Grundlæggende statistik
| Institutionelle aktier (lange) | 381.643.205 - 84,27% (ex 13D/G) - change of -37,17MM shares -8,87% MRQ |
| Institutionel værdi (lang) | $ 36.730.104 USD ($1000) |
Institutionelt ejerskab og aktionærer
Target Corporation (DE:DYH) har 1802 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 381,643,205 aktier. Største aktionærer omfatter Vanguard Group Inc, State Street Corp, BlackRock, Inc., Charles Schwab Investment Management Inc, Fmr Llc, Geode Capital Management, Llc, Morgan Stanley, Goldman Sachs Group Inc, Franklin Resources Inc, and Norges Bank .
Target Corporation (XTRA:DYH) 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 110,40 / share. Previously, on April 28, 2025, the share price was 84,80 / share. This represents an increase of 30,19% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.900 | 4,78 | 715 | 30,00 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 10.524 | 5,05 | 1.048 | 14,43 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.459 | -40,90 | 904 | -26,68 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.141 | 0,00 | 987 | 24,03 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 4.087 | 400 | ||||||
| 2026-04-06 | 13F | Trust Co of the South | 2.904 | 0,00 | 352 | 24,03 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 7.410 | 24,27 | 724 | 35,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 26.423 | 13,64 | 2.582 | 23,84 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.351 | 425 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 84.311 | -29,79 | 8.241 | -23,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 216.700 | -58,17 | 21.182 | -54,42 | |||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.931 | 234 | ||||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.290 | 322 | ||||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 9.665 | 0,00 | 1.171 | 24,05 | ||||
| 2026-01-07 | 13F | Tealwood Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 45.400 | -33,24 | 4.438 | -27,25 | |||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 3.000 | 0,00 | 0 | |||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 5.600 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.349.418 | 6,46 | 131.906 | 16,01 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 5.083 | 82,97 | 497 | 99,20 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.638 | -30,21 | 551 | -23,90 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 33 | 3 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 14.530 | -40,15 | 1.515 | -29,89 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.069 | -1,22 | 789 | 7,65 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 4.745 | 13,38 | 575 | 40,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 8.949 | 32,09 | 875 | 43,99 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.445 | 0,00 | 239 | 9,13 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 8.496 | -3,05 | 1.110 | 21,73 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 2.856 | 279 | ||||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.915 | -11,14 | 383 | -3,29 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 250.746 | -5,30 | 25 | 4,35 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.924 | 0,00 | 579 | 9,04 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 11.494 | -20,20 | 1.124 | -13,08 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 2.070 | 0,00 | 251 | 23,76 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 16.319 | 321,24 | 1.595 | 359,65 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 38.451 | -4,57 | 3.759 | 3,98 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 43.331 | 6,06 | 4.236 | 15,58 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.914 | 383 | ||||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.361 | -22,72 | 720 | -15,81 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.279 | -5,33 | 418 | 3,21 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.870.210 | 243,77 | 280.563 | 278,21 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.246 | 317 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.756 | 269 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 94.698 | 5,47 | 9 | 12,50 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 3.008 | -16,75 | 294 | -9,26 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 89.831 | -2,07 | 8.058 | -10,96 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 173.121 | 1,49 | 16.923 | 10,59 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.942 | 0,00 | 385 | 9,07 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 281.928 | 176,70 | 27.558 | 201,54 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 17.784 | 12,68 | 2.155 | 39,75 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.000 | 0,00 | 196 | 8,94 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 14.594 | -48,85 | 1.422 | -43,92 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 33.838 | -21,55 | 4.101 | -2,73 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.327 | 130 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 12.640 | -2,08 | 1.532 | 27,99 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 270 | 0,00 | 33 | 23,08 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 47 | 5 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 100 | 11,11 | 10 | 12,50 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 2.077 | 203 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 7.178 | -26,24 | 702 | -19,61 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 42 | -10,64 | 4 | 0,00 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 165 | 0,00 | 16 | 14,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 280 | -43,20 | 27 | -38,64 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 3.806 | 0,63 | 461 | 24,93 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 71 | 7 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 3.038 | 0,00 | 368 | 24,32 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 831 | 0,00 | 101 | 23,46 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 69 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.295 | 96,91 | 518 | 114,52 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 6.438 | 797 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 36 | 4 | ||||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 1 | ||||||
| 2026-02-05 | 13F | Barr E S & Co | 5.069 | 495 | ||||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 229 | 0,44 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 460.230 | -14,88 | 44.987 | -7,24 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 154 | 0,00 | 15 | 15,38 | ||||
| 2026-04-21 | 13F | Corecam AG | 2.262 | 269 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 180 | 0,00 | 18 | 6,25 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 202 | 0,00 | 24 | 26,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 5.916 | 4,73 | 717 | 29,89 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.356 | -58,40 | 426 | -54,74 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.335 | 5,62 | 130 | 15,04 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 30.700 | 118 | |||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 2.324 | 0,74 | 282 | 24,89 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 78.255 | 1,55 | 7.649 | 10,66 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 31.900 | 412 | |||||
| 2026-04-08 | 13F | Exchange Bank | 10.418 | -0,25 | 1.263 | 23,73 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 18.298 | 1.641 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.312 | -14,00 | 324 | -6,38 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 125.426 | 457,82 | 12.260 | 508,13 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 100.500 | 2.771,43 | 9.824 | 3.038,34 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 112.300 | 813,01 | 10.977 | 895,19 | |||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 518 | -5,65 | 63 | 16,98 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 4.300 | 0,00 | 420 | 9,09 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.110 | 0,36 | 109 | 9,09 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.865 | -80,06 | 468 | -75,29 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 3 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 15.515 | 178,45 | 1.517 | 179,70 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 6.003 | -91,67 | 587 | -90,94 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 23.000 | 2.248 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 634 | 62 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | 345,45 | 6 | 400,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 88.778 | 0,60 | 10.760 | 24,73 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.175 | -7,13 | 213 | 0,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.973 | -85,21 | 388 | 19.300,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.201 | 16,95 | 267 | 45,36 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 16 | 2 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 4.698 | 4,59 | 459 | 14,18 | ||||
| 2026-01-23 | 13F | Avion Wealth | 75 | 41,51 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.035 | 0,00 | 247 | 24,24 | ||||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 3.014 | -1,79 | 365 | 22,07 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.139 | 128,22 | 1.187 | 148,64 | ||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 9.184 | -10,68 | 1.113 | 10,75 | ||||
| 2026-02-13 | 13F | Ossiam | 20.388 | -33,02 | 1.993 | -27,03 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 6.917 | 21,59 | 838 | 50,72 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 13.157 | 4,55 | 1.595 | 29,59 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 31.199 | 0,06 | 3.781 | 24,09 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.017 | 366 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 5.420 | -18,25 | 530 | -10,94 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 15.392 | -8,41 | 1.381 | -16,72 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 267 | 8,10 | 26 | 18,18 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 3.163 | -97,94 | 309 | -97,76 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 26.513 | -7,08 | 2.592 | 1,25 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.060 | -27,67 | 202 | -19,84 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 13.500 | -68,31 | 1.315 | -65,58 | |||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 7.815 | 947 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 871.319 | 4,15 | 84.893 | 13,12 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 2.000 | 242 | ||||||
| 2026-02-13 | 13F | State Street Corp | 37.772.533 | 0,33 | 3.692.265 | 9,33 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 10.514 | -11,11 | 1.028 | -3,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 361.792 | 7.316,81 | 43.849 | 9.111,97 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 18.618 | 26,26 | 1.820 | 34,24 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 88.426 | 10,71 | 8.644 | 20,64 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 20.266 | -1,75 | 2.456 | 21,83 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 200.727 | 6,91 | 19.621 | 16,51 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 4.520 | -7,30 | 548 | 14,92 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 8.426 | 824 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 260.014 | 0,45 | 31.514 | 24,54 | ||||
| 2026-01-26 | 13F | KBC Group NV | 109.859 | -29,68 | 11 | -28,57 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 22.687 | -14,54 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.388 | 1,65 | 411 | 26,15 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 9.622 | -5,19 | 941 | 3,30 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 674 | 0,00 | 66 | 8,33 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 219.300 | -30,36 | 19.671 | -36,68 | |||
| 2026-02-17 | 13F | EFG International AG | 13.481 | 1.318 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 272.200 | -19,61 | 24.416 | -26,90 | |||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.000 | -28,57 | 196 | -22,31 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 123 | 12 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 19.513 | 49,09 | 1.907 | 62,57 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.211 | 1.216,30 | 118 | 1.375,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 233.225 | 22.736 | ||||||
| 2026-04-27 | 13F | Leonteq Securities AG | 21.514 | 106,41 | 2.607 | 156,09 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 27.645 | -11,35 | 2.481 | -19,40 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.395 | 1,01 | 411 | 25,30 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 16.650 | 2,17 | 2.018 | 26,62 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 2.499 | -6,89 | 303 | 15,27 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.995 | -20,20 | 2.304 | -1,07 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.976 | 0,20 | 603 | 5,24 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 31 | 63,16 | 3 | 200,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 320 | 31 | ||||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 36.291 | -0,72 | 4.399 | 23,09 | ||||
| 2026-01-12 | 13F | Uhlmann Price Securities, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 59.098 | 3,01 | 5.777 | 12,24 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 410 | 13,89 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.525 | 0,00 | 442 | 9,14 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41.915 | -1,39 | 4.097 | 7,48 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 5.110 | -4,54 | 500 | 3,96 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.106 | -2,27 | 255 | 21,43 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 2.299 | -18,19 | 206 | -25,63 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 108.317 | 7,97 | 13.128 | 33,88 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 52.051 | 0,19 | 5.088 | 9,16 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 155.750 | -11,22 | 17.798 | -2,85 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 7.000 | 0,00 | 684 | 8,92 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.807 | 5,52 | 372 | 15,17 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.840.964 | 11,43 | 375.452 | 21,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.427.100 | -53,66 | 139.499 | -49,50 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.932 | -12,74 | 1.107 | 3,95 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 482.300 | -61,44 | 47.145 | -57,98 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 12.110 | -94,99 | 1.184 | -94,54 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 450 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 12.723 | -16,14 | 1.244 | -8,60 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.428 | 335 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 5.678 | 14,22 | 555 | 24,72 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 47.301 | -55,54 | 4.624 | -51,56 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 15.595 | -13,09 | 1.890 | 7,82 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 506 | 22,52 | 49 | 32,43 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 7.278 | 0,00 | 882 | 24,05 | ||||
| 2026-02-11 | 13F | Capital World Investors | 4.606.090 | 0,42 | 450.245 | 9,43 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 3.631 | 355 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 9.314 | 14,61 | 1 | |||||
| 2026-02-12 | 13F | M&G Plc | 8.077 | 0,00 | 792 | 8,95 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.458.628 | 10,67 | 142.581 | 20,60 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.825 | -15,71 | 585 | 4,47 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.761 | -8,62 | 465 | -0,43 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 5.491 | -8,56 | 666 | 13,48 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.473 | -1,22 | 1.512 | -2,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 8.534 | -19,21 | 1.034 | 0,19 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 17.693 | 0,47 | 1.729 | 9,50 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 21.026 | -14,99 | 2.055 | -7,35 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.729 | 6,44 | 267 | 16,16 | ||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 25.000 | 2.444 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 7.174 | 5,13 | 890 | 33,28 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.067 | 0 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 3.872 | 38,38 | 379 | 50,60 | ||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 18.643 | -0,54 | 1.822 | 8,39 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 15.794 | 3,97 | 1.914 | 28,98 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.916 | 8,77 | 285 | 18,75 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 16 | -99,01 | 2 | -99,36 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 12.007 | -0,53 | 1.174 | 1,47 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 1.468 | 0,34 | 178 | 23,78 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 16.730 | -3,10 | 1.635 | 5,62 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.063 | 20,66 | 104 | 30,38 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 353 | 31,23 | 35 | 41,67 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 2.820.774 | 43,00 | 275.731 | 55,84 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.553 | -7,89 | 1.400 | 14,29 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.842 | -74,13 | 376 | -71,85 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 170.639 | 22,69 | 20.681 | 52,13 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.967 | 42,65 | 602 | 77,06 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 845 | -31,13 | 102 | -14,29 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 360 | -21,74 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.937 | 287 | ||||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 5.320 | -1,88 | 520 | 7,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 42.627 | -2,12 | 5.166 | 21,38 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 337 | 1,81 | 33 | 10,34 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 2.824 | 0,00 | 276 | 9,09 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.554 | -28,42 | 250 | -20,70 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.898 | 0,45 | 351 | 24,91 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 71.837 | 28,13 | 7.022 | 39,66 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 3.592 | -34,03 | 351 | -28,07 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 13.536 | 1.641 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 164.286 | 0,18 | 14.306 | -2,75 | ||||
| 2025-11-05 | 13F | RBA Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 78.393 | 362,82 | 7.710 | 407,57 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 15.649 | 2,17 | 1.897 | 26,65 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Strathmore Capital Advisors, Inc. | 4.358 | 0,44 | 563 | 32,78 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 23.100 | -0,43 | 2.800 | 23,47 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 17 | 2 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 50 | 5 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bravera Wealth | 1.015 | 445,70 | 123 | 583,33 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 5.788 | 0,07 | 566 | 9,07 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.064 | 33,25 | 1.341 | 65,23 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10 | 1 | ||||||
| 2025-10-30 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | American Money Management, LLC | 4.841 | -13,06 | 473 | -5,21 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 2.238 | 271 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 100.199 | -13,71 | 9.794 | -5,97 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 140 | 14 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 4.232 | 414 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 73 | 0,00 | 9 | 14,29 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 30.365 | 29,92 | 2.968 | 41,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 353.583 | -71,73 | 34.563 | -69,20 | ||||
| 2026-02-14 | 13F | Copley Financial Group, Inc. | 6.022 | 589 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.731 | 12,76 | 331 | 40,25 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.048 | -5,02 | 298 | 3,48 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 25.577 | 5,59 | 2.500 | 15,10 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 104 | -17,46 | 13 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 353 | 8,95 | 43 | 35,48 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 756.316 | 1.159,48 | 73.930 | 1.272,61 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 84 | -19,23 | 10 | 0,00 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 9 | 1 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.146 | -80,40 | 894 | -78,63 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 14.519 | 0,26 | 1.419 | 9,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 73 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 48.000 | -82,54 | 4.692 | -80,97 | |||
| 2026-04-03 | 13F | Investors Research Corp | 837 | 0,00 | 101 | 24,69 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 149.000 | 426,50 | 14.565 | 473,84 | |||
| 2025-10-30 | 13F | Jlb & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 22.530 | 19,01 | 2.202 | 12,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 168.687 | -5,99 | 16.489 | 2,45 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 8.821 | -2,84 | 1.069 | 20,52 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.394 | 5,93 | 332 | 15,33 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 520 | 3,38 | 51 | 13,64 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 18.305 | -59,75 | 1.789 | -56,14 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 795 | 78 | ||||||
| 2025-10-27 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Seizert Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 1.815 | 225 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 393 | 0,00 | 38 | 8,57 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 5.755 | 563 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 20 | 2 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 488.346 | -6,92 | 59.188 | 15,41 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 347.385 | 29,62 | 33.957 | 41,25 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 54.400 | -22,40 | 5.318 | -15,43 | ||||
| 2026-04-06 | 13F | CX Institutional | 2.034 | 1,55 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 490 | 0,00 | 59 | 25,53 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 745 | 7,20 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 22.720 | -21,81 | 2.221 | -14,81 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.895 | -6,65 | 772 | 1,72 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 25 | 31,58 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.197 | 4,59 | 606 | 13,94 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.672 | -8,08 | 261 | 0,38 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 29.757 | 25,30 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 33.826 | -23,67 | 3.307 | -16,83 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 77.923 | -21,73 | 7.617 | -14,70 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 40.081 | 403,28 | 3.918 | 448,60 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 2.241 | -55,10 | 219 | -51,01 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 12.475 | -5,31 | 1.219 | 3,22 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 19.967 | -10,56 | 1.952 | -2,55 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 567.017 | 5,01 | 55.426 | 14,43 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 404.800 | 39,54 | 39.569 | 52,07 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 147.118 | 91,94 | 14.381 | 109,16 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.413 | 9,83 | 3.364 | 19,68 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 650.900 | 4,68 | 63.625 | 14,07 | |||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 262 | 26 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.077 | 252 | ||||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.564 | -49,34 | 446 | -44,80 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 1.154.851 | -10,86 | 112.887 | -2,87 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 6.768 | -1,63 | 820 | 22,02 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 30.642 | -3,08 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 30 | 3 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 3.442 | -1,35 | 336 | 7,69 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 14.088 | -3,25 | 1.707 | 19,96 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 13.162 | 1,16 | 1.287 | 10,20 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 2.500 | 244 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 273 | 245,57 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.434 | -7,52 | 238 | 0,42 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 240 | 0,00 | 29 | 26,09 | ||||
| 2026-02-12 | 13F | Collier Financial | 166 | 0,00 | 16 | 14,29 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.943 | 236 | ||||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 292 | 9,77 | 29 | 21,74 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 925.442 | -12,32 | 90.462 | -4,46 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 3.501 | -7,21 | 342 | 1,18 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 9.257 | -2,11 | 1.122 | 21,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2.892 | 283 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.044 | -3,17 | 2.546 | 5,51 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 224.995 | 181,55 | 21.993 | 206,82 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 13.241 | 0,06 | 1.294 | 9,01 | ||||
| 2026-04-24 | 13F | Strs Ohio | 438.995 | -4,98 | 53.206 | 17,82 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 2.100 | 205 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.365 | -0,17 | 287 | 23,81 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.599 | 20,05 | 315 | 48,82 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 24.398 | -0,70 | 2.957 | 23,12 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.409 | 0,84 | 529 | 9,98 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 20.996 | 310,88 | 2.545 | 409,82 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.015 | 2,16 | 393 | 11,36 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 10.613 | 1.037 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.851 | 0,49 | 224 | 24,44 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.796 | -7,14 | 176 | 1,16 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 623 | 61 | ||||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 21.791 | -18,00 | 2.130 | -10,62 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.323 | -16,16 | 160 | 3,90 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 116.872 | -8,05 | 11.424 | 0,20 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 29.781 | -28,49 | 2.911 | -22,06 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.589 | 253 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.640 | 3,25 | 258 | 12,66 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 90.008 | 4,43 | 9 | 14,29 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 2.000 | 196 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.991 | -3,44 | 406 | 1,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.415 | -4,50 | 414 | 18,34 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 2.505 | -2,53 | 304 | 20,72 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 134.122 | 2,21 | 13.110 | 11,38 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 172.700 | -33,17 | 16.881 | -27,17 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 319.400 | -22,12 | 31.221 | -15,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 150.227 | -26,95 | 14.685 | -20,39 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 1.092 | 7,80 | 98 | -2,02 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 128.274 | 145,86 | 13.529 | 189,08 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 243 | 0,00 | 29 | 26,09 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 28.393 | -0,49 | 3.441 | 23,38 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 11.891 | -10,73 | 1.162 | -2,68 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 4.250 | 3,66 | 515 | 28,75 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.689 | -72,25 | 207 | -66,12 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 9.993 | 0,00 | 1.211 | 24,08 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.310 | 7,75 | 715 | 17,43 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 426.200 | -6,87 | 51.655 | 15,47 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 54.237 | 5.302 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 2.442 | 239 | ||||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.608.519 | 17,30 | 254.983 | 27,83 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 11.168 | 12,88 | 109.167 | 23,01 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 161.810 | -1,81 | 15.833 | 7,39 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.667 | 26,99 | 45.620 | 38,39 | |||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.256 | 273 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 2.005 | -5,02 | 243 | 17,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 46.469 | -1,65 | 5.632 | 21,96 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 81 | 0,00 | 8 | 0,00 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.983 | 292 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.407.581 | -46,98 | 137.591 | -42,22 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 6.828 | 2,40 | 667 | 6,21 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 38.352 | -4,66 | 3.749 | 3,88 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.200 | 508 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 13.171 | -7,29 | 1.287 | 1,02 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.101 | -6,04 | 255 | 16,51 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 9.209 | 1,12 | 900 | 10,29 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 72.665 | -0,02 | 7.103 | 8,96 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.084 | -21,73 | 2 | -50,00 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.906 | 1,93 | 231 | 26,92 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.487 | -9,07 | 243 | -0,82 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.560 | 29,29 | 1.643 | 60,29 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 60 | 1,69 | 7 | 40,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 40.355 | -2,39 | 3.945 | -3,33 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 34.497 | 713,03 | 3.372 | 787,37 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 34.360 | 1,89 | 3.359 | 11,04 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 46.297 | 388,57 | 4.526 | 432,98 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 492 | 60 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.052 | 0,05 | 491 | 24,30 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 553 | 0,00 | 54 | 10,20 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 8.777 | -17,89 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 2.420 | -11,03 | 293 | 10,57 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.925.200 | 28,00 | 188.188 | 39,48 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 29.300 | -48,23 | 2.864 | -43,59 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 8.436 | 9,32 | 1.022 | 35,54 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 6.014.348 | 587.903 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 34.774.082 | -0,29 | 3.399.167 | 8,66 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 11.402 | 1.115 | ||||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 13.280 | 0,00 | 1.610 | 23,96 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 46.452 | -43,35 | 6 | -37,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 232.493 | -0,78 | 22.726 | 8,13 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.861 | 0,00 | 280 | 8,98 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 19.764 | -5,09 | 1.932 | 3,43 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 67.269 | -2,82 | 6.576 | 5,89 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 1.106 | -21,34 | 108 | -14,29 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.524 | -11,84 | 931 | -3,92 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 185.862 | 18.168 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 60 | 445,45 | 7 | 600,00 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 543 | -24,79 | 53 | -17,19 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 13.557 | -1,27 | 1.643 | 22,43 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 235 | 23 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 199.078 | 131,33 | 19.460 | 152,09 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 703.150 | -2,42 | 68.733 | 6,33 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.586 | -21,64 | 546 | -14,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.545 | 34,25 | 2.595 | 65,50 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.629 | 0,00 | 159 | 8,90 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 22.514 | 0,00 | 2.201 | 8,96 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.210 | -23,86 | 314 | -17,20 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 6.584 | -9,66 | 644 | -1,53 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.957 | 8,38 | 480 | 34,55 | ||||
| 2026-04-27 | 13F | Dominguez Wealth Management Solutions, Inc. | 13.692 | 1,88 | 1.659 | 26,35 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 41.585 | 72,57 | 4.065 | 88,06 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 199 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.802 | 218 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.038 | 1,67 | 101 | 10,99 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 7.682 | -8,10 | 751 | 0,13 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 5.006 | 1,30 | 607 | 25,47 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 9.049 | -1,59 | 1.097 | 22,05 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 3.720 | 3,39 | 451 | 28,21 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.610 | 5,89 | 1.235 | 17,41 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 1.727 | 209 | ||||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 3.511 | 19,38 | 426 | 48,08 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | -15,38 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 4.003 | -79,06 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 547 | -60,36 | 66 | -50,75 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 5.699 | -4,35 | 557 | 4,31 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10.187 | -2,35 | 996 | 6,42 | ||||
| 2026-02-10 | 13F | Jordan Park Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 4.415 | -2,17 | 432 | 6,68 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 3.488 | 47,48 | 388 | 79,63 | ||||
| 2026-02-12 | 13F | Marex Group plc | 35.225 | -30,56 | 3.443 | -24,33 | ||||
| 2026-04-21 | 13F | Wolfstich Capital, LLC | 2.521 | 299 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 31.559 | -31,67 | 3.085 | -25,54 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.876 | -11,75 | 477 | -3,84 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 554.048 | 0,22 | 54.158 | 9,21 | ||||
| 2026-01-12 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 1.853 | -60,09 | 225 | -50,55 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Moody National Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.481 | -23,14 | 243 | -16,26 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 127.185 | 24,14 | 12.423 | 35,24 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 100.352 | 6,67 | 12.163 | 32,25 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 450 | -29,02 | 0 | |||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 60 | -25,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 8.058.019 | -1,74 | 787.672 | 7,08 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bedell Frazier Investment Counseling, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.160 | -28,80 | 407 | -22,52 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.812.900 | -12,81 | 568.211 | -4,99 | |||
| 2026-02-09 | 13F | Allstate Corp | 34.263 | 105,71 | 3.349 | 124,16 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.601.800 | -11,63 | 449.826 | -3,70 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 689.255 | 16,96 | 67.375 | 27,46 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.084 | 0,00 | 106 | 8,25 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.129 | -3,57 | 404 | 4,95 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 6.248 | 695 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Camden National Bank | 47.132 | -0,92 | 4.607 | 7,99 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 27.331 | -1,52 | 3.313 | 22,12 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 120 | 0,84 | 12 | 10,00 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.100 | 0,00 | 255 | 23,90 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 39.567 | 10,57 | 3.863 | 20,35 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 658.409 | -0,33 | 64.359 | 8,61 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.197 | 12,05 | 1.486 | 22,12 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 15.011 | 16,39 | 1.819 | 44,37 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 33.086 | -0,02 | 2.998 | -5,60 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.223 | 28,20 | 754 | 59,07 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 58.114 | -0,77 | 7 | 40,00 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 9.671 | -7,30 | 1.172 | 6,55 | ||||
| 2026-02-10 | 13F | National Pension Service | 886.438 | 6,06 | 86.649 | 15,57 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 79.040 | 7.768 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.030 | 230 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 373 | 0,00 | 36 | 9,09 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 10.058 | -1,57 | 1.219 | 22,14 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 514.674 | 0,30 | 50.309 | 9,30 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 2.445 | 0,95 | 239 | 9,68 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 3.421 | 334 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 34.753 | -8,70 | 3.397 | -0,50 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 117.551 | -5,28 | 11.491 | 3,22 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 65.952 | -0,34 | 6.447 | 8,59 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 343 | -24,95 | 42 | -6,82 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 22.005 | 4,73 | 2.667 | 29,91 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.930 | 234 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 169.743 | 196,63 | 16.592 | 193,92 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 641 | 0,16 | 63 | 8,77 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 349.297 | -10,84 | 34.546 | -1,69 | ||||
| 2026-04-23 | 13F | American National Bank | 840 | -19,54 | 102 | -0,98 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 17.621 | -37,59 | 1.722 | -31,99 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.962 | 0,00 | 1.169 | 9,05 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 6.194.448 | 2,36 | 605.507 | 11,55 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.515 | 344 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 64.232 | 7.785 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 820 | -1,68 | 99 | 22,22 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.643 | -2,70 | 435 | 2,84 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.402 | 11,73 | 534 | 38,44 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 4.711 | 1,36 | 460 | 10,58 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 3.416 | -2,15 | 334 | 6,39 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 10.400 | -9,57 | 8 | -22,22 | |||
| 2026-02-17 | 13F | FIL Ltd | 2.207.920 | 11,72 | 215.824 | 21,75 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 3.234 | 10,72 | 316 | 21,07 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.994 | 34,02 | 293 | 46,00 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 28.800 | 3 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.257 | 221 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 351 | 0 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.767 | -9,49 | 335 | 12,42 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.374 | -27,81 | 4.631 | -21,34 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 15.720 | 56,12 | 1.410 | 41,99 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.300 | -71,25 | 225 | -68,76 | |||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 134 | -38,25 | 13 | -31,58 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 4.785 | 0,00 | 468 | 8,86 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 75.111 | 0,00 | 7.342 | 8,98 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 582.423 | 447,75 | 56.932 | 497,01 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.363 | -73,46 | 529 | 26.300,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 58.486 | -0,24 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 42 | 4 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 23 | 360,00 | 3 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.883.244 | -11,52 | 477.337 | -3,58 | ||||
| 2025-11-10 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 17.100 | 23,24 | 2.073 | 52,80 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 162 | 7,28 | 20 | 35,71 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.718 | -3,69 | 266 | 4,74 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 10.666 | -25,69 | 1.043 | -19,04 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 13.465 | -54,86 | 1.316 | -50,80 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.832 | -9,73 | 668 | -1,62 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 40.901 | -89,29 | 3.998 | 11.658,82 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 15.052 | -4,11 | 1.824 | 18,90 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 834.600 | -34,98 | 81.582 | 70.840,87 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 569.100 | -45,68 | 55.630 | 59.716,13 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 4.691 | 0,00 | 459 | 9,05 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 32.925 | -5,13 | 3.218 | 3,41 | ||||
| 2026-01-20 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 288.331 | 14,02 | 28.184 | 24,26 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 416 | 0,97 | 41 | 11,11 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 118.963 | 140,05 | 12 | 175,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 194.758 | -16,32 | 19.038 | -8,81 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 150.966 | -0,55 | 18.297 | 23,31 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 143.783 | 0,14 | 17.426 | 24,17 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.635 | 2,57 | 258 | 11,74 | ||||
| 2026-04-24 | 13F | Bayban | 10.643 | 0,24 | 1.290 | 24,30 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 657 | 6,48 | 64 | 16,36 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 39.295 | -42,68 | 3.841 | -37,53 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 6.937 | 1,55 | 678 | 10,78 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 119.997 | 3,37 | 14.544 | 14,58 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 239 | 0,00 | 21 | -8,70 | ||||
| 2026-01-30 | 13F | Wealth Forward, LLC | 3.459 | 0,14 | 338 | 9,39 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.203 | 1.682 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 366 | -80,13 | 44 | -75,56 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 17.209 | 6,29 | 1.682 | 15,84 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 22.847 | -27,50 | 2.233 | -20,98 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 41.957 | 9,72 | 5.085 | 36,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.873.836 | -15,37 | 280.917 | -7,77 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 109 | 0,00 | 11 | 11,11 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.759 | 334 | ||||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 70 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 46.082 | -9,44 | 5.585 | 12,31 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.392 | 0,00 | 0 | |||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 136.098 | -1,33 | 13.304 | 7,53 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 4.835 | 25,91 | 473 | 37,21 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.240 | 8,48 | 756 | 34,52 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.603 | 10,93 | 194 | 37,59 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 34.456 | 3.373 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 4.230 | 9,70 | 513 | 36,17 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 4.476 | 36,30 | 438 | 48,64 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 72.808 | -35,15 | 7.117 | -29,33 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 500 | 0,00 | 49 | 9,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.159 | 105,80 | 309 | 124,82 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 3.600 | 0,00 | 352 | 9,01 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 135.753 | 11,48 | 13.270 | 21,49 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 61 | 5 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 212.545 | 23,14 | 20.774 | 34,18 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 2.726 | 266 | ||||||
| 2026-04-10 | 13F | Wealth Group Ltd | 2.088 | 0,00 | 253 | 24,02 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 73.817 | 1.313,04 | 8.947 | 1.654,12 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 192.645 | 1,88 | 18.831 | 11,03 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 300.587 | 40,71 | 29.382 | 53,33 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.704 | 68,44 | 362 | 83,76 | ||||
| 2025-11-14 | 13F | NFP Retirement, Inc. | 2.323 | 0,00 | 229 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 23.880 | 2.334 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 6.753 | 1,92 | 818 | 23,01 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 9.145 | -65,44 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.093 | -7,31 | 400 | 1,01 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 240.400 | 628,48 | 4 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9.293 | 143,08 | 908 | 165,50 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 4.610 | 0,00 | 451 | 8,96 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.438 | 141 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 137.300 | -49,17 | 13.421 | -44,60 | |||
| 2025-11-10 | 13F | Trajan Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 30.294 | -66,22 | 2.961 | -63,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 269 | 525,58 | 33 | 700,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 357.600 | 46,56 | 34.955 | 59,71 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 19.392 | -1,60 | 1.896 | 7,24 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.041 | 283,64 | 458 | 358,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 24.929 | 54,41 | 2.437 | 68,23 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 112.302 | 3,80 | 13.611 | 28,71 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.062 | -18,47 | 251 | -5,64 | ||||
| 2026-01-26 | 13F | Virginia Wealth Management Group, Inc. | 19.174 | -50,35 | 1.874 | -45,89 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 10.816 | 0,00 | 1.311 | 23,94 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.317 | -11,57 | 324 | -3,57 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.188.600 | -0,35 | 507.186 | 8,59 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.772.400 | -23,03 | 368.752 | -16,13 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 9.940 | 32,01 | 972 | 45,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.285.162 | -29,96 | 125.625 | -23,68 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.325 | 69,22 | 130 | 84,29 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 59.776 | 10.031,53 | 5.864 | 38.993,33 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 500 | 49 | ||||||
| 2026-02-11 | 13F | CNB Bank | 1.246 | -16,09 | 122 | -9,02 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 28.157 | 8,43 | 2.752 | 18,16 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 2.789 | 1,27 | 338 | 25,65 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 126 | 22,33 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 60.000 | 0,00 | 5.865 | 8,97 | |||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 392 | 48 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Call | 20.000 | 1.955 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 373 | 36 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 114.614 | -27,34 | 11.203 | -20,82 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 1.905.647 | -20,69 | 186.277 | -13,57 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 12.726 | 80,23 | 1.244 | 96,52 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 3.005 | 294 | ||||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 25.000 | 0,00 | 2.444 | 8,97 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 150.848 | 0,00 | 14.745 | 8,97 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 285.660 | 17,26 | 27.923 | 30,40 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 23.323 | -0,11 | 2.827 | 23,84 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.609 | -21,13 | 158 | -13,74 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 121 | -98,51 | 15 | -98,24 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 2.244 | 4,66 | 272 | 29,67 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 192.194 | 0,18 | 18.854 | 9,56 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.550.804 | 6,62 | 151.591 | 16,19 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 258.328 | 25.252 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.895 | 0,00 | 472 | 24,21 | ||||
| 2025-11-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.819 | -7,27 | 299 | 9,56 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 11.138 | 0,55 | 1.089 | 9,57 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.958 | 1,65 | 289 | 10,73 | ||||
| 2025-11-12 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 5.067 | 495 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 15.472 | 34,56 | 1.673 | 49,82 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 39.674 | 41,18 | 3.878 | 53,89 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 6.750 | -2,58 | 818 | 20,83 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 25.542 | -11,30 | 2.497 | -3,37 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.811 | -10,42 | 568 | -2,24 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 3.429 | 335 | ||||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 307 | -8,36 | 30 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 2.800 | 274 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 14.772 | 0,00 | 1.444 | 8,91 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.009 | -47,66 | 294 | -42,91 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.420 | 4,72 | 139 | 14,05 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 9.779 | 956 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 136.833 | -11,85 | 16.584 | 9,31 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 76.407 | 9.261 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 17.328 | 0,90 | 2.100 | 25,01 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 394 | 0,00 | 48 | 23,68 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 260 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 9.740 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.228 | 270 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.091 | 2.159 | ||||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.199 | -31,57 | 313 | -25,54 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 8.347 | 914 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 21.929 | 1,53 | 2.144 | 10,64 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 3.486 | 341 | ||||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 7.223 | -3,99 | 1 | |||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 7.774 | -1,35 | 760 | 7,51 | ||||
| 2026-02-02 | 13F | Guardian Wealth Advisors, LLC | 4.706 | 5,92 | 460 | 15,58 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 540 | 0 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 2.550 | 249 | ||||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 13.607 | 34,27 | 1.330 | 46,31 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.546 | -20,11 | 249 | -12,98 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.766.744 | -2,15 | 368.199 | 6,63 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 5.020 | -56,73 | 505 | -61,61 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.120 | -25,43 | 305 | -18,93 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.269 | 7,42 | 417 | 17,13 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 17.615 | 47,88 | 1.722 | 61,14 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 4.239 | 4,38 | 514 | 29,55 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.080 | -42,65 | 301 | -37,42 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 15.064 | -9,23 | 1.473 | -1,08 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 12.356 | -43,68 | 1.208 | -38,64 | ||||
| 2025-11-10 | 13F | One River Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.413 | -2,58 | 535 | 20,81 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.732 | -52,03 | 267 | -47,65 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 1.699 | 196 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.679 | 203 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.095.600 | 221,67 | 107.095 | 250,54 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 350.600 | 2.617,83 | 34.271 | 2.862,06 | |||
| 2025-10-27 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 13.185 | -4,84 | 1.289 | 3,70 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 325.900 | -14,78 | 31.857 | -7,13 | |||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 2.020 | 245 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 319.200 | -42,10 | 31.202 | -36,91 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 34.573 | -1,25 | 4.190 | 22,44 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 26.870 | 1,57 | 3.257 | 25,96 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 5.366 | -32,63 | 650 | -16,45 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 1.713.932 | -6,36 | 167.537 | 2,04 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 24.153 | -9,44 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 2.500 | 244 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 87.480 | 7.771 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 822.900 | 73.098 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 655.500 | 58.228 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 400 | 45 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 20.922 | -38,60 | 2.045 | -33,08 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.182 | 547 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 769 | 75 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 80.285 | -0,81 | 9.731 | 22,99 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.968 | -23,88 | 290 | -16,91 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.200 | 50,00 | 117 | 64,79 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.200 | 22,22 | 215 | 33,54 | |||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 7.697 | -15,23 | 752 | -7,62 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 993 | -22,90 | 97 | -15,65 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 11.137 | -5,09 | 1.089 | 3,42 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 270 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 26 | 116,67 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 2.833 | 11,23 | 277 | 21,05 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.414 | 0,00 | 171 | 23,91 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 93.387 | -2,73 | 9.129 | 5,99 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 10.512 | -3,48 | 1.274 | 19,74 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 119.951 | 52,22 | 14.538 | 88,76 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.585 | 2,78 | 253 | 12,00 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 5.095 | -16,31 | 498 | -8,79 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 13.869 | 2,25 | 1.681 | 26,79 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Lavaca Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.894 | 869 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 145 | 15 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 168.423 | 99,45 | 16.463 | 117,36 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.209 | -92,65 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 22.827 | 11,11 | 2.638 | 41,24 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 12.203 | -88,75 | 1.134 | -88,36 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 5.210 | -34,73 | 509 | -28,91 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 39.342 | 146,66 | 3.846 | 168,88 | ||||
| 2026-01-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 50.000 | 0,00 | 2 | -96,83 | |||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 22.569 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 143.622 | -16,60 | 14.039 | -9,11 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 2.088 | 204 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 21.239 | 2.076 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 2.813 | 275 | ||||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 7.899 | 15,40 | 772 | 25,94 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 935.756 | -6,58 | 113.414 | 15,84 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 500 | 0,00 | 61 | 25,00 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 8.893 | -11,64 | 1.078 | 9,56 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 70.376 | 98,97 | 6.879 | 116,87 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 76 | 2.433,33 | 9 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 6.181 | -24,15 | 604 | -17,37 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 679 | -7,87 | 66 | 0,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.113 | -3,97 | 135 | 18,58 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 200 | 0,00 | 24 | 26,32 | ||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 84.571 | -0,12 | 10.250 | 23,85 | ||||
| 2026-01-29 | 13F | Washington Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 116.397 | 56,69 | 11.378 | 70,75 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | -27,27 | 48 | -9,43 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.491 | -6,44 | 439 | 1,86 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 18.648 | 114,42 | 1.823 | 133,59 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.601 | -97,07 | 315 | -96,37 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 29.319 | -9,60 | 2.866 | -1,51 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 4.294 | 0,49 | 420 | 9,40 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 40 | 2,56 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.324 | -82,35 | 227 | -80,76 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.395.016 | -29,83 | 136.363 | -23,53 | ||||
| 2025-10-30 | 13F | Jmac Enterprises Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 3.210 | 1,61 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 185.803 | 5,25 | 22.519 | 30,51 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 663 | 0,00 | 80 | 25,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.839 | -14,19 | 2.330 | -6,46 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 7.627 | -11,34 | 746 | -3,37 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 16.999 | 1,26 | 2.060 | 25,53 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 13.376 | -19,89 | 1.308 | -12,69 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 32.313 | 3.159 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.043 | 369 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46.338 | 25,24 | 4.530 | 36,50 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 8.332 | -0,11 | 814 | 8,82 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1 | 0 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 57.883 | -12,43 | 5.658 | -4,57 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 114.786 | 0,00 | 11.220 | 8,97 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 89 | 0,00 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.668 | -18,98 | 445 | 0,45 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 43.891 | 4.290 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.992 | -1,75 | 484 | 21,66 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 19.009 | 0,00 | 1.867 | 10,34 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 17.065.926 | 3,40 | 1.668.194 | 12,68 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 153.345 | 1,69 | 18.585 | 26,08 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.553 | 42,58 | 431 | 76,95 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.676 | 0,00 | 567 | 23,85 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 6.340 | 0,00 | 620 | 8,98 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 2.278 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.265 | 3,01 | 1.244 | 27,72 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 88.805 | -1,20 | 8.681 | 7,67 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 242 | 1,26 | 22 | -8,70 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 8.269 | -3,09 | 1.002 | 20,14 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 205.540 | -11,46 | 20.092 | -3,51 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 69.421 | -12,88 | 6.786 | -5,07 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.311 | 57.675,00 | 226 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 119.504 | 1,87 | 12.011 | 14,87 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 120 | 0,00 | 12 | 10,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 47 | 2,17 | 5 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 65 | 0,00 | 8 | 16,67 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 100.496 | 3,86 | 9.823 | 13,18 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 9.580 | 39,63 | 936 | 52,20 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 200 | 227,87 | 20 | 280,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 3.385 | -0,32 | 331 | 8,55 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 5.143 | -8,23 | 503 | 0,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.201 | -12,59 | 146 | 8,21 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 21.311 | 4,59 | 2.076 | 13,63 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 42 | 4 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 317.519 | -31,94 | 31.038 | -25,83 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 39.800 | -32,66 | 4 | -40,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 10.500 | 5,00 | 1.026 | 14,38 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 10.400 | 36,84 | 1 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.720 | 208 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 9.613 | -32,09 | 940 | -26,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 595 | 58 | ||||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 34.986 | 37,11 | 3.420 | 49,43 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 5.354 | -11,71 | 649 | 9,46 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.104 | -49,90 | 278 | -54,50 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 16.500 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 20.788 | 2,47 | 2.032 | 11,71 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 18.000 | -79,55 | 2.182 | -74,65 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 114 | -93,40 | 11 | -92,90 | ||||
| 2025-11-06 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 1.838 | -13,26 | 223 | 2,30 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 3.498 | -2,59 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 103.411 | -25,49 | 10.108 | -18,80 | ||||
| 2026-02-09 | 13F | Summitry Llc | 2.087 | -96,58 | 204 | -96,30 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 2.066 | 202 | ||||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 2.715 | 8,60 | 329 | 34,84 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.113.476 | -10,32 | 206.592 | -2,28 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 452.498 | -21,35 | 44.232 | -14,30 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 31.243 | -2,21 | 3 | 50,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 2.625 | 1,12 | 316 | 10,10 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 28.907 | -1,25 | 2.826 | 7,62 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 3.100 | 303 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.835 | 13,00 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.850 | 224 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 16 | 45,45 | 2 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.777 | -0,11 | 458 | 23,85 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 33.955 | 164,14 | 3.319 | 187,86 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 45.100 | -40,11 | 4.410 | -34,82 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 90 | 7,14 | 9 | 14,29 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 6.202 | 7,41 | 752 | 33,16 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 129.700 | 143,80 | 12.683 | 165,31 | |||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.639 | 102,70 | 1.047 | 151,44 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 618 | -20,87 | 63 | -8,70 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.701 | -68,03 | 206 | -60,38 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 108.929 | -3,38 | 10.648 | 5,29 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 4.714 | -4,05 | 571 | 18,96 | ||||
| 2025-11-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 6.481 | 2,58 | 785 | 27,23 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.811 | -17,98 | 220 | 1,86 | ||||
| 2025-11-12 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 4.045 | -0,81 | 490 | 23,12 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 321 | -0,93 | 39 | 5,56 | ||||
| 2025-11-10 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 10.444 | -94,58 | 1.021 | -94,10 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 96.156 | -0,53 | 11.654 | 23,34 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 114 | -47,95 | 11 | -42,11 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 328.252 | -25,37 | 32.087 | -18,67 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 28 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Yorkville Advisors Global, LP | 42.500 | 4.154 | ||||||
| 2026-02-13 | 13F | Quarry LP | 548 | 105,24 | 54 | 130,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 43.413 | 19,88 | 4.244 | 30,62 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1 | -85,71 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.364 | 10,99 | 650 | 37,71 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 234 | 23 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.694.071 | -27,50 | 165.595 | -21,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 3.797 | 7,75 | 371 | 17,41 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.561 | 26,73 | 348 | 38,10 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.686 | 204 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 39.089 | 1,86 | 4.738 | 26,29 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 5.267 | 515 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 110 | 11 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 283.200 | -34,35 | 28 | -28,95 | |||
| 2026-04-13 | 13F | Czech National Bank | 123.320 | 2,93 | 14.946 | 27,62 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 272.100 | -20,67 | 27 | -13,33 | |||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 8.426 | -3,82 | 824 | 4,84 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 69.537 | -5,84 | 6.797 | 2,61 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 10 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 59.558 | 15,25 | 5.822 | 25,59 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 23.096 | -4,00 | 2.258 | 5,91 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 6.325 | 9,05 | 618 | 18,85 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 4.803 | 0,69 | 582 | 24,89 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 2.752 | 269 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 305 | -32,97 | 30 | -27,50 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.736 | -18,91 | 267 | -11,59 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 16.618 | -6,21 | 1.624 | 2,20 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 4.216 | -32,18 | 412 | -26,03 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 268.500 | 88,95 | 26.246 | 105,91 | |||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 440.000 | 39,68 | 43.010 | 52,22 | |||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.013.755 | 6,38 | 101.893 | 19,20 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 850.711 | -2,42 | 83.157 | 6,33 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 177 | 136,00 | 21 | 200,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.691 | 205 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 44.306 | 3,64 | 4.331 | 12,94 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.726 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Hoese & Co LLP | 650 | -18,75 | 79 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 70.315 | 105,88 | 6.873 | 124,39 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 17.495 | -5,57 | 2.120 | 17,06 | ||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 2.449 | -13,28 | 239 | -5,53 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 4.483 | 4,45 | 438 | 14,06 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Brandywine Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 235.321 | -1,64 | 23.003 | 7,19 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 108.590 | -1,81 | 10.615 | 7,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 650 | -24,15 | 64 | -17,11 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 4.740 | -0,29 | 574 | 23,71 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 1.460 | 79,80 | 143 | 97,22 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 42.947 | 4.198 | ||||||
| 2025-10-28 | 13F | Wolverine Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 3.189 | 0,00 | 396 | 14,16 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 70.400 | 2.021,12 | 6.882 | 2.216,84 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 25 | -21,88 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 6.005 | -0,76 | 728 | 23,01 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 10.945 | 24,26 | 1.070 | 35,32 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 5.669 | -7,69 | 687 | 14,50 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 14.798 | 175,72 | 1 | |||||
| 2026-01-14 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 50.200 | 4.907 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 12.500 | 1.222 | ||||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 6.155 | 5,18 | 602 | 14,69 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 1.640.575 | -8,15 | 198.838 | 13,88 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 287 | -1,71 | 35 | 21,43 | ||||
| 2025-11-12 | 13F | Glynn Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.638 | 551 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.894 | -43,31 | 576 | -38,20 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 4.827 | -45,27 | 472 | -40,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Adviser Investments LLC | 34.689 | -8,06 | 3.391 | 0,18 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 68.012 | 0,00 | 8.236 | 23,87 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 381 | -89,40 | 4 | |||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 15 | 1 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 14.376 | 1.742 | ||||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 297.779 | -25,31 | 29.108 | -18,61 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.867 | 0,00 | 182 | 8,98 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.494 | -23,15 | 146 | -16,09 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 2.860 | 0,00 | 280 | 8,98 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 5.216 | -3,66 | 510 | 4,95 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.636 | 484 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 2.000 | 196 | |||||
| 2026-01-23 | 13F | Burney Co/ | 3.048 | -3,61 | 298 | 4,95 | ||||
| 2026-02-13 | 13F | Natixis | 159.797 | 15.620 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 48.031 | 16,23 | 4.695 | 26,69 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.333 | 115,27 | 10 | 233,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 132.145 | 173,98 | 12.917 | 198,59 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 108 | 0,00 | 13 | 30,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 9.008 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 6.238 | -18,91 | 610 | -11,74 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 93.420 | -49,10 | 9.132 | -44,53 | ||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 15.862 | -17,87 | 1.922 | 1,85 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 509 | 0,00 | 46 | 0,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 11.857 | -8,47 | 1.159 | -0,17 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 40.301 | 9,64 | 4.884 | 35,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 25.000 | 2.444 | |||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.809 | 219 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.536 | 1,45 | 150 | 11,11 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.494 | 0,75 | 2.101 | 9,83 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 4.339 | -3,66 | 424 | 5,21 | ||||
| 2026-02-11 | 13F | Invst, LLC | 10.351 | -19,28 | 1.012 | -12,09 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 10.661 | 45,44 | 1.042 | 58,60 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 4.829 | -99,68 | 472 | -99,65 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 2.984 | 3,25 | 362 | 28,01 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 3.750 | -13,25 | 367 | -5,43 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 20.241 | -0,39 | 1.979 | 8,56 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 27.288 | 94,41 | 2.667 | 111,83 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.143 | 698 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.925 | 218 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 9.076 | -79,85 | 887 | -78,04 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 333 | 76,19 | 40 | 122,22 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 3.823 | -2,42 | 451 | 17,80 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 3.342 | -23,03 | 327 | -16,20 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 12.242 | -0,09 | 1.197 | 8,83 | ||||
| 2026-01-30 | 13F | Narwhal Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 680 | 8,97 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 477.536 | 32,34 | 47 | 43,75 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 15.272 | 14,93 | 1.493 | 25,27 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 29.606 | 14,05 | 3.588 | 41,43 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 10.705 | 17,55 | 1.297 | 45,73 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 41.171 | 12,96 | 4.024 | 23,10 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 20.707 | 38,16 | 2.024 | 50,60 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 13.754 | 1.344 | ||||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 27.585 | 2,49 | 3.343 | 27,11 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 34 | 0,00 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 272.909 | -8,46 | 26.677 | 102.500,00 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 7.744 | 0,66 | 757 | 9,57 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 46.667 | 7,11 | 4.562 | 16,71 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 31.071 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 147 | 1,38 | 14 | 7,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 66.500 | 6.500 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Skba Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gould Capital, LLC | 200 | 0,00 | 20 | 11,76 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 8.700 | -0,57 | 1.054 | 23,27 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 35.834 | 3.503 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 27.825 | 13,35 | 2.720 | 23,53 | ||||
| 2026-02-13 | 13F | Commerce Bank | 69.748 | -4,97 | 6.818 | 3,55 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 60.186 | -11,57 | 5.883 | -3,62 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 1.924 | -9,71 | 233 | 12,02 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.512 | -0,57 | 426 | 23,19 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 27.748 | 1,06 | 3.363 | 25,30 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 10.394 | 3,38 | 1.260 | 28,21 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 9.833 | -21,89 | 1.192 | -3,17 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 219 | 0,00 | 21 | 10,53 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.986 | -23,51 | 962 | -9,77 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 790 | 0,00 | 96 | 23,38 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.547 | 1.227 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 9.900 | 86,79 | 968 | 103,15 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 171.000 | 2.703,28 | 16.715 | 2.955,76 | |||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 7.613 | -44,08 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.395.892 | 25,18 | 234.199 | 37,54 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 12.284 | -14,43 | 1.201 | -6,76 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 92.382 | 688,18 | 11.197 | 877,82 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | First Growth Capital LLC | 8.091 | 927 | ||||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 5.160 | -0,96 | 589 | 24,31 | ||||
| 2025-11-14 | 13F | Northwest Bancshares, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 13.164 | 1.618 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 2.139 | -3,78 | 259 | 19,35 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 621 | 61 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 403 | 39 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.501.818 | 3,87 | 244.303 | 15,86 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 11.850 | 51,19 | 1.158 | 64,72 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 12.215 | 135,18 | 1.194 | 156,77 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 15.728 | -4,23 | 1.537 | 4,34 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Farmers National Bank | 16.572 | -21,68 | 1.620 | -14,65 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.903 | -0,99 | 284 | 7,60 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 3 | 50,00 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 4.976 | -2,07 | 603 | 21,57 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.983 | 30,09 | 362 | 61,16 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 2.218 | 217 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 307.224 | 0,58 | 30 | 11,11 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 2.625 | 3,96 | 235 | 4,44 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 5.313 | 108,76 | 519 | 127,63 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 7.322 | -8,58 | 887 | 13,43 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 313.700 | -73,69 | 30.664 | -71,32 | |||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 108 | 0,00 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 742.700 | -18,72 | 72.599 | -11,43 | |||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 6.252 | -84,40 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 342.030 | 103,14 | 33.433 | 121,37 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 92.323 | -60,42 | 9.025 | -56,87 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 65.801 | -4,12 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Wealth Preservation Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 131 | 4,80 | 13 | 9,09 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 13.486 | 1,62 | 1.635 | 41,35 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 3.042 | 21,92 | 369 | 51,44 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 457 | -28,71 | 55 | -11,29 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.376 | 0,06 | 1.014 | 9,03 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 3.914 | 383 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 20.816 | 1,46 | 2 | 100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 100 | -74,62 | 10 | -74,29 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 439.283 | 28,26 | 42.940 | 39,77 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 5.000 | 0,00 | 489 | 8,93 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morton Community Bank | 25.379 | 5,29 | 2.677 | 19,79 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 39.000 | 572,41 | 3.498 | 511,54 | |||
| 2026-02-02 | 13F | Principal Financial Group Inc | 498.793 | -2,61 | 48.757 | 6,13 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 221.000 | 98,38 | 19.824 | 80,39 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 228 | -74,03 | 22 | -71,79 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 254 | 0,00 | 25 | 9,09 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 35.202 | -0,99 | 4.266 | 22,76 | ||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 373.100 | 89,20 | 36.471 | 106,18 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 116.777 | 100,37 | 10.475 | 82,19 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 5.774.070 | 119,48 | 564.415 | 139,18 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 6.790.000 | 1.975,18 | 663.722 | 2.161,48 | |||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 22.690 | -2,43 | 2.750 | 20,99 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.242 | 219 | ||||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.499 | -0,65 | 424 | 23,26 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 4.084 | 82,24 | 399 | 98,51 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.247 | 1,28 | 317 | 10,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 79.245 | 12,64 | 7.746 | 22,76 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.430 | 11,42 | 295 | 38,03 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 101.049 | 9.100 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 14.570 | 8,88 | 1.424 | 18,67 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.846 | -11,31 | 1.353 | -3,36 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 2.577 | -11,50 | 252 | -3,83 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 7.351 | -4,36 | 719 | 4,21 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 8.577 | -3,56 | 1.040 | 19,56 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 690 | 67 | ||||||
| 2026-04-22 | 13F | Sentry LLC | 2.720 | 0,00 | 330 | 24,15 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 23.200 | -5,61 | 2.268 | 2,86 | ||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 836 | -18,99 | 82 | -11,96 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 10.282 | 36,08 | 1.005 | 48,45 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.496 | 6,80 | 302 | 32,46 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.472 | 0,00 | 300 | 24,07 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 142 | -4,05 | 17 | 21,43 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 19.904 | -4,58 | 1.946 | 3,96 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 200 | -96,65 | 20 | -96,44 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 10.550 | 1.031 | ||||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.790 | -32,58 | 217 | -16,60 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 326 | 23,48 | 32 | 34,78 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.100 | 29,41 | 108 | 40,79 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 3.201 | 388 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 55.083 | -41,88 | 5.384 | -36,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 91.138 | 169,33 | 9 | 166,67 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 300 | -57,14 | 29 | -53,23 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 73.765 | 20,14 | 7.211 | 30,92 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.342 | 0,04 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 58.212.397 | 0,49 | 5.690.262 | 9,51 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 2.065 | -33,02 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 114 | 0,00 | 14 | 18,18 | ||||
| 2025-11-04 | 13F | Pettee Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 7.339 | 717 | ||||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 5.311 | -1,85 | 519 | 7,01 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 404.549 | 56,93 | 39.546 | 71,02 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 2.783 | 272 | ||||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 2.261 | -6,69 | 274 | 16,10 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.308 | 2,07 | 323 | 11,38 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.439 | -2,90 | 780 | 20,37 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 5.002.232 | -0,97 | 488.950 | 7,92 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 12.628 | -4,68 | 1.234 | 3,87 | ||||
| 2025-11-13 | 13F | Rathbone Brothers plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 88.443 | -1,42 | 8.645 | 7,43 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 164.683 | 3,00 | 16.098 | 12,24 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 48.809 | -0,93 | 4.771 | 7,97 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 50.700 | -87,15 | 4.956 | -86,00 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 14.200 | 1.388 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 24.725 | 2.417 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.472 | -1,61 | 437 | 7,37 | ||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 842.929 | -43,84 | 82.396 | -38,80 | ||||
| 2026-02-17 | 13F | Toms Capital Investment Management Lp | 2.635.000 | 257.571 | ||||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 7.472 | 1,11 | 730 | 10,27 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 376 | 0,53 | 46 | 25,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.514 | -21,14 | 246 | -14,04 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 120.648 | -5,44 | 11.793 | 3,05 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 10.028 | -13,90 | 980 | -6,13 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 70 | 483,33 | 9 | 700,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 20 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.494 | -7,26 | 146 | 1,39 | ||||
| 2026-04-07 | 13F | InvesTrust | 20.391 | 6,87 | 2.471 | 32,49 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.901 | -11,90 | 479 | -3,82 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 2.873 | 15,52 | 281 | 25,56 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 6.053 | 36,76 | 592 | 48,87 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 1.820 | 221 | ||||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 349.112 | 4,32 | 42.312 | 29,35 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.527 | -2,58 | 1.029 | 6,19 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 465.593 | -16,01 | 45.512 | -8,47 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 8.165 | 0,41 | 798 | 9,47 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 3.440 | 0,00 | 336 | 9,09 | ||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.844 | 3,64 | 345 | 28,36 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 11.936 | 7,45 | 1.418 | 30,96 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.556 | 250 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Oak Hill Wealth Advisors, Llc | 2.512 | -0,51 | 225 | -12,45 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 36 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 21.184 | -7,41 | 2.071 | 0,88 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.591 | 52,14 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 221.871 | -0,49 | 22 | 5,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 4.927.488 | -2,76 | 481.662 | 5,97 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 643.944 | 205,71 | 62.946 | 233,15 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 4.338 | -4,41 | 526 | 18,51 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 50 | -3,85 | 4 | -20,00 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 2.454 | 0,00 | 240 | 8,64 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 29.094 | -14,37 | 2.844 | -6,70 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 814.400 | 8,54 | 79.608 | 18,29 | |||
| 2026-04-27 | 13F | Mosley Wealth Management | 196 | 18 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 12.702 | 1,51 | 1.242 | 10,61 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 4.040 | -23,72 | 395 | -17,05 | ||||
| 2026-02-13 | 13F | Safe Harbor Wealth Advisors, LLC | 3.711 | 418 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.884.000 | 45,87 | 184.161 | 58,96 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 16.677 | -38,76 | 1.630 | -33,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 830.692 | 485,56 | 81.200 | 538,11 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.931 | -2,28 | 598 | 21,10 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 348 | -98,81 | 830 | -68,27 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 20.500 | -69,45 | 2.004 | -66,72 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.321 | -0,85 | 813 | 8,11 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 13.002 | 41,82 | 1.271 | 54,50 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 33.200 | -24,37 | 3.245 | -17,58 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.119.979 | -20,74 | 109.478 | -13,63 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 21 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.852 | -8,46 | 1.159 | -0,26 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 266 | 26 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.816 | -17,08 | 764 | -9,59 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 323 | -5,83 | 32 | 3,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 138 | 43,75 | 17 | 77,78 | ||||
| 2026-02-06 | 13F | Insight Inv LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.161 | 2,00 | 626 | 26,52 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 974 | 0,00 | 95 | 9,20 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 19 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 673 | -79,41 | 66 | -77,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.735.323 | 8,26 | 169.654 | 18,49 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.879 | 228 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 2.500 | 0,00 | 244 | 8,93 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.166 | -1,86 | 384 | 21,59 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 2.952 | 0 | ||||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 60 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 27.209 | 383,72 | 2.660 | 427,58 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 75 | -99,23 | 7 | -99,20 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.134.231 | -5,30 | 306.371 | 3,20 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.413 | -10,20 | 535 | 11,25 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 27.476 | 6,56 | 2.686 | 16,13 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 9.480 | -20,73 | 1.149 | -1,71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 51 | 0,00 | 6 | 50,00 | ||||
| 2026-02-12 | 13F | Eley Financial Management, Inc | 8.182 | 1,98 | 800 | 11,13 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 4.572 | -19,12 | 447 | -11,33 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.386 | 0,45 | 895 | 24,65 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 13.316 | -8,64 | 1.302 | -0,46 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Foster & Motley Inc | 36.675 | 24,53 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Renasant Bank | 7.099 | -14,36 | 694 | -6,73 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 6.719 | 217,38 | 659 | 213,81 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 424 | 41 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.711 | -3,27 | 754 | 5,31 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 174.555 | 1,31 | 17 | 13,33 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 25.522 | -2,36 | 2.495 | 6,40 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.873 | -5,06 | 281 | 3,32 | ||||
| 2025-11-10 | 13F | M. Kulyk & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 3.222 | 315 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 13.817 | 0,00 | 1.351 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 22.036 | 2,56 | 2.154 | 11,78 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 193 | 19 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 2.811 | 275 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 818 | 3,41 | 80 | 12,86 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.699 | 2,21 | 362 | 11,42 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 57 | 0,00 | 7 | 20,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 6.830 | -6,12 | 668 | 2,30 | ||||
| 2026-02-09 | 13F | First National Trust Co | 10.667 | -10,19 | 1.043 | -2,16 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 32 | 4 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 94.063 | 11,07 | 11.400 | 142.400,00 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 2.259 | -1,01 | 221 | 7,84 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.405 | 0,13 | 1.019 | 24,15 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.366 | -10,37 | 168 | 0,60 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 68.846 | -17,46 | 6.730 | -10,05 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 690.900 | -3,93 | 67.535 | 4,69 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 605.700 | -28,77 | 59.207 | -22,38 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.017 | -7,66 | 608 | 14,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 114.812 | 11.223 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.543.918 | 198,43 | 150.918 | 225,22 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 36.526 | 18,47 | 3.570 | 29,11 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 373.375 | -0,23 | 45.253 | 23,71 | ||||
| 2026-02-04 | 13F | West Tower Group, LLC | 2.100 | 205 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.300 | -29,89 | 909 | -23,55 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 450 | 0,00 | 55 | 25,58 | ||||
| 2026-02-03 | 13F | Bokf, Na | 11.995 | -24,75 | 1.173 | -17,98 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.803 | 218 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 276 | -49,17 | 27 | -45,83 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.851 | -46,72 | 474 | -41,91 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 30.483 | 2.980 | ||||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.863 | 6,12 | 347 | 32,06 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 28 | 3 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 55.427 | 101,69 | 5.418 | 119,76 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 100.480 | 9,84 | 9.822 | 19,70 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11.758 | 0,00 | 1.425 | 24,02 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 607 | -5,89 | 59 | 3,51 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 35.985 | -3,91 | 3.518 | 4,70 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 518 | 51 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 294 | 0,00 | 38 | 27,59 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 59.445 | -58,07 | 6 | -58,33 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 7.080 | -1,68 | 858 | 22,05 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 32.943 | 13,74 | 3.220 | 23,99 | ||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 11.049 | 29,90 | 1.080 | 41,73 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.107.626 | 1,42 | 108.270 | 10,52 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 21.359 | 28,25 | 2.088 | 27,10 | ||||
| 2026-02-13 | 13F | Bontempo Ohly Capital Mgmt Llc | 33.215 | -0,05 | 3.247 | 8,93 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 3.287 | -25,41 | 321 | -18,73 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 500 | -6,54 | 61 | 15,38 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 25.500 | 30,77 | 2.493 | 42,48 | |||
| 2026-04-16 | 13F | First Community Trust Na | 1.229 | -5,75 | 149 | 16,54 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 240.448 | -55,68 | 23.504 | -51,71 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 3.200 | 0 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 463 | 5,23 | 56 | 30,23 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 6.961 | -4,32 | 844 | 18,57 | ||||
| 2026-02-11 | 13F | Prudential Plc | 9.197 | 0,00 | 899 | 9,10 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 267 | 1,91 | 26 | 13,04 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.269 | 0,00 | 417 | 11,50 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 9.107 | 1.104 | ||||||
| 2026-02-09 | 13F | Rhl Group, Llc | 113 | 11 | ||||||
| 2025-11-04 | 13F | Telos Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 18.974 | 0,13 | 2.268 | 22,41 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 80 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 16.796.000 | 16,72 | 1.641.809 | 27,20 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 46.182 | 1,21 | 4.514 | 10,31 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 5.470 | 7,02 | 535 | 16,59 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 42.328 | -2,58 | 4.138 | 6,16 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11.027 | 1,79 | 1.336 | 26,28 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 2.521 | -5,90 | 306 | 16,86 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 18.929 | -5,88 | 1.850 | 2,61 | ||||
| 2025-10-29 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 5.074 | 2,69 | 496 | 11,74 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 7.313 | 0,00 | 71.485 | 8,97 | |||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 74.945 | 1,12 | 7.326 | 10,18 | ||||
| 2026-02-17 | 13F | OmniStar Financial Group, Inc. | 17.941 | 1.754 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 5.000 | 489 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 591 | 58 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.255 | 20,94 | 709 | 31,78 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.412 | 236 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 28 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 2.127 | 0 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 103 | -33,55 | 12 | -20,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.423 | -13,56 | 236 | -12,92 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 25.401 | -14,76 | 2.483 | -7,15 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 100 | 0,00 | 12 | 33,33 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 11.689 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 28.537 | 0,00 | 2.789 | 8,99 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 2.052 | 201 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.403 | -10,20 | 534 | 11,27 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 742 | -48,86 | 73 | -44,62 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 2.449 | 0,00 | 239 | 9,13 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 645 | -38,86 | 63 | -32,98 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 38 | 2,70 | 0 | |||||
| 2025-11-06 | 13F | MSH Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.998 | 293 | ||||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.546 | 249 | ||||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 3.136 | 307 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 502.540 | -21,28 | 49 | -12,50 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 4.540 | 100,00 | 439 | 115,76 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 85.772 | -0,57 | 8.384 | 8,36 | ||||
| 2026-04-13 | 13F | Trust Co | 203 | 103,00 | 25 | 166,67 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 29.614 | -3,11 | 2.895 | 5,58 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 87.300 | 36,41 | 8.534 | 48,66 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 16.858 | -2,66 | 1.648 | 6,05 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 62.694 | -8,46 | 6.128 | -0,24 | ||||
| 2026-01-30 | 13F | DMKC Advisory Services, LLC | 20.665 | 23,44 | 2.020 | 34,58 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 394.108 | -4,78 | 38.524 | 3,77 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 2.371 | 10,59 | 232 | 14,93 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 3.715 | 4 | ||||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 3.068 | 300 | ||||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 52.895 | -22,56 | 5.170 | -15,62 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 526 | 51 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 538 | 51,55 | 65 | 91,18 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | 3.132 | 10,52 | 306 | 20,47 | ||||
| 2026-02-06 | 13F | Private Wealth Advisors, LLC | Call | 18.000 | 5,88 | 1.760 | 15,42 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 33.791 | -0,77 | 3.303 | 8,15 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 20.440 | -2,98 | 2.477 | 20,30 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.000 | -94,60 | 98 | -94,15 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.137 | -0,06 | 307 | 8,90 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 2.073 | 251 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 77.302 | -0,50 | 7.556 | 8,44 | ||||
| 2026-02-13 | 13F | Okabena Investment Services Inc | 211.356 | 5,28 | 20.660 | 14,73 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.683.294 | -43,93 | 164.552 | -38,90 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.059 | 25,97 | 1.570 | 36,20 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.415 | -0,45 | 289 | 16,60 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 3.507 | -82,22 | 343 | -80,67 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 400 | 0,00 | 48 | 23,08 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 7.248 | 2,45 | 708 | 11,67 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 119.749 | -72,44 | 11.644 | -70,13 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 3.000 | -3,23 | 293 | 5,40 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 2.798 | -51,41 | 274 | -47,20 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Nuance Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 78.225 | -28,72 | 7.646 | -33,23 | ||||
| 2025-11-10 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 39.552 | -2,01 | 4.794 | 21,50 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 22.226 | -5,02 | 2.173 | 3,48 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 185 | 0,00 | 18 | 12,50 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 976 | -50,93 | 95 | -46,63 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 5.595 | 0,23 | 547 | 9,20 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 3.200 | -31,11 | 313 | -25,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.598 | -30,50 | 254 | -24,48 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 3.050 | 0,00 | 370 | 23,83 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 749 | -75,15 | 0 | |||||
| 2026-04-16 | 13F | Prairiewood Capital, LLC | 6.017 | 0,00 | 729 | 23,98 | ||||
| 2025-11-07 | 13F | Bell & Brown Wealth Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 6.080 | 0,00 | 594 | 8,99 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.082 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.391 | -11,79 | 1.623 | 9,37 | ||||
| 2025-11-10 | 13F | Everstar Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 2.704 | 328 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.629 | 10,92 | 550 | 20,88 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.528 | -87,76 | 540 | -86,67 | ||||
| 2026-02-10 | 13F | State of Wyoming | 760 | 74 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 180 | 0,00 | 22 | 23,53 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.192 | 266 | ||||||
| 2026-04-23 | 13F | Salus Financial Advisors, LLC | 2.054 | 0,00 | 249 | 24,00 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 10 | 1 | ||||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DDD Partners, LLC | 24.011 | 2.347 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 5.271 | 1 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.460 | 0,00 | 298 | 24,17 | ||||
| 2026-04-16 | 13F | Security National Bank | 300 | 0,00 | 36 | 24,14 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.037.129 | 101.379 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 62 | 6 | ||||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 26.332 | 0,48 | 3.189 | 24,48 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 79.109 | -2,18 | 7.080 | -11,28 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.214 | -3,42 | 147 | 20,49 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 20.451 | -29,31 | 2 | -50,00 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.882 | -10,34 | 228 | 11,22 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 41 | -34,92 | 5 | -33,33 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.881 | -10,43 | 379 | -2,32 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 285.000 | 5,83 | 25.508 | -4,02 | |||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 112 | 0,00 | 14 | 30,00 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 8.109 | -7,48 | 983 | 14,72 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 162.900 | 51,68 | 14.580 | 37,56 | |||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 2.157 | -7,86 | 211 | 0,48 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 7.194 | -17,34 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 3.747 | 454 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 17.387 | 10,43 | 1.700 | 20,33 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 160.309 | 0,00 | 15.670 | 8,98 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 26.207 | -35,46 | 3.176 | -19,96 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.268 | -55,59 | 319 | -51,67 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 2.138 | 209 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 200.291 | 54,25 | 20 | 72,73 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 59.518 | 1,73 | 5.818 | 10,86 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 232.455 | -8,91 | 19.347 | -0,69 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 41.327 | -90,93 | 5.009 | -88,75 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.562 | 181,44 | 189 | 250,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 122.279 | 23,76 | 11.953 | 34,87 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 33.145 | 1,35 | 4.017 | 25,69 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 43.917 | -3,95 | 4.293 | 4,66 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 266.067 | 15,42 | 26.008 | 25,78 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 256.888 | 3,18 | 25.111 | 12,44 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 2.086 | 204 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 83 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.860.583 | -6,01 | 377.372 | 2,42 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 2.687 | 26,86 | 326 | 57,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 1.300 | 127 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 187 | 0,00 | 22 | 15,79 | ||||
| 2026-01-23 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 2.125 | 208 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 23.572 | 0,00 | 2.857 | 23,96 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 675 | -80,05 | 66 | -78,55 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 46.367 | 0,00 | 4.532 | 8,97 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 123 | 0,00 | 12 | 0,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.552 | 0,71 | 347 | 9,81 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.034 | -0,78 | 247 | 23,00 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 6.131 | 1.666,86 | 599 | 1.832,26 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 6.726 | 3,67 | 815 | 28,55 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.440 | 0,00 | 175 | 24,29 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 127 | -99,72 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 21.548 | 34,85 | 2.106 | 46,96 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 1.371 | 3,94 | 134 | 13,56 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.244 | 13,09 | 151 | 40,19 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.100 | 0,00 | 255 | 23,90 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 98.256 | -11,77 | 9.605 | -3,84 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 2.695 | -5,90 | 327 | 16,85 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 825 | -2,83 | 81 | 5,26 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 15.316 | -52,47 | 1 | -50,00 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 422 | 181,33 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 1.912 | 232 | ||||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 47.590 | 0,00 | 4.652 | 8,97 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 2.303 | 0,00 | 225 | 9,22 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.396 | 24,15 | 290 | 54,26 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 2.101 | 205 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 244.663 | -0,26 | 32.276 | -20,51 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 62 | 8 | ||||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 4.900 | 0,00 | 594 | 24,06 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 59.200 | 5.793 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 13.193 | -0,20 | 1.290 | 8,78 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 210.285 | 28,27 | 20.557 | 39,74 | ||||
| 2025-11-03 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 574.744 | -0,97 | 56.181 | 10,63 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 200 | 0,00 | 24 | 26,32 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 255 | 25 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 2.767 | 270 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 25.572 | 2.500 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 2.285 | 223 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.455 | -27,39 | 1.120 | -20,92 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.260 | 9,24 | 638 | 35,53 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 4.676 | 11,68 | 567 | 38,39 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.084 | 0,95 | 616 | 25,20 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 29.600 | 47,26 | 2.893 | 60,54 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.437 | 295 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.205 | 216 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 24 | -80,65 | 2 | -81,82 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 160.014 | -3,71 | 15.641 | 4,93 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 230.157 | -6,07 | 22.514 | -1,55 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.280 | 21,80 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 41.315 | -82,40 | 4.039 | -80,83 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 227.897 | 0,27 | 22.277 | 9,26 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 20.000 | 1.794 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 390 | -0,51 | 38 | 8,57 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 25.746 | -1,61 | 3.120 | 22,02 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.299.351 | 0,09 | 1.002.239 | 9,10 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.100 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 255.300 | -0,43 | 24.956 | 8,50 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 30.000 | 0,00 | 2.932 | 8,96 | |||
| 2025-11-13 | 13F | Game Creek Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Epiq Partners, Llc | 1.768 | 214 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 5.410 | -6,88 | 529 | 1,34 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 23 | 0,00 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 155.793 | -1,66 | 15.229 | 7,16 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 2.392 | -29,52 | 234 | -23,36 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 83 | 0,00 | 10 | 25,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 103 | -27,46 | 10 | -28,57 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.123 | 262,50 | 1.381 | 295,42 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 180 | 18 | ||||||
| 2026-02-13 | 13F | Dodge & Cox | 98.129 | -7,49 | 9.592 | 0,81 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 56 | -98,02 | 115 | -58,78 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.041 | -4,45 | 490 | 18,40 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 6.155 | -8,88 | 746 | 12,88 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 3.432 | 1,99 | 416 | 26,52 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.950 | 236 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 135.107 | 16,93 | 13 | 30,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 10.016 | 17,77 | 1.214 | 45,97 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.512 | 25,94 | 1.395 | 56,22 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 3.745 | 0,43 | 366 | 9,58 | ||||
| 2026-02-10 | 13F | Moment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 6.942 | -54,38 | 841 | -43,44 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 401 | 0,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 12.897 | -2,74 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 116.029 | 35,35 | 11.342 | 47,50 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.690 | 22,71 | 811 | 52,26 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.635 | -47,49 | 258 | -42,89 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 8.396 | 2,52 | 821 | 11,72 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 707 | -8,06 | 69 | 1,47 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 14.634 | -1,66 | 1.774 | 21,94 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 2.136 | 209 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 9.832 | -6,87 | 1.192 | 15,52 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 2.137 | -21,49 | 209 | -14,75 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.475 | 48,29 | 535 | 61,63 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Value Partners Investments Inc. | 44.000 | 0,00 | 5.339 | 24,13 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 127 | 9,48 | 12 | 20,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 647 | -13,27 | 78 | 8,33 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 3.996 | 7,13 | 484 | 32,97 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 4.379 | 11,77 | 428 | 21,94 | ||||
| 2026-04-13 | 13F | Harrington Investments, INC | 4.793 | -0,83 | 581 | 22,88 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 4.009 | 392 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.006 | 16,18 | 607 | 43,94 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2.156 | 211 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 11 | 1 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 5.800 | 0,00 | 567 | 8,85 | ||||
| 2026-02-17 | 13F | Css Llc/il | 3.202 | 313 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 12.848 | 23,27 | 1.256 | 34,37 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 526.569 | 0,25 | 51.472 | 9,25 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 13.599 | -0,61 | 1.329 | 8,31 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.401 | -50,53 | 235 | -46,21 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.742 | 5,52 | 464 | 14,89 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 2 | -86,67 | 0 | |||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 12.097 | 1.085 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 55.186 | 4,84 | 5.394 | 14,23 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 166 | 196,43 | 20 | 300,00 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 39.498 | 43,47 | 3.861 | 56,34 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.393 | -7,57 | 234 | 0,43 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 36.034 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.974 | 10,28 | 239 | 37,36 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 600 | -96,63 | 54 | -96,98 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.676 | 0,00 | 326 | 17,27 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.512 | -0,48 | 246 | 8,41 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 583 | 0,00 | 57 | 7,69 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 2.248 | 220 | ||||||
| 2025-11-13 | 13F | Ironwood Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 232.598 | 11,72 | 22.736 | 21,75 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 3.194 | -15,05 | 382 | 3,81 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.351.575 | 0,07 | 132.116 | 9,05 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 72.665 | 0,23 | 7.087 | 8,97 | |||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 323.443 | 64,96 | 31.617 | 79,76 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 312 | -70,62 | 30 | -68,42 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 2.442 | -0,37 | 259 | 18,35 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 167.870 | 15.058 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 12.576 | -85,00 | 1.128 | -86,36 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 205.054 | -4,07 | 20.044 | 4,54 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 439 | 43 | ||||||
| 2026-02-09 | 13F | Studio Investment Management Llc | 13.120 | 6,45 | 1.282 | 16,02 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.404 | 18,32 | 534 | 46,83 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 88 | 0,00 | 9 | 14,29 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 112.221 | -3,49 | 10.970 | 5,17 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 247 | 0,00 | 22 | 0,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 161.910 | 4,57 | 15.827 | 13,95 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 8.188 | 0,52 | 992 | 24,62 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 2 | 0 | ||||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 144.861 | 0,00 | 12.994 | -9,07 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 12.775 | -1,89 | 1.249 | 6,94 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 105.696 | -3,13 | 10.332 | 5,56 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 22.444 | 75,80 | 2.720 | 118,12 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.555 | -55,48 | 348 | -51,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.089 | -74,52 | 106 | -72,32 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 7.135 | -2,33 | 697 | 6,41 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 7.685 | 0,09 | 751 | 9,16 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 3.630 | 141,20 | 326 | 38,89 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 11.015 | 0,00 | 1.335 | 24,07 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 2.395 | 290 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.116 | -39,59 | 305 | -34,20 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 114.800 | -10,29 | 11.222 | -2,24 | ||||
| 2025-11-06 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.000 | 293 | ||||||
| 2025-11-06 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 2.204 | -50,00 | 267 | -37,91 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 5.055 | 5,73 | 494 | 15,42 | ||||
| 2026-04-10 | 13F | Novem Group | 35.604 | 2,50 | 4.315 | 27,10 | ||||
| 2026-01-29 | 13F | Comerica Bank | 230.152 | -5,80 | 22.497 | 2,66 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.623 | -1,39 | 941 | 7,43 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 2.194 | -19,57 | 266 | -0,38 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.551 | 7,71 | 188 | 33,57 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 1.747 | -32,47 | 272 | -28,98 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 72.500 | 18,85 | 7 | 40,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 3.193 | 3,00 | 312 | 12,23 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.793.600 | -26,72 | 566.324 | -20,15 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.943.700 | -7,09 | 580.997 | 1,25 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.279.503 | -46,15 | 125.071 | -41,31 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 25.000 | 150,00 | 2.444 | 172,35 | |||
| 2025-11-05 | 13F | Diamond Hill Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 22.963 | 2.245 | ||||||
| 2026-02-06 | 13F | Markel Corp | 133.000 | 0,00 | 13.001 | 8,97 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.776 | -7,95 | 1.347 | 0,30 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 18.078 | 25,85 | 1.761 | 36,72 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.049 | 248 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.724 | 12,37 | 753 | 23,28 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 103 | 0,00 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 26.026 | 1,34 | 2.544 | 10,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 66.314 | -89,34 | 6.482 | -88,39 | ||||
| 2025-11-07 | 13F | Shepherd Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.249.800 | -25,56 | 122.168 | -18,88 | |||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 19.734 | 390,04 | 1.929 | 434,07 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 5.331 | -26,01 | 521 | -19,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.513.500 | -17,51 | 147.945 | -10,10 | |||
| 2026-02-18 | 13F | Ctc Llc | Put | 101 | -27,86 | 987 | -21,35 | |||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 4.032 | 0,62 | 489 | 15,64 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.485 | -7,44 | 341 | 0,89 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 3.503 | -7,65 | 314 | -16,04 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 52 | 5 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 11.781 | -60,82 | 1.152 | -57,32 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 47.500 | 4.261 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.148 | 4.018 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 3.386 | -27,35 | 331 | -21,05 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 3.846 | 12,98 | 376 | 22,95 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 46 | 0,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.136 | 59,08 | 404 | 73,39 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 179 | 0,00 | 22 | 23,53 | ||||
| 2026-02-02 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 74.000 | 12,12 | 7.234 | 22,18 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 77.213 | -9,90 | 7.548 | -1,82 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 673 | 0,00 | 66 | 8,33 | ||||
| 2026-02-18 | 13F | Ctc Llc | 7.203 | -33,32 | 704 | -27,35 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.021 | -18,04 | 295 | -4,23 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 743 | -2,24 | 73 | 5,88 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 292.694 | 0,00 | 52 | 108,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 3.113 | 304 | ||||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 4.593 | 0,00 | 449 | 9,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 67 | -96,60 | 7 | -96,59 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.408 | 0,00 | 138 | 8,73 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 14.976 | 2,22 | 1.464 | 11,34 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 27.635 | -32,13 | 2.701 | -26,04 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.836 | -98,71 | 473 | -98,60 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 3.420 | -1,61 | 334 | 6,71 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 6.920 | 676 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 86.564 | 19,85 | 8.462 | 30,61 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 4.026 | -11,24 | 394 | -3,20 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.912.963 | 6.639,11 | 186.992 | 7.244,54 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 8.013 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 85.100 | 8.319 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 110 | 5,77 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.809 | -72,49 | 275 | -70,05 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 65.505 | 6.403 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 80.000 | 7.820 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 12.000 | 3,45 | 1.173 | 12,79 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 10.100 | 0,00 | 987 | 9,06 | |||
| 2026-02-17 | 13F | Man Group plc | 957.882 | -43,46 | 93.633 | -38,39 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.512.962 | 19,79 | 245.642 | 30,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 36.178 | 44,43 | 3.536 | 57,44 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 753.500 | 73.655 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 547.294 | 11,97 | 53.499 | 22,02 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 100.000 | 9.775 | |||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 3.274 | -3,71 | 397 | 19,28 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.807 | 219 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 402 | -72,35 | 39 | -70,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 21 | 0,00 | 2 | 100,00 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 3.604 | 2,62 | 352 | 12,10 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 6.318 | 27,20 | 618 | 38,65 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 211 | -64,89 | 26 | -56,90 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 3.309 | 323 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 85.290 | 0,41 | 10.337 | 24,50 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 2.853 | 27,77 | 279 | 39,00 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.342 | -2,91 | 522 | 5,88 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.102 | 193,87 | 108 | 224,24 | ||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 112 | 0,90 | 11 | 11,11 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.997 | 614 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 60.200 | 4,88 | 5.885 | 14,30 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 60.200 | -6,81 | 5.885 | 1,55 | |||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 35.127 | 774,46 | 4.257 | 985,97 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 38.433 | -1,73 | 4.658 | 21,84 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 1.808 | 219 | ||||||
| 2026-04-21 | 13F | Creekside Partners | 2.093 | 0,00 | 254 | 24,02 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.343 | -8,64 | 522 | -0,38 | ||||
| 2026-02-02 | 13F | Blake Schutter Theil Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 15.800 | 1.544 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 65.673 | 6,31 | 6.420 | 15,85 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 94 | 54,10 | 9 | 80,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 509 | 228,39 | 46 | 253,85 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 36.651 | 3.583 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.359.679 | 102,07 | 165 | 152,31 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 11.156 | -29,24 | 1.091 | -22,91 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 15.044 | -76,86 | 1.471 | -74,79 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 3.659 | -18,09 | 358 | -10,75 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.262 | 221 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 16.657 | 0,00 | 2.019 | 23,96 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.227 | 32,14 | 1.118 | 63,93 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.001 | 243 | ||||||
| 2026-04-13 | 13F | Stolper Co | 19.431 | 36,16 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 1.892 | 0,00 | 229 | 24,46 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 465.526 | -51,77 | 45.505 | -47,44 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 4.000 | 0,00 | 391 | 9,22 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.396 | -47,54 | 234 | -42,79 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 281.020 | 27.470 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.653 | 322 | ||||||
| 2026-02-03 | 13F | Carlson Capital L P | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 126.000 | 93,85 | 12.316 | 111,25 | ||||
| 2026-02-13 | 13F | Weaver C. Barksdale & Associates, Inc. | 11.204 | -11,09 | 1.096 | -3,10 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 5.123 | -6,57 | 501 | 1,83 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.357 | -34,40 | 399 | -20,40 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 22.911 | -8,47 | 2.240 | -0,27 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 23.999 | 95,05 | 2.909 | 141,93 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 2.302 | 281 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 4.522 | -4,76 | 548 | 18,10 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 20.514 | -10,13 | 2.005 | -2,05 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 101.582 | -12,74 | 9.930 | -4,90 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.286 | 22,22 | 614 | 33,19 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.625 | 55,42 | 318 | 92,73 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 30.069 | 2.939 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.516 | 246 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.760 | -26,70 | 172 | -27,12 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.245.200 | -4,92 | 121.718 | 3,62 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 871.131 | 29,82 | 85 | 41,67 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 3.315 | -13,94 | 324 | -6,09 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 597.605 | 48,55 | 58.416 | 61,89 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.168 | -17,63 | 263 | 1,95 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 155.236 | 3,50 | 18.815 | 28,33 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 18.508 | 0,29 | 2.243 | 24,40 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 69 | 7 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.092 | 375 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 10.712 | -2,06 | 1.047 | 6,73 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 165 | 46,02 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 17.107 | -15,68 | 1.672 | -8,08 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 400 | 39 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 420 | 8,25 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.242 | 29,37 | 399 | 54,05 | ||||
| 2026-01-13 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 2.892 | 283 | ||||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 4.296 | -6,55 | 477 | 11,71 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 24.820 | 2.427 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 410.640 | 40.009 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 65.623 | 0,05 | 7.954 | 24,05 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 5.257 | 2,54 | 514 | 11,76 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 25.915 | -2,38 | 3.141 | 21,05 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 40.357 | 25,71 | 3.945 | 36,99 | ||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 34.492 | 4.180 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 94 | 11 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.279 | -6,12 | 519 | 16,40 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.597 | 18,48 | 557 | 46,97 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.264 | 673 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 2.541 | 747,00 | 248 | 853,85 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 119.623 | 17,68 | 12 | 22,22 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 47.855 | -9,92 | 4.678 | -6,59 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 422.804 | -6,66 | 41.329 | 1,72 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 4.030 | 0,00 | 488 | 24,17 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 15.714 | 27,52 | 1.536 | 39,00 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 5.455 | 0,89 | 661 | 25,19 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 18.148 | -86,26 | 2 | -90,91 | ||||
| 2026-02-13 | 13F | Barclays Plc | 1.817.427 | -24,08 | 177.653 | -17,27 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 588.200 | 181,84 | 57.497 | 207,14 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 870.800 | -29,05 | 85.121 | -22,68 | |||
| 2026-02-04 | 13F | First National Advisers, LLC | 6.072 | -33,72 | 594 | -27,77 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 101.100 | 0,60 | 9.883 | 9,63 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 3.390 | -9,36 | 331 | -1,19 | ||||
| 2026-01-21 | 13F | Martel Wealth Advisors Inc | 3.000 | 0,00 | 293 | 8,92 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 824.352 | 11,67 | 80.553 | 21,69 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 105 | 0,00 | 13 | 20,00 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 34.703 | -62,97 | 4.206 | -54,09 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 9.223 | -63,99 | 902 | -60,77 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 106.217 | 10.383 | ||||||
| 2026-04-16 | 13F | Lifelong Wealth Advisors, Inc. | 4.052 | 0,52 | 491 | 24,62 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 43.913 | -13,37 | 4.306 | -5,55 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 12.683 | -0,13 | 1.537 | 23,85 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 26.220 | -1,46 | 2.563 | 7,38 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 9.616 | 0,39 | 940 | 9,31 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 11.319 | 0,00 | 1.106 | 8,97 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 8.231 | -7,25 | 998 | 14,99 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 2.210 | 0,00 | 268 | 23,61 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 88.208 | 4,41 | 8.622 | 13,79 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 97.212 | 8,32 | 9.502 | 18,04 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 98 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 436.000 | -65,11 | 42.619 | -61,98 | |||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.951 | 15.431,58 | 289 | 28.700,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 541.800 | -20,11 | 52.961 | -12,94 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 907.145 | -22,89 | 88.673 | -15,97 | ||||
| 2026-02-17 | 13F | Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 15.210 | 2,57 | 1.487 | 11,73 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 2.412 | -68,32 | 292 | -57,18 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 13.303 | 30,24 | 1.300 | 41,92 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 13.146 | -1,49 | 1.285 | 7,27 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 2.576 | -18,27 | 252 | -10,99 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | BML Capital Management, LLC | 37.500 | 275,00 | 3.666 | 308,58 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 18.709 | 2.268 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 899.005 | -1,71 | 88 | 6,10 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 237 | 0,00 | 23 | 9,52 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 756 | -5,14 | 74 | 2,82 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 6.432 | -99,08 | 629 | -99,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 702.774 | 0,93 | 85 | 25,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 24.225 | 0,54 | 2.936 | 24,67 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.507 | 0,00 | 343 | 8,92 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 3.348 | 406 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 96.229 | -16,65 | 9.406 | -9,16 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 10.422 | 0,30 | 1.087 | 17,51 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.478 | -10,64 | 242 | -2,42 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.330 | -3,38 | 2.378 | 5,31 | ||||
| 2026-02-10 | 13F | Johnson Financial Group, LLC | 2.351 | 2,89 | 230 | 12,25 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 3.117 | -8,19 | 305 | 0,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 2.757 | 13,04 | 293 | 34,56 | ||||
| 2026-02-17 | 13F | Creative Planning | 322.815 | 11,21 | 31.555 | 21,19 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 9.595 | 24,71 | 938 | 35,80 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 272.685 | -4,86 | 24.673 | -4,04 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.937 | 79,85 | 540 | 119,11 | ||||
| 2026-02-12 | 13F | Aviva Plc | 484.636 | 4,07 | 47.373 | 13,41 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.112 | -18,96 | 377 | 0,53 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 17.119 | 1.673 | ||||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 25.633 | 0,00 | 2.506 | 8,96 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 2.460 | 0,00 | 240 | 9,09 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 96.138 | -3,90 | 9.397 | 4,73 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.761 | -14,56 | 213 | 5,97 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.110 | 8,10 | 498 | 34,23 | ||||
| 2026-04-23 | 13F | Kagan Cocozza Asset Management | 5.996 | -20,05 | 727 | -0,95 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 18 | 1.700,00 | 2 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 692.962 | -5,43 | 67.737 | 3,06 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 42.371 | -1,93 | 4.142 | 6,86 | ||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.473 | -9,13 | 730 | -0,95 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 2.635 | 0,00 | 258 | 8,90 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 2.219 | 217 | ||||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.536.667 | 8,22 | 247.959 | 17,93 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 19.269 | 3,99 | 2.335 | 28,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 8.736 | -4,18 | 1.059 | 18,74 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 11.297 | -4,69 | 1.104 | 3,86 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 251 | 11,56 | 30 | 42,86 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 122.358 | 1,84 | 11.960 | 10,99 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 57 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 517.700 | 27,84 | 50.605 | 39,32 | |||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 5.077 | 0,20 | 615 | 24,24 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 573.812 | 0,86 | 56.090 | 9,91 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.924.643 | -17,69 | 285.884 | -10,30 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 108 | 0,00 | 13 | 30,00 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 5.312 | -7,97 | 644 | 14,01 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 24.484 | -4,58 | 2.967 | 18,30 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 3.252 | -0,03 | 394 | 24,29 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 637 | 62 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 92 | 300,00 | 9 | 300,00 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 7.210 | -10,04 | 705 | -1,95 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.500 | 0,00 | 182 | 23,97 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 4.894 | 26,56 | 478 | 38,15 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 2 | 0 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 541 | 6,29 | 66 | 32,65 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 523.496 | 0,69 | 51.171 | 9,73 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | Call | 80 | 42,86 | 35 | 250,00 | |||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 2.500 | 244 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 14.268 | 29,23 | 1.402 | -6,10 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 20.872 | 11,86 | 3 | 100,00 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 40 | -89,56 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 4.963 | 42,57 | 485 | 55,45 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 5.956 | 99,87 | 582 | 117,98 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 17.126 | -29,03 | 1.674 | -22,64 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 80.499 | 23,27 | 7.869 | 34,33 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | D L Carlson Investment Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.142 | 209 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 420.502 | -1,19 | 41 | 7,89 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 56.369 | -11,25 | 5.510 | -3,28 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 49 | 9,09 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 3.762 | 0,00 | 368 | 8,90 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 29.324 | -13,86 | 2.866 | -6,13 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.232 | 0,00 | 271 | 23,85 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 8.376 | -0,45 | 1.015 | 23,48 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 61 | 154,17 | 7 | 250,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 124 | 0,00 | 15 | 25,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 175.665 | -65,37 | 17.171 | -62,26 | ||||
| 2025-11-10 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 374.100 | -46,00 | 36.568 | -41,16 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 406.000 | -20,78 | 39.686 | -13,67 | |||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Family Office Llc | 14.017 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 6.808 | -14,18 | 666 | -6,47 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.660 | -17,82 | 162 | -10,50 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 33 | 6,45 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 4.974 | -41,28 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 3.502 | 342 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 15.238 | 2,38 | 1.490 | 11,54 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 4.966 | -29,72 | 602 | -12,90 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 20 | 0,00 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 1.863 | 226 | ||||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 3.014 | -3,06 | 295 | 5,76 | ||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 127.004 | -4,30 | 12.415 | 4,29 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.783 | 18,07 | 1 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 17.027 | 1.664 | ||||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 2.724 | -17,88 | 330 | 1,85 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 79.640 | 29,43 | 9.652 | 60,49 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.230 | 42,73 | 316 | 55,94 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 33.500 | 3.275 | |||||
| 2026-04-20 | 13F | New Hampshire Trust | 5.222 | -2,19 | 633 | 21,31 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 4.316 | -3,25 | 523 | 19,95 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 3.611 | -2,69 | 324 | -11,75 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 67.974 | -4,53 | 6.644 | 4,04 | ||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 17.322 | 7,97 | 1.693 | 17,65 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 680.534 | 4,06 | 66.522 | 13,40 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 47.351 | -6,55 | 4.629 | 1,83 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 11.560 | -4,03 | 1.130 | 4,54 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.054 | 249 | ||||||
| 2025-10-31 | 13F | Global Assets Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 44.998 | -7,42 | 4.399 | 0,89 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.425 | -75,35 | 237 | -73,13 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 28.034 | -72,06 | 2.740 | -69,55 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 2.201 | 1,06 | 267 | 25,47 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 44.723 | 0,00 | 4.372 | 8,98 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.233 | -19,20 | 414 | -11,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 92.800 | -57,27 | 9.071 | -53,44 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 166.800 | -11,18 | 16.305 | -3,21 | |||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.757 | 0,00 | 172 | 8,92 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.163 | 20,50 | 383 | 40,81 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 2.998 | -22,31 | 363 | -3,71 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 10.140 | 991 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 64.479 | -17,39 | 6.303 | -9,98 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.970 | 18,85 | 360 | 47,13 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 251 | 1,21 | 25 | 9,09 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 226.710 | -12,42 | 22.161 | -4,57 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.154 | 699 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 18.535 | 0,00 | 1.812 | 8,97 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 84.294 | 117,15 | 8 | 166,67 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 34.500 | 400,00 | 3.372 | 445,63 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 767 | -2,17 | 93 | 22,37 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 93.890 | -16,88 | 11.380 | -9,35 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 175.000 | 40,00 | 17.106 | 52,57 | |||
| 2026-01-29 | 13F | Mendel Money Management | 2.604 | -30,54 | 255 | -24,40 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 2.076 | 0,00 | 203 | 8,60 | ||||
| 2025-11-03 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.762.597 | 3,95 | 172.299 | 13,28 | ||||
| 2026-02-09 | 13F/A | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 944 | 0,53 | 92 | 9,52 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 305 | 0,99 | 0 | |||||
| 2025-11-12 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 16.417 | 6,43 | 1.605 | 15,98 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 1.382 | 0,00 | 167 | 23,70 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 98 | 10 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 31.531 | -12,22 | 3.082 | -4,35 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 14.481 | 10,05 | 1.416 | 19,92 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 987.546 | 102,21 | 96.532 | 120,36 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.434 | -8,11 | 1.215 | 0,16 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 371 | 36 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 161 | 3,87 | 19 | 26,67 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 31.717 | 14,37 | 3.844 | 41,85 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 210.395 | -57,61 | 20.566 | -53,81 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 634 | 77 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 2.529 | 0,00 | 247 | 9,29 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 7.682 | 4,56 | 751 | 13,81 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.228 | 218 | ||||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 11.553 | -11,52 | 1.129 | -3,59 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 100 | -14,53 | 10 | -10,00 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 22.565 | -5,33 | 2.206 | 3,13 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 4.734.609 | 21,08 | 462.808 | 31,95 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.221 | -1,55 | 269 | 22,27 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 30.867 | -0,58 | 3.017 | 8,33 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 14 | 1 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 2.900 | 0,00 | 283 | 8,85 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 5.100 | 11,01 | 457 | 0,88 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 19.760 | 12,20 | 2.395 | 39,11 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 48.000 | 0,00 | 4.692 | 8,99 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 116.352 | 2,44 | 14.102 | 27,01 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 5.000 | 0,00 | 489 | 8,93 | |||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 22 | 83,33 | 2 | 100,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.787 | -3,33 | 1.054 | 5,40 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 1.986 | -9,89 | 241 | 11,63 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 196.668 | -1,21 | 19.224 | 7,66 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 19.549 | 6,24 | 1.911 | 5,23 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 13.254 | -12,04 | 1.296 | -4,15 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 162 | -19,40 | 16 | -16,67 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 34.869 | 3,55 | 3.408 | 12,85 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 55 | 0,00 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.110 | 10,41 | 206 | 20,47 |
