Grundlæggende statistik
| Institutionelle aktier (lange) | 492.619.942 - 68,35% (ex 13D/G) - change of -30,12MM shares -5,76% MRQ |
| Institutionel værdi (lang) | $ 12.005.174 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dow Inc. (GB:2OYD) har 1185 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 492,619,942 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. (BATS-CHIXE:2OYD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 130.500 | 0,00 | 3.051 | 1,97 | ||||
| 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 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 910.857 | 1.224,77 | 21.296 | 1.251,21 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 12.540 | 3,18 | 293 | 5,40 | ||||
| 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 | ||||
| 2026-02-09 | 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 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 13.391 | 0,00 | 313 | 1,95 | ||||
| 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 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 582 | -21,46 | 14 | -18,75 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 107.577 | -5,90 | 2.515 | -4,04 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 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 | |||||
| 2026-01-05 | 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 15.000 | 351 | ||||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 21.212 | -2,43 | 496 | -0,60 | ||||
| 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 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 28.621 | -29,48 | 669 | -28,06 | ||||
| 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 | |||||
| 2026-01-13 | 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 | ||||
| 2025-10-31 | 13F | Taylor Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 221 | 0,00 | 5 | 0,00 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 10 | 0 | ||||||
| 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 | ||||
| 2026-04-15 | 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 | |||||
| 2026-01-23 | 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 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 10.869 | -64,68 | 254 | -63,97 | ||||
| 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 | ||||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 13F | Man Group plc | 702.620 | 171,99 | 16.427 | 177,34 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 46.076 | -5,34 | 1.077 | -3,49 | ||||
| 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 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 167.174 | -15,25 | 3.909 | -13,60 | ||||
| 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 | |||||
| 2026-01-22 | 13F | Iron Financial, LLC | 9.777 | -1,07 | 229 | 0,88 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 164.100 | 4 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 225 | 0,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 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 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 12.530 | 0,00 | 293 | 1,74 | ||||
| 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 3.203 | 3,26 | 75 | 4,23 | ||||
| 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 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7 | -86,79 | 0 | |||||
| 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 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 15.584 | 47,24 | 364 | 50,41 | ||||
| 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 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 693 | 14,74 | 16 | 6,67 | ||||
| 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 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 1.942.450 | -4,67 | 45.414 | -2,80 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 111.920 | -12,64 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 68.692 | -0,12 | 2.861 | 34,76 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 181 | 229,09 | 4 | 300,00 | ||||
| 2025-11-12 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-03 | 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 | ||||
| 2026-04-14 | 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 | |||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 9.914 | -18,48 | 232 | -16,91 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 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 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.345.000 | 10,26 | 148.346 | 12,43 | |||
| 2025-10-31 | 13F | Acorn Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 77 | 2 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 550 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 242.149 | -5,51 | 5.661 | -3,64 | ||||
| 2025-10-28 | 13F | Houlihan Financial Resource Group, Ltd. | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-27 | 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 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 83.595 | 1,82 | 3.482 | 81,40 | ||||
| 2026-02-10 | 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 | ||||
| 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 | |||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 655.050 | 180,16 | 15.315 | 185,67 | ||||
| 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 | Sunrise Financial Services, LLC | 71 | 2 | ||||||
| 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 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 213 | -82,99 | 5 | -85,71 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 249.370 | 0,30 | 5.830 | 2,28 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 48.978 | -34,63 | 1.145 | -33,35 | ||||
| 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 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 243.423 | -0,35 | 5.690 | 1,63 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.484 | -16,58 | 35 | -15,00 | ||||
| 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 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.574 | 274 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 4.749.460 | 197.815 | ||||||
| 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 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 188.851 | -21,54 | 4.415 | -19,99 | ||||
| 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 | |||
| 2026-01-27 | 13F | First Horizon Corp | 421 | -28,28 | 10 | -30,77 | ||||
| 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 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-11 | 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 | |||||
| 2026-02-10 | 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 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.556 | -26,25 | 83 | -24,55 | ||||
| 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 | |||||
| 2026-04-13 | 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 | ||||
| 2026-01-28 | 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 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 69 | 2 | ||||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 347 | 0,29 | 8 | 14,29 | ||||
| 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 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 20.448 | -16,11 | 478 | -14,34 | ||||
| 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 | ||||
| 2026-02-06 | 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 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 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 | |||||
| 2025-10-28 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 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 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 9.853 | -1,35 | 230 | 0,44 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 403.279 | -0,02 | 9.429 | 2,12 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 44.253 | 1,59 | 1.035 | 3,61 | ||||
| 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 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 374 | 9 | ||||||
| 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 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 15 | 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 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 56.800 | 1.328 | ||||||
| 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 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 33.972 | 794 | ||||||
| 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 | ||||
| 2026-01-23 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.444 | 102 | ||||||
| 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 | ||||
| 2026-02-12 | 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 | |||
| 2026-02-17 | 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 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 17.931 | -9,84 | 419 | -8,11 | ||||
| 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 | |||||
| 2026-02-09 | 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 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.944.884 | 3,37 | 45.471 | 5,40 | ||||
| 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 | |||
| 2026-02-17 | 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 | |||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 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 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 11.842 | -2,40 | 277 | -0,72 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 241.234 | -0,27 | 5.640 | 1,69 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 593.587 | -7,86 | 13.878 | -6,05 | ||||
| 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 | |||||
| 2026-02-13 | 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 | ||||||
| 2025-10-27 | 13F | Hoxton Planning & Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 11.602 | 1,54 | 271 | 3,83 | ||||
| 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 | ||||
| 2026-02-10 | 13F | National Pension Service | 128.930 | -88,52 | 3.014 | -88,30 | ||||
| 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 | ||||||
| 2026-02-10 | 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 | |||||
| 2026-04-09 | 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 | ||||||
| 2026-01-30 | 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 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.842.965 | 28,14 | 43.089 | 31,44 | ||||
| 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 | |||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 18.954 | 42,28 | 443 | 45,25 | ||||
| 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 | |||||
| 2026-02-10 | 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 | |||||
| 2026-02-11 | 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 | ||||
| 2025-11-12 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 4.108 | -2,00 | 96 | 0,00 | ||||
| 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 | ||||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 47.929 | -27,05 | 1.121 | -25,63 | ||||
| 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 | ||||
| 2026-04-07 | 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 | ||||
| 2026-01-29 | 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 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 8.940 | 0,00 | 210 | 1,94 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 14.243 | -7,35 | 363 | -0,82 | ||||
| 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 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 277.885 | 2,87 | 6 | 0,00 | ||||
| 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 | ||||
| 2026-04-07 | 13F | Eastern Bank | 5.441 | -22,44 | 227 | 37,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 149 | 8,76 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 11.690 | 12 | ||||||
| 2025-11-13 | 13F | F/M Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 113.019 | 0,60 | 3 | 0,00 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 2.240 | 386,96 | 52 | 420,00 | ||||
| 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 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 142 | 20,34 | 3 | 50,00 | ||||
| 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 | ||||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 86.760 | 0,49 | 2.028 | 2,48 | ||||
| 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 | ||||
| 2026-01-29 | 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 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 17.576 | -10,78 | 411 | -9,09 | ||||
| 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 | ||||
| 2026-02-06 | 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 | |||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.041.193 | 8,06 | 24.343 | 10,18 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 9.427 | -44,51 | 220 | -49,66 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-04-17 | 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 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 18.002 | -0,16 | 0 | |||||
| 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 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.594.399 | 18,36 | 84.037 | 20,69 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.080 | 7,40 | 166 | 9,27 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 56 | 1 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 29.321 | 686 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 183 | -18,30 | 4 | -20,00 | ||||
| 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-01-29 | 13F | Comerica Bank | 179.773 | -12,86 | 4.203 | -11,14 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.258 | 22,45 | 53 | 23,81 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 216.727 | 12,19 | 5.067 | 14,41 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 74.158 | 22,82 | 1.734 | 25,22 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.113 | 0,62 | 213 | -8,58 | ||||
| 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 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2 | 0 | ||||||
| 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 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 669.800 | -24,71 | 15.660 | -23,23 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 42.627 | 301,91 | 1 | |||||
| 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 | |||||
| 2026-04-27 | 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 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.240 | 216 | ||||||
| 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 | ||||||
| 2026-01-27 | 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 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 116 | 0,00 | 0 | |||||
| 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 | ||||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 308.032 | -18,55 | 7.202 | -16,95 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.529 | -6,17 | 147 | 67,82 | ||||
| 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 | ||||
| 2026-01-23 | 13F | Avion Wealth | 753 | 1,62 | 0 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 397.621 | -15,46 | 9.296 | -13,81 | ||||
| 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 | |||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | Call | 25.000 | 128 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.480 | -4,70 | 395 | 69,83 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 11 | 0,00 | 0 | |||||
| 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 | ||||||
| 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 | |||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 500.000 | 11.690 | ||||||
| 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 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 12.819 | -9,69 | 300 | -8,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.478.500 | 34.567 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.856 | -24,46 | 43 | -23,21 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 25.036 | -3,57 | 597 | -1,65 | ||||
| 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 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.071 | 165 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 1.266 | 0,00 | 30 | 0,00 | ||||
| 2026-02-09 | 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 | ||||
| 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 | |||
| 2025-10-31 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 267 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 509.917 | 0,01 | 12 | 0,00 | ||||
| 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 | ||||||
| 2026-02-13 | 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 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 9.022 | 211 | ||||||
| 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 | |||||
| 2026-04-16 | 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 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 3.915 | 124 | ||||||
| 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 | ||||||
| 2026-02-12 | 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 | ||||||
| 2025-10-31 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 26.627 | -4,88 | 1.109 | 69,57 | ||||
| 2026-02-17 | 13F | NCP Inc. | 150 | 4 | ||||||
| 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 | ||||
| 2026-04-20 | 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 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 103.848 | -0,85 | 2.428 | 1,08 | ||||
| 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 | ||||||
| 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 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 26.960 | -1,28 | 1 | |||||
| 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 | ||||||
| 2026-04-13 | 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 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 152 | 0,00 | 4 | 0,00 | ||||
| 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 | ||||
| 2026-01-09 | 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 | ||||
| 2026-02-09 | 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 | ||||
| 2026-02-10 | 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 | ||||
| 2026-02-09 | 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 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 71.705 | 1.676 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 345 | 0,00 | 8 | 14,29 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 87 | -4,40 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 9.554 | -25,58 | 244 | -20,33 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.216.016 | -21,18 | 51.810 | -19,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 515.100 | 23,50 | 12.043 | 25,92 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 287.209 | -1,36 | 6.715 | 0,57 | ||||
| 2025-10-27 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-17 | 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 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 1.174 | 0,00 | 27 | 3,85 | ||||
| 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 | ||||
| 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 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 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 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 52.096 | -47,62 | 1.218 | -46,58 | ||||
| 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 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 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 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 25.401 | 45,21 | 594 | 47,88 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 3.533 | -22,30 | 83 | -21,15 | ||||
| 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 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.470 | 1,60 | 58 | 3,64 | ||||
| 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 | ||||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 22.442 | -37,50 | 525 | -36,33 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 300 | 12 | ||||||
| 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 | |||||
| 2026-04-21 | 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 | ||||
| 2026-02-02 | 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 | ||||
| 2026-02-11 | 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 | ||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-02-05 | 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 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.615 | 144,42 | 85 | 154,55 | ||||
| 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 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 54.100 | 92,53 | 1.265 | 96,27 | ||||
| 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 | |||||
| 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 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 67 | 8,06 | 2 | 0,00 | ||||
| 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 | |||||
| 2026-04-07 | 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 | ||||
| 2026-04-01 | 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 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 251.876 | 1,08 | 5.889 | 3,06 | ||||
| 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 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 757 | 649,50 | 18 | 750,00 | ||||
| 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 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 74 | 2,78 | 2 | 0,00 | ||||
| 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 | ||||
| 2026-02-18 | 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 | ||||
| 2026-04-13 | 13F | Czech National Bank | 195.417 | 4,27 | 8.139 | 85,78 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 270 | 6 | ||||||
| 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 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 19.857 | 32,85 | 464 | 35,67 | ||||
| 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 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 257 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 227.821 | -42,28 | 5.326 | -41,16 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.330 | -27,99 | 31 | -26,19 | ||||
| 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 | ||||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 405 | 0,00 | 9 | 0,00 | ||||
| 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 | ||||
| 2026-01-26 | 13F | Red Mountain Financial, LLC | 9.804 | 0,08 | 229 | 2,23 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 115.112 | 0,00 | 4.794 | 78,61 | ||||
| 2026-01-21 | 13F | Unison Advisors LLC | 74.262 | 1,62 | 1.736 | 3,64 | ||||
| 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 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 17.893 | -17,95 | 418 | -16,40 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 146.800 | 3.432 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.280 | 100 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 33.584 | 104,48 | 784 | 76,98 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 4.181 | 0,24 | 174 | 79,38 | ||||
| 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 | ||||
| 2026-02-12 | 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 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 261.398 | -26,49 | 6.111 | -25,05 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 38.176 | -13,62 | 893 | -11,94 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 175 | -34,94 | 4 | -33,33 | ||||
| 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 27.273 | 0,00 | 1 | |||||
| 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 | ||||
| 2026-01-27 | 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 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 31.395 | -5,08 | 734 | -3,17 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.537 | 356 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1 | -96,15 | 0 | |||||
| 2025-11-04 | 13F | MWA Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 127.095 | -33,73 | 2.971 | -32,43 | ||||
| 2025-11-13 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 21.642 | 506 | ||||||
| 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 | ||||
| 2026-01-26 | 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 | ||||
| 2026-04-16 | 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 | ||||
| 2026-02-17 | 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 | |||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 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 | |||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 23.359 | -74,76 | 546 | -74,27 | ||||
| 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 | ||||
| 2026-02-03 | 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 | |||||
| 2026-01-27 | 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 | ||||
| 2026-02-13 | 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 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 40.480 | -3,74 | 946 | -1,87 | ||||
| 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 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 10.983 | -14,72 | 257 | -13,22 | ||||
| 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 | |||||
| 2026-02-17 | 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 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 362.813 | -29,33 | 8 | -27,27 | ||||
| 2026-02-17 | 13F | EFG International AG | 294 | 7 | ||||||
| 2026-01-23 | 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 | |||||
| 2026-04-10 | 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 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 42 | 0,00 | 1 | |||||
| 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 | ||||
| 2025-10-31 | 13F | Sawgrass Asset Management Llc | 0 | -100,00 | 0 | |||||
| 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 | |||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 12.222 | 2,10 | 286 | 4,01 | ||||
| 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 | ||||
| 2026-03-12 | 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 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.544.105 | -11,34 | 36.101 | -9,60 | ||||
| 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 | ||||
| 2026-02-17 | 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 | |||||
| 2026-04-20 | 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 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 38.330 | 12,08 | 896 | 14,29 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 351 | 35.000,00 | 8 | |||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 13.680 | -30,47 | 320 | -29,27 | ||||
| 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 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.320 | -15,43 | 0 | |||||
| 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 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.089 | 6,89 | 166 | 8,55 | ||||
| 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 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 102.241 | 15,09 | 2.390 | 17,39 | ||||
| 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 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 81.338 | 0,37 | 1.902 | 2,31 | ||||
| 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 | ||||
| 2026-02-13 | 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 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 25.765 | -17,58 | 602 | -15,92 | ||||
| 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 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 13.357 | 312 | ||||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 42.658 | -44,02 | 997 | -42,93 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 18.187 | -2,28 | 425 | -0,23 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 51.659 | -14,81 | 1.208 | -13,17 | ||||
| 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 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.656 | 10,25 | 39 | 11,76 | ||||
| 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 |
