Grundlæggende statistik
| Institutionelle aktier (lange) | 493.007.214 - 68,40% (ex 13D/G) - change of -25,49MM shares -4,92% MRQ |
| Institutionel værdi (lang) | $ 12.239.991 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dow Inc. (GB:0A1S) har 1206 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 493,007,214 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Pzena Investment Management Llc, Geode Capital Management, Llc, Morgan Stanley, Capital Research Global Investors, Invesco Ltd., Norges Bank, and Bank Of America Corp /de/ .
Dow Inc. (LSE:0A1S) 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 28, 2026 is 32,63 / share. Previously, on January 6, 2026, the share price was 21,20 / share. This represents an increase of 53,92% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 54.631 | 5,75 | 2.275 | 88,48 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 376 | 141,03 | 15 | 400,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 316 | -33,47 | 13 | 18,18 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 27.906 | -27,61 | 652 | -26,16 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 730 | 35,19 | 31 | 150,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.710 | 0,52 | 531 | 2,32 | ||||
| 2025-11-05 | 13F | swisspartners Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 2.798 | 65 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 34.088 | 26,44 | 1 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 910.857 | 1.224,77 | 21.296 | 1.251,21 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 200 | -9,50 | 8 | 60,00 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.540 | 3,18 | 293 | 5,40 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.945 | 4,80 | 81 | 88,37 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 442 | -49,94 | 18 | -10,00 | ||||
| 2026-04-30 | 13F | ARGA Investment Management, LP | 729.463 | 11,36 | 30.382 | 98,38 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 105 | 7,14 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Merchants Corp | 5.625 | 234 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 229 | 12,25 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 42.388 | 6,14 | 991 | 8,31 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.744 | -0,13 | 88 | 2,35 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 9.370 | -0,18 | 219 | 1,86 | ||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Ironwood Wealth Management, Inc. | 552 | 0,00 | 21 | 42,86 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 74.180 | 41,58 | 1.734 | 44,38 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 32.387 | 5,26 | 757 | 7,38 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.617 | 0,00 | 692 | 1,91 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 127 | 0,00 | 5 | 150,00 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 7.473 | 311 | ||||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 217 | 0,00 | 9 | 80,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 17.607 | -22,88 | 412 | -21,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 580.497 | 1,39 | 13.583 | 3,46 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 40.790 | 60,58 | 1.699 | 186,34 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 55.726 | -2,93 | 2.321 | 72,88 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 48.806 | -0,91 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 368.419 | 105,62 | 8.614 | 109,66 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 10.274 | 93,89 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 18.152 | -9,39 | 424 | -7,63 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 60.741 | -39,38 | 1.420 | -38,18 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.077.653 | 0,75 | 25.196 | 2,73 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 0 | 0 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.050 | 199,15 | 44 | 437,50 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.831 | 201 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Essex Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 395.214 | 97,07 | 12.580 | 142,86 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 23.621 | -0,71 | 984 | 76,80 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 325 | 0,00 | 8 | 0,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 134.482 | 79,91 | 3.155 | 84,07 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 158.172 | -5,38 | 6.588 | 68,55 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.635 | 1,18 | 389 | 3,19 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 11 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 94 | -75,39 | 2 | -75,00 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.986 | 0,00 | 83 | 78,26 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 222 | 0,00 | 9 | 80,00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 27.970 | -13,22 | 654 | -11,64 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 10.868 | -60,67 | 254 | -59,87 | ||||
| 2025-11-14 | 13F | WealthTrust Axiom LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 30.180 | 42,28 | 1.257 | 153,94 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 20.311 | 0,30 | 475 | 2,16 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 77.474 | 1.811 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 46.351 | -2,62 | 1.084 | -0,73 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 235 | 0,00 | 5 | 0,00 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.615 | -38,85 | 151 | 8,70 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 15.194 | 0,00 | 633 | 78,03 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 24.120 | -4,13 | 564 | -2,26 | ||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 817.658 | 2,33 | 19.117 | 4,33 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 169 | 4 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.554 | -8,71 | 247 | -7,17 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.026 | 258 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.395 | -45,63 | 524 | -44,60 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 4.020 | -2,14 | 167 | 73,96 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 5.096.202 | 76,03 | 119.176 | 79,53 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 4.975 | 207 | ||||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 42.111 | -12,75 | 985 | -11,03 | ||||
| 2025-11-10 | 13F | Bleakley Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 135.847 | -8,80 | 5.658 | 62,49 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 121.839 | 229,38 | 3 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.615 | 138,97 | 552 | 144,25 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.883 | 1,89 | 745 | 81,46 | ||||
| 2026-04-28 | 13F | Unison Advisors LLC | 75.242 | 1,32 | 3.134 | 80,47 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.543 | 0,00 | 64 | 77,78 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 23.857 | -12,61 | 558 | -10,88 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 27.273 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 8 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 779 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 155.001 | -25,04 | 3.624 | -23,58 | ||||
| 2026-01-07 | 13F | Lynch & Associates/in | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 1.580 | 37 | ||||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 14.095 | -27,21 | 330 | -25,73 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 56.228 | 53,03 | 2.342 | 172,53 | ||||
| 2026-02-10 | 13F | Norges Bank | 9.266.933 | 216.661 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 76 | 3 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 34.391 | 0,00 | 804 | 2,03 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 130.500 | 0,00 | 5.435 | 78,14 | ||||
| 2026-02-17 | 13F | Man Group plc | 702.620 | 171,99 | 16.427 | 177,34 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 19.635 | 3,59 | 818 | 84,42 | ||||
| 2026-04-24 | 13F | Optas, LLC | 9.142 | 381 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 95.671 | -30,15 | 2.237 | -28,79 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 356.454 | 73,87 | 8.334 | 16,42 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 20.728 | -11,12 | 485 | -9,36 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.892 | -43,91 | 44 | -42,86 | ||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 12.275 | 511 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 111.477 | 19,26 | 2.606 | 21,61 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 347 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3.956 | 3,18 | 91 | -10,89 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 94.192 | 0,68 | 2.202 | 2,66 | ||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 135.132 | -6,51 | 3.159 | -4,68 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 28 | 1 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 5.311 | -18,63 | 221 | 45,39 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 40.834 | 6,53 | 1.701 | 89,73 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 39.160 | -9,92 | 916 | -8,13 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.460.300 | -43,56 | 34.142 | -42,45 | |||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 31.282 | -1,22 | 731 | 0,69 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 4.118 | -72,77 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.681.009 | 1,09 | 39.302 | 3,07 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 34.870.171 | 2,16 | 815.265 | 4,17 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 216.668 | -11,09 | 5.066 | -9,36 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.600 | 0,83 | 1.524 | 79,72 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 1.063 | -0,75 | 44 | 76,00 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 22.009 | 100,39 | 917 | 257,81 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.517.400 | -33,94 | 35.477 | -32,65 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 393.400 | 9.198 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 448.000 | 10.474 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 4.380 | -15,20 | 102 | -13,56 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 28.672 | -11,14 | 670 | -9,34 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 22.793 | 4,00 | 950 | 85,55 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 191.881 | -1,89 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 56.478 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 200 | 0 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 26.139 | -31,53 | 1.108 | 24,22 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 97 | 1,04 | 4 | 100,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 243.724 | 41,24 | 6.715 | 69,72 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 105.630 | 1,72 | 4.399 | 81,25 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 50.000 | 1.169 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1.458 | -0,21 | 34 | 3,03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 109,09 | 2 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 23.391 | 0,00 | 974 | 78,39 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 13.526 | -46,93 | 316 | -45,89 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 844 | 0,00 | 35 | 84,21 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 6.136 | 256 | ||||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 194 | 0,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 16.679 | -18,18 | 390 | -16,70 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 54.621 | -7,12 | 1.277 | -5,27 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 186.111 | -9,62 | 4.351 | -7,84 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 8.851 | -51,22 | 207 | -50,48 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 478 | -4,02 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 3.419 | -47,74 | 142 | -6,58 | ||||
| 2026-02-11 | 13F | Capital International Investors | 20.660 | 8,55 | 483 | 10,78 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 18.218 | 426 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 76.089 | 3,37 | 1.779 | 5,39 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 278.887 | -23,54 | 6.520 | -22,05 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 40.000 | 935 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 126.784 | 4,97 | 2.964 | 7,04 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 234.141 | -5,07 | 9.752 | 69,11 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 170 | 0,00 | 7 | 133,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 77 | 3 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 192 | 0,00 | 8 | 75,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 802 | 0,00 | 18 | -14,29 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2.091 | 2,15 | 49 | 4,35 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 13.046 | -3,05 | 305 | -0,97 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 11.121 | -4,58 | 260 | -2,62 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 35.185 | -48,13 | 823 | -47,14 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 5.277 | -9,56 | 123 | -7,52 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 7.300 | 37,74 | 171 | 40,50 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 75.978 | -72,06 | 1.776 | -71,52 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 4.172 | 98 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 250.000 | 0,00 | 5.845 | 1,97 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 93 | 0,00 | 5 | 100,00 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 313.302 | 1,71 | 13.049 | 81,21 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 700 | 0,00 | 29 | 81,25 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 50.000 | 0,00 | 1.169 | 2,01 | ||||
| 2025-11-14 | 13F | Concorde Financial Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 17.915 | 3,44 | 419 | 5,29 | ||||
| 2026-02-09 | 13F | First National Trust Co | 39.097 | 0,01 | 914 | 2,01 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 338.476 | 34,38 | 14.098 | 139,42 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.942.450 | -4,67 | 45.414 | -2,80 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 68.692 | -0,12 | 2.861 | 34,76 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 163 | 7,24 | 7 | 100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 181 | 229,09 | 4 | 300,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 9.178 | 0,92 | 215 | 2,88 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 36 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 35.618 | 123,39 | 1.483 | 298,66 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.381.252 | 10,37 | 172.574 | 12,54 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 8.653 | -14,81 | 202 | -12,93 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 107.577 | 0,00 | 4.481 | 78,13 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 165.328 | -2,87 | 3.865 | -0,97 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 700 | 0,00 | 29 | 81,25 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.514.387 | -1,92 | 63.074 | 74,72 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 29.149 | -11,32 | 682 | -9,56 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.154 | -14,84 | 631 | 51,68 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.147.656 | 10,23 | 47.800 | 96,36 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.340 | 97 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.727 | 10,47 | 572 | 96,90 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 20.583 | 17,46 | 857 | 109,54 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 274 | 0,00 | 11 | 83,33 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 245 | 10 | ||||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 350 | 0,00 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 191.789 | 464,55 | 7.988 | 906,05 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.221 | 52 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 842.352 | -0,74 | 19.694 | 1,21 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 20.262 | -8,20 | 474 | -6,52 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 17.281 | 29,41 | 404 | 32,03 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 10 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 266 | 0 | ||||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 20 | -76,47 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 3.776 | 66,71 | 157 | 201,92 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 95.478 | -10,71 | 2.232 | -8,97 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 1.265 | 0,00 | 53 | 79,31 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.490.000 | 3,48 | 104.976 | 5,51 | |||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.345.000 | 10,26 | 148.346 | 12,43 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 15.951 | -50,61 | 373 | -49,73 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 443.687 | -30,20 | 18.480 | 24,35 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | 0,00 | 25 | 71,43 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.433.072 | 279,81 | 56.885 | 287,26 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | -85,71 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.130.452 | -13,70 | 73.190 | -12,01 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 50.000 | -72,22 | 1.169 | -71,67 | |||
| 2026-04-24 | 13F | Essex LLC | 8.237 | 343 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 12.115 | -92,44 | 283 | -92,30 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 4.621 | -83,07 | 108 | -82,72 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 77 | 2 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 242.149 | -5,51 | 5.661 | -3,64 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 270.016 | 237,21 | 6.313 | 243,79 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 91.211 | 1,64 | 2.133 | 3,65 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 56.237 | -27,50 | 2.342 | 29,18 | ||||
| 2025-11-14 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 82.200 | 1,61 | 1.922 | 3,56 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 21.333 | -51,44 | 499 | -50,55 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 26.397 | 17,24 | 617 | 19,57 | ||||
| 2026-04-22 | 13F | Sentry LLC | 5.251 | 219 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 97.344 | 0,10 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 10.852 | -1,77 | 254 | 0,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 73.681 | -7,64 | 1.723 | -5,85 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 2.904 | 28,61 | 121 | 130,77 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 83.595 | 1,82 | 3.482 | 81,40 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 7 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 76.298 | -0,69 | 1.784 | 1,25 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 291.150 | 35,56 | 6.807 | 38,24 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 22.372 | -9,36 | 523 | -7,43 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 241.234 | 0,00 | 10.047 | 78,14 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 887.700 | 73,85 | 20.355 | 50,55 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 32.619 | -29,34 | 763 | -27,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 921.100 | 6,52 | 21.121 | -7,76 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 10.154 | -79,71 | 237 | -79,34 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 43.543 | 35,99 | 1.814 | 142,38 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 965.424 | 0,29 | 40.210 | 78,67 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 306 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 216.360 | 53,72 | 5 | 66,67 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 11.016 | 459 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 722 | 17 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 18.156 | 8,78 | 419 | 9,42 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 46.338 | 93,92 | 2 | |||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 170.332 | -3,14 | 3.982 | -1,24 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 6.784 | 283 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 183.851 | 77,23 | 7.657 | 215,75 | ||||
| 2026-02-05 | 13F | Security National Bank | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 376 | 9 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 2.257.481 | -39,93 | 52.780 | -38,75 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.328 | -28,21 | 54 | -27,03 | ||||
| 2026-02-17 | 13F | Creative Planning | 246.074 | 0,66 | 5.753 | 2,64 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 11.876 | 278 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 35 | 1 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.301 | -24,88 | 194 | -23,32 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 60.292 | -19,95 | 1.410 | -18,37 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 1.012 | -24,14 | 24 | -23,33 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 49.351 | 0,00 | 2.055 | 78,23 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 54.059 | 1.264 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 33 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Entruity Wealth, LLC | 16.563 | 0,00 | 387 | 2,11 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 4.816.352 | 0,00 | 112.606 | 1,96 | ||||
| 2026-02-13 | 13F | Shepherd Kaplan Krochuk, Llc | 29.687 | -11,56 | 694 | -9,75 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 12.340 | 33,55 | 514 | 137,50 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 249.614 | 0,00 | 5.836 | 1,96 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 130 | 0,00 | 5 | 66,67 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 119 | 9,17 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 29.064 | -0,14 | 1.211 | 77,94 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 74.228 | -18,96 | 2.729 | 16,77 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 109.144 | 6,09 | 4.546 | 227.150,00 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 5.660 | 236 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.574 | 274 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 4.749.460 | 197.815 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 7.638 | 318 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 213.328 | 149,38 | 4.988 | 154,31 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 508.920 | 0,97 | 11.899 | 2,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.704.004 | -2,10 | 109.980 | -0,18 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 7.563 | 315 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.235 | 309 | ||||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 54.485 | 11,00 | 2.269 | 97,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.228 | -3,87 | 379 | -2,07 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 911.383 | 4.040,58 | 37.959 | 7.285,02 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 67.766 | 39,55 | 1.584 | 42,32 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 520 | 12 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 14.700 | -65,08 | 338 | -69,66 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.881 | -88,31 | 43 | -89,91 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 12.457 | -9,91 | 291 | -8,20 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 8.841 | -9,74 | 207 | -8,04 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.279 | -53,13 | 121 | -59,40 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.300 | 82,84 | 30 | 87,50 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 39.723 | 20,89 | 964 | 27,34 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 128 | -30,05 | 5 | 25,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Romano Brothers And Company | 22.261 | 0,00 | 927 | 78,27 | ||||
| 2025-11-05 | 13F | Birmingham Capital Management Co Inc/al | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 24.703 | -52,43 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 427.868 | -84,76 | 10.004 | -84,46 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.460 | 128 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 7.908 | -13,25 | 185 | -11,96 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 136.564 | 1,62 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 16.117 | 377 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.143.200 | 14,73 | 48 | 104,35 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 5.650 | 235 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 112.141 | 4.671 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 44.424 | 0,00 | 1.039 | 1,96 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 45 | 114,29 | 1 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 116.091 | 18,73 | 2.714 | 21,11 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 690.601 | 32,94 | 16.146 | 35,56 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 297.320 | -17,59 | 6.951 | 86.787,50 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 42 | 1 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.240 | 468 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 90.000 | -10,00 | 2.104 | -8,24 | |||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 105.339 | -0,86 | 4.387 | 55,35 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 565.417 | 2,71 | 13.219 | 4,73 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.666 | -14,37 | 153 | 52,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.927 | -43,10 | 997 | 1,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 946.700 | -19,38 | 22.134 | -17,80 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 326.100 | -36,90 | 7.624 | -35,66 | |||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 6.877 | 286 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 249.916 | 24,89 | 5.843 | 27,33 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 12.987 | 34,76 | 541 | 140,00 | ||||
| 2025-11-13 | 13F | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | October Effect Ltd | 9.257 | 386 | ||||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 9.066 | -33,73 | 378 | 18,18 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.622 | -1,91 | 492 | 37,82 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 18.452 | 8,83 | 431 | 11,08 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 8.159 | 340 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 300 | 0,00 | 7 | 16,67 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 52.896 | 3,71 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 6.434 | 268 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.309 | -83,35 | 31 | -83,33 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 127 | 3 | ||||||
| 2026-04-03 | 13F | First County Bank /CT/ | 15.263 | 42,42 | 636 | 154,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 88.465 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 11.981 | -9,13 | 280 | -7,28 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.659 | 49,86 | 39 | 52,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 2.199 | -0,77 | 51 | 2,00 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 4.281 | 18,42 | 178 | 111,90 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 334 | -56,11 | 8 | -55,56 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 52.945 | 0,00 | 2.205 | 78,25 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 234 | 260,00 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 471 | 0,00 | 11 | 10,00 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 362.928 | 7,22 | 8.485 | 9,33 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 977.589 | -22,29 | 22.856 | -20,77 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.731.953 | -3,20 | 40 | -2,44 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 200.338 | -13,07 | 4.477 | -15,27 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 33.517 | -15,44 | 1.396 | 50,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 44.951 | 229,48 | 1.051 | 236,54 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 71.750 | 0,06 | 2.988 | 78,28 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 4.996 | 18,59 | 117 | 20,83 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 550.000 | 26,87 | 412 | -40,26 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.086 | 836,21 | 45 | 2.150,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 9.852 | 3,12 | 400 | 64,20 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.434 | 1.892,46 | 408 | 1.935,00 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 24.585 | 20,49 | 1.024 | 114,47 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 170 | -29,75 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 112.496 | 88,48 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 8.465 | 353 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 10.551 | -54,83 | 439 | -19,60 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 42 | 0,00 | 2 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 7.130 | 297 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 14.378 | 0,00 | 599 | 77,98 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 345 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 6.039 | 252 | ||||||
| 2025-11-14 | 13F | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.611.200 | 169,11 | 84.430 | 174,40 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 170.645 | -0,82 | 7.107 | 76,70 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 5.916 | -16,55 | 246 | 49,09 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 300 | 7 | ||||||
| 2025-11-14 | 13F | AYAL Capital Advisors Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 19.700 | -0,48 | 821 | 77,49 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.771 | -3,55 | 248 | 7,39 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.636 | 28,01 | 38 | 31,03 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 13.391 | 0,00 | 558 | 77,96 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 225 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 2.400 | 3,40 | 56 | 5,66 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 14 | -33,33 | 1 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 1.686 | -3,38 | 39 | -2,50 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.741 | 321 | ||||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.942 | 17,27 | 81 | 110,53 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 7.872 | -16,76 | 320 | 23,08 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.143 | 214 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 716.875 | 66,12 | 17 | 77,78 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 44.253 | 1,59 | 1.035 | 3,61 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 9.618 | -2,39 | 401 | 73,91 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.016 | 0,69 | 24 | 0,00 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 6.138 | 256 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 13.500 | 316 | ||||||
| 2026-02-13 | 13F | American Investment Services, Inc. | 38.368 | -37,36 | 897 | -36,11 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 74 | 0,00 | 3 | 200,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 229.923 | 4,32 | 5.376 | 6,37 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 99.100 | -10,02 | 2.317 | -8,28 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.239 | -18,81 | 52 | 45,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 521.867 | 0,00 | 33 | 200,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.282 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | TT Capital Management LLC | 18.900 | 79,25 | 442 | 82,99 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17.382 | 8,98 | 406 | 4,10 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 153 | 0,00 | 4 | 0,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.484 | 0,00 | 62 | 79,41 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 33 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.501 | 271 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.633.262 | 19,63 | 178.466 | 21,98 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 70 | 0,00 | 3 | 100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 67.325 | 283,77 | 2.804 | 583,90 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2.209 | 0,00 | 92 | 80,39 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 24.016 | 40,53 | 561 | 43,48 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 83.658 | -7,64 | 1.956 | -5,78 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 32.913 | 0,00 | 770 | 1,99 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 120.836 | 2.771 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 115.859 | 21,15 | 2.702 | 23,27 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 357.453 | 1.525,60 | 7.116 | 1.558,51 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 144 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.086.492 | -8,65 | 48.782 | -6,85 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 453.700 | -42,27 | 10.608 | -41,14 | |||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 5.430 | -40,26 | 226 | 6,60 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Index Technologies Group LLC | 8.169 | 340 | ||||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 18.307 | -82,47 | 428 | -82,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 510.400 | -15,54 | 11.933 | -13,88 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 9.380 | 391 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 82.574 | 1.931 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Put | 110.000 | 0,00 | 2.572 | 1,94 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 950.159 | -13,33 | 22.215 | -11,63 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 116.032 | 0,00 | 2.713 | 1,95 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 23 | 4,55 | 1 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.006.302 | -26,87 | 93.670 | -25,43 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 18.947.602 | -31,42 | 789.168 | 22,18 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 14.053 | 329 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Silverberg Bernstein Capital Management LLC | 16.579 | 0,00 | 691 | 78,29 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.692 | 37,89 | 279 | 146,02 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 91 | 4 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 99.626 | 265,61 | 4.149 | 551,33 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 13.443 | -2,05 | 314 | 0,00 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 35 | 1 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18.418.917 | 0,56 | 430.862 | 2,55 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 14.681 | -9,66 | 343 | -7,80 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 71.980 | -3,51 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.712 | 0,00 | 63 | 1,61 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.488 | 0,73 | 104 | 80,70 | ||||
| 2026-02-13 | 13F | Ames National Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 366.439 | -0,59 | 8.567 | 1,36 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.014 | -25,07 | 234 | -23,53 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 156 | 609,09 | 6 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 19.925 | 466 | ||||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 182.984 | -8,65 | 4.278 | -6,86 | ||||
| 2026-04-27 | 13F | VAUGHAN & Co SECURITIES, INC. | 10.086 | -9,31 | 420 | 61,54 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 17.426 | 0,90 | 407 | 2,78 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 10.431 | -9,44 | 244 | -7,95 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 20.346 | 6,51 | 476 | 8,45 | ||||
| 2026-02-17 | 13F | Harvest Investment Advisors, LLC | 61.445 | 69,62 | 1.437 | 49,74 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 1.000.000 | 23.380 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.134 | 366,67 | 47 | 840,00 | ||||
| 2026-04-13 | 13F | Trust Co | 2.761 | 1,47 | 115 | 80,95 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.332 | -91,28 | 335 | -91,11 | ||||
| 2025-11-14 | 13F | Yaupon Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 38 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 98.806 | -77,65 | 2.310 | -80,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 436.625 | -13,90 | 10.210 | -14,27 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 284 | -64,23 | 12 | -74,42 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 37.800 | -2,83 | 884 | -0,90 | |||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 27.986 | -67,74 | 1.166 | -42,55 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 8.500 | -75,36 | 199 | -74,97 | |||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 13.286 | -88,94 | 311 | -88,74 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 366.143 | -0,35 | 8.560 | 1,61 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 71.032 | -26,06 | 1.661 | -24,61 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 28.006 | 0,00 | 658 | 2,49 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 28.097 | 0,13 | 657 | 2,02 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 7.080 | 0,00 | 295 | 78,18 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.246 | -47,20 | 53 | -46,39 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Emissary Wealth LLC | 12.613 | 295 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 52.374 | 98,61 | 1.224 | 102,65 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 350.576 | 8.196 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 812 | 0,00 | 34 | 83,33 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.216 | -61,06 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 104.434 | 4.350 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 25.000 | 0,00 | 584 | 1,92 | |||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 4.129.319 | 4,78 | 96.543 | 6,83 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 63.000 | 0,00 | 1.473 | 1,94 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 257 | 0,00 | 11 | 66,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 191.982 | 4.489 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 30 | 1 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.983.805 | -11,23 | 69.761 | -9,49 | ||||
| 2025-11-10 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 58.670 | 175,11 | 1.372 | 180,37 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 92.016 | -37,32 | 2.151 | -36,10 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 593.587 | -7,86 | 13.878 | -6,05 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 34.926 | 35,56 | 1.455 | 141,53 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 523 | 0,97 | 22 | 75,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10.000 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Manske Wealth Management | 11.198 | 12,95 | 466 | 101,73 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 17.511.885 | 24,71 | 409.428 | 27,16 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.270.200 | -46,24 | 29.697 | -45,18 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 233.771 | -16,57 | 5.466 | -14,94 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 12.581 | -8,72 | 294 | -6,96 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 238.626 | -0,79 | 5.579 | 1,16 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 200.482 | -52,96 | 4.687 | -52,04 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 427 | -9,53 | 10 | -10,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 103 | 2 | ||||||
| 2026-04-06 | 13F | CX Institutional | 10.470 | 18,01 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 319.014 | 21,66 | 7.459 | 24,05 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 27.566 | 644 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.283.300 | -31,48 | 30.004 | -30,14 | |||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 29 | -56,72 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 2.184 | -15,64 | 51 | -13,56 | ||||
| 2025-11-12 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 13.802 | -3,10 | 560 | 53,99 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 10.838 | -43,24 | 253 | -42,11 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 11.605 | 0,05 | 405 | 49,45 | ||||
| 2026-04-28 | 13F | Red Mountain Financial, LLC | 9.809 | 0,05 | 409 | 78,17 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 45.690 | -12,30 | 1.903 | 56,16 | ||||
| 2026-02-10 | 13F | National Pension Service | 128.930 | -88,52 | 3.014 | -88,30 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 3.308 | -6,37 | 138 | 67,07 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 9.129 | -2,23 | 380 | 74,31 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 6.852 | 285 | ||||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 9.049 | 2,41 | 377 | 82,52 | ||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 7.194 | 300 | ||||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 166.835 | 71,09 | 3.901 | 74,42 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 134.693 | 24,13 | 3.149 | 26,57 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 10.022 | -1,47 | 417 | 75,95 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 179.183 | 579,16 | 7.463 | 1.111,36 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 40.302 | 350,55 | 942 | 359,51 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 67.732 | 8,03 | 2.821 | 92,56 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1 | 0 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 727 | 0,00 | 17 | 0,00 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 6.418 | -27,92 | 267 | 28,37 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 14 | -30,00 | 1 | |||||
| 2026-04-28 | 13F | Baxter Bros Inc | 6.401 | 267 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 1.000 | 1 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 77.237 | 80,46 | 3.217 | 221,60 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 475.164 | 68,23 | 11.109 | 71,54 | ||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Charter Trust Co | 13.406 | -0,07 | 558 | 78,27 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 18.995 | -11,78 | 444 | -9,94 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.553 | -84,03 | 36 | -83,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 9.200 | 215 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 929.749 | 392,32 | 38.724 | 777,10 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 1.155.075 | -6,40 | 27.005 | -4,56 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 126.162 | 5,95 | 2.950 | 8,02 | ||||
| 2026-04-23 | 13F | Bell Bank | 215.197 | -12,86 | 8.963 | 55,24 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 12.439 | 5,86 | 291 | 7,81 | ||||
| 2026-01-27 | 13F | Paul Damon & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 1.117.900 | 7.303,31 | 26.137 | 7.453,76 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.350.300 | 1.023,38 | 31.570 | 1.045,50 | |||
| 2026-01-26 | 13F | KBC Group NV | 63.664 | 0,00 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 8.755 | -49,03 | 365 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 82.900 | -56,62 | 1.938 | -55,76 | |||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 20.298 | 10,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.584 | 0,00 | 649 | 78,30 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 613.651 | -3,60 | 14.347 | -1,71 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 100 | -99,69 | 2 | -99,73 | |||
| 2026-02-09 | 13F | Allstate Corp | 49.761 | 104,58 | 1.163 | 108,80 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 11.191.231 | -4,52 | 261.651 | -2,65 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 117.416 | -51,56 | 2.745 | -50,60 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40.545 | 0,08 | 1.689 | 78,25 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 84.584 | 4,56 | 3.523 | 86,25 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.102 | -3,15 | 129 | 74,32 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 16.238 | 17,86 | 380 | 20,32 | ||||
| 2025-11-06 | 13F | Missouri Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 338 | 0,00 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 78 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 288.528 | -0,92 | 6.737 | 0,90 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24.265 | 567 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.621 | 0,00 | 435 | 2,11 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 9.570 | 0,00 | 399 | 78,48 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 591 | 0,00 | 25 | 84,62 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 11.251 | -18,31 | 263 | -16,51 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.196 | -31,29 | 51 | -30,14 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 122.250 | -14,64 | 5.092 | 52,06 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 12.007 | -16,69 | 281 | -15,15 | ||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 762 | 0,00 | 32 | 82,35 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 779 | 4,70 | 18 | 5,88 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 56.751 | -30,00 | 1.327 | -28,63 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 11.199 | -22,12 | 262 | -20,67 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 3.921 | 0,00 | 92 | 2,25 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 432.632 | 9.920 | ||||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.738 | 239 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 45 | -99,79 | 0 | |||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 16.841 | -0,87 | 943 | 109,80 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 220.883 | 2,97 | 5.164 | 5,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 2.240 | 0,00 | 93 | 78,85 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 136 | 0,00 | 6 | 66,67 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 11.883 | 4,39 | 495 | 85,71 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | -98,94 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 768.600 | 15,58 | 17.970 | 17,84 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 90.481 | 0,00 | 3.769 | 78,16 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 300 | -30,88 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 19.975 | -62,93 | 467 | -62,19 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.515 | -13,84 | 222 | -12,25 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.758 | -9,15 | 73 | 62,22 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 78.003 | -31,21 | 1.824 | -29,88 | ||||
| 2026-01-29 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 16.221 | -20,12 | 676 | 42,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | 14.720 | 38,54 | 344 | 41,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.746 | 158 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 784.267 | 2,75 | 18.336 | 4,77 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | 1.491 | 62 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | -94,44 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Innova Wealth Partners | Call | 3.900 | 162 | |||||
| 2026-04-24 | 13F | Newton One Investments LLC | 203 | 0,50 | 8 | 100,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 11.509 | 5,55 | 479 | 91,60 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 1.153 | -53,62 | 27 | -54,39 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 30.267 | 157,96 | 708 | 162,83 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 162.854 | 5,72 | 3.808 | 7,66 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 9.489 | -28,96 | 395 | 26,60 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.441 | -22,44 | 227 | 37,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 149 | 8,76 | 3 | 0,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.885.843 | 2,33 | 78.791 | 82,86 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 62.600 | -57,36 | 2.627 | -23,48 | |||
| 2026-02-17 | 13F | Align Financial, LLC | 11.690 | 12 | ||||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.046.514 | 6,82 | 24.467 | 8,92 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 6.748 | -42,22 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.479 | 228 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.327 | -43,53 | 452 | -42,47 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.966 | 207 | ||||||
| 2026-02-11 | 13F | 111 Capital | 10.626 | 248 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 42 | -2,33 | 1 | |||||
| 2025-11-06 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 22.765 | 0,77 | 532 | 2,70 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 40.378 | -62,29 | 1.682 | -32,84 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 28.630 | -12,47 | 669 | -10,80 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 305.200 | 7.136 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.237 | 0 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 16.207 | 0,08 | 675 | 78,57 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.030 | -12,07 | 126 | 57,50 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 1.975 | -53,86 | 82 | -18,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 54.892 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 280.852 | -21,73 | 6.566 | -20,19 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.342 | -44,80 | 264 | -1,49 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 255 | 68,87 | 11 | 233,33 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 51 | 2,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 97.566 | 1,24 | 2.281 | 3,26 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 7 | -53,33 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 100 | 0,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 21.061 | 150,43 | 877 | 347,45 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 17.235 | -19,53 | 403 | -18,13 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 821.660 | -9,14 | 19.210 | -7,37 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 5.493 | 21,37 | 128 | 24,27 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 5.496 | 229 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 477 | 11 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.859 | -38,89 | 43 | -37,68 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 194.678 | -7,02 | 4.552 | -5,21 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 9.535 | 0,09 | 397 | 78,83 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1.044 | 0,00 | 24 | 4,35 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 7.791 | 324 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 30.839 | 26,57 | 1.284 | 125,66 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 173.631 | 13,43 | 7.232 | 102,10 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9.504 | -26,04 | 222 | -24,49 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 305 | 61,38 | 7 | 75,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.220 | 0,48 | 551 | 79,15 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 20.526 | 14,47 | 855 | 103,82 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.594.399 | 18,36 | 84.037 | 20,69 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 56 | 1 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 29.321 | 686 | ||||||
| 2025-11-10 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 12.453 | 291 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 8.796 | 0,00 | 366 | 78,54 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 185.026 | -39,78 | 7.706 | 7,28 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 153 | 0,66 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 85.245.705 | -0,31 | 1.993.045 | 1,65 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 720 | 3,90 | 30 | 81,25 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 96.294 | -12,95 | 2.251 | -11,24 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 18.604 | -1,16 | 435 | 0,70 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 6.124 | 255 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 179.773 | -12,86 | 4.203 | -11,14 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 216.727 | 12,19 | 5.067 | 14,41 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 328.514 | -17,38 | 13.683 | 47,18 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | Call | 25.000 | 0,00 | 1.041 | 713,28 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 43 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 12.149 | -3,81 | 284 | -1,73 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 19.101 | 37,73 | 796 | 145,37 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 42.627 | 0,00 | 2 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.762.675 | 0,20 | 64.591 | 2,16 | ||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 11.977 | 4,36 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 24.606 | 5,79 | 1.025 | 88,58 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 100.000 | 42 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 25.620 | 7,84 | 1 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.313 | -7,44 | 348 | 66,51 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 10.430 | -20,83 | 244 | -19,54 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 9.830 | -8,67 | 230 | -6,91 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 1.611.000 | 0,00 | 67.098 | 78,14 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 274 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 579 | 14 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.169 | -0,69 | 90 | 76,47 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 7.592 | -22,35 | 316 | 38,60 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 669.800 | -24,71 | 15.660 | -23,23 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.332 | -14,04 | 265 | -12,58 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 4.244.000 | 171,16 | 99.225 | 176,49 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 4.944.460 | 388,68 | 115.601 | 398,28 | ||||
| 2025-11-07 | 13F | Muhlenkamp & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | LGT Group Foundation | 8.954 | 0,16 | 373 | 77,14 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 8.683 | 0,00 | 362 | 77,83 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 63 | 152,00 | 3 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 11.053 | -5,75 | 258 | -3,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 175.000 | 0,00 | 4.092 | 1,97 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 111.100 | 0,00 | 2.598 | 1,96 | |||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 222 | 0,00 | 9 | 80,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 87.423 | 62,29 | 2.044 | 61,63 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.404.073 | 23,15 | 32.827 | 25,57 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 156.621 | 6.523 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 11.908 | 496 | ||||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 256 | 6 | ||||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 150.000 | 3.507 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 463 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 753 | 28,72 | 18 | 30,77 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 999 | 23,03 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 97.610 | 0,34 | 2.282 | 2,33 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.550 | 231 | ||||||
| 2026-04-15 | 13F | City Holding Co | 3.529 | -6,17 | 147 | 67,82 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 82.138 | 0,98 | 3.421 | 79,96 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 4.073 | 0,00 | 95 | 2,15 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 30.989 | -0,05 | 1 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 600 | 20,00 | 14 | 27,27 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 48.003 | 44,58 | 1.122 | 47,44 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 269.800 | 0,00 | 11.237 | 78,17 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 14.615 | 48,95 | 609 | 165,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25.384 | 17,00 | 593 | 19,32 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.539 | -9,42 | 325 | 47,73 | ||||
| 2026-01-23 | 13F | Avion Wealth | 753 | 1,62 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 12.815 | 300 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 80 | 3 | ||||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 179 | -46,57 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.480 | -4,70 | 395 | 69,83 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 14.810 | 79,30 | 346 | 83,07 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 76.314 | 3 | ||||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 4 | 0 | ||||||
| 2026-04-28 | 13F | Bfsg, Llc | 142 | 0,00 | 6 | 66,67 | ||||
| 2025-11-07 | 13F | Coco Enterprises, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 197.643 | 4.621 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 166 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 37.219 | 21,74 | 870 | 24,11 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.560.146 | 1,60 | 36.488 | 3,64 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.610 | 7,16 | 295 | 9,29 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 115.181 | 3,84 | 3 | 0,00 | ||||
| 2025-11-03 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 11.378 | 3,37 | 266 | 5,56 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.907 | 43,38 | 79 | 154,84 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 78.080 | 85,71 | 1.825 | 89,32 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 11.205 | 1,66 | 262 | 3,57 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.224 | -10,39 | 122 | -8,27 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 71.908 | -7,90 | 2.995 | 64,05 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 974.898 | 14,75 | 22.793 | 17,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 93.420 | 305,03 | 2.181 | 0,41 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23.988 | -4,19 | 999 | 67,62 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.478.500 | 34.567 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.121 | 47 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 68 | 2 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 485 | -85,66 | 11 | -85,71 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 13.367 | -16,69 | 557 | 48,27 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.223 | 1,08 | 467 | 80,31 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 738 | -25,30 | 31 | 30,43 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.322 | -56,37 | 74 | -40,16 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 6.314 | 263 | ||||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 215.916 | 663,98 | 5.048 | 679,01 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 26.620 | -6,99 | 1.109 | 65,62 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.071 | 165 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.266 | 0,00 | 30 | 0,00 | ||||
| 2026-05-01 | 13F | Lodestone Wealth Management LLC | 70 | 1,45 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 88 | 158,82 | 2 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 239 | 21,94 | 10 | 125,00 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 12.004 | 33,05 | 500 | 137,62 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 700.000 | 40,00 | 16.366 | 42,75 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 0,00 | 23.380 | 1,96 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 30.600 | -90,95 | 715 | -90,78 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.706.907 | 8,97 | 86.668 | 11,11 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 47.792 | -88,66 | 1.117 | -88,45 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 36.396 | 851 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 32.316 | 756 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 150 | -49,83 | 6 | 0,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 38.055 | -22,30 | 1.585 | 38,34 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 267 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 12.737 | 530 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 27.639 | -10,03 | 646 | -8,24 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 5.745 | 239 | ||||||
| 2026-05-01 | 13F/A | Custom Index Systems, Llc | 15.966 | 665 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 78.705 | -10,87 | 1.840 | -9,09 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 19.585 | -0,78 | 816 | 76,79 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.789 | 10,31 | 229 | 12,32 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 500 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 55.651 | -14,12 | 1.301 | -27,84 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 6.801 | -98,06 | 159 | -98,02 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 67.804 | 36,07 | 1.585 | 38,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 17 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 8.948 | 26,17 | 209 | 29,01 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 130 | 35,42 | 5 | 150,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 9.289 | 66,80 | 387 | 196,92 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 9.849 | 0,00 | 230 | 2,22 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 9.713 | -17,06 | 227 | -15,30 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | First Horizon Corp | 147 | -65,08 | 6 | -33,33 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 6.733 | 280 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 2.988 | 0,00 | 70 | 1,47 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.601 | 0,00 | 37 | 2,78 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 18.478 | -1,33 | 770 | 75,97 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 10.124 | 422 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.277 | 0,49 | 136 | 78,95 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 103 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 118 | -27,61 | 3 | -33,33 | ||||
| 2025-11-07 | 13F | Glenview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 16.924 | -0,15 | 705 | 77,78 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 198.875 | 4.650 | ||||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 593.347 | 5,57 | 13.872 | 7,64 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 11.075 | 434 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 22.560 | -31,64 | 940 | 21,79 | ||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 504.078 | -19,08 | 11.785 | -17,49 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 35.128 | 821 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 285.537 | -14,43 | 6.676 | -12,76 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 40.000 | 60,00 | 935 | 4,35 | |||
| 2026-02-17 | 13F | Amundi | 2.199.482 | 64,00 | 51.424 | 63,72 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 173.367 | 697,02 | 4.053 | 713,86 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 87 | 0,00 | 4 | 50,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 26.627 | -4,88 | 1.109 | 69,57 | ||||
| 2026-02-17 | 13F | NCP Inc. | 150 | 4 | ||||||
| 2026-04-30 | 13F | Equitable Trust Co | 6.429 | 268 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 7.262 | -12,35 | 171 | -10,05 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 880 | 3,53 | 37 | 89,47 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 43.985 | 34,84 | 1.832 | 140,29 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 80.988 | 8,47 | 1.893 | 10,64 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.673 | -17,83 | 62 | -16,22 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 27.966 | 0,00 | 654 | 1,87 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.339 | 130,07 | 56 | 323,08 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.228 | -0,90 | 551 | 75,72 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 8.953 | 3.510,08 | 209 | 4.080,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 3.971.170 | -27,78 | 92.846 | -26,36 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 71 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 6.355 | -26,24 | 149 | -24,87 | ||||
| 2025-11-14 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 20.688 | 63,81 | 862 | 191,86 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 173.775 | 230,05 | 3.978 | 179,87 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 5.283 | 220 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 719.600 | 5,51 | 16.472 | -10,55 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 511.800 | 28,08 | 11.715 | 8,58 | |||
| 2026-04-21 | 13F | First United Bank Trust/ | 66 | 0,00 | 3 | 100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 218 | -38,42 | 5 | -37,50 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 52 | 1 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 258 | 38,71 | 11 | 100,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 13.076 | 545 | ||||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.898 | 287 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 39 | 2 | ||||||
| 2025-11-13 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 4.329 | 180 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 43.442 | -21,31 | 1.016 | -19,76 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 24.995 | 15,88 | 1.041 | 106,55 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 125.225 | 23,27 | 2.928 | 25,68 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 347.012 | -63,77 | 8.113 | -63,06 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60.000 | 2.499 | ||||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 9.519 | 223 | ||||||
| 2026-04-27 | 13F | Tsfg, Llc | 550 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.798 | 785,44 | 117 | 1.557,14 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 41.250 | 9,34 | 964 | 11,45 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 443 | -14,48 | 18 | 50,00 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 39.553 | 4,40 | 1.090 | 23,86 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 18.421 | -25,16 | 431 | -23,76 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 633 | 0,00 | 15 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 177 | -20,63 | 4 | -20,00 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 9.918 | 178,91 | 413 | 397,59 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 30 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 5.926 | 247 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 152.373 | 0,77 | 6.346 | 79,52 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 41.575 | 1.732 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 53.496 | 39,72 | 1.251 | 42,53 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 55.181 | 107,78 | 1.290 | 112,17 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 4.870 | 203 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 51.753 | 0,24 | 1.234 | -2,91 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 399.494 | 54,38 | 9.340 | 57,42 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 171 | -50,00 | 4 | -57,14 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 72 | 0,00 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 375 | 0,00 | 9 | 0,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 406.677 | -7,31 | 9.508 | -5,49 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 21.151 | -3,56 | 881 | 71,88 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 8.835 | -27,71 | 368 | 28,77 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 36.984 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 1.751 | 0,00 | 73 | 80,00 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 12.471 | 1,01 | 292 | 2,83 | ||||
| 2025-11-12 | 13F | Arete Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 151.109 | -1,94 | 6.294 | 74,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.853 | 827 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 303 | 0,00 | 13 | 71,43 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 92 | 0,00 | 4 | 50,00 | ||||
| 2026-04-24 | 13F | Bayban | 783 | 116,30 | 33 | 300,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 42.452 | 5,25 | 993 | 7,36 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 4.432.562 | -0,42 | 103.633 | 1,54 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 551.610 | -10,47 | 12.897 | 92.014,29 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 14.351 | 2,73 | 335 | 4,69 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 72 | 7,46 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 111 | 0,00 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 83.628 | -46,77 | 1.955 | -45,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 190.200 | -51,66 | 4.447 | -50,72 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.113 | 213 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 30.000 | 0,00 | 701 | 2,04 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 458 | -17,18 | 19 | 58,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.820 | 89 | ||||||
| 2026-01-05 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 29.093 | 114,42 | 680 | 118,65 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 9.643 | 0,00 | 227 | 2,26 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.216.016 | -21,18 | 51.810 | -19,64 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 5.420 | 226 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 515.100 | 23,50 | 12.043 | 25,92 | |||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 405 | 0,00 | 17 | 77,78 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 287.209 | -1,36 | 6.715 | 0,57 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.276.990 | -4,74 | 29.856 | -2,87 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 99 | 67,80 | 2 | 100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 8.859 | 0 | ||||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 386 | 0,00 | 16 | 77,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.197.983 | 15,84 | 98.149 | 18,11 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.607 | -5,13 | 84 | -3,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 601.630 | 6,93 | 14.066 | 9,04 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 6.823 | 284 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 55.168 | -8,87 | 1.290 | -7,13 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 11.713 | -41,43 | 488 | 4,28 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 230 | 5 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 436.668 | -0,21 | 10.209 | 1,75 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 3.024 | -22,76 | 111 | -10,48 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 85.000 | 0,00 | 1.987 | 1,95 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 23.198 | -43,88 | 542 | -42,77 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 109.900 | 0,21 | 2.561 | 1,83 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 21.352 | -24,57 | 499 | -23,11 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 15.813 | 19,96 | 659 | 113,64 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 16.049 | 11,20 | 668 | 98,22 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 111.920 | 0,00 | 5 | 100,00 | ||||
| 2025-11-12 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 2.032 | -22,03 | 85 | 40,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.330.124 | -2,08 | 31.098 | -0,15 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 638 | -17,78 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 13.119 | 0,06 | 307 | 2,00 | ||||
| 2026-02-13 | 13F | USS Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 10.148 | 237 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47.072 | 86,42 | 1.915 | 224,58 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 25.231 | 0,00 | 590 | 1,90 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.311 | -40,22 | 311 | -39,02 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 353.388 | -14,45 | 8.262 | -12,77 | ||||
| 2026-02-17 | 13F | Fmr Llc | 6.476.522 | 54,72 | 151.421 | 57,75 | ||||
| 2026-04-20 | 13F | First American Bank | 9.566 | 3,13 | 398 | 84,26 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 20.739 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Krane Funds Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 196.600 | 1,39 | 4.597 | 3,37 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 31.294 | -31,79 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 28.764 | -24,62 | 673 | -23,20 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 21.647 | -1,78 | 902 | 74,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.261 | 43,30 | 53 | 160,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.769 | -27,52 | 310 | 3,68 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 5.570 | 0,00 | 130 | 2,36 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 35 | -82,67 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.060.045 | -12,26 | 24.785 | -10,54 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 322.048 | -75,69 | 7.529 | -75,22 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 92.602 | 4,74 | 2.165 | 6,81 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 337 | 0,60 | 8 | -12,50 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 1.003.418 | 96,17 | 23.235 | 98,12 | ||||
| 2026-01-20 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | 0 | ||||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 300 | 12 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 370 | 6,63 | 15 | 87,50 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.022 | 5,62 | 168 | 87,64 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 50.266 | 32,26 | 1.175 | 34,90 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 15.636 | 34,05 | 651 | 139,34 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 51 | 0,00 | 1 | 0,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 164.982 | 6.872 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.546 | -10,98 | 60 | -9,23 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 12.059 | 19,24 | 282 | 21,65 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 293.314 | -38,91 | 12.217 | 8,83 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 9.543 | -17,75 | 397 | 46,49 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 9.543 | -7,65 | 397 | 64,73 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 66.304 | 45,89 | 1.550 | 48,75 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 10.000 | 0,00 | 234 | 1,75 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 337.834 | -6,54 | 7.747 | -19,07 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.000 | -37,41 | 70 | -35,78 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 9.119 | 0,07 | 380 | 77,93 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 30.000 | 701 | ||||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 15.371 | 69,55 | 359 | 73,43 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 399 | 0,00 | 17 | 77,78 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 6.176 | 257 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 129.419 | -6,30 | 3.026 | -4,45 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 41.236 | -17,28 | 964 | -15,66 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 15.045 | -2,82 | 352 | -1,13 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Houlihan Financial Resource Group, Ltd. | 8.850 | 369 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.000 | 0,00 | 70 | 2,94 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 38.008 | 116,26 | 1.583 | 286,10 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 270.889 | -2,52 | 11 | 83,33 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 55 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 8.478 | -2,05 | 353 | 74,75 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.531 | 59 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 17.201 | 0,00 | 402 | 2,03 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 641.700 | -0,56 | 15.003 | 1,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 159 | 9,66 | 7 | 100,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 31.446 | 488,44 | 735 | 502,46 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 24.009 | -17,72 | 561 | -16,14 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 9.828 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 19.140 | -20,61 | 448 | -19,02 | ||||
| 2025-11-14 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 235 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 43.035 | 1.006 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 60.900 | 416,10 | 1.424 | 427,04 | |||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 1.369 | 32 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | -89,81 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 183.800 | -25,13 | 4.297 | -23,66 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 505 | 0,00 | 21 | 90,91 | ||||
| 2026-04-20 | 13F | City State Bank | 1.295 | -7,76 | 54 | 65,63 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 12.000 | -58,04 | 281 | -57,25 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 327.400 | 7.655 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 75.295 | -38,01 | 1.760 | -36,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.734.101 | 448,86 | 87.303 | 459,63 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 114.903 | -43,68 | 4.786 | 0,34 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 54.487 | 6,54 | 2.269 | 89,87 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 1.100 | 0,00 | 46 | 80,00 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 251.206 | 0,37 | 5.873 | 2,35 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 273.740 | -2,18 | 6.400 | -0,25 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.818 | -1,96 | 206 | 0,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 12.928 | -57,38 | 302 | -56,55 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 18.631 | -3,76 | 436 | -1,81 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 29.000 | 123 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 71 | 0,00 | 3 | 100,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 13.056 | 299 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 16.800 | 8 | |||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 3.729.954 | 11,87 | 87.206 | 14,07 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 7.890 | 329 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 15.949 | -0,65 | 373 | 1,09 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 83 | -7,78 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 223.890 | 1,28 | 5.235 | 3,28 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 2.018 | 6,10 | 47 | 9,30 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.032 | 0,10 | 71 | 1,45 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 228.659 | 24,54 | 5.346 | 26,98 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 1.023 | 1,39 | 24 | 0,00 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 147.075 | -25,78 | 6.127 | 33,03 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 3.578.500 | 43,35 | 83.665 | 46,16 | |||
| 2025-11-04 | 13F | Callan Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 717 | -36,66 | 17 | -73,77 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 857.300 | 5,01 | 20.044 | 7,07 | |||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Knott David M Jr | 1.206 | 0,00 | 28 | 3,70 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 206.331 | -2,22 | 4.824 | -0,29 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 1.870.348 | 17,66 | 77.900 | 109,60 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 96 | 0,00 | 4 | 50,00 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 72.479 | 0,07 | 1.693 | 4,38 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 705 | 0,00 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 9.148 | -1,13 | 381 | 76,39 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 24.841 | 6,88 | 570 | -7,48 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.806 | -13,05 | 159 | 54,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 50.825 | -34,28 | 1.188 | -32,99 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 91.340 | -9,05 | 3.781 | 51,24 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 93.485 | -2,85 | 2.186 | -0,95 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 988 | 23 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 9.834 | -32,55 | 230 | -31,44 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.674 | 0,00 | 39 | 2,63 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 26.500 | -18,46 | 620 | -16,91 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 154.876 | 186,88 | 3.621 | 192,72 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 84 | 13,51 | 3 | 200,00 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 380 | -51,28 | 9 | -52,94 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 37 | 0,00 | 2 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 200 | 0,00 | 8 | 100,00 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 565 | -25,36 | 24 | 35,29 | ||||
| 2026-04-13 | 13F | Czech National Bank | 195.417 | 4,27 | 8.139 | 85,78 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 36 | 1 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 10.304 | 199,62 | 241 | 203,80 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 592 | -35,58 | 25 | 14,29 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 435 | -0,23 | 0 | |||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 4.543 | 0,00 | 106 | 1,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.447.683 | 55,43 | 33.847 | 58,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 112.500 | 0,00 | 2.630 | 1,98 | |||
| 2026-04-23 | 13F | MQS Management LLC | 7.944 | 331 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 70.000 | -37,50 | 1.637 | -36,29 | |||
| 2026-04-09 | 13F | Freestate Advisors LLC | 6.353 | 265 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 227.821 | -42,28 | 5.326 | -41,16 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 52.497.319 | 6,26 | 1.227.387 | 8,34 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 45.000 | -37,50 | 1.052 | -36,24 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 32.730 | -12,73 | 765 | -10,94 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.235 | 301 | ||||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Nfj Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Swedbank AB | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 217 | 0,00 | 5 | 25,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.052 | -6,74 | 44 | 65,38 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 9.317 | 218 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 700 | -82,68 | 16 | -82,61 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.321.975 | 4,20 | 54.288 | 6,25 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 34.094 | 71,70 | 1.420 | 206,03 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 115.112 | 0,00 | 4.794 | 78,61 | ||||
| 2026-02-13 | 13F | Natixis | 347.344 | 3,47 | 8.121 | 5,50 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 875 | 0,00 | 20 | 0,00 | ||||
| 2026-01-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 296.478 | -6,81 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 281 | 12 | ||||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Sfam, Llc | 30 | 1 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 298 | -13,62 | 12 | 50,00 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 223.188 | -8,31 | 9.305 | 63,51 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17.893 | -17,95 | 418 | -16,40 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.181 | 0,24 | 174 | 79,38 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 189 | -86,63 | 4 | -87,50 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 786.100 | 21,22 | 18.379 | 23,60 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 115.600 | 25,24 | 2.703 | 27,69 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 13.758 | -37,90 | 322 | -36,81 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 270 | 0,00 | 11 | 83,33 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 39.721 | 83,07 | 929 | 86,72 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 617 | -12,48 | 26 | 56,25 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 47.391 | -6,01 | 1.108 | -4,15 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 1.758.885 | -9,56 | 73.258 | 61,11 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 261.398 | -26,49 | 6.111 | -25,05 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 509.917 | 0,00 | 21 | 90,91 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 115.694 | 2,37 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 1.955 | -56,12 | 46 | -55,88 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 32.311 | 1.346 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.364 | 1,25 | 1 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 142 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 24.388 | 6,58 | 570 | 8,78 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 3.500 | 82 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 4.958 | 207 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 13.380 | -53,54 | 313 | -52,73 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 2.444 | 102 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 15.485 | 362 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.215 | -3,25 | 0 | |||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 319 | 0,00 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 175 | -34,94 | 4 | -33,33 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 10 | 0 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 192 | 0,00 | 8 | 75,00 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 136.758 | 8,15 | 3.197 | 10,28 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.600 | 37 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 153 | 0,00 | 6 | 100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 38.128 | -21,49 | 1.588 | 39,91 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 16 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 24.179 | 565 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 1.073 | 0,37 | 44 | 76,00 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 6.203 | 258 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 192 | -71,04 | 4 | -73,33 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 14.973 | 0,00 | 350 | 2,04 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 35.970 | -19,96 | 841 | -18,45 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 413.423 | 2,52 | 17.219 | 82,64 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 31.395 | -5,08 | 734 | -3,17 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.537 | 356 | ||||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1 | -96,15 | 0 | |||||
| 2025-11-04 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 20.637 | 482 | ||||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 54.464 | -27,07 | 1.273 | -25,64 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 62.280 | -20,60 | 1.456 | -19,02 | ||||
| 2025-11-14 | 13F | Goldman Sachs Group Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 25.762 | 1,66 | 602 | 3,61 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 853 | -26,27 | 36 | 29,63 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 4.886 | 204 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.008.132 | -26,69 | 46.950 | -25,26 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 352.762 | -11,46 | 8.248 | -9,72 | ||||
| 2026-04-15 | 13F | Home Federal Bank Of Tennessee | 15.756 | 27,31 | 656 | 126,99 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 803 | 0,25 | 33 | 83,33 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 6.846 | 285 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 10.816 | 450 | ||||||
| 2025-11-14 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 727 | -22,66 | 17 | -23,81 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 41.561 | 2,67 | 1.731 | 82,98 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 33.869 | 1.411 | ||||||
| 2026-01-28 | 13F | Tufton Capital Management | 16.591 | -48,27 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 26.531 | -9,59 | 1.105 | 61,08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 95.031 | -15,10 | 3.958 | 51,30 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 314 | 2.142,86 | 7 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 9.629 | -33,87 | 225 | -32,43 | ||||
| 2025-11-14 | 13F | Balyasny Asset Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 37.279 | 42,84 | 1.553 | 154,43 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 141 | 0,00 | 6 | 66,67 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 400 | 0,00 | 9 | 0,00 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 216 | 800,00 | 9 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 32.422 | 10,75 | 1.350 | 97,37 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 582 | 0,00 | 14 | 0,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 72.019 | 2,28 | 3 | 100,00 | ||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 82.799 | 72,75 | 3.449 | 207,86 | ||||
| 2026-02-03 | 13F | Bokf, Na | 13.733 | -16,40 | 321 | -14,63 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 40.561 | 6,08 | 948 | 8,22 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 61.034 | 1.427 | ||||||
| 2026-01-30 | 13F | Camden Capital, LLC | 151.557 | -0,75 | 3.543 | 1,20 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 50.937 | -56,34 | 1.168 | -62,19 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 75 | 200,00 | 2 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 667 | 16 | ||||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Abel Hall, LLC | 13.162 | 2,68 | 548 | 83,28 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 27.549 | -4,46 | 644 | -2,57 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 1.100 | 0,00 | 26 | 0,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.498.327 | -3,40 | 36.364 | 2,24 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.163 | 0,00 | 48 | 77,78 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 339.453 | 5,34 | 8.085 | 9,41 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 4.813 | 200 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.134.987 | 1.622,89 | 26.536 | 1.670,25 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 68 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.078.381 | 22,04 | 48.593 | 24,44 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.037.400 | 61,39 | 117.774 | 64,56 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 10.466 | -35,87 | 436 | 14,17 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 6.717 | 0,01 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.670.000 | -19,26 | 62.425 | -17,67 | |||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 13.003 | 0,00 | 304 | 2,01 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 548.549 | -0,30 | 12.825 | 1,66 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 25.480 | 178,47 | 596 | 86,52 | ||||
| 2026-04-22 | 13F | Motco | 523 | 0,00 | 22 | 75,00 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 27.657 | 35,31 | 647 | 38,03 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 3.580 | 71,79 | 84 | 76,60 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 189 | 117,24 | 8 | 250,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.633 | 16,78 | 609 | 108,56 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 250.782 | 5.863 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 244 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 117 | -77,01 | 3 | -81,82 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 22.101 | 1,34 | 517 | 3,20 | ||||
| 2025-11-12 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Marietta Investment Partners Llc | 7.562 | 315 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 179.798 | 31,49 | 4.204 | 34,07 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 85 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 10.434 | 407 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 362.813 | -29,33 | 8 | -27,27 | ||||
| 2026-02-17 | 13F | EFG International AG | 294 | 7 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 42.302 | -8,19 | 1.762 | 63,51 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 45.962 | 137,84 | 1.075 | 142,44 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 169.153 | 1,69 | 3.955 | 3,67 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 220 | 511,11 | 9 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 215 | 0,94 | 9 | 100,00 | ||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 10.114 | 0,13 | 421 | 78,39 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 12.060 | 0,00 | 282 | 1,81 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.525.710 | -0,48 | 152.571 | 1,47 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 76.874 | -5,45 | 1.797 | -3,59 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 830.928 | -56,91 | 19.427 | -56,07 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 384.442 | 30,36 | 8.988 | 32,92 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 21.470 | 18,05 | 894 | 110,35 | ||||
| 2026-02-10 | 13F/A | Evolution Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 136.541 | 24,20 | 3.192 | 26,57 | ||||
| 2025-11-13 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 12.982 | -13,73 | 304 | -12,17 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.857 | 0,00 | 347 | 0,00 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 35 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 80.620 | 44,28 | 3.358 | 157,04 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.359 | 0,52 | 0 | |||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 18.854 | 7,27 | 785 | 91,46 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 675.812 | -3,28 | 15.800 | -1,39 | ||||
| 2026-02-10 | 13F | State of Wyoming | 4.635 | 108 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.435 | 254,32 | 60 | 555,56 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 52.206 | 55,45 | 2.174 | 177,30 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 126.209 | -6,50 | 2.951 | -4,68 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 3.261 | 0,00 | 76 | 2,70 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.134 | 0,98 | 47 | 80,77 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 10.300 | 241 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 135.900 | -1,31 | 3.177 | 0,63 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.114 | 21,35 | 26 | 23,81 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 33.826 | -10,93 | 790 | -9,20 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.174 | 0,00 | 49 | 77,78 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | Put | 700.000 | 16.366 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.266 | -13,82 | 53 | 52,94 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 43.000 | 377,78 | 1.005 | 387,86 | |||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 8.642 | -44,47 | 202 | -43,26 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 183.865 | 4.301 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.350 | 80 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.476 | -14,35 | 186 | 52,46 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 54 | 68,75 | 1 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.148 | 0,17 | 448 | 2,05 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 16.061 | 47,77 | 669 | 162,99 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 61.168 | -15,59 | 2.548 | 50,35 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 74 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 351 | 35.000,00 | 8 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 74.258 | 0,13 | 3.093 | 78,42 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 15.593 | -48,49 | 365 | -47,55 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 328 | -39,82 | 8 | -41,67 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 26.472 | 33,09 | 619 | 35,53 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 12.626 | -15,30 | 295 | -13,49 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 68.540 | 24,96 | 1.603 | 27,45 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 1 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 44.198 | -18,97 | 1.033 | -17,36 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 388.795 | -10,58 | 9.090 | -8,82 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 324.082 | 7.577 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 28.171 | 659 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 40.500 | 170,00 | 947 | 175,80 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 109.163 | -24,56 | 2.552 | -33,13 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.761.223 | 171,97 | 87.937 | 177,32 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 652 | -77,57 | 15 | -77,61 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 24.535 | 9,33 | 1.022 | 94,85 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.320 | -15,43 | 0 | |||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 88.170 | 3.672 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.047 | 983 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 19.359 | -0,93 | 806 | 76,75 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 65.312 | 29,62 | 2.720 | 130,90 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.124 | -36,90 | 167 | -35,66 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 235 | 0,00 | 5 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 33.604 | 1.341 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 34.035 | 5,68 | 1.418 | 88,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 84.538 | 155,81 | 3.521 | 356,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 386.060 | -46,12 | 9.026 | -45,06 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 657.400 | 13,83 | 15.370 | 16,06 | |||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 64.082 | 27,42 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 4.064.390 | -51,29 | 95.025 | -50,33 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 15.394 | 641 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 26 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 570 | 0,00 | 24 | 76,92 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.104.462 | 10,10 | 259.622 | 12,26 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.432 | -1,14 | 101 | 77,19 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 10.979 | 257 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 79.328 | 11,20 | 1.855 | 13,39 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 66.367 | 1.552 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 26.463 | -15,76 | 619 | -14,17 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 190.179 | 20,46 | 4.446 | 22,82 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 579 | 209,63 | 24 | 500,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 121.123 | 7,25 | 2.832 | 9,35 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 446.863 | -7,90 | 10.448 | -6,09 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 944.990 | -0,05 | 22.094 | 1,91 | ||||
| 2026-02-11 | 13F | Prudential Plc | 28.249 | 0,00 | 660 | 2,01 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 209.000 | 27,36 | 9 | 166,67 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 505 | -85,10 | 12 | -85,71 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 9 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 14.539 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 590 | 1.379 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 24.474 | -6,99 | 572 | -5,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.575.280 | -25,53 | 36.830 | -24,06 | ||||
| 2025-11-17 | 13F | Hancock Whitney Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 42.658 | -44,02 | 997 | -42,93 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16.401 | 59,33 | 383 | 63,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.683 | -53,42 | 297 | -52,56 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 287.266 | -59,36 | 6.716 | -58,56 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.834 | -1,37 | 368 | 75,60 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 250 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 16.834 | -15,31 | 701 | 51,08 |
