | 161,91 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.076 | 0,89 | 215 | -16,34 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.174 | -11,27 | 432 | -26,45 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 9.937 | 633 | ||||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 812.401 | -2,60 | 51.758 | -11,01 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 9.867 | -4,44 | 629 | -12,66 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.000 | 0,00 | 64 | -8,70 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.216 | -70,39 | 592 | -75,47 | ||||
| 2025-11-10 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 7.032 | 445 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 10.651 | -3,91 | 679 | -12,18 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 644 | 41 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.191 | -19,90 | 777 | -26,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.596 | -1,48 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 45 | -72,73 | 3 | -81,82 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 191.103 | 0,00 | 12.175 | -8,63 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 880 | -67,40 | 46 | -73,10 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 1.078.533 | -8,02 | 68.713 | -15,96 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 693 | -11,04 | 37 | -26,53 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 571 | 28,31 | 36 | 16,13 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 10.002 | 637 | ||||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 100.834 | 3,10 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 218 | 0,46 | 14 | -13,33 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.831 | 51,85 | 372 | 38,95 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 30.122 | -30,96 | 1.919 | -36,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 268.811 | -10,17 | 17.126 | -19,44 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.860 | -15,15 | 373 | -22,45 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 21.939 | -85,37 | 1.398 | -86,64 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 13.343 | 42,11 | 850 | 29,97 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 30 | -91,69 | 2 | -96,00 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 31.528 | 8,86 | 1.665 | -9,76 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.777 | -4,54 | 411 | -21,00 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 24.708 | -1,03 | 1.574 | -9,54 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 266 | 17 | ||||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 860.469 | 129,73 | 54.820 | 109,89 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6.100 | 0,68 | 389 | -8,06 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 328.900 | 51,36 | 20.954 | 38,29 | |||
| 2026-04-15 | 13F | Covea Finance | 101.539 | -72,56 | 5.363 | -77,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 15.701.900 | 6,54 | 1.000.368 | -2,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.180.200 | -16,26 | 712.291 | -23,49 | |||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 14.559 | -1,02 | 1.015 | -2,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.367 | 215 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.806.178 | 40,34 | 242.492 | 28,22 | ||||
| 2026-02-17 | 13F | FIL Ltd | 747.821 | -49,09 | 47.644 | -53,48 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 59.916 | -2,66 | 3.842 | -10,98 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 332.304 | 21.171 | ||||||
| 2025-10-29 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 131.494 | 9.169 | ||||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 5.627 | -9,84 | 356 | -17,21 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.788 | -12,44 | 1.256 | -27,40 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 17.997 | 0,65 | 951 | -16,59 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 157 | -4,85 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 621 | -21,09 | 40 | -27,78 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 446.250 | 12,06 | 28.431 | 2,38 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 50.000 | 3.186 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 11.215 | -1,61 | 1 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.196 | -37,75 | 380 | -48,37 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 42.932 | -11,11 | 2.751 | -18,74 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 11.513 | -46,73 | 729 | -51,63 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 13.876 | -0,93 | 884 | -9,43 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 14.310 | 912 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3.721 | -6,22 | 237 | -14,13 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | LGT Group Foundation | 79.296 | 5,78 | 4.852 | -12,77 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 22.542 | -2,64 | 1.436 | -11,03 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 19.228 | -0,91 | 1.024 | -17,50 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.093 | -5,48 | 325 | -13,60 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 191 | -20,08 | 12 | -25,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 86.532 | 5.513 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.144.892 | -2,33 | 136.651 | -10,76 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 28.431 | 2,71 | 1.811 | -6,17 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 16.647 | 9,15 | 1.061 | -0,28 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.953 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 11.000 | 0,00 | 701 | -8,74 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 783 | 41 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.920.713 | 186.079 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 7.869 | -70,03 | 501 | -72,61 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 67.254 | 2,73 | 3.552 | -14,82 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 425 | 0,00 | 30 | -3,33 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.923 | 2,12 | 102 | -15,13 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 31.031 | 12,02 | 1.639 | -7,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 340.243 | -4,18 | 21.677 | -12,45 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 12 | 1 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 23.828 | 24 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 8.901 | 0,58 | 567 | -8,10 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 21.591 | 1.140 | ||||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 20.800 | 1,96 | 1.099 | -15,47 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.255.193 | -1,25 | 79.968 | -9,77 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 14.579 | 2,84 | 770 | -14,73 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 4.920 | 313 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 268 | 109,38 | 17 | 112,50 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 14.511 | -84,79 | 932 | -86,06 | ||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.365 | 0,05 | 231 | -16,97 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 151.965 | -3,84 | 10 | -18,18 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 13.313 | 102,26 | 815 | 71,73 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 18.972 | -9,51 | 1.002 | -24,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.202 | -40,51 | 1.223 | -45,64 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.850 | 256 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 7.932 | -56,65 | 505 | -60,39 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 3.223 | 1,22 | 207 | -7,21 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 13.840 | -1,49 | 882 | -10,01 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 715 | -7,03 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.902 | -10,10 | 376 | -17,94 | ||||
| 2026-04-16 | 13F | Security National Bank | 894 | 0,00 | 47 | -16,07 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 3.892 | -35,67 | 248 | -40,34 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 19.800 | 0,00 | 1.046 | -17,13 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 113.330 | 0,00 | 5.986 | -17,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.195 | 137,99 | 395 | 117,68 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 17.591 | 0,48 | 1.121 | -8,20 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11.076 | 3,86 | 585 | -13,84 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 28 | 2 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.648 | 58,47 | 298 | 31,28 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 13.531 | -7,71 | 862 | -15,66 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 28.831 | 0,40 | 1.838 | -8,29 | ||||
| 2025-10-29 | 13F | Dynamic Wealth Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.120.981 | -10,24 | 129.783 | -21,23 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 39.233 | -6,71 | 2.500 | -14,77 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.364.095 | -1,61 | 105.540 | 7,15 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 873 | -79,48 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 4.075 | 49,54 | 260 | 36,32 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 4.685 | 0,82 | 298 | -8,02 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 19.446 | -16,29 | 1.239 | -23,53 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 599.300 | 43,96 | 38.181 | 31,53 | |||
| 2026-04-07 | 13F | Eastern Bank | 4.361 | -8,78 | 230 | -24,34 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 20.145 | -17,87 | 1.283 | -24,97 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 798 | 51 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.280 | -0,78 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 20.926 | -8,00 | 1.333 | -15,95 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.222.897 | -5,28 | 269 | -13,23 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.989 | -29,32 | 264 | -41,43 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.213 | -29,50 | 141 | -35,78 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 259.862 | -35,90 | 16.556 | -41,44 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 150.000 | 10.460 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 245.255 | 1,64 | 13.046 | -15,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 51.751 | -10,17 | 3.297 | -17,92 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 66.935 | -2,97 | 4.264 | -11,35 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 991 | 32,13 | 63 | 21,15 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 7.878 | 0,34 | 366 | -27,38 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 516 | 268,57 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 139.393 | 8.881 | ||||||
| 2026-02-09 | 13F | St. Louis Trust Co | 15.167 | 0,00 | 966 | -8,61 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 323.966 | -0,18 | 17.112 | -13,86 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.980 | 210 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.479 | 9,84 | 289 | -8,83 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 18.749 | 0,00 | 1.657 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.519 | 0,00 | 186 | -17,41 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 3.259.100 | -4,03 | 207.637 | -12,32 | ||||
| 2026-01-15 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.227 | 0,00 | 170 | -17,07 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.504 | -2,52 | 344 | -19,29 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 74 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 6.037 | 2,88 | 319 | -14,75 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 410 | -58,92 | 26 | -62,32 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 32.496 | 0,00 | 1.716 | -17,10 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 297.322 | 20,53 | 18.942 | 10,12 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 168.458 | -0,06 | 10.732 | -8,69 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.968 | 4,23 | 699 | -4,77 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 703.082 | 0,00 | 72 | 46,94 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 5.047 | -60,50 | 322 | -63,44 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 295 | -93,12 | 16 | -94,51 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 1.400 | 0,00 | 89 | -8,25 | |||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 3.416 | -6,51 | 218 | -14,57 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 14.553 | -30,32 | 927 | -36,33 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 1.873 | 0,00 | 119 | -8,46 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.342 | -2,80 | 277 | -11,25 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 62.371 | 6,97 | 3.294 | -11,31 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.871 | -56,82 | 416 | -64,25 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 24.723 | 14,22 | 1.575 | 4,37 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 19.399.560 | -3,62 | 1.235.946 | -11,94 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 6.323 | -0,83 | 403 | -9,46 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 17.495 | 1,86 | 1.136 | -4,05 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 2.000 | 0,00 | 127 | -8,63 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.138 | 35,95 | 518 | 24,22 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.187 | 8,61 | 432 | -10,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55.797 | -6,73 | 2.947 | -22,67 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 162.249 | -92,73 | 10.337 | -93,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.190.900 | 35,37 | 585.552 | 23,68 | |||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 128.558 | 37,70 | 8.190 | 25,81 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 276.641 | -3,03 | 17.625 | -11,40 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.244 | -41,42 | 334 | -46,47 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.347 | -52,82 | 213 | -56,88 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.000 | 0,00 | 211 | -16,93 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 51.909 | 2,83 | 2.742 | -14,77 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3.277 | 204 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 612 | 0,00 | 39 | -9,52 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.932 | -15,99 | 633 | -23,30 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 314.416 | 0,85 | 20.031 | -7,85 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.861.374 | 0,25 | 118.588 | -8,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 75.144 | -11,21 | 3.969 | -26,38 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.376 | -11,90 | 215 | -19,48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 118.175 | 24,30 | 6.242 | 3,05 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 110.000 | 52,78 | 7.008 | 39,60 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 25.000 | 1.593 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.716 | 51,58 | 364 | 38,93 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.968 | -12,94 | 380 | -20,34 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 600 | 38 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 13.366.254 | 6,41 | 851.564 | -2,78 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 67.888 | -1,18 | 3.586 | -18,08 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7.497 | -17,32 | 396 | -31,54 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 18.640 | 13,42 | 985 | -5,93 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.500 | -16,67 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 328.100 | -2,18 | 20.903 | -10,62 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 800 | 0,00 | 51 | -9,09 | |||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.968 | 380 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 49.342 | 0,41 | 3.144 | -8,26 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.978 | 4,27 | 253 | -4,89 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.900 | 0,00 | 121 | -8,33 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.160.500 | 12,92 | 328.775 | 3,17 | |||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 27.083 | -1,97 | 1.431 | -18,75 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 84.968 | 5,47 | 5.809 | 2,94 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.914.243 | 3,95 | 121.956 | -4,16 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.865 | -9,13 | 363 | -24,74 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 273.940 | 50,68 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 47.015 | -52,67 | 2.995 | -56,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 133.034 | -1,22 | 8.476 | -9,75 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 50.146 | 1.438,69 | 2.279 | 1.000,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 51 | 21,95 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.819 | 12,86 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 125 | 12,61 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.918 | -52,23 | 377 | -56,32 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 882 | 0,00 | 56 | -8,20 | ||||
| 2026-03-02 | 13F | Tobam | 21.973 | -39,66 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 4.446 | 23,29 | 283 | 12,75 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 44.000 | 2.803 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 68.200 | 4.345 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.666 | -21,96 | 141 | -35,48 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.120 | 0,00 | 78 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 691 | 0,00 | 44 | -8,33 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 673.995 | 0,05 | 42.940 | -8,58 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 230.179 | 33,98 | 14.665 | 22,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.287 | -97,77 | 273 | -97,97 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 16.749 | -2,31 | 885 | -26,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.033.900 | -22,41 | 129.580 | 71.097,25 | |||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200.491 | 12.742 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 279.226 | -47,93 | 17.789 | 47.978,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.379.700 | -29,87 | 151.611 | 64.141,53 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.036.087 | -0,89 | 66.009 | -9,44 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 6.417 | 0,03 | 339 | -17,16 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.357 | -3,24 | 282 | -7,54 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 20.346 | -53,79 | 1.075 | -61,71 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 319.425 | -10,43 | 20.351 | -18,16 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.475 | 55,76 | 412 | 42,56 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.674 | 6,98 | 298 | -2,30 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 91.749 | 5.845 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 41 | -63,06 | 3 | -71,43 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 4.570 | 0,00 | 243 | -17,06 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.168 | 38,59 | 329 | 29,02 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.786 | -14,54 | 177 | -22,03 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.147 | -18,06 | 666 | -21,92 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 6.257 | 1,12 | 330 | -16,24 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 333.600 | -3,05 | 21.254 | -11,42 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.493 | 13,17 | 237 | -5,95 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 5.770.181 | -5,86 | 367.618 | -13,99 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.280 | -7,16 | 273 | -15,26 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 139.103 | -14,45 | 8.862 | -21,83 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 137.151 | -40,01 | 8.797 | -45,14 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 30.563 | 20,93 | 1.614 | 0,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.611.548 | -16,77 | 1.376.872 | -23,95 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 199.884 | -20,75 | 13.938 | -22,22 | ||||
| 2026-04-15 | 13F | City Holding Co | 9.145 | -11,00 | 483 | -26,30 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 6.476 | -5,24 | 413 | -17,60 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 26.750 | -4,80 | 1.413 | -21,12 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 33.706 | -1,27 | 2.147 | -9,79 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 110.874 | -13,56 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 37.001 | 2.357 | ||||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 4.997 | 0,00 | 318 | -8,62 | ||||
| 2026-02-13 | 13F | Anb Bank | 25.451 | 0,65 | 1.621 | -8,05 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.009 | -7,07 | 212 | -22,99 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.995 | -0,64 | 1.210 | -9,16 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.652 | -11,64 | 487 | -19,24 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.803 | 47,38 | 359 | 22,11 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.914 | -12,85 | 471 | -27,80 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 15.564 | -3,53 | 992 | -11,91 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 29.906 | 9,51 | 1.580 | -9,20 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.912.429 | -7,29 | 822.651 | -15,29 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 350 | 0,00 | 22 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.947 | 132,05 | 188 | 112,50 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 13.953 | -12,67 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 28.302 | -7,96 | 1.800 | -16,04 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 14.687 | 25,49 | 936 | 14,58 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 490 | 0,00 | 26 | -19,35 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 700 | 0,00 | 37 | -18,18 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 28.966 | 51,67 | 1.845 | 38,62 | ||||
| 2025-11-12 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 18.058 | -4,28 | 954 | -20,65 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 18.284 | -18,99 | 873 | -39,29 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 4.676 | 47,23 | 298 | 34,39 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.579 | -0,06 | 228 | -8,43 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.093 | -18,98 | 70 | -26,60 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 14.723 | 22,75 | 938 | 12,08 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 67.791 | 0,55 | 4.148 | -11,76 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 45.405 | -13,57 | 2.893 | -21,05 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 206.646 | 0,00 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 184.925 | 5,01 | 11.801 | -4,02 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 10.180 | 15,11 | 649 | 5,19 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 6.432 | -6,36 | 410 | -14,44 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 46.000 | 0,00 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 99.190 | 6.319 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.700 | -8,80 | 363 | -16,55 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 26.609 | -15,42 | 1.695 | -22,71 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 21.364 | -13,57 | 1.361 | -21,01 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 4.600 | 0,00 | 321 | -1,84 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 71.875 | -0,93 | 4.579 | -9,49 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 758.707 | 2.559,24 | 48.337 | 2.330,22 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 113 | 0,00 | 7 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 3.538 | -28,35 | 225 | -34,59 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 11.573 | 49,44 | 737 | 36,73 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 296 | 0,00 | 19 | -10,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 9.513 | -14,00 | 607 | -21,37 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 90 | 6 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 7.292 | 5,25 | 385 | -12,70 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 394.709 | 399,04 | 25.147 | 355,96 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.484 | -60,86 | 413 | -64,24 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 102 | 0,00 | 7 | -14,29 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 257.449 | 17.952 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 88 | 6 | ||||||
| 2026-02-06 | 13F | Markel Corp | 447.400 | 0,00 | 28.504 | -8,64 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 30.750 | -7,17 | 2.010 | -15,66 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 237.981 | -16,91 | 15.261 | -24,02 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 3.792 | 0,40 | 242 | -8,37 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 623 | 43 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.655 | -25,97 | 325 | -27,35 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 6.383 | 11,73 | 407 | 2,01 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 50.264 | 26,52 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.228 | 8,87 | 333 | -0,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 141.671 | -12,43 | 9.026 | -19,99 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 78.190 | 564,94 | 4.139 | 449,67 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.250 | 80 | ||||||
| 2025-11-13 | 13F | Founders Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 976.981 | 5,63 | 62.243 | -3,49 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.107.722 | -10,29 | 325.413 | -18,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100.000 | -83,13 | 6.371 | -84,59 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 185.700 | -62,45 | 11.831 | -65,70 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 560.467 | 41,31 | 35.707 | 29,11 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.350 | 213 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 19.800 | 1.261 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 216.100 | 10,20 | 13.768 | 0,68 | |||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 7.240 | 0,00 | 461 | -8,53 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.548 | -53,59 | 240 | -61,54 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 469.974 | -6,92 | 29.942 | 85.448,57 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 6.421 | 0,00 | 339 | -17,11 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 12.891 | 36,25 | 821 | 24,58 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 67.721 | -6,49 | 4.314 | -14,56 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 44.963 | 1,57 | 2.375 | -15,82 | ||||
| 2026-02-17 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 33.050 | 0,00 | 2.106 | -8,64 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 592 | 31 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.725 | 12,67 | 237 | 3,04 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 14.310 | 104,60 | 912 | 87,06 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 130.093 | 270,56 | 8.070 | 258,94 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 37.500 | 2.389 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 181.600 | 29,07 | 11.570 | 17,92 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 64.553 | -26,67 | 4.113 | -33,01 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 22.991 | -15,42 | 1.465 | -22,74 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 518.300 | -49,36 | 33.021 | -53,73 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 383 | -35,41 | 24 | -41,46 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.693 | -3,99 | 1.318 | -12,25 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 14.295 | 115,22 | 911 | 96,54 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 600.400 | -11,00 | 38.251 | -18,68 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.215.300 | -1,69 | 141.137 | -10,18 | |||
| 2025-11-14 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 27.563 | -2,55 | 1.756 | -10,95 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 615.729 | 799,11 | 39.228 | 721,53 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.787 | 624 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.785.365 | 23,07 | 114 | 11,88 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.236 | 0,00 | 65 | -16,67 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 16.480 | 0,00 | 1.050 | -8,70 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 131.220 | 52,37 | 8.360 | 39,22 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 407 | -19,88 | 26 | -30,56 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8.360 | 442 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 6.190 | 0,00 | 394 | -8,58 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.232 | 333 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 19.273 | -19,66 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 4.412 | 0,00 | 233 | -17,08 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 47.704 | 7,76 | 3.039 | -3,34 | ||||
| 2026-02-06 | 13F | Investment House Llc | 57.981 | -1,57 | 3.694 | -10,08 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 138.050 | -22,33 | 8.721 | -27,92 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 2.112 | -18,86 | 135 | -25,97 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 7.657 | -9,42 | 488 | -17,32 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 90.707 | 15,22 | 5.779 | 5,27 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.373 | -9,31 | 231 | -24,76 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 18.715 | -19,49 | 1.192 | -26,42 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 30.943 | 6,73 | 1.971 | -2,47 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 6.254 | 0,00 | 267 | -33,17 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 15.363 | -5,20 | 811 | -21,41 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 228 | 204,00 | 10 | 125,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 74.578 | 5,94 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 871 | 0,00 | 55 | -8,33 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 6.671 | 425 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 100 | 86 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.753 | 145 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 218.305 | -2,84 | 13.908 | -11,22 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 689.052 | 0,00 | 43.900 | -8,63 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 29.758 | -5,73 | 1.896 | -13,90 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 106.206 | 6.766 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 40.161 | 0,27 | 2.559 | -8,38 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 186 | 994,12 | 12 | 1.000,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 303 | 3.266,67 | 16 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 8.869 | 0,00 | 565 | -8,58 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 459 | 16,50 | 24 | -4,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 258 | 17 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.625 | -4,26 | 282 | -35,91 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 335 | 21 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 857.668 | 16,15 | 54.648 | 6,13 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 11.341 | -10,26 | 599 | -25,59 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.362.682 | -7,96 | 277.880 | -15,93 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 10.550 | 4,53 | 557 | -13,37 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 32.358 | -10,40 | 2.062 | -18,15 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 14.003 | 892 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 1.116 | 0,00 | 72 | -8,97 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 4.259 | -20,72 | 266 | -29,14 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.676.923 | -2,30 | 106.837 | -10,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 231.394 | 8,25 | 14.742 | -1,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.600 | -1,48 | 85 | -18,45 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 13.275 | 0,00 | 701 | -17,04 | ||||
| 2026-02-17 | 13F | Amundi | 3.122.248 | -39,81 | 198.919 | -46,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 104 | 55,22 | 6 | 25,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 869.708 | -2,08 | 55 | -9,84 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 8.875 | -16,79 | 469 | -31,08 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 18.568 | -0,06 | 1.183 | -8,73 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 4.584 | -7,02 | 292 | -11,52 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 32.646 | -8,82 | 1.995 | -20,11 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 44.236 | -31,32 | 2.337 | -43,07 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 7.436 | 1,35 | 474 | -7,44 | ||||
| 2026-02-03 | 13F | Silver Oak Advisory Group, Inc. | 5.617 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 40.402 | -5,07 | 2.574 | -13,28 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 20.400 | -1,78 | 1.300 | -10,29 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 700 | 45 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.084 | 2,79 | 216 | -15,02 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.030 | 213 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27.281 | -11,50 | 1.738 | -19,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 43 | 330,00 | 2 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 19.979 | -6,13 | 1.273 | -14,29 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 8.050 | 481 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.396 | 24,66 | 655 | 3,32 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.802 | 242 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 151.285 | -3,54 | 9.638 | -11,87 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 200 | 13 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 95 | -1,04 | 5 | -16,67 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 705.803 | 43.188 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 215.030 | 3,79 | 13.700 | -5,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.778 | 37,80 | 368 | 26,03 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 64.470 | -4,13 | 4.107 | -12,39 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 221.389 | -0,66 | 14.104 | -9,23 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 17.370 | -2,90 | 917 | -19,49 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 31.777 | -0,05 | 2.025 | -8,66 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 1.070.117 | -9,55 | 68.177 | -17,36 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 75.895 | 111,37 | 4.835 | 93,17 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5.136 | 0,39 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 647 | -52,77 | 41 | -56,84 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.398.673 | 2,55 | 89.109 | -6,30 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.701 | 98,05 | 671 | 64,22 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 4.202 | 268 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 450.813 | -28,62 | 28.721 | -34,78 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 26.574 | 1.693 | ||||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 74.694 | 16,27 | 4.759 | 6,23 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 612.800 | 26,01 | 39.041 | 15,13 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 482.886 | 12,02 | 25.506 | -7,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 637.000 | 34,90 | 40.583 | 23,26 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 175.117 | 28,38 | 11.157 | 17,30 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.823.661 | -10,72 | 116.185 | -18,42 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 140 | 9 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 293 | -9,85 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 394.429 | 1,32 | 20.834 | -16,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 341 | -32,07 | 22 | -38,24 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 38.088 | -3,97 | 2.012 | -27,27 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 123.166 | 375,01 | 8 | 600,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 58.266 | -74,73 | 4 | -81,25 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 6.931 | -1,88 | 442 | -10,37 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 291.670 | 165,01 | 15.406 | 119,71 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 19.842 | -2,40 | 1.264 | -10,80 | ||||
| 2026-04-21 | 13F | SWS Partners | 35.899 | 0,41 | 1.911 | -16,67 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 158.112 | 22,22 | 10.073 | 11,67 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.229 | -9,43 | 78 | -17,02 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 162.923 | -3,72 | 10.380 | -12,03 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.654 | 0,00 | 551 | -8,62 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.472 | -43,49 | 280 | -54,55 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.378 | 0,77 | 536 | -7,92 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 408.764 | -19,30 | 26.042 | -26,26 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 42.141 | 0,00 | 2.685 | -8,65 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 60.000 | 4.900,00 | 31 | -60,53 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 21.286 | -0,36 | 1.356 | -8,93 | ||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.789.298 | 1,63 | 113.998 | -7,14 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 125.307 | 42,02 | 7.987 | 29,68 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 18.958 | -1,68 | 1.208 | -10,19 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 149.950 | 48,32 | 7.920 | 22,96 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 4.158 | -38,73 | 265 | -44,19 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 78.164 | -9,49 | 4.980 | -17,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.293.776 | -23,62 | 910.656 | -30,22 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.826 | 0,95 | 244 | -7,95 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 49 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 494.074 | 2,05 | 31.477 | -6,76 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 259.800 | 149,09 | 16.552 | 127,60 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 26.411 | -14,01 | 1.695 | -21,36 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 3.418 | 0,56 | 218 | -8,44 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.448 | 11.491,49 | 347 | 11.466,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.186.755 | -6,13 | 521.578 | -14,23 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 20.496 | 0,00 | 1.306 | -8,68 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 207.225 | -67,65 | 13.202 | -70,45 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15.626 | -1,23 | 825 | -18,07 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 4.890 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 6.064 | -0,39 | 386 | -8,96 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 10.796 | 82,98 | 688 | 67,15 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.265 | 11,22 | 380 | -19,66 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 60.679 | -11,76 | 3.866 | -19,38 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 25.488 | -15,79 | 1.624 | -23,08 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.185 | -16,96 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.744 | 27,50 | 248 | -13,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 759.663 | -5,48 | 48.399 | -13,64 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 255 | 0,00 | 16 | -5,88 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Forsta Ap-fonden | 250.500 | -0,16 | 15.959 | -8,78 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 13.344 | -4,60 | 850 | -12,82 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 14.956.882 | 72,34 | 952.903 | 57,46 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38.524 | -33,36 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 76.785 | -8,78 | 4.892 | -16,66 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 5.672 | 300 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 800 | -71,43 | 42 | -76,40 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 334.410 | -0,06 | 21.305 | -8,69 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 70 | -90,24 | 4 | -91,84 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 10.526 | 671 | ||||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 8 | 60,00 | 1 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.119 | -5,73 | 376 | -21,83 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.718 | 9,42 | 302 | 0,33 | ||||
| 2026-02-13 | 13F | Natixis | 332.688 | -54,21 | 21.196 | -58,17 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 21.802 | -8,85 | 1.389 | -16,68 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 22.708 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 281 | 0,00 | 18 | -10,53 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 70.159 | -15,97 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 7.070 | 0,00 | 493 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 673 | 9,97 | 36 | -7,89 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.487.642 | 3,24 | 350 | -5,68 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 51.185 | -8,17 | 3.261 | -16,08 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 39.771 | 20,08 | 2.540 | 9,63 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.600 | 7,69 | 298 | -10,51 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 20.418 | 3,90 | 1.301 | -5,11 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 26.349 | -7,19 | 1.679 | -15,21 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 525 | 135,43 | 28 | 92,86 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 6.418 | -6,52 | 409 | -14,64 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 22.307 | 31,29 | 1.431 | 11,36 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 107.719 | -22,43 | 6.863 | -29,13 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 60.000 | 0,00 | 3.169 | -17,09 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 5.602 | 3,36 | 296 | -14,49 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 660.000 | 12,82 | 42 | 2,44 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 85.330 | -7,13 | 5.436 | -15,14 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.426 | -36,45 | 75 | -47,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 43.800 | -30,81 | 2.790 | -36,78 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 355.049 | 29,03 | 22.620 | 17,89 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 48.946 | -2,98 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 53.173 | 0,10 | 3.388 | -8,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.856 | 2,97 | 256 | -14,67 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 69.404 | 20,76 | 3.666 | 0,11 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 11.532 | 4,53 | 735 | -4,55 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.300 | 911 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.302.900 | -16,41 | 83.008 | -23,62 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.111.000 | 18,93 | 70.782 | 8,66 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 125 | 0,00 | 8 | -12,50 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.822 | -18,59 | 244 | -25,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.270 | 145 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.582.104 | 5,29 | 101 | -3,85 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 598.000 | 38.099 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 68.926 | -9,19 | 4.391 | -17,03 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1.236.317 | 78.766 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 5.399 | 344 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 152.420 | -17,67 | 9.711 | -24,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | -30,56 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 57.533 | 0,00 | 3.039 | -17,11 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 223.998 | 14.271 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 143 | 521,74 | 9 | 800,00 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 127.778 | 0,10 | 8.141 | -8,54 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.418.136 | -13,99 | 88.662 | -21,95 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 28.329 | 14,69 | 1.496 | -4,90 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 161.900 | 302,74 | 10.315 | 267,96 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 18.456 | 37,39 | 1.176 | 25,53 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 303 | 3.266,67 | 18 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | 24.893 | 6,70 | 1.586 | -2,52 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 641.724 | -2,00 | 44.747 | -3,81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 285 | 50,79 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 357.187 | 13,89 | 22.756 | 4,06 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 3.177 | 2,85 | 202 | -6,05 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 18.930 | 3,90 | 1.206 | -5,04 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 4.849 | 309 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 31.785 | 0,68 | 1.679 | -16,56 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.844 | 16,50 | 414 | -3,27 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 20.515 | 1.307 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 53.148 | -0,19 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 43.686 | 162,35 | 2.783 | 139,71 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.511 | -9,46 | 397 | -25,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 101.305 | 0,78 | 6.454 | -7,92 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 10.710 | 682 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 56.948 | 4,51 | 3.628 | -4,50 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 556.221 | 0,03 | 35.437 | -8,61 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.095 | -18,68 | 643 | -25,66 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 127.177 | -2,74 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 218.921 | -20,63 | 13.947 | -27,48 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 234 | 41,82 | 15 | 27,27 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 52.828 | -40,50 | 3.366 | -45,64 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 16.183 | -1,93 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 3.400 | 13,33 | 217 | 3,35 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 3.482 | 222 | ||||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 23.260 | -3,35 | 1.482 | -11,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.998 | -23,31 | 211 | -36,45 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.149 | -28,74 | 536 | -40,90 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 18.796 | -0,39 | 1.197 | -8,97 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.747.893 | 109,81 | 111.358 | 91,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 49.712 | -4,45 | 3.167 | -12,68 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 342.072 | -0,14 | 32.141 | -13,54 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 34.800 | 30,83 | 1.838 | 8,50 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 266.421 | -3,09 | 16.973 | -11,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 123.807 | 8,20 | 6.539 | -10,29 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 266.620 | -1,09 | 16.986 | -9,62 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.861.537 | 2.501,26 | 118.599 | 2.276,71 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 3.257 | 209 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 22.017 | -37,38 | 1.415 | -42,60 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 27.000 | 1.720 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 28.687 | -8,15 | 1.841 | -15,97 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 20.000 | 1.274 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 5.181 | -1,89 | 274 | -18,75 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 327.245 | -7,75 | 16.768 | -22,75 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 202.466 | 8,64 | 12.899 | -0,73 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 203.995 | -90,90 | 12.997 | -91,68 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.704 | 39,79 | 109 | 27,06 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 123.801 | -2,58 | 7.887 | -10,98 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.098.996 | 1,64 | 69.220 | -8,20 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 4.924 | 6,12 | 314 | -3,10 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 686 | 0,59 | 36 | -16,28 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 33.920 | -27,52 | 2.161 | -33,77 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 115.104 | -4,76 | 7.333 | -12,98 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 96.500 | 20,78 | 6.148 | 10,36 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2.716 | 173 | ||||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 4.224 | 0,00 | 269 | -8,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 211.040 | 24,42 | 13.445 | 13,68 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 774.414 | -7,22 | 49.338 | -15,23 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 230 | 0,00 | 12 | -14,29 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 20.695 | -52,54 | 1.318 | -56,64 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 10.334 | 658 | ||||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 68.140 | -8,11 | 4.341 | -16,03 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 948 | 60 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.765 | -4,74 | 686 | -13,07 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 38.424 | -77,88 | 2.448 | -79,80 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 8 | -89,47 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 5.600 | 0,00 | 357 | -8,72 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 61.462 | 136,77 | 3.246 | 96,37 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 25.245 | 1,25 | 1.608 | -7,48 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 16.674 | -4,61 | 1.062 | -12,81 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 912 | 0,00 | 58 | -7,94 | ||||
| 2026-04-20 | 13F | Lancaster Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 30.469 | -3,75 | 1.941 | -12,05 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.280 | 57,69 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 29 | 2 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 642 | 0,00 | 41 | -14,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 53.694 | -45,14 | 3.421 | -49,88 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 133.000 | 0,00 | 8.473 | -8,64 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 4.169 | 0,02 | 269 | -7,88 |
