Grundlæggende statistik
| Institutionelle aktier (lange) | 570.890.618 - 72,42% (ex 13D/G) - change of -106,58MM shares -15,73% MRQ |
| Institutionel værdi (lang) | $ 118.869.691 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Boeing Company (DE:BCO) har 2561 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 570,890,618 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Newport Trust Co, Capital World Investors, Geode Capital Management, Llc, Loomis Sayles & Co L P, Susquehanna International Group, Llp, and Price T Rowe Associates Inc /md/ .
The Boeing Company (XTRA:BCO) 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%.
The share price as of April 24, 2026 is 198,18 / share. Previously, on April 28, 2025, the share price was 158,86 / share. This represents an increase of 24,75% over that period.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-22 | 13F | Romano Brothers And Company | 8.746 | 0,00 | 1.741 | -8,32 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 885.587 | 5,28 | 192.279 | 5,91 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 75.220 | -5,24 | 16.332 | -4,68 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.610 | 350 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 77.481 | -2,72 | 15.421 | -10,82 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.873 | -2,34 | 970 | -20,05 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.650 | 0,00 | 328 | -8,38 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 25.331 | -1,23 | 5.042 | -9,46 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.557 | 1,43 | 310 | -7,21 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 32.100 | 163,11 | 6.970 | 164,68 | ||||
| 2025-11-14 | 13F | Juniper Investment Company, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63.880 | 12.714 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.652 | 329 | ||||||
| 2026-01-28 | 13F | Clarity Financial LLC | 3.822 | 0,00 | 830 | 0,61 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.694 | -1,97 | 536 | -10,07 | ||||
| 2025-11-14 | 13F | Juniper Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.083 | 8,25 | 669 | 8,96 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.000 | 199 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.407.908 | 10,17 | 305.685 | 10,83 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 205 | 41 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 101 | -27,86 | 139 | -22,78 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.562 | -1,81 | 3.162 | -1,22 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.207.981 | 1,39 | 262.277 | 2,00 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 42.811 | 284,33 | 9.295 | 286,65 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 78.156 | 2.041,85 | 16.969 | 2.056,16 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.571 | 341 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 232.436 | -0,40 | 50.472 | 0,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 182.142 | 0,31 | 39.547 | 0,91 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 989 | 0,00 | 215 | 0,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 114.846 | 8,97 | 24.935 | 9,62 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.429 | -8,25 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 102.669 | 11,13 | 22.291 | 11,80 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.248 | -0,61 | 646 | -8,89 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.624 | 0,92 | 570 | 28,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.794 | 4,18 | 357 | -4,29 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 6.712 | -3,98 | 1.449 | -1,09 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.060 | 0,10 | 664 | 0,76 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.183 | -7,51 | 235 | -15,16 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16.516 | 17,64 | 3.586 | 18,32 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 118 | 0,00 | 23 | -8,00 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 151.928 | 32.987 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.582 | 1,93 | 330 | -2,08 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.302 | 18,15 | 259 | 8,37 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 231 | 0,00 | 46 | -10,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.668 | -0,93 | 579 | -0,34 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.513 | 0,00 | 1.495 | -8,34 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.830 | -1,03 | 1.359 | -9,28 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.087 | -12,02 | 453 | -11,35 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.006 | -2,93 | 870 | -2,36 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 271.629 | 3,02 | 58.976 | 3,63 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8.300 | 0,00 | 1.802 | 0,61 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.052 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 714 | 155 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.015 | -12,12 | 202 | -19,20 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22.030 | 4,82 | 4.783 | 5,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 355.323 | -4,53 | 77.148 | -3,96 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 14.774 | 2,45 | 3.208 | 3,05 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 499 | 0,00 | 99 | -8,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.894 | -5,59 | 2.800 | -5,02 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 3.544 | 769 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.035 | 0,00 | 876 | 0,69 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.682 | 3,70 | 335 | -5,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.613.828 | 10,10 | 2.304.475 | 10,76 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.428 | 310 | ||||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.665 | -1,27 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.272 | 0,00 | 276 | 0,73 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.293 | -19,46 | 932 | -18,96 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.909 | -1,88 | 849 | -1,28 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 100 | 22 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.540 | 334 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.433 | 1,95 | 3.568 | 2,56 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.261 | -6,80 | 251 | -14,68 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 12.958 | -31,02 | 2.813 | -30,61 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 136.786 | -37,04 | 29.699 | -36,66 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.600 | -43,65 | 1.650 | -43,30 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21.742 | 4,35 | 4.327 | -4,33 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 843.400 | 13,71 | 183.119 | 14,39 | |||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.250 | 0,00 | 249 | -8,49 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 41 | 9 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.025 | -81,85 | 223 | -81,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.585.981 | 1,97 | 344.348 | 2,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 64.100 | 6,48 | 13.917 | 7,12 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 51.500 | -5,16 | 11.182 | -4,59 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 234 | 51 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 91.800 | 7,03 | 19.932 | 7,67 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.275 | 530 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 26.878 | 6,30 | 5.836 | 10,16 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 177 | 0,00 | 35 | -7,89 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.021 | 3,82 | 5.433 | 4,44 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 998.354 | -6,68 | 217 | -6,09 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4.681 | -2,40 | 932 | -10,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 59.559 | 0,51 | 12.860 | 0,55 | ||||
| 2026-02-04 | 13F | Nwam Llc | 49.768 | 2,86 | 12.096 | 15,45 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 35.553 | 2,38 | 7.719 | 3,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.444 | -15,36 | 314 | -14,71 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 18.192 | 3.950 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 830 | 0,00 | 165 | -8,33 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.266 | -36,67 | 252 | -42,17 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -30,59 | 1.843 | -30,17 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 367 | 73 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 562.200 | -0,55 | 122.065 | 0,05 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 16.982 | 8,01 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 2.135.077 | -1,77 | 463.568 | -1,18 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.565 | -32,46 | 366 | -27,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.929 | -40,24 | 636 | -39,92 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.811 | 828 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 37.049 | 1.852.350,00 | 8.044 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 96.918 | 539,98 | 19 | 533,33 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 33.879 | 4,59 | 6.743 | -4,11 | ||||
| 2026-04-22 | 13F | Gray Foundation | 26.400 | 0,00 | 5.254 | -8,32 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.425 | 309 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27.161 | 1,00 | 5.406 | -7,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.444 | 531 | ||||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.240 | 103,84 | 2.237 | 86,88 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.704 | 3,29 | 2.107 | 3,90 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.469 | 16,84 | 753 | 17,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 112.582 | -2,68 | 24.444 | 101.745,83 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 23.669 | 3,99 | 5.139 | 4,62 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.055 | 11,14 | 409 | 2,00 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.543 | 0,00 | 769 | 0,65 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.692 | -0,16 | 1.670 | 0,48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64.169 | -0,08 | 12.772 | -8,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 125 | 66,67 | 27 | 68,75 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.983 | 4,09 | 431 | 4,62 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.445 | -14,37 | 885 | -21,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 226.519 | 20,46 | 49.182 | 21,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.613.462 | 2,53 | 784.555 | 3,14 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 18.872 | 4.097 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.717 | 15,54 | 1.241 | 16,31 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 434.231 | 208,97 | 94.280 | 210,83 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.636 | 20,16 | 1.658 | 20,93 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.094 | 0,92 | 238 | 1,72 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.449 | 252,16 | 3.137 | 254,46 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.244 | -0,54 | 1.840 | -8,82 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.876 | -0,63 | 1.568 | -8,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 294.207 | -6,35 | 63.886 | -11,02 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.236 | 1,15 | 268 | 1,90 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.703 | -28,93 | 804 | -28,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 828 | 203 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.784 | 16,68 | 1.350 | 6,97 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.188 | -0,82 | 475 | -0,21 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.114 | 0,00 | 222 | -8,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 11.780 | 5,33 | 2.345 | -3,46 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.395 | 163,18 | 676 | 141,07 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 68.650 | 5,90 | 13.663 | -2,92 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 109 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.380 | -4,03 | 517 | -5,84 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 11 | 2 | ||||||
| 2025-11-14 | 13F | Harvest Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 600 | 130 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 312 | 68 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 16.690 | 17,09 | 3.624 | 17,78 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.630 | 3.828 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 109,43 | 22 | 100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 145.213 | 0,10 | 32 | 0,00 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.703 | 0,00 | 339 | -8,40 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 397.945 | 2,88 | 86.402 | 3,49 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.248 | 6,03 | 248 | -2,75 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.101 | 9,99 | 219 | 0,92 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 755 | 71,98 | 99 | 5,32 | ||||
| 2026-02-12 | 13F | Collier Financial | 44 | 0,00 | 10 | 0,00 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.288 | -1,30 | 256 | -9,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.084.281 | 13,45 | 235.419 | 14,12 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.726.366 | 8,75 | 375 | 9,36 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 40 | -41,18 | 9 | -42,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13.400 | -15,19 | 2.909 | -14,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15.900 | 60,61 | 3.452 | 61,61 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.542 | 32,93 | 307 | 21,91 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.425 | 0,00 | 284 | -8,41 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 219.577 | -0,29 | 47.675 | 0,31 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 540 | 117 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 678.587 | 2,04 | 147.335 | 2,65 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.617 | 0,00 | 322 | -8,55 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.742 | 26,06 | 1.247 | 26,75 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.600 | 717 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.990 | 0,83 | 993 | -7,54 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.826 | 761 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 13.993 | 8,00 | 3.038 | 8,66 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 299 | -22,94 | 65 | -22,89 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 175 | 38 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.042 | 7,76 | 207 | -0,96 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.884 | 58,72 | 407 | 63,71 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8.022 | 301,10 | 1.742 | 303,94 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 833 | 20,90 | 181 | 21,62 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.100 | 0,00 | 816 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.825 | 30,73 | 613 | 31,55 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.280 | 495 | ||||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.513 | 13,13 | 4.671 | 13,79 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 239 | 5,75 | 48 | -4,08 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.020 | 1,27 | 1.243 | 16,17 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.712 | 372 | ||||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.150 | 1,61 | 428 | -7,58 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.013 | 0,00 | 202 | -8,22 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.184 | 11,37 | 435 | 2,12 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.699 | 181,04 | 1 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 220 | -29,71 | 48 | -29,85 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 353 | 73 | ||||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.519 | -92,51 | 1.198 | -92,47 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 55.860 | 2,88 | 11.118 | -5,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 157.130 | 42,13 | 34.118 | 39,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 21.397 | 12,62 | 4.646 | 13,29 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.943 | -0,63 | 785 | -8,94 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 28.300 | 6.144 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 28.300 | 6.144 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 25.356 | 10,86 | 5.047 | 1,61 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 11.087 | -2,98 | 2.407 | -2,39 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.864 | 5,01 | 1.273 | 5,64 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.336 | -28,56 | 290 | -28,04 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.493 | -0,12 | 541 | 0,56 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 12.360 | 9,77 | 2.684 | 9,60 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.463 | 10,74 | 1.186 | 11,47 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10.046 | -1,82 | 2.185 | -1,09 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.543 | -13,75 | 904 | -20,91 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36.899 | 7 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 20.018 | 150,54 | 4.346 | 152,09 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.416 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 204.600 | 481,25 | 44.423 | 484,73 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 118.748 | 25.783 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4.587 | -3,17 | 913 | -11,28 | ||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.715 | 0,00 | 589 | 0,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 282.000 | 103,90 | 61.228 | 105,12 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 54.272 | -87,28 | 11.784 | -87,21 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.386 | -66,16 | 335 | -63,46 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11.699 | -62,11 | 2.540 | -61,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 41.244 | 8.209 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.687 | -8,31 | 1.886 | -16,33 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 210 | 105,88 | 46 | 104,55 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.948 | 0,00 | 786 | -8,40 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.265 | 275 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 51.127 | 14,09 | 11.101 | 14,76 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 17.928 | 30,47 | 3.893 | 31,26 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.106 | -2,47 | 240 | -1,64 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.454 | 23,71 | 750 | 24,42 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.506 | 1,21 | 544 | 1,87 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 689.524 | 239,96 | 149.709 | 241,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 1.000.000 | 217.120 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.118 | 133,56 | 673 | 140,86 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.272 | -1,84 | 850 | -9,96 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 150 | 0,00 | 30 | -9,37 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 49 | 0,00 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.310 | 0,00 | 284 | 0,71 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 23.991 | 4,35 | 4.775 | -4,35 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.125 | 0,00 | 461 | 0,66 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.801 | 8,56 | 6.216 | 11,82 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.177 | 0,92 | 690 | 1,47 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 1.664 | 0,00 | 361 | 0,56 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 409 | 89 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.501 | 2,81 | 326 | 3,17 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 25.987 | 16,09 | 5.642 | 15,76 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.646 | 58,42 | 368 | 41,70 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 209.117 | 45.403 | ||||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.174 | -2,25 | 906 | -1,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.807 | 24,53 | 1.261 | 25,25 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.753 | -5,13 | 815 | -4,57 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 197.486 | 3,31 | 42.878 | 3,93 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 5.485.000 | 24,66 | 1.190.903 | 25,40 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 7.265 | 104,94 | 1.577 | 106,14 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 124.738 | 9,80 | 27.083 | 10,46 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 6.610.000 | 164,95 | 1.435.163 | 166,53 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 503 | 0,00 | 100 | -8,26 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 418 | 0,00 | 83 | -7,78 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 86 | 0,00 | 17 | -5,56 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 93.416 | 2,54 | 20.282 | 3,15 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 282 | 0,00 | 56 | -8,20 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.590 | 53,25 | 515 | 40,71 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.106 | -7,68 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 427 | 0,00 | 85 | -8,70 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 209.751 | 246,32 | 45.541 | 248,41 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.078 | 238,27 | 1.754 | 240,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 0,00 | 27.140 | 0,60 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 806 | 0,00 | 175 | 3,57 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 5.451 | -2,68 | 1.184 | -2,07 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.024 | -28,18 | 801 | -34,21 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 7.836 | -0,20 | 1.701 | 0,41 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.004 | 0,00 | 218 | 0,93 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.593 | -3,96 | 715 | -11,95 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 31 | 0,00 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.918 | 2,13 | 382 | -6,39 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 90.647 | 3,13 | 19.682 | 3,75 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 45.103 | 9.793 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.467 | 11,37 | 1.404 | 12,05 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.382 | 0,95 | 275 | -7,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.524 | -4,93 | 331 | -4,35 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 4.400 | -15,95 | 955 | -15,41 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.175 | 0,00 | 433 | -8,47 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 25.911 | 2,46 | 5.626 | 3,06 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.021 | 5,04 | 222 | 5,74 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 386 | 84 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 699 | -17,28 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 206.589 | 0,96 | 45 | 0,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.163.707 | -10,57 | 2.206.744 | -10,04 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.876 | 3,01 | 572 | -5,61 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.755 | 2,84 | 6.320 | -5,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 753.358 | -5,91 | 163.569 | -5,34 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.611 | -3,55 | 784 | -2,97 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.367 | 13,96 | 514 | 14,51 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.395 | 29,50 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.294 | -12,90 | 715 | -12,38 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.080 | 0,00 | 234 | 0,43 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.177 | -1,58 | 433 | -9,79 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.855 | 13,21 | 1.364 | 3,81 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.750 | 0,00 | 348 | -8,18 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 106 | 23 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 263.037 | -68,16 | 57.111 | -67,97 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.724 | -0,95 | 4.065 | -0,37 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 77 | 17 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.981 | 8,41 | 3.036 | 9,05 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.728 | 3,10 | 344 | -5,51 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.175 | 1,56 | 233 | -7,57 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.682 | -1,06 | 932 | -9,35 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.482 | 19,42 | 295 | 9,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 115.177 | 4,67 | 25.007 | 5,30 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.376 | 0,36 | 299 | 1,02 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.070 | 18,38 | 810 | 8,58 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5.116 | 441,38 | 1.018 | 396,59 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.086 | -66,06 | 236 | -65,94 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 4 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.794 | 2,70 | 954 | -5,82 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 325 | 0,00 | 71 | 0,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7.642 | -0,08 | 1.622 | -9,23 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.735 | 0,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.669.304 | 0,76 | 2.099.399 | 1,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.074.761 | 32,51 | 233.352 | 33,31 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.847 | 835 | ||||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.100 | 0,00 | 219 | -8,40 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.127 | 23,45 | 462 | 24,26 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.453 | 3,64 | 1.862 | 31,96 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.255 | 0,00 | 272 | 0,74 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 12.607 | -7,34 | 2.509 | -15,04 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.422 | 0,00 | 283 | -8,12 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.918 | -5,89 | 416 | -5,24 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 60.869 | 7,79 | 13.216 | 8,44 | ||||
| 2026-04-24 | 13F | United Community Bank | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.878 | 7,23 | 1.710 | 7,89 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 590 | 17,30 | 128 | 18,52 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.650 | -2,95 | 792 | -5,49 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.130 | 24,93 | 463 | 25,54 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 830 | -1,43 | 180 | -0,55 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.040 | 81,40 | 1.401 | 66,39 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 7.126 | 10,89 | 1.547 | 11,62 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 371.058 | 12,51 | 80.564 | 13,19 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.237 | -1,01 | 1.838 | -9,23 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 30.176 | 67,03 | 6.006 | 53,11 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.807 | -8,18 | 609 | -7,59 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.093 | 111,84 | 454 | 113,15 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.098 | 0 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.060 | 0,00 | 666 | -11,10 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 244 | -45,05 | 53 | -45,26 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 395 | 0,00 | 86 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 33.279 | 2,85 | 7.226 | 3,47 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.908 | 26,79 | 977 | 16,19 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.848 | 401 | ||||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 8.058 | 8,22 | 1.750 | 8,84 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.305 | 19,62 | 260 | 9,75 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.105 | 0,00 | 240 | 0,42 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.298 | 24,54 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 236 | -25,55 | 51 | -25,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.104 | -74,49 | 240 | -74,38 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.268 | -0,25 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 254.535 | -14,87 | 55.265 | -14,36 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.808 | -6,80 | 827 | -6,24 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 97.109 | -6,27 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 6.060 | 70,27 | 1.316 | 71,22 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.146 | 2,00 | 427 | -6,36 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.953 | 13,08 | 1.384 | 3,60 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.952 | -10,47 | 1.075 | -9,89 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.570 | -15,18 | 309 | -23,19 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.179 | -0,18 | 4.598 | 0,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 98.151 | 310,73 | 21.311 | 313,22 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 3.179 | 0,00 | 633 | -8,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 27.621 | 15,32 | 5.726 | 10,12 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.656 | 3,33 | 927 | -5,32 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 34.200 | 7.426 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.977 | -2,09 | 792 | -10,22 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 110 | 0,00 | 24 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.703 | -7,43 | 587 | -6,98 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 13.578 | -4,05 | 2.702 | -12,04 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.233 | 0,19 | 702 | 0,72 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 545.258 | -2,71 | 118.386 | -2,13 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 230 | 0,00 | 46 | -8,16 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.930 | -6,13 | 384 | -13,90 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 26.858 | -8,66 | 5.831 | -1,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.079 | 17,52 | 669 | 18,23 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.902 | 7,40 | 578 | -1,54 | ||||
| 2026-02-12 | 13F | Marex Group plc | 18.388 | 35,58 | 3.992 | 36,39 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.980 | 41,84 | 1.950 | 42,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 22.502 | -10,22 | 5.172 | -4,61 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18.475 | -14,18 | 4.011 | -13,67 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.994 | 72,61 | 2.586 | 58,26 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.455 | 4,24 | 1.086 | -4,49 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.216 | 264 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.975 | 9,84 | 429 | 10,31 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.340 | 16,93 | 291 | 17,41 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.731 | -14,15 | 1.896 | -13,63 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 954 | 0,00 | 190 | -8,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.359.689 | 8,22 | 295.216 | 8,87 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.676 | -5,90 | 334 | -13,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 7.500 | 650,00 | 1.628 | 657,21 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.700 | -27,03 | 586 | -26,57 | |||
| 2026-04-09 | 13F | Herbst Group, Llc | 6.847 | 7,83 | 1.363 | -1,16 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 353 | 0,00 | 77 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.679 | -27,18 | 582 | -26,83 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 66.951 | 228,64 | 14.536 | 230,66 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.263 | 0,71 | 1.577 | 1,29 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 727.768 | 8.786,06 | 158.013 | 8.842,39 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 930 | 202 | ||||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 4.216 | 16,05 | 915 | 16,71 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 310 | -52,31 | 67 | -52,14 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9.399 | -2,09 | 1.871 | -10,27 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 705 | 0,00 | 140 | -8,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.348 | 4,71 | 2.657 | -4,01 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 25.284 | 2,59 | 5.490 | 3,20 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.996 | 0,00 | 397 | -8,31 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.963 | 7,23 | 2.102 | 16,52 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.000 | 300,00 | 17 | 13,33 | |||
| 2026-04-24 | 13F | Whelan Financial | 1.244 | 1,39 | 248 | -7,14 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.467 | -20,88 | 3.078 | -27,47 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.995 | 2,46 | 650 | 3,17 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 39.429 | 1.339,54 | 1 | |||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 15.000 | 3.257 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.381 | 0,00 | 275 | -8,36 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 510 | 111 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.203 | 23,85 | 2.215 | 24,58 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.741 | -0,87 | 1.342 | -9,15 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 177 | 0,00 | 38 | 0,00 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.851 | 2,78 | 402 | 3,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13.715 | 4,05 | 2.978 | 4,68 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.901 | 0,00 | 378 | -8,25 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 30.982 | 12,24 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 10.434 | 8,56 | 2.077 | -0,48 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 418 | 0,00 | 83 | -7,78 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 533 | 0,00 | 116 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.808 | -36,80 | 610 | -36,43 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.323 | 1,38 | 306 | -5,86 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.182 | 2,34 | 257 | 2,81 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.152 | 0,00 | 229 | -8,40 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 275.800 | 19,22 | 59.882 | 19,93 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.894 | 5,18 | 1.063 | 5,78 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.645 | 357 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.454 | -1,50 | 1.184 | -0,92 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.097 | 0,00 | 238 | 0,85 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.024 | -15,08 | 2.592 | -22,14 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.356 | -33,72 | 270 | -39,41 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.324 | 0,00 | 505 | 0,60 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.847 | 1.164 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 634.212 | -0,59 | 137.700 | -0,57 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.379 | 517 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 18.365 | -0,33 | 3.987 | 0,28 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 13.600 | 0,07 | 2.953 | 0,65 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.565 | 340 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.690 | 8,61 | 336 | -0,30 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 156 | 0,00 | 31 | -6,06 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.785 | 605 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.310 | 5.358,33 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.358 | 27,74 | 1 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 93 | 20 | ||||||
| 2025-10-27 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 17.267 | 4 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.032 | -68,79 | 224 | -68,72 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 88,69 | 181 | 90,53 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.218 | 0,91 | 264 | 1,54 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.821 | 40,47 | 1.264 | 41,28 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.506.446 | -14,68 | 2.498 | -14,16 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 70.098 | -36,90 | 15.220 | -36,53 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 73.200 | 15.893 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.395 | 520 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.968.134 | 5,23 | 11.717.561 | 5,86 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.967.566 | 2,00 | 644.318 | 2,61 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 998 | 0,00 | 217 | 0,47 | ||||
| 2026-02-17 | 13F | Avala Global LP | 169.900 | 36.889 | ||||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.404 | -1,67 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.237 | -2,06 | 2.037 | -10,22 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.458 | -0,57 | 534 | 0,00 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.324 | -2,58 | 287 | -2,05 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 25.860 | 5.616 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 252 | 0,00 | 50 | -7,41 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.773 | -0,36 | 602 | 0,33 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 33.064 | 128,42 | 7.179 | 129,77 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.390 | 57,44 | 476 | 44,38 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.587 | 61,47 | 1.213 | 62,47 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 189 | -4,06 | 0 | |||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.442 | 0,00 | 287 | -8,31 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 770 | 16,67 | 167 | 17,61 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 203.234 | -2,90 | 44.126 | -2,32 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 12.731 | -5,04 | 2.764 | -4,46 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 2.171 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.530 | -0,20 | 332 | -0,30 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 15.000 | 1.037 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.289 | -4,31 | 257 | -12,33 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.040 | 443 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 32.991 | -2,15 | 7.163 | -1,57 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 946 | 15,51 | 161 | -9,04 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 68.500 | -3,66 | 14.873 | -3,08 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.439 | 0,13 | 2.049 | 0,74 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.287 | 33,92 | 279 | 34,78 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.232 | 1,90 | 245 | -6,49 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.318 | -4,70 | 262 | -12,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 888 | 0,00 | 193 | 0,52 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.559 | 0,00 | 338 | 0,60 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 301 | 65 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.561 | 23,11 | 339 | 23,81 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 11.699 | -8,11 | 2.569 | -6,99 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 125 | 27 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.726 | 0,00 | 344 | -8,29 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.079 | 0,09 | 234 | 0,86 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.968 | 0,00 | 440 | 3,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 20.264 | -9,33 | 4.400 | -8,79 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.021 | 40,71 | 601 | 28,97 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.062 | 448 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.445 | -23,67 | 314 | -23,28 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10 | 2 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.965 | 0,03 | 615 | -4,51 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 59.503 | -0,29 | 11.843 | -8,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.511.437 | 0,76 | 328.163 | 1,36 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 991 | -19,56 | 215 | -18,87 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.120 | 76,06 | 10.882 | 77,12 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 412.757 | -16,74 | 89.618 | 33,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 561.700 | 42,67 | 121.956 | 43,52 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.888 | -2,93 | 410 | -3,08 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.978 | -10,62 | 394 | -18,12 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.082 | 64,03 | 1.609 | 50,42 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 453.000 | 150,69 | 98.355 | 152,19 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.250 | -2,87 | 1.045 | -11,00 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 24.276 | 5.271 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 36.213 | 0,22 | 7.862 | 0,82 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.386 | 9,86 | 674 | 0,60 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 487.000 | 17,35 | 105.737 | 18,05 | |||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 10.353 | 3,65 | 2.248 | 4,27 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 1.113 | 1,46 | 242 | 2,12 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63.048 | -65,86 | 13.689 | -65,66 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 4.778 | 1.037 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.361 | 6,33 | 730 | 6,89 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 5.630 | 8,65 | 1.121 | -0,44 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 28.165 | 0,72 | 6.115 | 1,33 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 762 | -18,33 | 152 | -25,25 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.431 | -8,47 | 528 | -8,03 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.806 | -3,97 | 609 | -3,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 21 | -27,59 | 5 | -33,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.047 | 226 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.973 | 13,70 | 2.383 | 4,20 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.904 | 0,00 | 413 | 0,73 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.896 | 9,57 | 1 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.999 | 6,16 | 398 | -2,70 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 63.994 | 24,77 | 13.894 | 25,51 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.291 | 0,00 | 287 | -6,23 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.025 | 0,00 | 223 | 0,45 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 987.765 | 8,16 | 214.464 | 8,81 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.489 | 21,85 | 340 | 28,90 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.596 | 29,65 | 347 | 30,57 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | 1.500 | -63,77 | 326 | -63,61 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 50.570 | 32,73 | 10.980 | 33,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.376.243 | 47,50 | 515.930 | 48,38 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.290 | -93,25 | 258 | -93,78 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.246 | 0,15 | 1.139 | 0,80 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 25 | 0,00 | 5 | -20,00 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 8.237 | 2.531,63 | 66 | 1,54 | ||||
| 2026-02-12 | 13F | Aviva Plc | 632.665 | 6,31 | 137.364 | 6,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.084 | 27,82 | 887 | 28,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.802 | 3,86 | 359 | -4,79 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.348 | -0,63 | 467 | -8,97 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.734 | -55,09 | 376 | -54,86 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 164 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.160 | 282 | ||||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1.000 | 0,00 | 217 | 0,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.525.000 | -6,95 | 2.068.068 | -6,39 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.305.500 | 33,22 | 2.671.770 | 34,02 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 561.943 | -46,88 | 122.009 | -46,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.224 | 1,27 | 841 | -7,18 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.683 | 27,67 | 908 | 13,94 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.727 | 0,82 | 375 | 1,36 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.179 | -19,74 | 256 | -19,56 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.755 | 16,61 | 373 | 8,77 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.915 | 0,95 | 413 | 4,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 185.157 | 2.581,49 | 40.201 | 2.598,05 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9.426 | 15,63 | 2.046 | 16,32 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.810 | 393 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 2.461 | 2,80 | 534 | 3,49 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.753 | -1,05 | 8.907 | -9,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 42 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.656 | 2.965 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 558.300 | -0,32 | 121 | 0,83 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 30.369 | 9,74 | 6.076 | 1,74 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.630 | 0,12 | 324 | -8,22 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 20.190 | -0,90 | 4.018 | -9,16 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.351 | -2,67 | 269 | -10,96 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 951 | 206 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.207.700 | -20,99 | 262.216 | 79.600,61 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 944.700 | 5,78 | 205.113 | 116.441,48 | |||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.207 | 20,47 | 479 | 21,27 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 154 | 2,67 | 33 | 3,13 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.400 | 0,00 | 304 | 0,33 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 87.723 | 19.046 | ||||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.174 | 0,00 | 632 | -8,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.781 | 73,91 | 2.345 | 59,46 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.292 | -0,43 | 456 | -8,62 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.055 | 69,99 | 5 | 100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.809 | -0,85 | 559 | -9,11 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 38.602 | 13,68 | 8.381 | 14,37 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.306 | 28,42 | 260 | 17,73 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 227.403 | 49.374 | ||||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28.966 | 5.765 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.196 | 694 | ||||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.569 | -22,31 | 775 | -21,90 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.158 | 34,04 | 430 | 22,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 46.229 | 65,99 | 10.037 | 67,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8.839 | 4,47 | 1.919 | 5,09 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 79.966 | 15,46 | 17.362 | 16,15 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 77.000 | 16.718 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 300 | 0,00 | 60 | -9,23 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.839 | 2,51 | 399 | 3,10 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.282 | 0,61 | 653 | -7,24 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.519 | -18,57 | 1.632 | -18,07 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.311 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.040 | 0,86 | 660 | 1,38 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11.264 | -1,57 | 2.446 | -0,97 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150.000 | 328,57 | 32.568 | 331,14 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 546.800 | 118.721 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 3.457 | 22,42 | 688 | 12,23 | ||||
| 2026-02-17 | 13F | Amundi | 2.185.964 | 10,00 | 474.617 | 8,70 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 51 | 10 | ||||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 961 | 209 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 34.134 | 3,11 | 6.794 | -5,48 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.048 | 15,06 | 445 | 15,63 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 8.175 | 14,34 | 1.799 | 15,85 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1.070 | -45,69 | 213 | -50,35 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.061 | -5,77 | 211 | -13,52 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 70.090 | 4,18 | 15 | 7,14 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.432 | 0,00 | 311 | 0,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 134.362 | 88,44 | 29.173 | 89,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.222.493 | 0,64 | 265.428 | 1,24 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 30.335 | -5,07 | 6.037 | -12,97 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 7.599 | -0,22 | 1.650 | 0,37 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 22.579 | -3,92 | 4.902 | -3,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.843 | 15,63 | 1.703 | 16,34 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | -80,00 | 4 | -80,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.199 | 0,00 | 438 | -8,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.081 | -50,49 | 1.320 | -54,20 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.900 | 0,00 | 630 | 0,64 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 59.928 | 13.012 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 25.876 | 3,68 | 5.618 | 4,31 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.098 | 0,00 | 238 | 0,85 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.396 | -1,15 | 1.172 | -0,59 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 166.280 | -12,17 | 36.103 | -11,65 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 2.430 | -0,98 | 528 | -0,38 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 39.855 | -1,87 | 8.653 | -1,29 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.000 | 0,00 | 217 | 0,93 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.363 | 0,00 | 1.164 | 0,61 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.187 | 14,68 | 475 | 15,33 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.754 | 0,00 | 548 | -8,21 | ||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.714 | -3,95 | 3.846 | -3,37 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 1.904 | -0,68 | 413 | -0,24 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12.557 | -76,84 | 2.726 | -76,71 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 15.474 | -1,35 | 3.360 | -0,77 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 87 | |||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 148.900 | 8,39 | 32.329 | 9,33 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 891 | 193 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.124 | 5,58 | 4.586 | 6,21 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.493 | 5,64 | 496 | -3,32 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 140.102 | -60,78 | 30.419 | -60,54 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.095 | 8,72 | 455 | 9,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.543 | 11,49 | 552 | 12,20 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.367 | -8,12 | 3 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.555 | 3,63 | 1.857 | 4,27 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.776 | -5,19 | 603 | -4,60 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 1 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 95 | 0,00 | 21 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.668 | 2,66 | 2.322 | -5,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 35.807 | 0,55 | 7.127 | -7,83 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.111 | 0,00 | 221 | -8,30 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 227 | 26,82 | 49 | 28,95 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.297 | -6,73 | 3.538 | -6,18 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 501 | -96,43 | 109 | -96,43 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.912 | 1,13 | 8.015 | 1,74 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.157 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50.338 | 1,83 | 10.019 | -6,65 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 392.318 | -45,59 | 85.180 | -45,26 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.578 | -7,09 | 787 | -10,38 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 2.684 | 583 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.884 | 10,04 | 1.457 | 33,30 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 516 | 0,00 | 112 | 0,90 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.747 | -12,15 | 593 | -9,62 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.214.210 | -3,13 | 263.765 | -2,44 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.705 | 4,05 | 1.022 | 4,61 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 69.300 | 9.800,00 | 15.088 | 9.958,00 | |||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.811 | -2,76 | 827 | -2,13 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 157.900 | 1.238,14 | 34.308 | 1.250,71 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 44.958 | 15,66 | 9.761 | 15,68 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 56 | 12 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.532 | -0,96 | 1.300 | -9,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.035 | 0,00 | 6.087 | 0,60 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 4.286 | -5,93 | 931 | -5,39 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 51.558 | 0,60 | 10.262 | -7,78 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 569.162 | -7,14 | 123.568 | -6,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 124.339 | 26.996 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.001 | -31,04 | 1.737 | -30,63 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 260.975 | 15,12 | 56.663 | 15,80 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 29.823 | 40,13 | 6 | 50,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.440 | 0,00 | 313 | 0,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 240 | -0,83 | 52 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.653 | 4,42 | 329 | -4,37 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.429 | 0,63 | 310 | 1,31 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.523 | 0,00 | 548 | 3,60 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.338 | 11,74 | 2.655 | 2,43 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 8.083 | -0,25 | 1.755 | 0,34 | ||||
| 2026-02-09 | 13F | General Pension Society PZU Joint Stock Co | 124.090 | 2,98 | 26.942 | 3,60 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.493 | 3,11 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.534.944 | 90,62 | 333.267 | 91,76 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.167 | 253 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4 | 1 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.458 | 5,22 | 534 | 5,75 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.477 | 6,87 | 8 | 0,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 111.272 | -0,59 | 22 | -8,33 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.267 | 1,93 | 275 | 2,61 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.200 | 1,66 | 1.831 | -6,77 | ||||
| 2026-04-23 | 13F | American National Bank | 67 | -51,80 | 13 | -56,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | KWB Wealth | 2.207 | 1,89 | 479 | 1,91 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.458 | 317 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.352 | 2,19 | 308 | -53,83 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.926 | 0,00 | 383 | -8,37 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.684 | 2,06 | 366 | 2,53 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.196 | 3,20 | 5.811 | -5,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.862 | 2,03 | 570 | -6,57 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.844 | 12,28 | 3.551 | 2,93 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 7.916 | -4,89 | 1.719 | -4,34 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.096 | 0 | ||||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 108.560 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.423 | -21,86 | 526 | -21,38 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.899 | -14,23 | 1 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 634 | -0,31 | 126 | -8,70 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.580 | 0,00 | 343 | 0,59 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.535 | 3,35 | 903 | -5,25 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 118.056 | 52,10 | 25.632 | 53,01 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 509 | -15,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 134.913 | 181,14 | 29.289 | 182,85 | ||||
| 2026-04-24 | 13F | Bayban | 135 | 0,00 | 27 | -10,34 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.466 | 0,82 | 491 | -7,72 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 39 | 8 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 23.040 | -0,25 | 143 | -7,79 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.864 | 405 | ||||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 70.397 | 99,16 | 15.285 | 100,37 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.260 | -20,12 | 1.793 | -19,63 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.378 | 6,29 | 733 | 7,01 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.711 | 19,11 | 1.674 | 19,83 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 1.560 | 34,48 | 339 | 35,20 | ||||
| 2026-02-11 | 13F | CNB Bank | 65 | -38,10 | 14 | -36,36 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.382 | 0,00 | 673 | -8,31 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 872.348 | 19.622,99 | 872 | -9,17 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 78.461 | -8,63 | 17.035 | -8,09 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 157.593 | 4,42 | 34.217 | 5,04 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.075 | 2,96 | 2.801 | -5,63 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.131 | -15,45 | 680 | -15,02 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.322 | 0,00 | 287 | 0,70 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.987 | 1,90 | 500 | 19,95 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.082 | 669 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 117 | 0,00 | 23 | -8,00 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.197 | 1,30 | 694 | 1,91 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 874 | 0,00 | 174 | -8,47 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4.365 | 0,00 | 869 | -13,29 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.189 | -11,00 | 258 | -10,42 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.354 | -18,38 | 294 | -18,16 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 12.224 | 0,00 | 2.654 | 0,61 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 37.945 | -2,56 | 8.190 | 0,37 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.547 | -4,04 | 2.941 | -3,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.291 | 30,27 | 257 | 19,07 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 11.542 | -1,70 | 2.506 | -1,14 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.470 | 32,44 | 753 | 33,27 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 11.516 | -3,90 | 2.500 | -3,33 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 31 | 3,33 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 165 | 36 | ||||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.097 | 67,89 | 417 | 53,87 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.949 | 15,38 | 1.300 | 16,18 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.250 | -27,78 | 647 | -33,88 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 52.155 | 663,50 | 1.598 | 11,44 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 122.277 | 8,21 | 26.549 | 8,85 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 809 | 197 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 103.099 | 502,32 | 22.398 | 11,31 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.084 | -2,34 | 452 | -1,74 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.465 | 3,11 | 1.287 | -5,51 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 54 | 0,00 | 13 | 20,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.491 | 0,00 | 496 | -8,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.971 | 8,36 | 1.731 | 9,01 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 99.468 | -2,76 | 21.596 | -2,18 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.057 | 881 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 904 | 0,00 | 196 | 0,51 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.180 | 0,00 | 256 | 0,79 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.164 | 0,12 | 829 | -8,31 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 19.734 | 4,55 | 4.285 | 5,15 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 283.670 | 9,63 | 62 | -99,89 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 820 | -16,84 | 163 | -23,83 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 45.147 | 43,56 | 9.802 | 44,42 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6.573 | -1,81 | 1.427 | -1,18 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 367 | 0,00 | 80 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 73.405 | 16,68 | 15.938 | 17,37 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.300 | -94,69 | 282 | -94,67 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 72 | 0,00 | 14 | -6,67 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.310 | 40,07 | 1.153 | 40,83 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 6.567 | 18,54 | 1.426 | 19,25 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.212 | -45,35 | 2.217 | -45,03 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 1.037 | 225 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.839 | 8,28 | 1.476 | 11,56 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22.587 | 61,75 | 4.904 | 62,76 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 844 | 0,00 | 0 | |||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 261.081 | -0,86 | 51.963 | -9,12 | ||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 2.510 | -14,22 | 545 | -13,63 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 30 | 7 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.279 | 0,58 | 1.581 | 2,07 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 998 | 217 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.307 | 3,98 | 260 | -4,41 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.902 | 2,87 | 413 | 3,26 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.214 | -24,59 | 1.132 | -24,13 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.713 | 60,54 | 341 | 47,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.023 | 38,82 | 801 | 27,19 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | -3,52 | 30 | -3,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.237 | 5,47 | 5.045 | 6,10 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 389 | -21,41 | 85 | -20,75 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 22.500 | 0,00 | 4.885 | 0,60 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.899 | 17,57 | 1.889 | 14,97 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.290 | 55,78 | 497 | 56,78 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 2.376 | 0,42 | 516 | 0,98 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 298.327 | 5,70 | 64.773 | 6,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 15.073 | 3.273 | ||||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 6.206 | -1,97 | 1.347 | -1,39 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 20.185 | 10,93 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.186 | -41,32 | 435 | -46,16 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 27.500 | -85,33 | 5.971 | -85,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 51.953 | 8,52 | 11.280 | 9,18 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1.471 | 0,00 | 293 | -8,46 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 1.270 | -7,30 | 277 | -6,10 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 220 | 1,85 | 48 | 2,17 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.715 | 39,19 | 807 | 39,93 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.025 | 13,89 | 204 | 4,62 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12.630 | 36,67 | 2.732 | 37,01 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.035 | 47,27 | 1.093 | 48,30 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.615 | -55,33 | 322 | -59,06 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 50 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 21.906 | 30,97 | 4.756 | 31,75 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.821 | 3,64 | 3.149 | -5,01 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 896 | 5,91 | 195 | 6,59 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 313.209 | -3,87 | 68 | -2,86 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.392 | -56,91 | 736 | -56,65 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.804 | 80,26 | 1.043 | 81,39 | ||||
| 2026-02-17 | 13F | NCP Inc. | 7.519 | 23,28 | 1.633 | 24,01 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 931 | 0,43 | 0 | |||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 15.589 | -20,29 | 3.385 | -19,83 | ||||
| 2026-02-05 | 13F | Ndwm Llc | 1.227 | 0,00 | 266 | 0,76 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.552 | -1,30 | 906 | -9,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 22.717 | 55,52 | 4.932 | 56,47 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.476 | 0,00 | 294 | -8,44 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.189 | 0,31 | 1.561 | 0,91 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 1.191 | 0,00 | 259 | 0,39 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.229 | -6,97 | 842 | -14,71 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 55 | 12 | ||||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.500 | 0,00 | 326 | 0,62 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 17.327 | 3,63 | 3.762 | 4,27 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 20.500 | 0,72 | 4.080 | -7,65 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.466 | 72,57 | 970 | 73,66 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 408.824 | 11,79 | 88.764 | 12,46 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 21.295 | 0,13 | 4.624 | 0,72 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 700 | 152 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 49.766 | -3,41 | 10.805 | -2,83 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.336 | -4,57 | 290 | -3,97 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 22.260 | 32,26 | 4.430 | 21,24 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 8.782 | 1,00 | 1.748 | -7,42 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 1.067 | 0,00 | 232 | 0,43 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 105.300 | 483 | |||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 44.233 | 0,45 | 10 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 12.691 | 2.739 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.315 | -1,41 | 1.257 | -9,64 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 83.700 | 2.517 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 2.404 | 0,00 | 550 | 2,43 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 50.362 | 3,64 | 10.935 | 4,26 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.034 | 18,01 | 1.310 | 18,77 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 4 | 4 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 284,62 | 20 | 216,67 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 37.500 | 0,00 | 8.142 | 0,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 31.571 | 6.855 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 301.064 | 97,67 | 65 | 103,13 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.010.431 | -0,81 | 436.505 | -0,22 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.104 | 0,88 | 891 | 1,60 | ||||
| 2025-11-10 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 24 | 1.100,00 | 5 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 10 | 2 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.960 | 34,91 | 589 | 23,74 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 75 | -8,54 | 16 | 6,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 64.994 | 23,00 | 14.108 | 23,96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.053 | -7,06 | 229 | -6,56 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 38.324 | 26,30 | 8.321 | 27,06 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.255 | 0,00 | 272 | 0,74 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 63.700 | 84,64 | 13.831 | 85,74 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 103.500 | 0,00 | 22.472 | 0,60 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 9.247 | -4,93 | 2.008 | -4,38 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 5.843 | 101,07 | 1.269 | 102,23 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4.715 | 0,00 | 1.024 | 0,59 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 80.994 | -43,87 | 16.120 | -48,55 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.800 | 0,00 | 825 | 0,61 | ||||
| 2026-04-20 | 13F | City State Bank | 1.698 | -1,16 | 338 | -9,65 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.701 | 369 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 11.159 | 20,60 | 2.221 | 10,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 47.645 | 0,48 | 9.484 | -7,90 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 85.278 | 489,22 | 18.516 | 492,86 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 310 | 67 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4.808 | -2,28 | 1.044 | -1,70 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.210 | 12,77 | 263 | 13,42 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.655 | 20,14 | 1.228 | 20,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 422 | -0,71 | 92 | 0,00 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.030 | 28,63 | 802 | 17,25 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.513 | 0,00 | 546 | 0,55 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 4.644 | 924 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.536 | 5,79 | 306 | -3,17 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.421 | -17,99 | 482 | -24,84 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.991 | 24,89 | 646 | 28,74 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 1.686 | -5,55 | 366 | -4,94 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 40.463 | 30,89 | 8.785 | 31,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.347.251 | -0,30 | 1.378.115 | 0,30 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.801 | 16,12 | 359 | 6,55 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.735 | -2,80 | 377 | -2,34 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.005 | 15,90 | 399 | 6,40 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.419 | -4,91 | 525 | -4,37 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 493 | 42,90 | 107 | 44,59 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 4.152 | -0,07 | 901 | 0,56 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 6.175 | 0,00 | 1.341 | 0,60 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 1.381 | 0,07 | 0 | |||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.005 | 6,69 | 200 | -1,96 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.805 | 21,77 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.888 | 33,41 | 5.187 | 34,21 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 3.963 | -1,61 | 789 | -9,84 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 464 | 0,00 | 101 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2.100 | 456 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.914 | -8,07 | 413 | -5,28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.708 | 121,60 | 539 | 103,02 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.341 | -1,83 | 267 | -10,14 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.800 | -99,10 | 608 | -99,10 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 307.580 | 14,60 | 66.782 | 15,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 300 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.694 | 54,98 | 1.133 | 42,16 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.759.888 | 31,45 | 1.250.587 | 32,24 | ||||
| 2026-04-20 | 13F | First American Bank | 56.896 | 1,66 | 11.324 | -6,81 | ||||
| 2026-02-17 | 13F | Twin Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.647 | 2,45 | 2.101 | 16,33 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.614 | -3,61 | 2.087 | -3,02 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 895 | 3,23 | 0 | |||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 6.593 | 1.431 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.669 | 730 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.503 | 543 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.161 | -7,19 | 252 | -6,67 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 71.243 | 18,90 | 15.468 | 19,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 41.002 | -0,50 | 9.424 | 5,72 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.610 | 0,25 | 1.117 | -8,15 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 8.735 | 0,00 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3.705 | 15,60 | 737 | 6,04 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.727 | -16,43 | 1.461 | -15,95 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 950 | 206 | ||||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 81.811 | -31,82 | 17.763 | -31,42 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 950 | 0,00 | 206 | 0,98 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 232 | -29,48 | 46 | -35,21 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 25.480 | 2,74 | 5.532 | 3,36 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166.775 | 0,12 | 33.193 | -8,23 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.333 | -31,84 | 3.980 | -31,43 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 2.614 | 0,00 | 568 | 0,53 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.736 | 5,52 | 1.680 | 6,13 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 54.003 | -1,29 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.194 | -2,79 | 437 | -11,02 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 47.849 | 10.389 | ||||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 99.000 | 21.495 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 237 | -61,84 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.258 | 490 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 500 | -3,10 | 108 | -0,93 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 104 | 21 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 34 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 809 | 0,00 | 175 | 2,96 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.481 | 1,14 | 494 | -7,33 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.821 | -1,14 | 362 | -9,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 845 | 49,56 | 168 | 37,70 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 669 | 0,00 | 133 | -8,28 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18.603 | 4.039 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 7.050 | 14,95 | 1.531 | 15,65 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3.864 | 9,80 | 769 | 0,65 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 77.292 | 16,62 | 16.782 | 17,33 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 1.121 | 0,00 | 243 | 0,83 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 9.100 | -97,68 | 1.976 | -97,66 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.905 | 848 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 344.975 | -0,26 | 75 | 0,00 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 28.300 | 6.145 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 14.000 | 21,74 | 3.040 | 22,48 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.009 | 1,14 | 656 | 0,61 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 9.355 | 2.031 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 64.115 | 16,23 | 13.921 | 16,93 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 26.500 | 5.274 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 456 | 4,35 | 91 | -4,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 323 | -2,12 | 70 | -1,41 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 1.830 | 0,00 | 364 | -8,31 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.084 | 235 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.810.939 | 10,87 | 1.044.557 | 11,55 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 311.889 | 9,22 | 72.895 | 18,27 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.145 | 117,33 | 466 | 118,31 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 3 | 0 | |||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 16.321 | 3.856 | ||||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 10.719 | -0,95 | 2.327 | -0,34 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 331 | 7,12 | 72 | 7,58 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 423.145 | 91.873 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 152 | -1,94 | 30 | -9,09 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.440 | 23,61 | 313 | 24,30 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.337 | 1,75 | 290 | 2,47 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.681 | 29,27 | 932 | 18,45 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 351 | 0,00 | 76 | 1,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 539.918 | -63,26 | 117.227 | -63,04 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 452.116 | 15,36 | 98.163 | 16,06 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.573 | 6,79 | 341 | 7,57 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.098 | 238 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.431 | 4,45 | 311 | 5,08 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.023 | 0,35 | 403 | -8,01 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.076 | -12,87 | 234 | -12,41 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.283 | -13,12 | 5.828 | -20,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.847 | 31,03 | 2.155 | 15,43 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 14.066 | 2,66 | 3.054 | 3,28 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 592.424 | 10,79 | 128.627 | 11,45 | ||||
| 2026-02-11 | 13F | Capital World Investors | 27.189.639 | -4,13 | 5.903.535 | -3,55 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 638 | 0,00 | 139 | 0,73 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 51.290 | -10,65 | 11.136 | -10,11 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.747 | 8,51 | 379 | 9,22 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.841 | 68,19 | 1.702 | 84,80 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.187 | 5,14 | 435 | -3,55 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 49.666 | 10.783 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 55.300 | -62,96 | 12.007 | -62,74 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 22.972 | 373,16 | 4.572 | 333,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.491 | -21,48 | 1.192 | -21,01 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 14.723 | 3.197 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 33.000 | 0,00 | 7.165 | 0,59 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 24.763 | 17,50 | 5.376 | 18,21 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.372 | 1.601 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 17.396 | 1.059,73 | 3.777 | 1.069,35 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 37.065 | 0,47 | 8.048 | 1,07 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 156.470 | 0,00 | 31.142 | -8,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.264 | 29,24 | 252 | 18,40 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 7.454 | 42,82 | 1.618 | 43,69 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 2 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.136 | -18,04 | 226 | -24,67 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 941 | -38,13 | 204 | -37,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 84.737 | 5,88 | 18.398 | 6,52 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.335 | 163,22 | 664 | 141,09 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.561 | -7,94 | 709 | -15,61 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 87.487 | -15,81 | 14.921 | -33,87 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.776 | 12,39 | 1.688 | 13,06 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 5.501 | 22,22 | 1.194 | 22,97 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 8.994 | 69,89 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.234 | -28,59 | 4.393 | -28,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.978 | 1,67 | 5.857 | 2,29 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 14.503 | 137,68 | 3.149 | 139,21 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 25.191 | 15,65 | 5.470 | 16,34 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8.186 | 3,41 | 1.629 | -5,18 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.250.894 | 45,99 | 248.965 | 33,83 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.250 | 0,24 | 249 | -8,15 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.803 | 3,71 | 3.145 | -4,93 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 100 | 22 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 9.033 | -1,17 | 1.961 | -0,56 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.101.368 | -5,14 | 239.129 | -4,57 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 317 | 0,32 | 78 | 14,71 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 225 | -87,36 | 49 | -89,63 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.445 | 22,12 | 885 | 11,90 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.263 | -1,74 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 1.182 | -52,76 | 257 | -52,59 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.469 | 0,00 | 319 | 0,32 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 59.257 | 1,37 | 12.866 | 1,97 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 3.271 | 710 | ||||||
| 2026-02-05 | 13F | United Bank | 3.321 | 721 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 170.195 | 3,32 | 34 | -5,71 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 1.053 | 0,00 | 229 | 0,44 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 11.155 | 144,90 | 2.220 | 124,70 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.374.600 | -3,41 | 298.453 | -2,83 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 398.300 | -22,48 | 86.479 | -22,02 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.006 | -2,61 | 218 | -1,80 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 4.634 | -6,46 | 1.006 | -5,89 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 110 | 0,00 | 22 | -8,70 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 7.152 | 1.553 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.322 | -13,71 | 263 | -20,78 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.609 | 1,43 | 1.315 | -7,00 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 1.015 | 782,61 | 220 | 816,67 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.292 | 0,00 | 456 | -8,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.077 | -10,42 | 812 | -17,91 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 498 | -83,03 | 2 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.512 | 39,23 | 328 | 40,17 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 400 | 100,00 | 80 | 83,72 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 3.523 | 0,00 | 733 | -4,06 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 3.131 | -15,17 | 680 | -14,70 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.826 | -19,09 | 961 | -25,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 39.167 | -6,91 | 8.504 | -6,36 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 14 | 600,00 | 3 | |||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.263 | -4,23 | 491 | -3,73 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 89.655 | 3,70 | 19.466 | 4,32 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4.214 | 30,06 | 915 | 30,76 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.374 | -2,28 | 298 | -1,65 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 7.402 | -8,46 | 1.607 | -7,91 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 97.692 | 3,75 | 21.211 | 4,37 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 58.660 | 116,04 | 12.732 | 117,27 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.681 | -31,42 | 365 | -31,06 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 8.284 | -3,49 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 56.314 | 2,72 | 11.208 | 3,77 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 116 | 25 | ||||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 42.243 | -4,00 | 9.172 | -3,43 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 73.048 | -1,25 | 15.860 | -0,66 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 107.756 | 2,14 | 23.396 | 2,76 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.462 | 0,00 | 317 | 0,63 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.058 | 21,07 | 8.769 | 10,97 | ||||
| 2026-04-13 | 13F | Czech National Bank | 213.886 | 3,59 | 42.570 | -5,04 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.730 | -0,28 | 2.932 | -8,61 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22.637 | 19,79 | 4.915 | 20,50 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.436 | 34,96 | 286 | 23,38 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.932 | -19,85 | 637 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 1.766 | 0,00 | 383 | 0,52 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.138 | 3,83 | 247 | 4,66 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 235 | 1,29 | 51 | 2,00 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 3.950 | 858 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.236 | 272 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Hara Capital LLC | 810 | 0,00 | 176 | 0,57 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 3.462 | -1,51 | 752 | -0,92 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 29 | 49 | |||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.741 | 7,67 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 186 | 0,00 | 40 | 0,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.044 | 0,00 | 227 | 0,44 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 4.129 | -47,20 | 896 | -46,89 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.271 | 3,23 | 493 | 4,01 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 630 | -2,33 | 125 | -10,71 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 45.693 | 9 | ||||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.393 | 0,00 | 277 | -8,28 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 20.821 | 4.521 | ||||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 14.253 | -91,42 | 3.095 | -91,37 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 126.300 | -71,17 | 27.422 | -71,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 389.400 | 95,19 | 84.547 | 96,35 | |||
| 2026-04-13 | 13F | Bank & Trust Co | 275 | 0,00 | 55 | -8,47 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.518 | 0,00 | 501 | -8,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 291.481 | 8,05 | 63.286 | 8,70 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.183 | 5,74 | 2.428 | 6,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 256.223 | 20,26 | 55.568 | 21,53 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 298.398 | 3,08 | 64.788 | 3,70 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.247 | 488 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.231 | 23,35 | 919 | 24,05 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 56.283 | 3.116,17 | 11.072 | 2.821,11 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.797 | 4,56 | 1.166 | 17,68 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.011 | -0,03 | 654 | 0,46 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 2.249 | 0,00 | 488 | 0,62 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 6.529 | -7,31 | 1.299 | -15,04 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.502 | 0,64 | 543 | 1,31 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 42.255 | 86,10 | 9.174 | 87,22 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.694 | 2,79 | 337 | -5,60 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 66.500 | 0,00 | 14 | 0,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 956 | 21,63 | 190 | 11,76 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 33 | 0,00 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.963 | 1,08 | 427 | -6,15 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 10.000 | 2.171 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.492 | 5,82 | 297 | -3,27 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 13.759 | 2.987 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26.600 | 61,21 | 1 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 7.950 | -0,62 | 1.726 | 0,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.431 | -54,44 | 311 | -2,51 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.500 | 7,57 | 2.497 | 8,19 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.612 | 8,92 | 350 | 9,72 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 329.818 | 212,21 | 71.610 | 248,72 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.000 | 0,00 | 7.961 | -8,33 | ||||
| 2026-04-08 | 13F | Exchange Bank | 3.008 | 0,00 | 599 | -8,42 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 203.261 | 4,31 | 44.132 | 4,93 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.481 | 3,90 | 4.664 | 4,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.805 | -3,57 | 1.752 | -11,60 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.248 | 62,71 | 248 | 49,40 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.493 | -5,33 | 297 | -13,16 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5.992 | 1.301 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 181.863 | 7,38 | 39.486 | 8,03 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.899 | 5,52 | 1.970 | -3,24 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.822 | 0,00 | 562 | -8,33 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.124 | 3,51 | 5.238 | 4,12 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.672 | 7,18 | 365 | 7,99 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.136 | 241 | ||||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.591 | -2,09 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.447 | 7,42 | 288 | -1,71 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 28.034 | 102,28 | 6.087 | 103,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 37.553 | 17,02 | 8.154 | 17,72 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.455 | 0,00 | 290 | -8,25 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 163.900 | 0,00 | 35.586 | 0,60 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 109 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 327.449 | 0,01 | 71.096 | 0,61 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 116 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 617.000 | 0,00 | 133.926 | 0,61 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.556 | 0,00 | 907 | -8,39 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.764 | -54,53 | 550 | -64,01 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.667 | 22,75 | 362 | 23,21 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 34 | 0,00 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.035 | -13,32 | 876 | -12,75 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.756 | -18,98 | 816 | -18,50 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 19.489 | -0,17 | 4.232 | 0,43 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.322.295 | -1,40 | 721.337 | -0,82 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 950 | 0,00 | 189 | -8,25 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.517 | -2,10 | 2.284 | -1,51 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 35.100 | 7,91 | 7.621 | 8,55 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 6.040 | 1.202 | ||||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.019 | -7,47 | 402 | -15,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 37.236 | 3,55 | 8.085 | 4,16 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.633 | 24,75 | 355 | 25,53 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.215 | 0,00 | 264 | 0,38 | ||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.712 | 372 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.311 | 0,56 | 1.370 | 1,18 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 16.354 | 3,38 | 3.551 | 3,98 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 95.857 | 26,07 | 20.812 | 26,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 174.900 | 41,73 | 1 | -50,00 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.064 | 212 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.680 | 0,00 | 931 | -8,37 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.035 | 442 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.144 | 16,77 | 1.422 | 7,00 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 16.998 | -0,37 | 3.691 | 0,22 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 633.411 | 5,53 | 137.526 | 6,16 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 409.857 | 1,37 | 81.574 | -7,08 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.180 | 17,06 | 256 | 17,97 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 14.326 | 0,00 | 3.110 | 0,61 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 211.400 | -51,56 | 46 | -52,13 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.419 | -6,02 | 742 | -5,48 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.776 | 16,25 | 3.208 | 16,95 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 29.655 | -1,41 | 6.439 | -0,83 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.212.065 | 1,35 | 480.361 | 1,95 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 204.996 | 0,24 | 44.509 | 0,84 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 14.160.059 | -1,47 | 3.074.432 | -0,88 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 17.926 | 14,54 | 3.892 | 15,25 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 40.082 | 0,00 | 8.703 | 0,60 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.324 | -1,26 | 861 | -9,47 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 29.423 | 1,89 | 6.388 | 2,50 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1.042 | 0,00 | 207 | -8,41 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.089 | -3,54 | 236 | -2,88 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.368 | -3,43 | 948 | -2,87 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.155 | -49,84 | 1.822 | -8,03 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.533 | 504 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.373 | 0,00 | 273 | -8,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.678 | 1,17 | 533 | -7,32 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 217 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.090 | -3,96 | 237 | -3,67 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.769 | -14,40 | 601 | -13,90 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 144 | 31 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.464 | 10,49 | 535 | 11,02 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 955 | 207 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.280 | 35,31 | 454 | 24,11 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.219 | 0,00 | 243 | -8,33 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 461 | -0,86 | 92 | -9,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 22.580 | 26,08 | 4.874 | 29,87 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.242 | 6,88 | 270 | 7,60 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 301 | 23,87 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.761 | 17,70 | 2.107 | 21,24 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.884 | 0,53 | 409 | 0,99 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 2.438 | 8,94 | 529 | 9,75 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.649 | 0,61 | 328 | -7,61 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.736 | -4,62 | 377 | -4,08 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.100 | 0,00 | 219 | -8,40 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 12 | 3 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.688 | 0,80 | 2.103 | 1,40 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.000 | 0,00 | 217 | 0,93 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 463 | 14,32 | 101 | 14,94 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 3.429 | 0,00 | 682 | -8,33 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.850 | -9,76 | 414 | -7,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.167 | -5,61 | 3.019 | -13,47 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.400 | 25,00 | 304 | 26,14 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 63 | 61,54 | 14 | 62,50 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.089 | -56,64 | 416 | -60,33 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.559 | -7,45 | 556 | -6,88 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 215 | -1,83 | 47 | -2,13 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 85.303 | 2,57 | 18.521 | 3,18 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.338 | -32,64 | 2.245 | -32,25 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.750 | 0,98 | 348 | -7,45 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 1.360 | -3,61 | 295 | -2,96 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 288 | 125,00 | 57 | 111,11 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.833 | 0,38 | 365 | -8,08 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.894 | -27,54 | 377 | -33,69 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 28.261 | -0,86 | 5.625 | -9,13 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 25.049 | -3,33 | 5.439 | -2,75 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5.100 | -27,14 | 1.015 | -33,18 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.120 | 5,96 | 243 | 6,58 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.458 | 4,54 | 2.280 | -4,16 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | EFG International AG | 15.939 | 3.455 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.192 | 42,91 | 3.733 | 43,70 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 36.000 | 7.816 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.771 | -24,39 | 1.253 | -23,92 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 18.293 | 18,44 | 3.972 | 19,14 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 8.538 | 1.853 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 50 | -9,09 | 11 | -9,09 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 5.793 | -9,91 | 1.258 | -9,37 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.975 | -84,04 | 1 | -83,33 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.390 | 178,00 | 302 | 181,31 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.389 | 5,95 | 1.604 | 6,58 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.506 | 1,44 | 5.076 | -7,02 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 198 | 0,00 | 43 | 0,00 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.206 | 13,77 | 240 | 4,35 | ||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.205 | 0,00 | 240 | -8,43 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 19.519 | 0,85 | 4.238 | 1,44 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 82.141 | 9,18 | 17.834 | 9,83 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.442 | 3,65 | 530 | 4,33 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 42.500 | -73,73 | 9.228 | -73,58 | |||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.926 | -64,98 | 383 | -67,90 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 100 | -99,94 | 22 | -99,94 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.810 | 149,18 | 1.355 | 128,50 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10.038 | 0,00 | 2.179 | 0,60 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.843 | -1,42 | 617 | -0,80 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.743.792 | -6,94 | 812.852 | -6,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.125.109 | 2,79 | 895.644 | 3,41 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 8.200 | -12,77 | 1.780 | -12,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 46.707 | -79,64 | 10.141 | -79,52 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 8.200 | -12,77 | 1.780 | -12,23 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16.429 | -2,30 | 3.567 | -1,71 | ||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.294 | -18,87 | 281 | -18,60 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 13.572 | 70,93 | 2.947 | 71,98 | ||||
| 2026-02-17 | 13F | Man Group plc | 83.756 | 69,66 | 18.185 | 70,67 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 70.329 | 4,52 | 15.270 | 5,14 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 997 | -37,73 | 216 | -37,39 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.414 | 0,00 | 307 | 0,66 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.640.900 | 2,47 | 1.224.752 | 3,08 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 346.800 | -8,30 | 75 | -7,41 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 197.600 | 63,04 | 43 | 61,54 | |||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.537 | -1,35 | 334 | -0,89 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 38.740 | 6,06 | 8.411 | 6,70 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.324 | -17,05 | 3.110 | -16,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.623 | 351,75 | 721 | 313,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 370 | 10,45 | 74 | 1,39 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.463 | 1,43 | 1.286 | -7,01 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.482 | 1,93 | 693 | -6,48 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 87.000 | 18.889 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.840 | 4,64 | 617 | 5,30 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 49.800 | 10.813 | ||||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.835 | 8,45 | 1 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 34 | 7 | ||||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6.500 | -43,48 | 1 | -50,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 231 | -9,77 | 50 | -9,09 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6.230 | -3,11 | 1.240 | -11,25 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 281 | 61 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 45.498 | 0,00 | 9.879 | 0,60 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.625 | 1,87 | 1.004 | 2,55 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.309 | 6,94 | 284 | 7,58 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.535 | 48,60 | 4.459 | 53,78 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 20.000 | 4.342 | |||||
| 2026-02-17 | 13F | KP Management LLC | 27.000 | 0,00 | 5.862 | 0,60 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.299 | 21,06 | 458 | 10,92 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 926 | 201 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.302 | 14.390 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.887 | 0,00 | 627 | 0,64 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.102 | -1,78 | 239 | -1,24 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 1.853 | 16,54 | 402 | 17,20 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.803 | 558 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.543 | 0,00 | 530 | -9,42 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 72 | 16 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 73.054 | 6,69 | 14.540 | 103.750,00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.458 | 0,00 | 317 | 0,64 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 300 | 0,00 | 60 | -9,23 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.317 | -0,56 | 461 | -8,71 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.579 | 13,55 | 712 | 4,09 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.656 | -23,16 | 360 | -22,80 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.745 | 1,52 | 813 | 2,14 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 50.552 | -4,33 | 11.046 | -3,15 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.061 | 448 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.885 | -39,74 | 1.061 | -39,39 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 305 | 150,00 | 63 | 142,31 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.238 | -7,47 | 269 | -6,94 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 27.813 | -0,35 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 135.438 | 17,77 | 29.406 | 18,48 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.006 | -66,88 | 6 | -73,68 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 56.894 | 2,04 | 12.353 | 2,65 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 580 | 0,00 | 115 | -8,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.854 | -0,51 | 3.442 | 0,09 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.278 | 5,36 | 277 | 6,13 | ||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 985 | 214 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.798 | 16,75 | 390 | 17,47 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 677 | 0,00 | 147 | 0,00 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.259 | 6,79 | 251 | -1,96 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.139 | 247 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.471 | -44,04 | 1.405 | -43,73 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 18.001 | 3.908 | ||||||
| 2025-11-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.595 | 0,00 | 317 | -8,38 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.269 | -3,32 | 493 | -2,77 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.185 | 280,62 | 1.231 | 203,20 | ||||
| 2025-11-14 | 13F | Natixis | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 500 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 35.000 | -16,67 | 7.630 | -13,37 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 278.800 | -7,13 | 60.778 | -3,47 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 23.372 | -66,28 | 5.095 | -64,95 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 34 | 7 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.075 | 0,00 | 240 | 3,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 724 | 0,00 | 157 | 0,64 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5.628 | 0,00 | 1.222 | 0,58 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.714 | 589 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.868 | 372 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.008 | 2.173 | ||||||
| 2026-02-11 | 13F | Conquis Financial Llc | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Call | 2.000 | -50,00 | 434 | -49,71 | |||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.518 | -11,90 | 328 | -9,42 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.557 | 555 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.376.000 | 8,27 | 298.757 | 8,92 | |||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.729 | 344 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 13.627 | 0,61 | 2.959 | 1,20 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Put | 1.000 | 0,00 | 217 | 0,93 | |||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 5.338 | 1.159 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.320.300 | 15,11 | 503.784 | 15,80 | |||
| 2026-01-29 | 13F | Cherokee Insurance Co | 5.550 | 0,00 | 1.205 | 0,67 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.375 | -99,38 | 2.036 | -99,38 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.087 | 74,69 | 1.012 | 60,13 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.434 | 311 | ||||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 21.828 | -9,16 | 4.739 | -7,51 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.470 | 2,83 | 971 | 3,41 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 3.606 | 1,69 | 783 | 2,22 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 23 | 5 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5.490 | 0,00 | 1.093 | -8,31 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1.200 | 0,00 | 261 | 0,78 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 7.863 | 1,87 | 1.707 | 2,77 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 13.510 | 56,66 | 2.933 | 57,60 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 6.113 | -0,05 | 1.327 | 0,61 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 2.500 | 0,00 | 543 | 0,56 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 56.371 | 92,81 | 12.239 | 93,96 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.502 | -7,98 | 1.846 | -7,42 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.372 | 8,46 | 472 | -0,42 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.825 | 87,53 | 4.522 | 88,69 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 8.818 | -2,25 | 2.156 | 10,73 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.850 | 0,00 | 368 | -8,23 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23.647 | -26,60 | 5.134 | -26,16 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 982 | 213 | ||||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.665 | -18,94 | 331 | -25,62 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 308.895 | 6,64 | 67.067 | 7,28 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.468 | 1,02 | 1.287 | -7,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.050 | 1,67 | 662 | 2,32 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.287 | 11,91 | 277 | 15,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 19.408 | -3,76 | 4.214 | -3,19 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 13.131 | 0,05 | 2.851 | 0,67 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.687 | 0,00 | 535 | -8,40 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 18.363 | 3.987 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 992 | -8,06 | 215 | -7,33 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 3.490 | 4,49 | 758 | 5,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37.890 | 112,27 | 8.227 | 113,55 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.245 | 56,01 | 447 | 42,95 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 4.422 | -8,50 | 960 | -7,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 207.647 | -20,00 | 45.084 | -19,53 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.366 | -2,36 | 297 | -1,66 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 20.970 | 6,04 | 4.553 | 6,68 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.686 | -38,68 | 1.017 | -38,33 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.383 | 4,93 | 474 | -3,85 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.692 | -12,87 | 337 | -20,19 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.033 | 0,00 | 206 | -8,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 105.300 | 174,93 | 22.863 | 176,58 | |||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Freemont Management S.A. | 6.900 | 200,00 | 1.498 | 202,02 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5.503 | 27,35 | 1.195 | 28,11 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.187 | -73,33 | 475 | -73,21 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.126 | 2,68 | 1.113 | 3,25 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.339 | -14,08 | 665 | -21,23 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 755.092 | 0,40 | 150.286 | -7,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 520.600 | 56,52 | 113.033 | 57,46 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.431 | 311 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.886 | -22,54 | 627 | -22,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 768.368 | 748,35 | 166.828 | 753,43 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 4.516 | 8,27 | 980 | 8,89 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.392 | 302 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 4.666 | 8,56 | 1 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 7.826 | 1.558 | ||||||
| 2026-02-06 | 13F | Newport Trust Co | 29.485.294 | 0,98 | 6.401.847 | 1,59 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.597 | 7,09 | 564 | 7,65 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.936 | 14,60 | 638 | 15,19 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 698 | 528,83 | 152 | 556,52 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 117 | 108,93 | 23 | 91,67 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 117.271 | 35.116,52 | 25.462 | 35.760,56 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 9.167 | 31,26 | 1.990 | 32,05 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.394 | 38,02 | 303 | 39,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 392 | 85 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 48.210 | 10.463 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90.693 | 21,88 | 19.691 | 22,61 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 243 | 0,00 | 53 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 289 | 4,71 | 63 | 5,08 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.685 | -0,06 | 366 | 0,55 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.795 | 4,06 | 644 | 18,63 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.035 | 206 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.444 | -12,70 | 287 | -20,06 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 243.430 | 3,10 | 52.854 | 3,72 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 60 | 13 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.776 | -3,56 | 14.286 | -22,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.084 | 9,50 | 1.012 | 0,30 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 75.615 | -19,81 | 16.418 | -19,33 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.095 | 3,20 | 218 | -5,65 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 22.628 | 28,48 | 4.913 | 29,23 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 682 | 148 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 291 | -1,36 | 58 | -10,94 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.239 | -1,35 | 269 | -0,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 8.000 | 14,29 | 1.737 | 14,97 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.652 | -6,19 | 359 | -5,79 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.989 | 13,40 | 432 | 14,02 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 11,76 | 4 | 33,33 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.715 | 9,76 | 1.458 | 10,38 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 184.630 | 10,60 | 42.053 | 17,06 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 17.772 | -1,02 | 3.859 | -0,44 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.256.800 | 516,08 | 272.876 | 519,76 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 24.771 | -2,77 | 5.378 | -2,18 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.527 | 332 | ||||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 350 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.770 | -1,06 | 384 | -0,52 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 56.349 | 21,77 | 13.296 | 34,25 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.182 | 7,33 | 4.382 | 7,98 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.040.473 | 0,61 | 1.311.507 | 1,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.245 | -1,44 | 2.636 | -9,63 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.058 | 1,76 | 808 | -6,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 145 | 0,00 | 29 | -9,68 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.885 | -2,82 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 205.043 | 13,93 | 45 | 15,79 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.311 | 11,28 | 858 | 2,02 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.751 | 1,10 | 380 | 1,60 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 398 | -2,69 | 86 | -2,27 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 205.810 | 2,00 | 44.685 | 2,61 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 124 | -92,11 | 25 | -92,96 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.496 | 35,63 | 325 | 36,71 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.104 | 323,09 | 1 | |||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.886 | 4,15 | 627 | 4,68 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 19.864 | 5,55 | 4.313 | 6,18 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 18.691 | 4.058 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 15.262 | 28,08 | 3.314 | 28,86 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 204.265 | 34,80 | 44.350 | 35,61 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 5.364 | 6,70 | 1.165 | 7,38 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 3.141 | 1,52 | 682 | 2,10 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.166 | -18,35 | 232 | -24,92 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.717 | 373 | ||||||
| 2025-11-14 | 13F | TIG Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 64.699 | 0,60 | 12.877 | -7,78 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 500 | 109 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 179.970 | 21,23 | 39.075 | 21,95 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.981 | -12,78 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 15.478 | 23,93 | 3.361 | 24,68 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.009 | 5,47 | 3.910 | 6,11 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.098 | 456 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.461 | -1,11 | 689 | -9,35 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 15.995 | 0,00 | 3.183 | -14,85 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.562 | -1,14 | 339 | -0,29 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.435 | -10,34 | 2.631 | 1,23 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.607 | -8,13 | 2.086 | -7,62 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 83.935 | 2,58 | 18.224 | 3,19 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 524.402 | 40,73 | 113.858 | 41,57 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 575 | 0,00 | 125 | 0,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 30 | -40,00 | 7 | -40,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.585 | -8,66 | 1.647 | -8,15 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 37.700 | 7.503 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 28.770 | 4,19 | 5.726 | -4,49 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 7.970 | 0,35 | 1.586 | -8,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 398.500 | 16,76 | 86.522 | 17,46 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 559.265 | 79,68 | 121.428 | 80,76 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.278.778 | 16,69 | 1.146.128 | 17,39 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 792 | 0,00 | 158 | -8,19 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 1.400 | 0,00 | 304 | 42,92 | |||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 4.976 | -1,52 | 1.080 | -0,92 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.033 | 46,07 | 803 | 33,89 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.307 | 410,55 | 260 | 372,73 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.807 | -40,65 | 2.781 | -40,30 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 477 | 136,14 | 115 | 187,50 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 6.025 | 0,00 | 1.497 | 14,72 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 29.124 | -6,39 | 6.364 | -5,23 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 22.029 | 29,13 | 4.783 | 29,94 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 25.427 | 9,63 | 5.521 | 10,29 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.244 | 0,00 | 447 | -8,42 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.832 | 5,90 | 365 | -2,93 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 491.000 | -38,36 | 106.606 | -38,00 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 14.959 | 7,67 | 2.977 | -1,39 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 258.900 | -51,65 | 56.212 | -51,36 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 150.070 | 121,22 | 32.583 | 122,55 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.347 | 0,12 | 666 | -8,14 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.080 | -48,08 | 234 | -47,77 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 120.941 | 0,99 | 26.259 | 1,59 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 6.832 | -26,11 | 1.483 | -25,66 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 734.263 | 186,95 | 159.423 | 188,67 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.774 | -87,51 | 1 | -100,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 224 | 7,18 | 45 | -2,22 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 24.031 | -0,00 | 5.218 | 0,60 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 45.074 | -4,52 | 9.786 | -3,95 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.955 | 2,46 | 389 | -6,04 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 3.990 | 2,07 | 866 | 2,73 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 3.600 | 782 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 433 | 0,00 | 86 | -8,51 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 610 | 132 | ||||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 7.464 | 5,28 | 1.621 | 5,88 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.058 | 272,26 | 1.405 | 241,61 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 135.400 | 29.398 | ||||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 2.938 | 0,00 | 638 | 0,47 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.775 | 385 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 748 | 29,19 | 171 | 36,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.296 | -0,69 | 258 | -9,19 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 941 | 0,00 | 204 | 0,49 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 25.600 | 3,85 | 5.558 | 4,47 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 5 | 0 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 246 | 0,00 | 49 | -9,43 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.527 | -16,69 | 304 | -23,87 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 22.342 | 15,40 | 4.851 | 16,08 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 28.000 | 0,00 | 6.079 | 0,60 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.470 | 1 | ||||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 2.728 | -7,68 | 592 | -7,06 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.425 | 136,59 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 29.300 | -29,74 | 6.362 | -29,32 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.640 | 6,84 | 525 | -2,05 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.016 | -9,37 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.969 | 4,85 | 392 | -3,93 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.217 | 3,48 | 916 | 4,10 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 426.561 | 110,23 | 50.256 | 14,76 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.349 | 468 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.580 | 34,00 | 994 | 34,87 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.324 | -13,12 | 264 | -20,30 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 12.957 | -1,19 | 2.813 | -0,60 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 8.842 | 0,00 | 1.920 | 0,58 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 3.444 | 53,82 | 748 | 54,66 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.436 | 0,00 | 485 | -8,33 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 113.690 | -17,51 | 24.684 | -14,52 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.048 | 21,24 | 2.123 | -15,08 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 196.561 | 28,94 | 42.677 | 29,71 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.752 | -1,51 | 1.900 | -0,89 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.238 | 0,31 | 486 | 0,83 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 5.008 | 0,50 | 1.087 | 1,12 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 50 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.252.450 | 245,71 | 489.052 | 247,78 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 168.677 | -12,57 | 36.623 | -12,04 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.005 | -4,65 | 218 | -3,96 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 34.488 | 7.488 | ||||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 290 | 63 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 55.208 | 11.987 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 437 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.598 | 80,58 | 1.114 | 65,53 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.596 | -10,74 | 347 | -10,13 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.291 | -0,92 | 257 | -9,22 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.189 | 0 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.030 | 0,56 | 658 | 1,08 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 1.221 | -14,07 | 265 | -13,40 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.329 | -21,18 | 506 | -20,72 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.508 | 5,08 | 979 | 5,73 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 105.618 | 14,67 | 22.932 | 15,35 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 102.260 | 55,17 | 22.203 | 56,09 | ||||
| 2025-11-14 | 13F | Ratan Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ethic Inc. | 18.033 | 32,39 | 3.915 | 33,21 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 947 | 0,00 | 232 | 11,59 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 95.267 | 1,51 | 20.684 | 2,11 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.048 | -16,03 | 228 | -15,61 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.291 | 196,53 | 4.238 | 171,95 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 840 | 8,95 | 167 | 0,00 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 1.156 | 0,00 | 251 | 0,80 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.531 | -21,53 | 332 | -21,14 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 68.339 | 9,80 | 14.838 | 10,46 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70.989.438 | 5,12 | 15.413.227 | 5,75 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 195 | 0,00 | 42 | 0,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 127 | 0 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.336 | 1,44 | 1.810 | 2,03 | ||||
| 2026-04-07 | 13F | InvesTrust | 5.330 | 46,03 | 1.061 | 33,84 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.774 | 17,64 | 353 | 7,95 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 33.965 | 23,57 | 6.760 | 13,27 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.307 | 15,77 | 260 | 6,12 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12.149 | 25,02 | 2.650 | 26,32 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.626 | 353 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 35.346 | 7.629 | ||||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1.218 | 0,58 | 242 | -7,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 35.796 | -20,91 | 7.772 | -20,43 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.462 | 194,16 | 333 | 211,21 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 282 | 6,02 | 61 | 9,09 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 11.839 | 26,20 | 2.570 | 26,98 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.327 | -16,07 | 299 | -17,91 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.149 | 1,27 | 467 | 1,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.620.277 | -2,81 | 1.003.155 | -2,23 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.103 | -21,53 | 457 | -21,11 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 24.255 | 4,84 | 5.266 | 5,47 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 9.307 | -0,77 | 2.021 | -0,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 272.375 | 203,53 | 59.138 | 205,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.461.556 | 9,30 | 968.693 | 9,96 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.142 | -0,37 | 1.768 | 0,23 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 257 | 0,00 | 56 | 0,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 500 | 0,00 | 109 | 0,93 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 503.076 | -12,57 | 109.228 | -12,05 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 352.532 | 6,65 | 76.542 | 7,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.042.883 | 32,08 | 443.551 | 32,87 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 333.900 | 13,38 | 72.496 | 14,06 | |||
| 2026-02-10 | 13F | Cercano Management LLC | 91.002 | 75,04 | 19.758 | 76,08 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.449 | 53,16 | 592 | 71,30 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 2.215 | 101,18 | 481 | 102,53 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.093 | -9,39 | 1.757 | -8,82 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.309 | 3,06 | 936 | 3,66 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 210.597 | 50,88 | 45.725 | 51,78 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.907.876 | 45,39 | 840.204 | 44,84 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.567 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 234 | 0,00 | 51 | 0,00 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 4.565 | 35,26 | 1 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.639 | -3,32 | 1.321 | -11,34 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.066 | -0,47 | 212 | -8,62 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 403.742 | -0,00 | 87.660 | 0,60 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.719 | -8,45 | 1.337 | -16,07 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.062 | 7,78 | 3.487 | 8,43 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.610 | -6,29 | 350 | -5,68 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 27.701 | -4,26 | 5.513 | -12,23 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.241 | 6,82 | 487 | 7,52 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 225 | 45 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.292 | -41,69 | 4.623 | -41,35 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.364 | 3,54 | 670 | -5,11 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 13.680 | -67,37 | 2.723 | -5,98 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.215 | 9,56 | 242 | 0,42 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.268 | 2,05 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 2.461 | 0,00 | 534 | 0,56 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 2.370 | 2,60 | 515 | 3,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 66.000 | -24,83 | 14.330 | -24,38 | |||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 6.000 | 0,00 | 1.303 | 0,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 110.800 | -4,73 | 24.057 | -4,16 | |||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | 53.814 | 244,96 | 11.684 | 247,12 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.635 | 45,72 | 355 | 46,28 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 193.942 | 10,37 | 42.109 | 11,03 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 74.000 | 1.380,00 | 16.067 | 1.388,97 | |||
| 2026-02-13 | 13F | Mariner, LLC | 195.903 | -1,13 | 42.541 | -0,52 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 181.481 | -47,32 | 39.403 | -47,01 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.971 | 2,38 | 591 | -6,19 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.284 | 2,00 | 930 | 2,54 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.526 | 0,00 | 503 | -8,39 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.584 | 32,98 | 1.865 | 34,68 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.534 | 0,07 | 333 | 0,91 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 607.552 | 131.912 | ||||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 1.061 | -8,61 | 211 | -16,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.050.300 | 22,76 | 228.041 | 23,49 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.757 | -1,40 | 382 | -0,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 678.800 | 37,86 | 147.381 | 38,68 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 31.522 | -0,84 | 6.274 | -9,10 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 21.795 | 1,86 | 4.732 | 2,47 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 38.031 | 107,81 | 8.257 | 109,09 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 8.335 | 1.659 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 226 | 0,00 | 49 | 2,08 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.203 | 34,26 | 1.347 | 35,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 41 | -95,58 | 9 | -96,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 933 | -2,61 | 186 | -11,06 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.250 | 0,00 | 249 | -8,49 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 5.545 | 0,18 | 1 | -99,92 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 189.333 | 72,73 | 41.108 | 73,76 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.402 | 304 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 76.824 | 2.146,32 | 16.680 | 2.160,16 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.900 | 46,15 | 413 | 47,14 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.400 | -43,33 | 738 | -42,97 | |||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 13.529 | -45,28 | 2.920 | -43,63 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.621 | 0,90 | 1.232 | 2,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 53.012.948 | 21,32 | 11.510.172 | 22,05 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.550 | 215,04 | 337 | 216,98 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.528 | 39,56 | 717 | 30,84 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.359 | 9,72 | 1.465 | 0,55 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.224 | 11,74 | 2.003 | 12,41 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.326 | -10,71 | 290 | -9,69 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 45.672 | 1,29 | 9.090 | -7,15 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.830 | 2,65 | 1.917 | 3,29 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 610.884 | -12,18 | 132.635 | -11,65 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 76.501 | 3,44 | 16.610 | 4,05 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 41.717 | 1,12 | 9.058 | 1,73 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 111 | -29,30 | 24 | -27,27 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 13 | -98,67 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.003 | -2,29 | 399 | -10,56 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 3.660 | -50,77 | 795 | -50,50 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.729 | 5,09 | 3.198 | 5,72 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 75 | 0,00 | 15 | -12,50 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.421 | -0,09 | 1.079 | -8,49 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 866 | 0 | ||||||
| 2026-02-13 | 13F | Quarry LP | 977 | -19,12 | 212 | -18,46 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.275 | -6,25 | 254 | -14,24 | ||||
| 2026-02-12 | 13F | Laffer Investments | 1.153 | -0,43 | 250 | 0,40 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 1.410 | 350 | ||||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 36.517 | 2,73 | 7.929 | 3,34 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.100 | -1,29 | 1.976 | -0,70 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 421.729 | 156,21 | 92 | 167,65 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 35.371 | 3,98 | 7.680 | 4,60 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 12.700 | 0,00 | 2.528 | -8,34 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 1.159 | 2,11 | 252 | 2,87 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.078 | -10,78 | 668 | -2,62 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 19.883 | 4.317 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 4 | 1 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.011 | 2,55 | 437 | 3,07 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.085 | -1,28 | 453 | -0,66 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.139 | 0,00 | 227 | -8,50 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.665 | -0,37 | 579 | 0,17 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 337.731 | -2,27 | 73.328 | -1,68 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 227 | 49 | ||||||
| 2026-02-04 | 13F | Washington Trust Bank | 6.538 | 0,00 | 1.420 | 0,57 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.934 | 2,11 | 1.071 | 2,78 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.745 | 15,74 | 2 | -99,89 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.178 | -83,59 | 2 | -90,00 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.517 | 6,38 | 302 | -2,59 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 112 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 278 | -38,63 | 61 | -38,14 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 107.345 | 4,50 | 23.307 | 5,12 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.787 | 66,08 | 388 | 66,81 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.905 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 18.022 | -26,29 | 3.913 | -25,85 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 1.520 | 12,93 | 303 | 3,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.030 | 71,31 | 404 | 57,20 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 204.651 | -8,57 | 44.448 | -8,01 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.186 | -0,02 | 909 | 0,55 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 45.637 | -28,78 | 9.909 | -28,35 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 181 | -10,84 | 40 | -14,89 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 200 | 0,00 | 40 | -9,30 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 1.204 | 0,00 | 260 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 329.887 | 2,05 | 71.625 | 2,67 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Vickerman Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.058 | -9,62 | 410 | -17,21 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 260.234 | 56.502 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 16.572 | 52,96 | 3.598 | 53,89 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.137 | -65,85 | 624 | -68,71 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.470 | 35,36 | 319 | 40,53 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 1.645 | 357 | ||||||
| 2026-04-16 | 13F | Security National Bank | 56 | 273,33 | 11 | 266,67 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 3.236 | 0,00 | 703 | 0,57 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 100 | 22 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.347 | -14,65 | 467 | -21,78 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 50.677 | 11.003 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.573 | -27,90 | 2.513 | -27,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 748.300 | 12,51 | 162.471 | 13,18 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.970 | 0,00 | 392 | -8,20 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 24.305 | -0,45 | 5.277 | 0,15 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 448 | 53,42 | 97 | 53,97 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 26.380 | 9,43 | 5.728 | 10,07 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 251 | 0,00 | 50 | 6,52 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.603.364 | -33,09 | 782.363 | -32,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 553.400 | 74,46 | 120.154 | 75,51 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 280.000 | 60.794 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 400 | -2,91 | 87 | -2,27 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.284 | 11,27 | 279 | 11,65 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 55.180 | -17,57 | 10.982 | -24,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.455 | 20,05 | 290 | 9,89 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 18.117 | 6,99 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6.487 | -19,68 | 1.408 | -19,22 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 7.803 | 1.694 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.329 | -0,51 | 2.454 | -8,81 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 500 | 100 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 161 | 31,97 | 35 | 30,77 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.067 | 3,77 | 449 | 4,43 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 20.409 | -22,58 | 4.431 | -22,11 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 1.164 | 0,00 | 253 | 0,40 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.494 | -10,96 | 1 | |||||
| 2026-02-17 | 13F | KCM Capital Inc | Call | 126.800 | 751 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 31.821 | -2,25 | 6.333 | -10,39 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 2.005 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 589.700 | 123,20 | 128.036 | 124,54 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.221 | 622.000,00 | 1.351 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 107.106 | 628,61 | 23.255 | 633,10 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 107.300 | 186,13 | 23.297 | 187,85 | |||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.912 | -1,67 | 2.372 | -9,95 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.652 | 16,57 | 528 | 6,90 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.429 | -0,42 | 284 | -8,68 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.745 | 4,98 | 1.030 | 5,64 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.769 | 4,41 | 601 | 5,07 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.412 | -22,86 | 1.475 | -29,29 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.491 | -80,90 | 1.093 | -44,99 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.284 | 1,81 | 1.364 | 2,40 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.036 | -8,49 | 442 | -7,92 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 203 | 0,00 | 40 | -6,98 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.254 | -13,46 | 250 | -20,70 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 103 | 71,67 | 22 | 83,33 | ||||
| 2026-04-13 | 13F | Trust Co | 899 | 0,00 | 179 | -8,72 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 897.166 | -7,86 | 194.793 | -7,31 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 30.775 | -4,57 | 6.682 | -4,01 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.792 | -0,88 | 1.475 | -0,27 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.641 | 42,35 | 2.310 | 43,21 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 315.518 | 1,78 | 68.505 | 2,39 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 82 | 18 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 11.133 | 0,00 | 2.417 | 0,62 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 224.352 | -2,24 | 48.711 | -1,66 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.190 | 8,68 | 237 | -0,42 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 311 | 0,00 | 62 | -8,96 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.234 | 2,54 | 919 | 3,14 | ||||
| 2026-02-09 | 13F | King Wealth | 1.338 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.042 | 0,00 | 227 | -10,32 | ||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 1.100 | -5,50 | 239 | -5,18 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 1.040 | -27,98 | 226 | -27,65 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 10.332 | 0,00 | 2.056 | -8,34 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.909 | 0,31 | 579 | -7,95 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 900 | 207 | ||||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.825 | 8,83 | 396 | 9,70 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 70.000 | 40,00 | 13.932 | 28,33 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 533.000 | 0,85 | 115.725 | 1,45 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 18.616 | 7,38 | 3.705 | -1,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 620.600 | 81,94 | 134.745 | 83,03 | |||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.477 | 0,27 | 294 | -8,15 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57.017 | 3,53 | 10.809 | -16,36 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.602 | 1,81 | 875 | 14,68 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 3.412 | -0,06 | 741 | 0,54 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 394 | 86 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 115.270 | 89,95 | 25.027 | 91,09 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.725 | 0,88 | 375 | 1,36 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.500 | 543 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 12.858 | 0,01 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.055 | 0,86 | 229 | 1,78 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 60.000 | 17,65 | 13.027 | 18,35 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.051 | 0,19 | 209 | -7,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.889 | 50,08 | 575 | 42,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 357.997 | -4,92 | 77.728 | 95.860,49 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 61.900 | 173,89 | 13.440 | 175,56 | |||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.860 | 0,00 | 370 | -8,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.000 | -60,00 | 4.342 | -59,76 | |||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.282 | 27,31 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.182 | 2,16 | 257 | 2,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.440.100 | -15,97 | 746.915 | -15,47 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 70 | 0,00 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.157 | -8,47 | 1.545 | -5,74 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.790 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 404.369 | 87.797 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 12.453 | 2.479 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.115 | 3,72 | 222 | -5,15 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.086 | 7,21 | 216 | -1,37 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.471 | 57,33 | 329 | 45,58 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6.141 | 10,85 | 1.333 | 11,55 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.685 | -2,72 | 583 | -2,18 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 526 | 114 | ||||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 77.789 | -7,15 | 16.890 | -6,60 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.479 | 0,00 | 294 | -8,41 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 140 | 30 | ||||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.032 | 0,00 | 1.400 | -8,32 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.518 | -6,27 | 1.098 | -14,08 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8.749 | 1,50 | 1.741 | -6,95 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.962 | 0,00 | 390 | -8,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 153.620 | -73,71 | 33.354 | -73,55 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 96.012 | -1,04 | 20.846 | -0,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.195 | 3.375,85 | 1.562 | 3.450,00 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 3.032 | 0,20 | 658 | 0,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 3.183.700 | -13,58 | 691.245 | -13,07 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 180.868 | 37,24 | 39.270 | 38,07 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 4.095 | 18,52 | 889 | 19,33 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1.239 | -23,80 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 11.816 | -10,18 | 2.565 | -9,65 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.354.889 | -71,81 | 945.539 | -71,64 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.967 | 20,97 | 427 | 21,65 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.170 | 0,69 | 233 | -7,94 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 5.601 | 44,88 | 1.216 | 45,80 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3 | -80,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.270 | -3,57 | 493 | -3,15 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 143 | -22,28 | 31 | -20,51 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.963 | 21,32 | 391 | 11,11 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 938 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 279 | -4,45 | 61 | -4,76 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.777 | -1,18 | 951 | -9,44 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.203 | 5,10 | 836 | -2,90 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.110 | -5,59 | 420 | -13,61 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.272 | -0,61 | 651 | -8,82 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 215 | 0,00 | 43 | -8,70 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.104 | 678 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 16.865 | -0,31 | 3.357 | -8,63 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 21.100 | 0,50 | 4.581 | 1,10 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 890 | 208 | ||||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.336 | 0,00 | 290 | 0,69 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 21.817 | 37,88 | 4.737 | 38,71 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.598 | 10,72 | 2.905 | 145.150,00 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.100 | 0,00 | 418 | -8,35 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.312 | 4,21 | 261 | -4,40 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 26.669 | 17,70 | 5.790 | 18,40 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 1.895 | 0,00 | 411 | 0,74 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.300 | 0,85 | 259 | -7,53 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 63.524 | -3,86 | 13.792 | -3,28 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 987 | -3,42 | 214 | -2,73 | ||||
| 2026-02-09 | 13F | Allstate Corp | 56.792 | 114,40 | 12.331 | 115,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.819.153 | 10,18 | 394.976 | 10,84 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.110 | -3,56 | 221 | -12,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 19.158 | 0,00 | 3.813 | -8,32 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 14.257 | 40,38 | 2.838 | 28,66 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 4.472 | -1,11 | 971 | -0,51 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.354 | 4,48 | 511 | 5,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.837 | 5,82 | 399 | 6,42 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 23.339 | -0,85 | 5.067 | -0,26 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 1.621 | 0 | ||||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 468.344 | -9,67 | 93.215 | -17,20 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.939 | -7,35 | 585 | -15,12 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.820 | 0,00 | 561 | -8,63 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 106.200 | -9,39 | 23.058 | -8,84 | |||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.019 | 21,70 | 402 | 11,39 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 13.335 | 7,37 | 2.895 | 8,02 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 51.535 | 11.189 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.953.087 | 31,31 | 858.294 | 32,09 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4.454 | -1,09 | 886 | -9,31 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.201 | 3,67 | 478 | 4,15 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.572.206 | 2,88 | 341.357 | 3,49 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.318 | -0,75 | 262 | -9,03 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.773 | 70,86 | 602 | 72,00 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.161 | -11,51 | 244 | -18,73 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 36.163 | 13,87 | 7.852 | 14,55 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 449 | 0,00 | 97 | 1,04 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.087 | 0,00 | 216 | -8,47 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.785 | 388 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.160 | -69,44 | 252 | -69,35 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.233 | -0,13 | 444 | -8,45 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 8.690 | 266,51 | 1.887 | 269,08 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 195.331 | 23,40 | 38.877 | 13,12 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.253 | 0,48 | 249 | -7,78 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.813 | 0,00 | 823 | 3,01 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 85.000 | 0,00 | 19.948 | 12,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.791 | 47,97 | 823 | 49,09 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 13.734 | -6,96 | 2.982 | -6,41 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 2.555 | -29,90 | 555 | -29,52 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.502 | -36,46 | 326 | -36,08 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 4.545 | -4,30 | 987 | -3,71 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 257.770 | 153,18 | 55.967 | 154,69 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.256 | 1,58 | 449 | -6,85 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 103 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.030 | 224 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 4.407 | 21,98 | 957 | 22,69 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.815 | -10,15 | 958 | -17,63 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 60.075 | -2,35 | 11.957 | -10,48 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.835 | 3,13 | 1.701 | 3,78 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.370 | -3,63 | 1.383 | -3,02 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.630 | 5.565 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 46.098 | 1,58 | 10.009 | 2,19 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 326 | 25,97 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.542 | 40,69 | 1 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 39.160 | 439,17 | 7.794 | 394,54 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 427.738 | -0,05 | 92.926 | 0,60 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 26.274 | -0,10 | 5.705 | 0,49 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.252 | 29,95 | 448 | 19,15 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 5.916 | -0,22 | 1.284 | 0,39 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 2.916 | 73,26 | 633 | 74,38 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.341 | -1,76 | 267 | -10,14 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 3.577 | 0,00 | 777 | 0,52 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 33.621 | 1,37 | 7.300 | 1,98 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.159 | -0,94 | 252 | -0,40 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.071 | 0,00 | 4.141 | 0,58 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.661 | 331 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.358 | 2,72 | 1.163 | 3,38 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.411 | 0,00 | 480 | -8,41 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 95 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 800 | 174 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.848 | 0,99 | 567 | -7,52 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 1.245 | 0,00 | 270 | 0,75 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 350 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 188 | 0,00 | 41 | 0,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 9.316 | -3,06 | 1.854 | -11,12 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.625 | 2,52 | 353 | 2,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 473.655 | 11,45 | 102.841 | 12,12 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 1.702 | 0,00 | 373 | -8,82 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 6.492 | -0,54 | 1.401 | 2,49 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.323 | 0,38 | 263 | -8,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 140.505 | -1,71 | 30.506 | -1,12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 18.793 | 11,03 | 4.080 | 11,69 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.589 | 45,25 | 316 | 33,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.929 | -4,65 | 384 | -12,76 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 243.666 | 726,94 | 48.497 | 658,11 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 350.183 | 3,00 | 69.697 | -5,58 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 504 | 0,00 | 109 | 0,93 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.663 | -4,28 | 1.664 | -3,71 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 1.950 | 0,00 | 423 | 0,71 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 50.000 | -54,55 | 10.856 | -54,27 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 7.800 | 27,87 | 1.694 | 28,65 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 24.242 | 8,58 | 5.263 | 9,24 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 83.277 | 3,77 | 18.081 | 4,39 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 25.487 | 27,84 | 5.534 | 28,61 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 5.505 | 0,00 | 1.096 | -8,37 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.672 | -8,43 | 333 | -16,16 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 3.247 | -6,07 | 705 | -5,50 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 1.043 | -25,02 | 226 | |||||
| 2026-02-17 | 13F | Himension Fund | 2.464 | 23,63 | 535 | 24,19 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.069 | 0,00 | 232 | 0,87 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 30.392 | -12,61 | 6.599 | -12,10 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 136.500 | -65,04 | 29.637 | -64,84 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 2.229 | 4,94 | 444 | -3,90 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 2.993 | 41,85 | 650 | 42,64 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.850 | -5,13 | 368 | -13,00 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.544 | 10,99 | 705 | 1,73 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.574 | 0,00 | 342 | 0,59 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.387 | -1,02 | 839 | 22,66 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.352 | 8,13 | 728 | 8,67 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 25.982 | 1,83 | 5.641 | 2,45 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.367 | -22,37 | 297 | -22,11 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.459 | -0,07 | 317 | 0,32 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 20.406 | 9,98 | 4.894 | 18,91 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.340 | 7,40 | 942 | 8,03 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 4.745 | 0,34 | 1.030 | 0,98 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.926 | 4,37 | 1.976 | -4,31 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 48.371 | 3,87 | 10.502 | 4,49 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 13.734 | -40,10 | 2.982 | -39,75 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 54.874 | 44,52 | 12.279 | 30,57 | ||||
| 2025-11-14 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 423 | -0,94 | 84 | -8,70 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 7 | 2 | ||||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 402.619 | 9,63 | 87.417 | 10,28 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 20.978 | 105,28 | 4.555 | 106,53 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 26.162 | 221,84 | 5.680 | 223,83 | ||||
| 2025-11-14 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 20.856 | 0,71 | 4.528 | 1,32 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.674 | 1,19 | 930 | -7,19 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 15.733 | 3.416 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 4.281 | 1,73 | 930 | 2,31 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 1.648 | 358 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 14 | -57,58 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.413 | 307 | ||||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 40.826 | -0,90 | 8.126 | -9,16 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 36.518 | 3,27 | 7.268 | -5,33 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13.629 | 38,13 | 3.044 | 42,11 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.141 | 248 | ||||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 10.834 | -66,41 | 2.352 | -66,21 | ||||
| 2026-01-15 | 13F | Clg Llc | 3.318 | 21,18 | 720 | 22,03 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 10.568 | 0,67 | 2.295 | -2,01 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.477 | 2,14 | 972 | 2,75 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.660 | 0,00 | 360 | 0,00 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 1.402 | 0,00 | 304 | 0,66 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 638 | 2,41 | 139 | 2,99 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 68.000 | 58,14 | 14.113 | 52,07 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7.449 | 31,40 | 1.618 | 32,22 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.017 | -0,39 | 202 | -8,60 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Call | 2.962 | -50,74 | 64.311 | -50,45 | |||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.025 | 0,00 | 403 | -8,20 | ||||
| 2026-02-18 | 13F | Ctc Llc | 82.335 | 45,95 | 17.877 | 46,83 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 1.811 | -55,33 | 39.320 | -55,06 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 15.009 | 0,84 | 3.259 | 1,43 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.629 | 571 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.464 | -2,23 | 752 | -1,57 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31.662 | 12,04 | 6.875 | 12,71 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.716 | 22,78 | 939 | 12,61 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 513 | 0,00 | 111 | 0,91 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 3.537 | 0,00 | 806 | 4,68 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.750 | -7,60 | 380 | -7,11 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 2.635 | 0,00 | 572 | 0,70 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 27.315 | -2,98 | 5.931 | -2,40 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.994 | -55,08 | 596 | -58,88 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.714 | 3,37 | 5.118 | -5,26 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 189.201 | -59,97 | 41 | -59,80 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 397 | 0,00 | 86 | 1,18 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.050 | 87,83 | 1.314 | 88,92 | ||||
| 2026-04-10 | 13F | Novem Group | 5.383 | -2,16 | 1.071 | -10,30 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 341 | -72,48 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.319 | 20,58 | 1.155 | 21,22 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 1.518 | 0,00 | 330 | 0,61 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 90 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 168 | 3,70 | 36 | 5,88 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.272 | 13,77 | 253 | 4,55 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 91.933 | -11,42 | 18.297 | -18,80 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 256 | -3,77 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.340 | 18,14 | 2.470 | 12,79 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.347 | -3,21 | 944 | -2,68 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 3 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 10.543 | -2,86 | 2.289 | -2,26 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | City Holding Co | 1.900 | 4,86 | 378 | -3,82 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 380 | 31,49 | 76 | 20,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 214.426 | 0,00 | 42.677 | -8,39 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.137 | 0,00 | 247 | 0,41 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.975 | 30,34 | 1.080 | 31,23 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.197 | 0,21 | 911 | 0,77 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 8.344 | 4,05 | 1.730 | -0,69 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 147.360 | -3,60 | 31.995 | -3,02 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 220.000 | 4,76 | 47.766 | 5,39 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 60.000 | 50,00 | 13.027 | 50,90 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.256 | -30,16 | 648 | -35,97 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.144 | 0,00 | 326 | 0,00 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.480 | 6,01 | 3.280 | -2,81 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.728 | -16,96 | 375 | -16,48 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 54.331 | 6,16 | 11 | -9,09 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.375 | 0,00 | 950 | 0,53 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.976 | 5,45 | 2.384 | -3,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 11.220 | -32,98 | 2.436 | -32,58 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.759 | 9,32 | 382 | 9,80 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 3.385 | 735 | ||||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 1.003 | 218 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 3.419 | 1,18 | 742 | 1,78 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 48.770 | 1.334,41 | 10.589 | 1.344,47 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.817 | -1,40 | 561 | -9,68 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.161 | 2,58 | 1.120 | 3,23 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 16.017 | 812,13 | 3 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 50,00 | 89 | 37,50 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.326 | -18,85 | 264 | -19,82 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 476 | 0,00 | 87 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 240 | 1,27 | 48 | -7,84 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.094 | -32,76 | 218 | -38,53 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.963 | -7,60 | 861 | -7,03 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.601 | -67,53 | 348 | -67,08 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 612 | 9,87 | 133 | 10,00 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 1.452 | -4,66 | 343 | 5,23 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 11.700 | 0,00 | 2.540 | 0,59 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 54.841 | -0,29 | 11.907 | 0,31 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 3.867 | -0,39 | 840 | 0,24 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | Call | 15.000 | 3.257 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 134 | -91,86 | 29 | -91,83 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 21.833 | -1,47 | 4.345 | -9,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.667 | 6,79 | 4.704 | 7,42 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.699 | 59,80 | 537 | 46,72 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 31.430 | -5,99 | 6.824 | -5,43 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 1.834 | -2,65 | 398 | -1,97 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.417 | -1,83 | 525 | -1,32 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12.958 | 0,97 | 2.579 | -7,43 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 128.203 | 0,34 | 27.835 | 0,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.511 | -2,22 | 500 | -10,41 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.795 | -0,80 | 1.910 | -0,21 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 14.973 | 15,64 | 3.251 | 16,32 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.120 | 76,48 | 10.856 | 77,13 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.246 | -2,46 | 1.623 | 0,56 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4.149 | 1,02 | 826 | -7,41 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.460 | 0,00 | 291 | -8,23 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 1.266 | -6,08 | 315 | 8,28 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 50 | 21,95 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 961 | 1,80 | 209 | 2,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.574 | -23,85 | 121.023 | -23,40 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 3.713 | 6,33 | 806 | 7,04 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 200 | 0,00 | 43 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.160 | 8,20 | 2.420 | -0,78 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.399 | -26,41 | 30.375 | -25,97 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 920.480 | 2,56 | 199.855 | 3,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 114 | 0,00 | 23 | -8,33 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | WPG Advisers, LLC | 491 | 102,89 | 107 | 103,85 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.881 | -0,27 | 374 | -8,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 11.263 | -37,45 | 2.445 | -37,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 12.100 | -56,63 | 2.627 | -56,37 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 55.300 | -66,01 | 12.007 | -65,81 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.172 | -3,55 | 2.224 | -11,58 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.503 | -19,71 | 326 | -19,31 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.252 | -9,41 | 249 | -17,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 196.739 | 4,68 | 42.716 | 5,31 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 260 | 0,00 | 55 | -8,47 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 41.647 | 3,81 | 9.042 | 4,42 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.740 | 3,42 | 1.463 | 4,05 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 6.079 | -0,05 | 1.320 | 0,53 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 968.500 | 59,70 | 210.281 | 60,65 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 5.277 | 0,00 | 1.146 | 0,62 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.200 | -4,00 | 261 | -3,35 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 167 | 0,00 | 33 | -8,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 395.749 | 17,74 | 85.925 | 18,44 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.400 | -28,22 | 1.607 | -27,82 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 3.697 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 70.805 | 0,10 | 14.092 | -8,24 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.899 | -6,63 | 629 | -6,12 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.267 | 2,33 | 1.144 | 2,97 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 170.000 | 36.848 | ||||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hill City Capital, LP | 518.483 | 112.573 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 32 | 7 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 728 | -6,06 | 158 | -5,39 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.475 | 493 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 911 | 12,33 | 181 | 2,84 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 7.970 | -19,70 | 1.586 | -26,37 | ||||
| 2026-02-13 | 13F | Natixis | 433.903 | 180,85 | 94.209 | 182,54 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.885 | 0,00 | 409 | 0,74 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.561 | 0,00 | 311 | -8,28 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 945 | -1,05 | 205 | -0,49 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 66.600 | 57,08 | 14.460 | 58,02 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.066 | -2,55 | 411 | -10,65 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 5.609 | 0,00 | 1.218 | 0,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 58.300 | -37,91 | 12.658 | -37,54 | |||
| 2026-02-06 | 13F | Larson Financial Group LLC | 27.283 | 6,76 | 5.924 | 7,40 | ||||
| 2026-02-13 | 13F | State Street Corp | 37.091.750 | 6,88 | 8.053.361 | 7,52 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 387 | 0,52 | 84 | 1,20 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.135 | 3,09 | 226 | -5,86 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.176 | 255 | ||||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 1.197 | 0,67 | 260 | 1,17 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 7.074 | 1,67 | 1.536 | 2,27 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 15.173 | 0,00 | 3.294 | 0,61 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.276 | 6,96 | 277 | 7,78 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 223.230 | 5,49 | 44.429 | -3,30 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 1.633 | -9,88 | 355 | -9,46 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 74 | 0,00 | 16 | 6,67 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.994 | 4,12 | 795 | -4,57 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.788.057 | 4,85 | 407.266 | 10,65 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 996 | 216 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.694 | 100,98 | 802 | 102,53 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.606 | -73,63 | 349 | -73,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 874.100 | 95,33 | 189.785 | 96,50 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.990 | 27,27 | 1.789 | 16,70 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 213.976 | 44,99 | 46.460 | 45,86 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.561.459 | -16,83 | 339.024 | -16,34 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.435 | 4,74 | 312 | 5,42 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.531 | 1.635 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 602.100 | -27,44 | 130.728 | -27,01 | |||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.745 | 0,00 | 347 | -8,20 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 11.134 | -85,09 | 2.417 | -85,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 495.200 | 38,29 | 107.518 | 39,11 | |||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8.335 | 2,08 | 1.659 | -6,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 120.378 | -54,92 | 26.136 | -54,65 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.368 | 297 | ||||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 346 | 0,00 | 69 | -9,33 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.636 | -2,39 | 326 | -10,47 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 409.008 | 89.368 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.678 | 35,66 | 533 | 24,53 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 2.308 | 0,00 | 501 | 0,60 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.552 | 549 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 8.929 | 1.939 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.800 | 4,64 | 3.145 | -4,09 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 50 | 11 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.612 | 22,46 | 567 | 23,26 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.190 | 19,28 | 475 | 19,95 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.495 | 1,17 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.640 | 22,05 | 525 | 11,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.236.330 | 4,97 | 702.672 | 5,60 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 80.200 | -69,67 | 17.413 | -69,49 | |||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.389 | 0,00 | 476 | -8,30 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 976 | 0,00 | 212 | 0,48 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 11.076 | 2.204 | ||||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.310.286 | -75,01 | 284.489 | -74,86 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.650 | 3,51 | 328 | -5,20 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 29 | 6 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.703 | -1,17 | 737 | -9,35 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.312 | 12,50 | 659 | -1,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 800.900 | -6,39 | 173.891 | -5,83 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Anb Bank | 2.796 | 1,12 | 607 | 1,85 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 926 | 201 | ||||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.075 | 7,50 | 233 | 8,37 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.370.415 | 3,27 | 948.905 | 3,89 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 899 | -15,75 | 195 | -15,22 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 8.735 | 3,56 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 18.011 | 0,40 | 3.911 | 1,01 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.495 | 2,93 | 895 | -5,70 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 8.787 | 36,42 | 1.908 | 37,19 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 44.431 | 15,47 | 9.646 | 16,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 954.800 | -2,89 | 207.306 | -2,31 | |||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 613.265 | -38,00 | 133.152 | -37,63 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.304 | 1,49 | 1.297 | 21,44 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 14.539 | -0,89 | 3.157 | -0,32 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.987 | 3,83 | 866 | 4,47 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.973 | 19,45 | 863 | 20,22 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 153 | 0,00 | 33 | 0,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 19.500 | 21,88 | 4.234 | 22,59 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.039 | -1,14 | 207 | -9,65 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.254 | 250 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.923 | -7,65 | 2.372 | -7,09 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.045 | 444 | ||||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3.261 | 760 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 963 | 209 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.162 | -10,06 | 252 | -9,35 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 9.645 | 7,05 | 1.920 | -1,89 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 954 | 237 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.253 | -7,19 | 272 | -6,53 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.790 | -2,29 | 389 | -1,77 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 22.950 | -2,13 | 4.983 | -1,56 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 105 | -32,26 | 16 | -46,43 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.414 | 3,67 | 307 | 4,42 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10.304 | 2.051 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.640 | -3,29 | 786 | -0,38 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138.252 | 27,44 | 30.017 | 28,20 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.868 | 0,00 | 571 | -17,03 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.990 | 0,00 | 866 | 0,58 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.469 | 3,13 | 491 | -5,39 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.482 | 10,61 | 892 | 1,37 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 64.071 | 10,78 | 12.752 | 1,55 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 60 | 0,00 | 12 | -15,38 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.837 | 0,00 | 366 | -8,29 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 19.727 | 6,89 | 3.926 | -2,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.717 | 7,99 | 807 | 8,76 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 5.800 | 26,09 | 1.259 | 27,04 | |||
| 2026-01-30 | 13F | Joseph Group Capital Management | 62 | 13 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 6.500 | -32,29 | 1.411 | -31,84 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 1.003.000 | 105,74 | 217.771 | 106,97 | |||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 15.297 | -3,73 | 3.045 | -11,77 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.346 | 5,54 | 3.055 | -3,26 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 25.117 | -18,37 | 5.453 | -17,88 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.611 | 1.218 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.052 | -8,34 | 3.268 | -7,79 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.774 | -10,92 | 552 | -18,34 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.860 | 0,00 | 838 | 0,60 | ||||
| 2026-02-13 | 13F | Commerce Bank | 53.784 | -2,48 | 11.678 | -1,90 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.495 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.800 | -7,69 | 358 | -21,66 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 150.835 | -13,70 | 30.021 | -20,89 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Knuff & Co LLC | 18.061 | 1,01 | 3.921 | 1,61 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.848 | 0,00 | 387 | 0,00 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.074 | -0,74 | 214 | -8,97 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.006 | -4,73 | 218 | -3,96 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.294 | -0,08 | 281 | -7,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 321.781 | 4,20 | 69.865 | 4,82 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 3.386 | 11,13 | 735 | 11,87 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.865 | 622 | ||||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.441 | 0,00 | 287 | -8,33 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 312.158 | -0,02 | 67.776 | 0,58 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 1.275 | 7,96 | 277 | 8,66 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.145 | 249 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 4.223 | 0,72 | 946 | -2,78 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.145 | -0,26 | 249 | 0,40 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.669 | 33,73 | 332 | 22,96 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19.306 | -4,52 | 4.192 | -3,94 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 6.222 | -18,14 | 1.351 | -17,68 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 9.710 | 0,31 | 2.108 | 0,91 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 157.300 | 7.765,00 | 34.153 | 7.823,90 | |||
| 2026-02-11 | 13F | Fca Corp /tx | 930 | 202 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 160.300 | 7.533,33 | 34.804 | 7.583,00 | |||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 3.903 | -0,20 | 847 | 0,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 808.931 | 2.830,91 | 175.635 | 2.848,88 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.128 | -26,75 | 245 | -26,51 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 104 | 21 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 420 | -23,64 | 84 | -30,25 | ||||
| 2025-11-14 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.659 | 0,00 | 360 | 0,56 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 479.246 | 103.436 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 408.024 | 58,80 | 81.209 | 45,57 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.044.809 | 0,66 | 2.398.049 | 1,26 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.337 | -15,80 | 1.659 | -22,84 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 40 | -65,22 | 9 | -66,67 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 179 | 0,00 | 39 | 0,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.204 | 696 | ||||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 973 | 211 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 77.424 | -1,73 | 16.810 | -1,15 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 4.147 | -19,43 | 900 | -18,92 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.474 | 11,16 | 890 | 1,95 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 15.142 | 2,95 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.394 | -1,20 | 277 | -9,48 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 643 | 11,83 | 128 | 2,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.186.426 | 32,52 | 1.343.197 | 33,31 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.326 | 16,01 | 264 | 1,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.162 | 11,20 | 252 | 12,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 117 | 0,00 | 23 | -8,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 13.485 | -13,03 | 2.928 | -12,52 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.304 | -28,91 | 500 | -28,47 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 4.700 | 0,00 | 1.020 | 0,59 | |||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 8.235 | 41,25 | 1.788 | 42,05 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.627 | 0,00 | 2.524 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.607 | 0,00 | 783 | 0,64 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.213 | 43,33 | 485 | 44,78 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 138.618 | 19,15 | 30.097 | 19,86 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 22.464 | 6,54 | 4.877 | 7,19 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 95 | -44,44 | 21 | -44,44 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.178 | 0,00 | 256 | 0,39 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 7.540 | 1,82 | 1.637 | 2,44 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 6.116 | 9,25 | 1.328 | 9,85 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 612 | 856,25 | 122 | 830,77 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.647 | 33,42 | 575 | 34,11 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 35.000 | 0,00 | 7.599 | 0,60 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 14.000 | 40,00 | 2.786 | 156,77 | ||||
| 2026-03-19 | 13F/A | Foresight Global Investors, Inc. | 1.903 | 0,00 | 413 | 0,73 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 14.391 | 8,28 | 3.125 | 8,93 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.430 | -1,17 | 310 | -0,64 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 1.812 | 1,97 | 393 | 2,61 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 684 | 0,00 | 136 | -8,11 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.442 | 0,21 | 313 | 0,65 | ||||
| 2026-02-02 | 13F | Account Management LLC | 2.750 | 17,02 | 597 | 17,75 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 251.865 | -29,60 | 55 | -29,87 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.338 | -0,22 | 266 | -8,59 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 1.285 | -0,08 | 279 | 0,36 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.770 | -1,11 | 601 | -0,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.724.391 | 0,46 | 808.640 | 1,06 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 21.411 | 81,62 | 4.649 | 82,70 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 11.075 | 1,00 | 2.405 | 1,61 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 841 | 208 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 996.170 | -18,53 | 216.288 | -18,05 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.747 | -1,77 | 1.741 | -9,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.276 | 0,00 | 254 | -8,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 100 | 22 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.037 | -0,27 | 803 | -8,54 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 4.160 | 5,85 | 903 | 6,49 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 42.566 | -0,49 | 8.472 | -8,79 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 1.200 | 261 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 8.700 | 0,00 | 1.889 | 0,59 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.829 | 0,22 | 397 | 1,02 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 11.822 | 182,22 | 2.353 | 158,75 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.479 | 41,77 | 755 | 42,72 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 231.314 | 4,98 | 50.223 | 5,61 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.229 | 484 | ||||||
| 2026-02-14 | 13F | Kidder Stephen W | 5.600 | 0,00 | 1.216 | 0,58 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 27.900 | 176,24 | 6.058 | 177,97 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.600 | 8,41 | 2.519 | 9,05 | |||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 2.959 | -8,25 | 642 | -7,76 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.176 | 487 | ||||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 994 | 0 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 317 | 196,26 | 69 | 195,65 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.071 | 0,10 | 447 | 3,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 300 | 219,15 | 65 | 225,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 375.000 | 80.936 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.579 | 8,51 | 994 | 9,23 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 14.948 | -14,63 | 3.246 | -14,13 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.299 | -37,55 | 657 | -42,81 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.098 | 0,00 | 219 | -8,40 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 23.349 | 5.070 | ||||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.621 | -1,07 | 1.003 | -0,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 188.382 | 26,82 | 41 | 25,00 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 60.731 | 8,41 | 13.186 | 9,06 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81.202 | 1,17 | 16 | -5,88 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.582 | 68,65 | 514 | 54,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 59.799 | 2,40 | 11.902 | -6,14 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.132 | -2,50 | 246 | -2,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.301 | 2,93 | 717 | 3,47 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 15.765 | 3.423 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 22.352 | -27,62 | 4.853 | -27,18 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 643 | 140 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 5.629 | -0,37 | 1.222 | 0,25 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.194 | 27,70 | 238 | 16,75 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.869 | 0,88 | 623 | 1,47 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 181 | -52,49 | 39 | -52,44 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 119.504 | 20,68 | 25.947 | 21,40 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 31.692 | 6.881 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 27.378 | 5,01 | 5.944 | 5,63 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 166.020 | 36.046 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 22.100 | 2,01 | 4.399 | -6,49 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.102 | -2,08 | 673 | -1,46 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.645 | 3,79 | 0 | |||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | 664.000 | 13,70 | 144.168 | 14,38 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.114 | 19,59 | 819 | 9,65 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.181 | -1,67 | 235 | -16,07 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.100 | 9,89 | 418 | 0,72 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.002 | -8,45 | 2.190 | -16,10 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.741 | -0,87 | 2.735 | -9,14 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 1.038 | 0,00 | 225 | 0,45 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 820 | -17,34 | 178 | -17,29 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 500 | 109 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.481 | 322 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 345 | 75 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 664.286 | 0,24 | 144.230 | 0,84 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.223 | -1,23 | 700 | -0,71 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 100 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.959 | 26,89 | 1.077 | 27,64 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.797 | 2.344 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.863.200 | 404.463 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.215.500 | 263.861 | |||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 3.086 | 0,00 | 670 | 0,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 22.292 | 1,27 | 4.840 | 1,87 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.537 | 8,09 | 306 | -0,97 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.932 | -1,63 | 2.374 | -1,04 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 6.619 | -2,14 | 1.317 | -10,29 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 171 | 37 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 6.130 | 11,70 | 1.331 | 12,33 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 40.771 | -4,29 | 8.852 | -3,72 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.452 | 0,00 | 1.184 | 0,60 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.200 | 0,00 | 261 | 0,78 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 46.760 | -26,57 | 9.736 | -32,98 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 121.319 | 25,47 | 26.341 | 26,22 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.760 | -38,36 | 1.468 | -38,02 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 66.769 | 4.669,21 | 13.289 | 4.285,81 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 1.084 | 235 | ||||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 2.259 | 21,19 | 490 | 21,89 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 22.500 | 0,00 | 4.885 | 0,60 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 342.905 | -16,77 | 74.452 | -16,28 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 12.960 | 14,41 | 2.579 | 4,88 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.114 | 893 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.244 | 248 | ||||||
| 2026-01-23 | 13F | Capital Planning LLC | 50.451 | -2,32 | 11.491 | 3,09 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 4.355 | 16,79 | 945 | 17,54 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.050 | -53,23 | 0 | |||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 3.361 | 24,81 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.270 | 1,21 | 1.578 | 1,81 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.682 | 12,74 | 582 | 13,45 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 5.300 | 0,00 | 1.151 | 0,61 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 701.528 | 352,02 | 152.316 | 354,73 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.460 | -0,14 | 317 | 0,32 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.264 | -0,24 | 274 | 0,37 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.173 | -5,00 | 1.229 | -12,91 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.549 | 0,00 | 308 | -8,33 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.626.087 | 8,57 | 353 | 9,29 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.387 | -6,60 | 276 | -13,75 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 6.527 | -2,22 | 1.417 | -1,60 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 29.336 | 6.369 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 30 | 7 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 35.339 | -5,98 | 7.673 | -5,42 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 10.269 | 4,80 | 2.235 | 5,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 15.001 | 3,88 | 3.257 | 4,53 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 290 | 0,00 | 58 | -9,52 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 251.300 | 32,54 | 54.238 | 36,53 | |||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 8.221 | 0,96 | 1.785 | 1,54 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.440 | -0,96 | 287 | |||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 201.100 | 21,95 | 43.403 | 25,62 | |||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.915 | 1,14 | 850 | 1,68 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.583 | 6,36 | 1.212 | 7,07 | ||||
| 2026-02-05 | 13F | Three Cord True Wealth Management, LLC | 972 | 0,00 | 211 | 0,96 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.829 | -11,95 | 2.568 | -11,42 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.740 | 0,52 | 378 | 1,07 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.872 | 1,79 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.921 | 0,00 | 415 | 0,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 741 | 161 | ||||||
| 2026-01-29 | 13F | Advantage Trust Co | 440 | 0,00 | 96 | 1,06 | ||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 462 | -10,64 | 100 | -9,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 192.198 | 0,13 | 41.730 | 0,73 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.181 | -12,25 | 691 | -11,76 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.345 | -1,47 | 268 | -9,80 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 2.790 | -32,61 | 606 | -32,25 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.735 | 6,75 | 1.539 | -2,16 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 20.625 | 214,55 | 4.478 | 216,47 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 108.701 | -2,40 | 23.601 | -1,81 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.047 | 0,00 | 407 | -8,33 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.074 | 214 | ||||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 1.844 | -3,15 | 400 | -2,44 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 12.249 | 78,35 | 2.660 | 79,42 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 772.400 | 2.073,39 | 167.703 | 2.086,48 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.025.435 | 3,24 | 3.679.592 | 3,88 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 91.498 | 18,78 | 19.866 | 19,49 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.079 | 7,90 | 215 | -1,38 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 7.986 | 40,45 | 1.589 | 28,77 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.006 | 11,14 | 436 | 11,83 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 61.629 | 639,58 | 13.381 | 644,16 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 13.243 | 2.875 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 88.509 | 11.291,12 | 19 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 273.571 | 14,75 | 59.658 | 15,94 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 505 | 25,94 | 100 | 14,94 | ||||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.269 | -6,38 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 474 | 0,00 | 102 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 110 | -41,71 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.866 | 4,43 | 769 | -4,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 341.700 | -68,12 | 74.190 | -67,93 | |||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 2.165 | 0,70 | 470 | 1,29 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.420.100 | -18,23 | 308.332 | -17,74 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.935.718 | -6,43 | 420.283 | -5,87 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9.835 | -12,60 | 2 | -50,00 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 1.500 | 326 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.272 | -3,48 | 493 | -2,76 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.886 | 0,21 | 375 | -8,09 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.206 | -31,56 | 240 | -30,64 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 36.197 | -33,53 | 7.859 | -33,13 | ||||
| 2026-02-03 | 13F | Bokf, Na | 14.524 | -3,99 | 3.153 | -3,40 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8.187 | -6,82 | 1.778 | -6,28 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 5.564 | 39,10 | 1.208 | 39,98 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 752 | 0,00 | 150 | -8,59 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.603 | 703 | ||||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 5.263 | 1,45 | 1.143 | 9,60 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 459 | 0,00 | 91 | -8,08 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 325 | -5,52 | 71 | -5,41 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 500 | 109 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 13.975 | 12,73 | 3 | 50,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 7.924 | 33,27 | 1.721 | 34,06 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.152 | 1,32 | 250 | 2,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.110 | 9,12 | 1.017 | 0,10 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.572 | -18,72 | 313 | -25,54 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.612 | -7,46 | 350 | -6,93 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 1.176 | 0 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 60.700 | -17,30 | 13.179 | -16,80 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.089 | -9,70 | 217 | -17,24 | ||||
| 2026-03-04 | 13F/A | BSN Capital Partners Ltd | 81.208 | 18.109 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37.749 | -0,96 | 8.196 | 26,09 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 205 | 2,50 | 45 | 2,33 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.259 | 1,33 | 1.047 | -7,10 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 24.461 | 0,38 | 5.311 | 0,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.161 | 14,76 | 430 | 5,39 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 101 | 1,00 | 22 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 353.755 | 4,39 | 76.807 | 5,01 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 35.262 | 0,83 | 7.018 | -7,57 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 1.312 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 19.830 | -0,70 | 3.947 | -8,97 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.585 | 36,87 | 315 | 25,50 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 3.814 | -29,55 | 828 | -29,11 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 44.012 | 0,24 | 9.556 | 0,84 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 30.357 | 0,00 | 6.042 | -8,34 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.121 | 8,62 | 820 | -0,36 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 177 | -66,79 | 38 | -66,96 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 9.425 | 13,55 | 2.053 | 39,75 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.813 | 0,00 | 560 | -8,36 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 3.895 | 8,34 | 846 | 9,03 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 15.393 | 3.342 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.766 | 5,33 | 4.074 | 5,96 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.894 | 20,64 | 411 | 21,60 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 60.571 | 9,94 | 13.151 | 10,61 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 1.512 | -23,64 | 328 | -23,19 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 14.439 | 1,84 | 3.135 | 2,42 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 22.968 | 42,91 | 4.987 | 43,77 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 16.902 | -4,26 | 3.364 | -12,24 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.233 | 0,00 | 444 | -8,26 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 80.000 | 17.370 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.434 | 6,76 | 1.180 | 7,38 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.778 | -21,08 | 354 | -27,81 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | Put | 80.000 | 17.370 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 4.600 | 999 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 20.810 | 4.518 | ||||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.422 | 0,00 | 681 | -8,22 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.162 | 10,77 | 252 | 11,50 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 977 | 0,41 | 212 | 0,95 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.907 | -0,95 | 579 | -9,26 | ||||
| 2026-04-22 | 13F | Motco | 910 | -6,28 | 181 | -13,81 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.961 | -5,09 | 1.186 | -12,99 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.635 | -5,76 | 355 | -5,35 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.785 | 20,45 | 388 | 21,32 | ||||
| 2026-02-06 | 13F | Investment House Llc | 1.125 | -47,06 | 244 | -46,72 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 38.000 | 8.251 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 755 | 15,27 | 150 | 5,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 689.842 | 6,40 | 149.778 | 7,04 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.980 | -22,72 | 430 | -22,42 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 723 | -17,18 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 249 | -25,67 | 54 | -25,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 120.000 | 200,00 | 26.054 | 201,80 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.699 | -4,91 | 803 | -4,29 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.489 | -5,64 | 323 | -5,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 35.711 | -4,03 | 7.108 | -12,03 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 322.580 | 13,83 | 70.039 | 14,51 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.535 | 3,72 | 306 | -4,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 46.300 | 150,27 | 10.053 | 151,80 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 919.052 | -4,80 | 199.545 | -4,23 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 3.341 | 0,00 | 725 | 0,55 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 28.251 | -0,07 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50.700 | 25,19 | 11.008 | 25,94 | |||
| 2026-02-03 | 13F | Ballast, Inc. | 7.388 | 5,85 | 1.604 | 6,51 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 1.500 | 0,00 | 326 | 0,62 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 146.321 | 16,02 | 31.769 | 16,71 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 7.385 | 2,43 | 1.603 | 3,02 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 100.389 | 3,28 | 22 | 5,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 6.203 | 6,93 | 1.347 | 7,51 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.405 | 6,75 | 1.174 | 7,42 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 4.147 | -11,60 | 895 | -8,86 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 11.089 | 2.408 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 309.433 | 9,92 | 67.184 | 10,57 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 665 | -1,04 | 132 | -8,97 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 50.000 | -64,29 | 10.856 | -64,07 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28.705 | -4,28 | 5.713 | -12,26 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 30.221 | 6,83 | 6.562 | 7,47 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.803 | -2,26 | 826 | -1,67 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 24 | 291 | ||||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 1.000 | 217 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.995 | -12,15 | 433 | -11,63 | ||||
| 2026-01-27 | 13F | Optas, LLC | 2.788 | 1,20 | 605 | 1,85 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.046 | 0,00 | 227 | 0,89 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.092 | -74,16 | 671 | -74,02 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.025 | -71,93 | 204 | -74,24 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 70.717 | 16,16 | 15.354 | 16,86 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.005 | 0,00 | 399 | -8,28 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 18.521 | 16,37 | 4.021 | 17,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 276.924 | -21,30 | 47.925 | -40,82 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 114.227 | -2,28 | 24.801 | -1,70 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 10.784 | -0,78 | 2.341 | -0,17 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.773 | 0,17 | 385 | 0,52 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.524 | 303 | ||||||
| 2026-01-21 | 13F | V2 Financial group LLC | 8.730 | 12,40 | 1.895 | 13,07 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 10.070 | -1,15 | 2.186 | -0,55 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.704 | 2,91 | 1.533 | -5,66 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Indivisible Partners | 1.958 | 425 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12.242 | 0,33 | 2.436 | -8,04 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 25.427 | -10,76 | 5.521 | -10,23 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 21.096 | 3,46 | 4.580 | 4,09 |
