Grundlæggende statistik
| Institutionelle ejere | 859 total, 834 long only, 0 short only, 25 long/short - change of -4,12% MRQ |
| Del pris | 57,84 |
| Gennemsnitlig porteføljeallokering | 0.2475 % - change of -22,35% MRQ |
| Institutionelle aktier (lange) | 290.123.597 (ex 13D/G) - change of -87,98MM shares -23,24% MRQ |
| Institutionel værdi (lang) | $ 16.118.349 USD ($1000) |
Institutionelt ejerskab og aktionærer
British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (GB:0A76) har 859 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 290,123,597 aktier. Største aktionærer omfatter Capital International Investors, Fmr Llc, GQG Partners LLC, Capital Research Global Investors, BlackRock, Inc., Capital World Investors, Orbis Allan Gray Ltd, Bank Of America Corp /de/, Morgan Stanley, and Wells Fargo & Company/mn .
British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (LSE:0A76) 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 57,84 / share. Previously, on April 30, 2025, the share price was 43,38 / share. This represents an increase of 33,32% 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
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 310.167 | 17.562 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 173.900 | -75,53 | 9.846 | -73,90 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 10.740 | 608 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27.863 | 5,39 | 1.629 | 8,89 | ||||
| 2026-04-28 | 13F | CAP Partners, LLC | 5.855 | 0,83 | 342 | 4,27 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 6.122 | 347 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 6.155 | -0,16 | 348 | 6,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 148.900 | -59,46 | 8.431 | -56,76 | |||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 147.738 | -7,09 | 8.638 | -4,05 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24.971 | -5,27 | 1.414 | 1,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 144.011 | -16,60 | 8.154 | -11,05 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.952.078 | -21,12 | 167.147 | -15,86 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 14.081 | 0,69 | 823 | 4,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.812.348 | -8,59 | 272.475 | -2,49 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.325 | -2,57 | 75 | 4,17 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 45.240 | 9,61 | 2.645 | 13,23 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 105.514 | 5,79 | 5.974 | 12,87 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 17.098 | 1,12 | 1.000 | 4,39 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.295 | -43,00 | 583 | -39,25 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 617 | 35 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.285 | 36,90 | 469 | 43,87 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 38.782 | 0,00 | 2.196 | 0,00 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 453.806 | -20,88 | 25.695 | -15,61 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.201 | 3,99 | 865 | 4,47 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19.772 | -1,13 | 1.120 | 5,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 69.509 | -68,61 | 3.936 | -66,52 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 483.138 | 5,33 | 27.355 | 12,35 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 137 | -33,17 | 8 | -27,27 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 25.274 | 0,00 | 1.478 | 3,21 | ||||
| 2026-02-04 | 13F | Nwam Llc | 27.764 | 0,38 | 1.636 | 15,54 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 56.919 | -3,32 | 3.223 | 3,10 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.289 | 0,78 | 300 | 0,67 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26.003 | -44,12 | 1.520 | -42,29 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 21.300 | 660,71 | 1.206 | 714,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 356.061 | 15,08 | 20.160 | 22,76 | ||||
| 2026-04-29 | 13F | Connable Office Inc | 12.935 | 756 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.537 | 257 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 400 | 0,00 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 4.500 | -4,26 | 255 | 2,01 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.545.814 | -9,84 | 87.524 | -3,83 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 757.630 | -3,24 | 42.895 | 3,23 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 16.000 | -26,27 | 936 | -23,86 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.806 | 223 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 4.265 | 7,46 | 241 | 14,76 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 256.916 | 10,67 | 14.547 | 18,05 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 8.400 | 0,00 | 476 | 6,74 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | PCB Capital LLC | 6.959 | -0,51 | 407 | 2,53 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 28.446 | 25,84 | 1.609 | 36,16 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.017 | 0,00 | 284 | 6,77 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 471 | 27 | ||||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 6.932 | 2,83 | 405 | 6,30 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 323.754 | 3,13 | 18.331 | 10,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 44.392 | -41,25 | 2.596 | -39,34 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.565 | -56,93 | 428 | -54,08 | ||||
| 2025-10-30 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | CALIFORNIA FIRST LEASING Corp | 52.500 | 0,00 | 3.070 | 3,26 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.515.996 | 100,39 | 85.836 | 113,75 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 7.984 | 8,10 | 452 | 15,31 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F/A | Value Investment Professionals, LLC | 8.237 | 0,00 | 482 | 3,22 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.850 | 0,00 | 401 | 3,36 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.057 | 0,00 | 413 | 3,26 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 15.345 | 34,43 | 1 | |||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 304 | 0,00 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.980 | 0,00 | 225 | 6,64 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 19.854 | 1.161 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.380 | 19,42 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 9.300.901 | -2,31 | 526.617 | 4,20 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 20 | 1 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.291 | 77,73 | 300 | 90,45 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 2.611.105 | 0,34 | 147.841 | 7,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 52.670 | 1,95 | 3.080 | 5,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.876 | -4,14 | 446 | 2,06 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28.005 | 8,72 | 1.586 | 15,95 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.165 | 236 | ||||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.363 | 4,68 | 417 | 11,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.258 | 357,85 | 244 | 397,96 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.553 | 201 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.758 | 0,17 | 278 | 3,73 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.226 | 14,39 | 126 | 22,33 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 26.706 | -0,22 | 1.562 | 3,04 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 4.363 | -4,05 | 255 | -0,78 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.586 | 9,54 | 853 | 13,15 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.503 | 2,46 | 255 | 9,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.702 | 216 | ||||||
| 2025-11-12 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 5.534 | 1,63 | 324 | 4,87 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.243 | -4,54 | 365 | -1,35 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.849 | 1,59 | 614 | 8,48 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 163.976 | -43,64 | 9.588 | -41,80 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.458 | -8,27 | 252 | -1,95 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 65.000 | -20,73 | 3.680 | -15,44 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 47.983 | -1,28 | 2.717 | 5,31 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.829 | 7,77 | 783 | 14,83 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 19.869 | 19,31 | 1.162 | 23,25 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 9.485 | -0,07 | 537 | 6,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 15.706 | 0,00 | 889 | 6,72 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 68.014 | 559,11 | 3.851 | 603,84 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 8.203 | 4,06 | 480 | 7,40 | ||||
| 2026-04-28 | 13F | Parrish Capital LLC | 17.093 | 7,65 | 999 | 11,12 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 8.981 | 1,45 | 554 | 23,16 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 65.391 | -2,13 | 3.702 | 4,40 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 23.721 | 127,58 | 1.343 | 142,86 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.131 | 6,80 | 63 | 14,81 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 415 | 48,75 | 24 | 60,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.146 | 0,00 | 242 | 3,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 287.970 | -0,22 | 16.838 | 3,04 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.381 | 361 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 123 | 7 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 59.075 | 93,61 | 3.341 | 107,20 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 24.074 | -1,23 | 1.363 | 5,41 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 44.471 | 2.555 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.348 | 1,95 | 254 | 5,39 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 86 | 0,00 | 5 | 25,00 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 133.493 | 17,55 | 7.805 | 21,40 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12 | 1 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 141.128 | -4,08 | 7.991 | 2,32 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 514 | -3,02 | 29 | 3,57 | ||||
| 2026-02-13 | 13F | Kize Capital Lp | 141.000 | -14,55 | 7.983 | -8,85 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 806.799 | -5,39 | 45.681 | 0,92 | ||||
| 2026-04-13 | 13F | Trust Co | 110 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Edmp, Inc. | 4.239 | 0,00 | 248 | 2,92 | ||||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.578 | 0,62 | 146 | 7,41 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 29 | 2 | ||||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 41.513 | 0,12 | 2.350 | 6,82 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.505 | 255 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 122.878 | -7,64 | 7 | -14,29 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 66.810 | 7,39 | 3.906 | 1,96 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 49 | 3 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.167.126 | 58,34 | 122.703 | 68,90 | ||||
| 2026-04-27 | 13F | Adams Asset Advisors, LLC | 343.016 | 0,00 | 20.056 | 3,27 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 578.400 | -33,17 | 32.749 | -28,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 420.100 | -69,13 | 23.786 | -67,07 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 40 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 120.817 | 12,39 | 6.841 | 20,06 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.904 | 618,81 | 170 | 668,18 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 7.276 | 1,61 | 425 | 4,94 | ||||
| 2026-04-29 | 13F | Renasant Bank | 4.152 | 4,85 | 243 | 8,04 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.386 | -2,21 | 387 | 9,01 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24.241 | 24,16 | 1.417 | 28,24 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 150.000 | -51,61 | 8.493 | -48,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 248 | 0,00 | 14 | 16,67 | |||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 792 | 319,05 | 45 | 340,00 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 205 | 12 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 10 | -33,33 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.139 | -2,24 | 125 | 1,63 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.935 | -0,72 | 405 | 2,53 | ||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 10.121 | -0,08 | 592 | 3,14 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 50.742 | 15,53 | 2.831 | 21,41 | ||||
| 2026-02-09 | 13F | First National Trust Co | 48.237 | 0,00 | 2.731 | 6,68 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 416 | 0,00 | 24 | 4,35 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.982 | 4,67 | 848 | 11,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 274.100 | 15.520 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 507 | 29 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 247.600 | 14.019 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 39.237 | -0,46 | 2.254 | 7,70 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 32.700 | 1.851 | ||||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 8.560 | 0,22 | 494 | 12,81 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.270 | 0,00 | 242 | 6,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.282.400 | 25,31 | 72.609 | 33,66 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 1.223.767 | 0,00 | 69.290 | 6,67 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 6.911 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 43.094 | -3,80 | 2.440 | 2,61 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.770 | 0,00 | 279 | 2,96 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.980.787 | -1,43 | 168.772 | 5,15 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 34.900 | 1.852 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 96.343 | 13,46 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 306.764 | 4.156,47 | 17 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 5.956 | 337 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.908 | 0,00 | 165 | 6,49 | ||||
| 2026-02-17 | 13F | Css Llc/il | 26.170 | -6,47 | 1.482 | -0,27 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 854 | 279,56 | 48 | 336,36 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.962 | -14,89 | 451 | -9,27 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 5.809 | 0,00 | 340 | 3,35 | ||||
| 2025-11-05 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 525.887 | -10,31 | 29.779 | -8,64 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 52.148 | -5,03 | 2.953 | 1,30 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 574 | 14,80 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 163.021 | -1,21 | 9.236 | 5,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 140.500 | 13,86 | 7.955 | 21,45 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 490.900 | 75,07 | 27.795 | 86,75 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.757 | 10,83 | 892 | 18,30 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.983 | 2,04 | 678 | 11,51 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 106 | 6 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 22 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 82 | 355,56 | 5 | 300,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 158 | 0,00 | 9 | 12,50 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 178 | 100,00 | 10 | 100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.748 | 0,19 | 495 | 6,91 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.725 | -7,45 | 214 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.104 | 799 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.377 | 3,04 | 253 | 2,43 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 55.148 | 0,00 | 3.126 | 6,66 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 20.567 | -2,83 | 1.165 | 3,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.342 | 15,21 | 869 | 22,95 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.545 | -8,06 | 489 | -0,81 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.033 | 7,94 | 58 | 16,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.884 | -13,47 | 753 | -10,68 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 110.747 | 64,28 | 6.270 | 75,24 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 224 | 1,36 | 13 | 8,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 25 | 1 | ||||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 4.575 | -15,98 | 268 | -13,31 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 7.175 | 13,44 | 432 | 30,21 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 58.703 | -2,29 | 3.324 | 4,23 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.822 | 21,49 | 282 | 25,45 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 14 | 1 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 126.690 | 4,49 | 7.173 | 11,47 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 672 | 0,00 | 39 | 2,63 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.756 | 0,00 | 552 | 6,77 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 313 | 39,73 | 18 | 54,55 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.841 | 0,89 | 444 | 7,77 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 210.641 | 2,10 | 12.316 | 5,45 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.955 | 0,58 | 450 | 7,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 49.499 | 31,03 | 2.803 | 39,75 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.950 | -0,83 | 348 | 2,36 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 161.736 | 14,05 | 9.157 | 21,66 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 19.595 | -12,51 | 1.146 | -9,70 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 26.420 | -0,12 | 1.545 | 3,14 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.750 | 6,89 | 278 | 10,36 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.355 | 7,88 | 781 | 11,43 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.423 | -32,78 | 83 | -30,25 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 10.779 | -1,25 | 630 | 1,94 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.293 | -5,89 | 979 | 0,41 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 101.968 | -3,32 | 5.773 | 3,13 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.432 | -2,71 | 704 | 3,69 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 12.919 | 731 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 51.024 | 6,18 | 2.983 | 9,67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 193 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 565.723 | 43,62 | 32.031 | 53,21 | ||||
| 2026-04-07 | 13F | Eastern Bank | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 7.521 | 1,39 | 440 | 4,52 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.843 | -15,45 | 387 | -9,79 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 734.300 | 6.960,58 | 41.576 | 7.431,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 31.095.442 | 52,28 | 1.760.624 | 62,43 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 8.010 | -27,52 | 468 | -25,12 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 54 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 94.693 | -1,41 | 5.362 | 5,16 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.386 | -1,56 | 426 | 4,93 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 440.400 | 4,41 | 24.935 | 11,37 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 53.099 | -83,77 | 3.006 | -82,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.845 | -0,43 | 331 | 6,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 35.161 | 8,29 | 2.056 | 11,81 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.357 | 813 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 43.773 | 55,20 | 2.478 | 65,53 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 19.414 | -10,83 | 1.135 | -7,87 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 221 | 8,87 | 13 | 20,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.905 | 40,65 | 863 | 43,91 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 44.839 | 1,02 | 2.539 | 7,72 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 448.937 | 4,53 | 26.249 | 7,95 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 7.522 | 0,00 | 440 | 3,29 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 267 | 0 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.334.963 | 0,01 | 75.586 | 6,68 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.531 | -31,01 | 1.050 | -26,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.475 | 0,00 | 146 | -2,68 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.752 | 212 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 20.619 | 1.167 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.983 | -1,68 | 848 | 4,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.618 | -0,39 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.645 | 489 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.971 | 46,28 | 262 | 12,99 | ||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 53.176 | 0,00 | 3.109 | 3,29 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 248.118 | 11,79 | 14.048 | 19,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.641.287 | -3,04 | 149.550 | 3,43 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 54 | 0,00 | 3 | 50,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 14.098 | 24,32 | 824 | 28,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.305 | 1,32 | 74 | 7,35 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.975 | 22,88 | 565 | 31,16 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 77.314 | 230,92 | 4.378 | 252,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 12.918 | 1,23 | 731 | 7,98 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.786 | 0,00 | 214 | 7,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 522 | 4,82 | 31 | 7,14 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 20.125 | -64,06 | 1.139 | -61,68 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.412 | 141 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7.192 | 2,19 | 407 | 9,12 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F/A | Emmett Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 55.359 | 88,26 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 205.681 | 22,08 | 11.646 | 30,23 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 4.782 | -1,14 | 280 | 2,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 237.800 | 0,00 | 13.464 | 6,67 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30.298 | 0,44 | 1.715 | 7,12 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 3.728 | -5,95 | 218 | -3,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 91.300 | -41,32 | 5.169 | -37,41 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.645 | -73,99 | 716 | -72,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | 326.669 | 4,12 | 18.496 | 11,06 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 77.199 | 1,27 | 4.371 | 8,03 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 90.200 | -38,39 | 5.107 | -34,27 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 2.092.770 | 5,55 | 118.493 | 12,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.700 | -68,96 | 946 | -66,90 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 16.800 | -5,62 | 951 | 0,74 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 103 | 6 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 29 | 2 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 79.556 | 982,10 | 4.504 | 1.054,87 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 140.000 | 12,00 | 7.927 | 19,46 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 743.788 | 205,56 | 42.115 | 225,96 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 3.664 | 217 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.736 | 212 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.359 | 134 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.791 | -10,08 | 554 | -3,99 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.404 | 667 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 61.464 | 2,67 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.162 | 18,10 | 689 | 41,27 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.081 | 13,87 | 1.531 | 21,32 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 3.644 | 206 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 467 | -18,21 | 27 | -15,62 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.426 | 590 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.515 | 22,31 | 316 | 32,22 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 143.005 | 10,34 | 8.097 | 17,69 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 83.205 | 4.711 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 3.943 | 0,00 | 231 | 3,14 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.797 | 9,66 | 611 | 17,05 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 591 | 141,22 | 36 | 191,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 37.184 | -3,23 | 2.105 | 3,24 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.266.600 | 5,31 | 185 | 12,20 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.224 | 72 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 19.275 | -23,13 | 1.091 | -17,97 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.970 | 2,71 | 281 | 9,77 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7.193 | 0,66 | 407 | 7,39 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 22.191 | 8,83 | 1.256 | 16,08 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.043.558 | -0,44 | 115.706 | 6,20 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.253.448 | 10,33 | 70.970 | 17,69 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 59.600 | -0,87 | 3.375 | 5,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.186 | 8,42 | 596 | 12,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 299.376 | 14,60 | 16.951 | 22,24 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 5.260 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.998 | 36,38 | 340 | 45,49 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.306 | 3,84 | 310 | 7,27 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | AdvisorShares Investments LLC | 23.503 | -1,65 | 1.374 | 1,55 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | 3 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 598 | 1,53 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 303.950 | 9.152,66 | 17.210 | 9.790,23 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 212 | 0,00 | 9 | -33,33 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 166.742 | 3,90 | 9.441 | 10,82 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 308 | 17 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 119 | 7 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.529.600 | -3,84 | 86.606 | 2,58 | |||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 8.400 | 61,54 | 360 | 22,11 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 13.082 | -1,33 | 765 | 1,87 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.005.900 | -58,08 | 56.954 | -55,29 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 255.856 | -55,37 | 14.487 | -52,39 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.608 | 62,78 | 827 | 73,74 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 600 | 0,00 | 35 | 6,06 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.050 | 3,87 | 506 | 22,87 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 173.589 | 170,62 | 9.829 | 188,72 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 55.779 | 3 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.500 | 263 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 219.814 | -1,67 | 12.446 | 4,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 100.147 | -73,91 | 5.670 | -72,17 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.113 | -8,86 | 233 | -2,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9.923 | 8,07 | 580 | 11,75 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 51 | 3 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.149 | 4,96 | 243 | 8,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 58.188 | 3.074 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 726.000 | -26,42 | 41.106 | -21,51 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 499.500 | 26.389 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 223.500 | 0,72 | 12.655 | 7,44 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 171.100 | 9.039 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.287.800 | -11,93 | 72.915 | -6,05 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 853.096 | 924,43 | 48.302 | 992,81 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 354.500 | -72,98 | 20.072 | -71,18 | |||
| 2026-02-02 | 13F | Access Investment Management LLC | 14.195 | 0,00 | 753 | 0,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 7.045 | 45,59 | 399 | 73,80 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 32.444 | 1.837 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 32.457 | 1,45 | 1.838 | 8,19 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.957.745 | 3,68 | 167.467 | 10,59 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 6.257 | 0,00 | 332 | 0,00 | ||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 105.229 | 35,00 | 6.153 | 39,41 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 998 | 57 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.825 | 0,00 | 282 | 3,30 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 80.719 | 4.565 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 23.377 | 5,74 | 1.324 | 12,79 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3.817 | 203 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 51.612 | 4,66 | 2.922 | 11,65 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 639.748 | 6,95 | 36.223 | 14,09 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 6.130 | -0,21 | 347 | 6,44 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 4.057 | 237 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 8.751 | 0,05 | 495 | 6,68 | ||||
| 2026-02-17 | 13F | Prescott General Partners LLC | 220.100 | 0,00 | 12.462 | 6,68 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 22.333.402 | 1,20 | 1.264.512 | 7,95 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 4.298 | -2,47 | 251 | 0,80 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 53.497 | 88,93 | 3.029 | 101,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.417 | 250 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 995 | 53 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.281 | -3,68 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 262 | 1,55 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 314.615 | -3,86 | 17.814 | 2,55 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 28.062.747 | -1,72 | 1.588.913 | 4,83 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 6.769 | 396 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 9.491 | -2,57 | 537 | 3,87 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 16.010 | 1,70 | 936 | 5,05 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 300 | 0,00 | 17 | 6,67 | ||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 156.783 | -36,95 | 8.877 | -32,75 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 95 | -1,04 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 9.513 | 26,96 | 539 | 35,52 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 200 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.366 | -7,10 | 304 | -0,98 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 7.688 | -0,97 | 450 | 0,90 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 20.588 | 103,56 | 1.166 | 117,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.738 | 1,16 | 212 | 7,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 145.600 | 75,42 | 8.244 | 87,13 | |||
| 2026-02-13 | 13F | Change Path, LLC | 5.161 | 7,01 | 292 | 14,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 198.300 | 127,41 | 11.228 | 142,59 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.435 | 1,33 | 138 | 7,87 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.697 | 216 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.855 | -4,93 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 271 | 59,41 | 16 | 66,67 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 7.332 | 17,24 | 429 | 20,90 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 16.619 | 165,31 | 941 | 183,13 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 65.641 | -2,26 | 3.717 | 4,26 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.655.300 | 41,50 | 93.723 | 50,94 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 7.675 | -0,32 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 30.437 | 15,69 | 1.780 | 19,48 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.826 | -1,58 | 726 | 5,07 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 8.981 | 24,94 | 525 | 29,31 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 17.556 | 1,07 | 994 | 7,93 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 26.721 | -4,23 | 1.533 | 3,44 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7.449 | 19,07 | 422 | 26,81 | ||||
| 2026-02-17 | 13F | Night Squared LP | 165.951 | 9.396 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 10.718 | -29,47 | 627 | -27,21 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 73.272 | 5,08 | 4.284 | 8,51 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.349 | 29,98 | 430 | 34,06 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.440 | 0,00 | 84 | 3,70 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 6.590 | -35,36 | 373 | -31,05 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24.320 | 78,47 | 1.422 | 84,31 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 60.885 | 3,52 | 3.448 | 10,41 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 350 | 0,00 | 19 | 12,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.920 | 5,25 | 522 | 8,77 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.216 | -2,41 | 239 | 3,93 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 4.000 | -61,90 | 226 | -58,83 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.897 | 1,85 | 504 | 8,64 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 150 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 10.870 | 0,00 | 636 | 3,25 | ||||
| 2026-04-24 | 13F | Bayban | 4.237 | 0,00 | 248 | 3,35 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 161.234 | -9,82 | 9.129 | -3,80 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 8.273 | 114,72 | 231 | 13,24 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 79 | 41,07 | 4 | 100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.105 | 119 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 41.412 | 1,50 | 2.376 | 2,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.035 | -2,38 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 82 | -24,77 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.827 | 217 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.338 | 3,04 | 655 | 15,55 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.286 | -36,68 | 299 | -32,51 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 4.208 | 0,00 | 238 | 6,73 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 9.665 | 3,75 | 561 | 17,61 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 141 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 11.833 | -20,71 | 670 | -15,53 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 9.615 | 7,71 | 553 | 6,36 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 3.603 | 0,00 | 211 | 2,94 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.700 | 209 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 6.163 | -9,01 | 360 | -6,01 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 455 | 26 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 487.143 | -5,31 | 27.582 | 1,01 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 127 | 67,11 | 7 | 75,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.280 | 3,63 | 543 | 6,90 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 37.222 | 7,19 | 2.108 | 14,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.969 | 0,00 | 291 | 3,20 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 161.088 | 5,23 | 9.419 | 8,67 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 34.627 | 1,63 | 1.961 | 10,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 114 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.774 | 14.415,38 | 230 | 784,62 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 18.109 | 1.025 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 2.200.000 | 0,00 | 124.564 | 6,67 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 6.735 | 4,32 | 394 | 7,67 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.152 | 122 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.625 | -62,14 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.386 | 4,15 | 432 | 7,48 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 465 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 148.637 | 19,44 | 8.691 | 23,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 231 | 0,00 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.990 | 0,30 | 113 | 6,67 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.011 | 4,23 | 737 | 11,18 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 144.921 | -1,24 | 8.474 | 1,99 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 111.027 | 17,52 | 6.288 | 25,48 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 23.893 | 2,66 | 1.353 | 9,47 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 46.386 | -46,34 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Smith Thomas W | 397.500 | 22.506 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.932 | 53,48 | 464 | 58,56 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.256 | -59,91 | 249 | -58,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 30.311 | 16,21 | 1.716 | 23,99 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 48 | 3 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 410 | 0,00 | 24 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.868 | 225 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 91 | 5 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.679 | -14,57 | 491 | -8,92 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.627 | 217 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.407.980 | 9,61 | 79.720 | 16,92 | ||||
| 2025-11-14 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.192 | -2,07 | 304 | 1,00 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 41.330 | 4,21 | 2.451 | 7,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.634 | 7,64 | 154 | 11,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.620 | -44,09 | 1.281 | -40,38 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 17.110 | 66,73 | 970 | 78,31 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 58.815 | 35,99 | 3.330 | 45,10 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 9.881 | 0,05 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.730 | 438 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.273 | 242 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.442 | 0,48 | 1 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 600 | 76,47 | 35 | 84,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 16.954 | 30,22 | 959 | 39,45 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.467 | -18,04 | 83 | -12,63 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.366 | 10,42 | 587 | 17,67 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 29.485 | 60,19 | 1.669 | 70,83 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 15 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 4.781 | -63,69 | 280 | -62,55 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 9.091 | -2,75 | 515 | 3,63 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 30.483 | 11,86 | 1.782 | 15,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 374.835 | 11,61 | 21.223 | 19,05 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 24.328 | 19,52 | 1.377 | 27,50 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.248 | -4,41 | 693 | 1,91 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 54.529 | 0,00 | 3.087 | 6,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 46.661 | -8,88 | 2.642 | -2,80 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.161 | 12,39 | 292 | 20,16 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 74.236 | 13,63 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 55 | -77,27 | 3 | -75,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 315 | 0,00 | 18 | 6,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 94 | -58,04 | 5 | -54,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.627.783 | -2,44 | 601.745 | 4,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 8.121 | 106,69 | 460 | 120,67 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.012 | 12,33 | 284 | 34,12 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 117.210 | -0,82 | 6.853 | 2,42 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7.694 | 49,75 | 450 | 54,83 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.341 | 17,93 | 416 | 25,76 | ||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 32.400 | 41,37 | 1.834 | 50,82 | ||||
| 2026-04-06 | 13F | CX Institutional | 553 | -10,95 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.228 | 0,00 | 189 | 3,30 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 143.000 | -45,54 | 8.097 | -41,91 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.572 | -1,11 | 542 | 5,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 219.200 | -43,46 | 12.411 | -39,69 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22.967 | 0,00 | 1.343 | 3,23 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 17 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 38.991 | -95,67 | 2.208 | -95,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 265 | 7,72 | 15 | 15,38 | ||||
| 2025-10-30 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Monetary Management Group Inc | 600 | 0,00 | 34 | 6,45 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.197 | -0,55 | 464 | 6,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.780 | 162,17 | 497 | 180,79 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 157.000 | 0,00 | 8.889 | 6,67 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 26.274 | 284,80 | 1.488 | 310,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 185.000 | -19,11 | 10.475 | -13,72 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.990 | -4,25 | 1.585 | 2,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 117.100 | 0,69 | 6.630 | 7,40 | |||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 32.329 | -6,41 | 1.830 | -0,16 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.840 | 0,00 | 225 | 3,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 289.839 | -5,01 | 16.411 | 102.462,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.461 | 16,91 | 495 | 20,78 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 8.916 | -27,30 | 505 | -22,46 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16.220 | 0,00 | 918 | 6,74 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 446 | 1.386,67 | 25 | 2.400,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 35.147 | -16,38 | 1.990 | -10,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 226.900 | -46,91 | 12.847 | -43,37 | |||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 82.301 | 33,05 | 4.880 | 37,97 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 10.549 | 6,16 | 597 | 13,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 955.760 | -38,08 | 54.115 | -33,95 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.605 | 374 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16.878 | -8,71 | 956 | -1,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 138.400 | -74,42 | 7.836 | -72,72 | |||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 72.160 | 4.086 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 430 | 5,39 | 24 | 14,29 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 206 | -8,04 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.186 | 0,38 | 1.766 | 7,03 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 20.723 | 296,76 | 1.212 | 305,02 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.415 | -6,94 | 137 | -0,73 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.473 | -13,57 | 439 | -10,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 755.785 | 1,14 | 43.359 | 9,32 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Ethic Inc. | 9.646 | 7,07 | 564 | 10,59 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5.335 | -1,86 | 302 | 4,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 35.800 | 92,47 | 2.027 | 105,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 233.000 | 38,28 | 13.192 | 47,51 | |||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.000 | 0,00 | 57 | 5,66 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 210.000 | 10,53 | 12.279 | 14,14 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 115 | -12,21 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.633 | 2,97 | 602 | 9,85 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 248 | 0,00 | 15 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 46.200 | -61,79 | 2.616 | -59,25 | |||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.770 | 0,73 | 162 | 3,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.494 | 266,26 | 254 | 290,77 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 64.409 | 1,09 | 3.647 | 7,84 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.566 | 0,00 | 89 | 6,02 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.777.292 | -0,05 | 213.870 | 6,62 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 56.480 | 1,37 | 3.302 | 4,69 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.478.557 | -1,71 | 140.336 | 4,85 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 79.493 | 4,55 | 4.502 | 11,58 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 345 | 20 | ||||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.130 | 216 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 800.230 | -0,40 | 45.309 | 6,24 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.630 | 212 | ||||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 41.924 | 0,85 | 2.374 | 7,57 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 104.600 | 6.116 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 24.381 | 12,46 | 1.380 | 21,48 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.524 | 0,00 | 86 | 7,50 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 272.175 | -2,70 | 15.914 | 0,49 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12.041 | 1,91 | 704 | 5,39 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 70.826 | 8,46 | 4.010 | 15,73 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 505 | 0,00 | 29 | 7,69 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.850 | 0,00 | 342 | 3,32 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 378.856 | 6,03 | 21.451 | 13,10 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 5.610 | 0,00 | 328 | 3,47 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 7.332 | 429 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13.246 | -4,13 | 750 | 2,18 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.326 | 3,38 | 721 | 6,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.318 | 0,00 | 603 | 3,25 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 62.564 | 18,89 | 3.537 | 26,59 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 211.628 | 2,21 | 11.982 | 9,03 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 6.913 | 391 | ||||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 12.221 | -12,21 | 649 | -1,52 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 43.440 | 7,10 | 2.460 | 14,27 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 11 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.246.575 | 70.581 | ||||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 4.041 | -23,41 | 229 | -18,57 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.965 | -7,93 | 621 | -1,90 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 578.458 | -1,74 | 32.752 | 4,81 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.693 | -2,23 | 549 | 4,18 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 304 | 17 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 40.703 | 2.305 | ||||||
| 2026-04-15 | 13F | Code Waechter LLC | 20.180 | -7,44 | 1.180 | -4,46 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 61.899 | 90,87 | 3.644 | 95,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27 | 2 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 4.134 | 2,10 | 151 | 20,80 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.362 | -5,56 | 134 | 0,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.585 | 1,65 | 151 | 5,59 | ||||
| 2026-04-27 | 13F | Kennon-Green & Company, LLC | 138.312 | -1,65 | 8.087 | 1,57 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 58.837 | -0,72 | 3.440 | 2,53 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 6.589 | 49,07 | 391 | 54,15 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.366.970 | -0,71 | 134.018 | 5,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 26.579 | -10,33 | 1.505 | -4,39 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.963 | 4,95 | 1.187 | 11,89 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 45.600 | 8,57 | 2.581 | 15,70 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 315.531 | 0,00 | 17.865 | 6,67 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 15.531 | -0,33 | 879 | 6,29 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 324 | 18 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.666 | 3,16 | 390 | 6,58 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.981 | 0,00 | 1.227 | 3,81 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.593 | 6,98 | 733 | 18,80 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 30.397 | 5,85 | 1.721 | 12,93 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.034 | 2,07 | 253 | 26,50 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 45 | 3 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 8.820 | 64,98 | 499 | 76,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 47.873 | -15,39 | 2.711 | -8,82 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.608 | 204 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.883 | 7,26 | 1.338 | 9,32 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 30.360 | -32,41 | 1.719 | -27,94 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 181 | 0,00 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 288 | 0,00 | 17 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 186.736 | -12,65 | 10.918 | -9,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.717 | 380 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 348.200 | -52,71 | 19.715 | 50.451,28 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 319.400 | -9,31 | 18.084 | 100.366,67 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.901 | -5,57 | 345 | -2,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 400 | 0,00 | 23 | 4,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 58.420 | 4,06 | 3.308 | 11,01 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 108.838 | 40,28 | 6.364 | 43,83 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 13.352 | -0,07 | 756 | 6,63 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 19.575 | -40,62 | 1.108 | -36,65 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 609 | 1,50 | 34 | 9,68 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.420 | 0,00 | 250 | 6,84 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 774 | 0,00 | 44 | 4,88 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 916.091 | -38,28 | 52.036 | -33,96 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allie Family Office LLC | 6.150 | 0,00 | 348 | 6,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 589.730 | 0,00 | 33 | 6,45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 487 | 114,54 | 29 | 133,33 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.847.891 | 7,14 | 217.868 | 14,29 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 15.381 | -7,53 | 871 | -1,36 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.105 | 0,00 | 123 | 3,36 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 38 | 58,33 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.611 | 0,00 | 211 | 3,43 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5.197 | 8,81 | 304 | 12,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 46.146 | -4,33 | 2.698 | -1,21 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 74.936 | 0,00 | 4.243 | 0,00 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 680.377 | 11,94 | 38.523 | 19,40 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 32.333 | 9,11 | 1.831 | 16,41 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 171.698 | 9.723 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 27.463 | 3,30 | 1.606 | 6,64 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 9.818 | 0,12 | 556 | 6,73 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.455 | 4,59 | 728 | 8,01 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.518.567 | 0,51 | 538.935 | 7,21 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 147.000 | 8.595 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 70 | -58,82 | 4 | -66,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.228 | 2,50 | 247 | 6,01 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 16.693 | 2,73 | 945 | 9,63 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.100 | -44,96 | 628 | -41,31 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.149 | 292 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 16.949 | -3,67 | 991 | -0,60 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 52.848 | 9,79 | 3.090 | 13,39 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.057 | -0,44 | 116 | 6,42 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.840 | 0,00 | 634 | 3,26 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 59 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 58.696 | 0,32 | 3.323 | 5,43 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 7.171 | 0,55 | 419 | 3,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 17.392 | 7,33 | 985 | 14,42 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.048 | 512 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 4.921 | 1,38 | 282 | 9,73 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 7.790 | -4,88 | 455 | -1,73 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 148 | 9 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 557.887 | 4,33 | 31.588 | 11,28 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 26.763 | 1.537 | ||||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 167.249 | 0,00 | 9.779 | 3,27 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 17.845 | 14,83 | 1.010 | 22,57 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 51.410 | 2.911 | ||||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 13.199 | -0,87 | 1 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 155.735 | 138,29 | 8.818 | 154,17 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 154.024 | 40,08 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 110.000 | -59,26 | 6.228 | -56,54 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.685 | -18,61 | 249 | -8,82 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 782 | 0,00 | 44 | 10,00 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 7.672 | -0,78 | 434 | 5,85 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.102 | -5,39 | 402 | 1,01 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 11.028 | 645 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 226 | 769,23 | 13 | 1.100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 79.007 | 14,45 | 4.473 | 22,08 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.664 | 565 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 463 | -6,09 | 27 | 0,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 20.676 | -2,16 | 1.177 | 5,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31.205 | 34,39 | 1.825 | 38,81 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 12.779 | 11,93 | 747 | 15,63 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 622 | 3,32 | 35 | 12,90 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.887 | -1,77 | 461 | 1,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 87.806 | -0,02 | 4.972 | 6,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17.738 | 7,17 | 1.037 | 10,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 308 | 208,00 | 18 | 260,00 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 18.952 | 1.073 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 8.412 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 22.134 | -8,10 | 1.253 | -1,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.900 | -2,68 | 617 | 3,87 | |||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 224.796 | 29,81 | 13.144 | 34,06 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 300 | 0,00 | 18 | 6,25 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 75.911 | -1,98 | 4.298 | 4,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.110 | 0,00 | 63 | 6,90 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.500 | 205 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 37.984 | -0,46 | 2.151 | 6,17 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.001 | 292 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 260 | -91,95 | 15 | -91,81 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 376 | 0,00 | 22 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.996 | 3,76 | 283 | 10,59 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 127.846 | 2,78 | 7.239 | 9,63 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 8.776 | 37,15 | 497 | 46,31 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 19.930 | 3,94 | 1.165 | 7,37 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 9.212 | -7,01 | 522 | -0,76 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 18.908 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6.065 | 0,41 | 343 | 8,89 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 34.475 | 1.955 | ||||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 109.582 | 8,48 | 6.205 | 15,70 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 61.048 | -14,35 | 3.569 | -11,55 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.440 | -29,35 | 365 | -24,64 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 10.000 | 0,00 | 585 | 3,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.992 | 17,87 | 1.286 | 21,69 | ||||
| 2026-02-13 | 13F | Advisory Research Inc | 117.802 | 128,88 | 6.670 | 144,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 53.683 | 61,08 | 3.042 | 73,18 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 206.746 | 21,46 | 11.706 | 29,57 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.272 | 374,74 | 2.280 | 406,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100.000 | 0,00 | 5.662 | 6,67 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 65.500 | -66,27 | 3.709 | -64,03 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.521.732 | -9,63 | 86.160 | -3,60 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.601.401 | -21,97 | 147.291 | -16,77 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 140.500 | -50,04 | 7.955 | -46,70 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 52.300 | -74,26 | 2.961 | -72,55 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 42.000 | -79,07 | 2.378 | -77,68 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14.267 | 22,50 | 834 | 26,56 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.824 | 13,04 | 0 | |||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 42.996 | -1,00 | 2.415 | -4,24 | ||||
| 2025-11-10 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 257 | 15 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 35 | 2 | ||||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 29 | 0,00 | 2 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 21.097 | -1,78 | 1.195 | 4,74 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.092 | 3,00 | 532 | 6,41 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 12.918 | 17,24 | 1 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 77.611 | -4,15 | 4.394 | 2,23 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 15.515 | 39,65 | 891 | 51,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 636 | -2,15 | 38 | 0,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.720 | 21,31 | 334 | 25,56 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 4.574 | -7,50 | 267 | -4,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 750.000 | 200,00 | 42.465 | 220,01 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8.302 | -6,49 | 470 | -0,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 60.100 | -75,96 | 3.403 | -74,36 | |||
| 2026-02-13 | 13F | Barclays Plc | 185.077 | -25,30 | 10.479 | -20,32 | ||||
| 2026-02-11 | 13F | Capital International Investors | 64.389.481 | 0,52 | 3.645.500 | 7,24 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.734 | 211 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 69.251 | 17,03 | 3.921 | 24,84 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 52.852 | 16,43 | 2.992 | 24,20 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.932 | 9,67 | 1.030 | 18,80 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 46.964 | 0,00 | 2.660 | 6,70 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 19.000 | -24,00 | 1.111 | -21,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.516 | 1,39 | 482 | 8,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 78.070 | 2,05 | 4.420 | 8,87 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 23.487 | 0,26 | 1.373 | 3,54 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 250.789 | 11,34 | 14.200 | 18,76 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 27.400 | 122,76 | 2 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 246.415 | 40,63 | 13.935 | 49,83 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 162.893 | 1,30 | 9.223 | 8,05 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 1.242 | 0,00 | 73 | 2,86 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 47.871 | 5,44 | 2.799 | 8,91 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.702 | 0,00 | 270 | 8,03 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 468 | 0,00 | 26 | 8,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 7.288 | -66,71 | 413 | -64,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 69.453 | 15,18 | 3.932 | 22,88 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.648 | 207 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 154 | 9 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 17.584 | 27,55 | 996 | 36,11 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 11.810 | 13,67 | 691 | 17,35 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.883 | -16,85 | 503 | -11,46 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.810 | 216 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.356 | -7,05 | 586 | -0,85 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.370 | 4,70 | 899 | 8,06 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 559.252 | 0,43 | 31.665 | 7,12 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.952 | -10,19 | 290 | -7,37 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 138 | 8 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 169.953 | -44,93 | 9.623 | -41,26 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.979 | 339 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 308.400 | 183,46 | 16.370 | 217,91 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.110 | 12,19 | 533 | 15,90 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 95.589 | 5.412 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 303.700 | 94,80 | 16.120 | 118,49 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 362.970 | 19.266 | ||||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 4.500 | 0,00 | 263 | 3,54 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.557 | 201 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 88.890 | -0,30 | 5.197 | 2,95 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 25.896 | 18,52 | 1.466 | 26,49 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 10.388 | 2,70 | 588 | 9,70 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.921 | 335 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.047 | -5,85 | 359 | -2,72 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 26.735 | 6,31 | 1.514 | 13,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.903 | -28,50 | 504 | -2,14 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31 | 63,16 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 197.608 | 0,09 | 11.189 | 6,77 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 14.276 | 30,90 | 808 | 39,79 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 14.943 | 0,00 | 846 | 6,68 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.556 | -3,60 | 654 | 2,83 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 16.174 | -0,37 | 916 | 6,27 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 217 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 320.300 | -10,05 | 18.135 | -4,05 | |||
| 2026-04-22 | 13F | Motco | 2.304 | -26,58 | 135 | -24,29 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32.155 | -4,82 | 1.821 | 1,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 169.400 | -12,14 | 9.591 | -6,27 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 111.264 | -84,96 | 7 | -85,37 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.564 | -15,98 | 315 | -10,26 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 30.388 | 15,22 | 1.613 | 29,17 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 10.848 | -42,13 | 634 | -40,25 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.346 | 13,09 | 254 | 17,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.775 | 6,28 | 157 | 13,77 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 63.231 | 20,88 | 3.697 | 24,86 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 21.622 | -0,26 | 1.224 | 6,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.465 | -13,74 | 378 | -10,85 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.512 | 25,07 | 822 | 33,50 | ||||
| 2026-04-21 | 13F | Maseco Llp | 193 | 11 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 26.171 | 1,38 | 1.482 | 8,10 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 486 | -11,96 | 28 | -6,90 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 8 | 0,00 | 0 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 27.401 | -2,65 | 1.551 | 3,82 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 666 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Mondrian Investment Partners LTD | 3.708.963 | -0,96 | 216.863 | 2,27 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 8.980 | 16,93 | 525 | 20,97 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 34 | 2 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.102 | -1,74 | 1.025 | 4,81 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 16.043 | 155,10 | 938 | 163,48 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.295 | 0,00 | 300 | 6,41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 750 | 163,16 | 40 | 200,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 119.580 | -0,48 | 6.992 | 2,76 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 382.934 | -3,27 | 21.682 | 3,18 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 281.684 | 1,22 | 15.949 | 7,97 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 657.883 | -0,39 | 35 | 3,03 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 13.244 | 0,38 | 750 | 7,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 4.829 | 282 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 88.350 | -9,49 | 5.149 | -2,41 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 120.517 | 20,16 | 6.824 | 28,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.200 | 89,32 | 691 | 101,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.242.267 | 4,43 | 410.057 | 11,40 | ||||
| 2025-11-13 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 918.653 | 19,15 | 52.014 | 27,10 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 397 | 14,74 | 23 | 21,05 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 7.257 | 0,82 | 411 | 7,33 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 24.888 | -5,34 | 1.409 | 1,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 112 | 4,67 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 14.162 | 45,46 | 802 | 55,23 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.191 | -1,18 | 294 | 5,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 839.427 | 34,68 | 47.528 | 43,66 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 78.045 | 7,28 | 4.419 | 14,43 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 19.032 | 1,53 | 1.113 | 4,81 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.242 | 1,66 | 540 | 5,06 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 186 | 0,00 | 11 | 11,11 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 400 | 0,00 | 23 | 4,76 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40 | 2 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.268 | 525 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 174.819 | -14,01 | 9.925 | -8,04 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 5.621 | 318 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 202.261 | 13,93 | 11.826 | 17,66 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 16.290 | 0,00 | 922 | 6,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.080 | -0,59 | 297 | 2,77 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 11.003 | 0,03 | 623 | 6,69 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.422 | 533 | ||||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 |
