Grundlæggende statistik
| Institutionelle aktier (lange) | 145.743.310 - 84,65% (ex 13D/G) - change of -27,35MM shares -15,80% MRQ |
| Institutionel værdi (lang) | $ 19.438.692 USD ($1000) |
Institutionelt ejerskab og aktionærer
Constellation Brands, Inc. (GB:CB1AD) har 1062 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 145,743,310 aktier. Største aktionærer omfatter Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Capital International Investors, Wellington Management Group Llp, Fmr Llc, Grantham, Mayo, Van Otterloo & Co. LLC, and Geode Capital Management, Llc .
Constellation Brands, Inc. (BATS-CHIXE:CB1AD) 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
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 113.594 | 85,34 | 17.039 | 101,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.043 | 14,72 | 4.559 | 17,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.625 | -17,06 | 362 | -15,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 893 | 1,13 | 134 | 9,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.370 | -75,96 | 1 | -80,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.298 | 41,53 | 1.171 | 43,86 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.772 | 266 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 33.585 | 144,43 | 4.633 | 150,43 | ||||
| 2026-02-17 | 13F | Private Harbour Investment Management & Counsel, LLC | 6.160 | -0,05 | 850 | 2,41 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 4.177 | 159,28 | 576 | 165,44 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 100 | 14 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 26.272 | -30,51 | 3.624 | -28,82 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.417 | -26,46 | 885 | -24,68 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 79.700 | 8,58 | 10.995 | 11,24 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.482 | -0,27 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 509 | 7,16 | 70 | 11,11 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.060 | 0,00 | 1.059 | 8,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 10.000 | 1.380 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 119 | 0,85 | 16 | 6,67 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.544 | 351 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 413.140 | -28,10 | 56.997 | -26,35 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.888 | 261 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 624 | -77,86 | 86 | -77,31 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 38 | 280,00 | 5 | 400,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 124 | 0,00 | 19 | 5,88 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.598 | -24,07 | 772 | -22,18 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 24 | 5 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.809 | -4,63 | 4.664 | -2,30 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 209 | -14,69 | 29 | -12,50 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.765 | 1,96 | 244 | 4,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 782.648 | 0,83 | 107.974 | 3,30 | ||||
| 2026-02-13 | 13F | Ossiam | 6.849 | -90,48 | 945 | -90,25 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.248 | -58,57 | 1.000 | -57,60 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.022 | -0,23 | 453 | 8,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.876 | -4,09 | 1.781 | -12,09 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.295 | -0,60 | 794 | 8,17 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.595 | 150,00 | 220 | 158,82 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.183 | -48,34 | 159 | -57,26 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 173 | 0,58 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 47.781 | 6.592 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | -58,16 | 0 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 130.281 | -14,91 | 17.974 | -12,83 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.323 | -84,18 | 458 | -83,80 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.320 | -27,80 | 1.098 | -21,46 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.674 | 8,00 | 251 | 17,84 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 150 | 0,00 | 23 | 10,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 207 | 28 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 2.358 | 0,00 | 325 | 2,52 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 26.941 | -0,16 | 3.717 | 2,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 590 | 0,00 | 88 | 8,64 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.541 | 381 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 813 | -67,32 | 112 | -66,57 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 10.142 | -91,16 | 1.399 | -90,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.504 | -1,01 | 621 | 1,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.277 | -41,23 | 590 | -39,73 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.402 | -1,62 | 1.110 | 7,04 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 117 | -28,66 | 16 | -27,27 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.698 | 443,36 | 1.890 | 457,23 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.730 | -4,04 | 377 | -1,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 41.895 | -7,27 | 5.780 | -5,01 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 107 | 0,94 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.532 | -51,63 | 625 | -50,44 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 260.122 | 3,83 | 39.018 | 12,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.085 | -40,87 | 763 | -35,75 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.400 | 0,00 | 331 | 2,48 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 119 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 405 | -83,22 | 61 | -81,98 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 124.356 | -6,63 | 17.156 | -4,35 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.090 | -0,85 | 288 | 1,77 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 13 | 2 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.097 | 47,34 | 1.393 | 50,98 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 21.896 | -7,96 | 3.021 | -5,71 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.510 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.920 | -25,90 | 2.886 | -24,09 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.004 | 1,77 | 751 | 10,62 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.200 | -8,66 | 717 | -6,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.235 | 55,05 | 2.654 | 58,86 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 11 | 1 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.570 | -15,62 | 630 | -13,58 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 460 | -27,56 | 63 | -25,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 116.343 | -13,79 | 16.051 | -11,69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.319 | -0,95 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.473 | -3,08 | 755 | -0,66 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.462 | 20,63 | 340 | 23,72 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.130 | 14,73 | 846 | 17,52 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.064 | 6,30 | 2.247 | 10,37 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 18.654 | -1,58 | 2.574 | 0,82 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.867 | 0,00 | 671 | 2,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.392 | 330 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 2 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.207 | 0,00 | 994 | 2,47 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 41 | 6 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 6.442.600 | 48,55 | 888.930 | 52,18 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 612 | -10,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.858 | -4,66 | 5.085 | -2,34 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 60 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 816 | 0,87 | 113 | 3,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.893.863 | -7,45 | 399.245 | -5,18 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 280 | 39 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 211.149 | -0,74 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 52 | 0,00 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.039 | -35,14 | 143 | -33,49 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.255 | 684 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93.900 | -9,28 | 12.954 | -7,06 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 38.241 | -11,47 | 5.276 | -9,30 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 25.000 | 3.449 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | 0,00 | 1.080 | 8,76 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.123 | -6,33 | 468 | 1,96 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.411 | 12,07 | 1.862 | 21,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 133.455 | 9,22 | 18.411 | -7,38 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.497 | -11,16 | 207 | -8,85 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 383 | -74,77 | 57 | -72,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.132 | -37,26 | 2.439 | -33,96 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.030 | -62,19 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.235 | -93,29 | 860 | -93,12 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 4.984 | -16,78 | 688 | -14,76 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 537 | -23,40 | 81 | -16,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 1.535 | -66,46 | 212 | -65,75 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.783 | -8,56 | 522 | -6,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.849 | -7,98 | 531 | -5,68 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 121.800 | -11,74 | 16.804 | -9,58 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 138.435 | -10,27 | 19.098 | -8,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.614 | 17,62 | 2.292 | 20,50 | ||||
| 2026-02-11 | 13F | Invst, LLC | 4.845 | -31,75 | 668 | -30,13 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.304 | -0,24 | 496 | 8,55 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.547 | -3,77 | 6.698 | -1,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 554.142 | -11,49 | 76.449 | -9,33 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 62.358 | 1,40 | 9 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 6.447 | 46,79 | 889 | 50,42 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 548 | 14,17 | 76 | 17,19 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 366 | -14,88 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 20.351 | 2.808 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.757 | -20,64 | 518 | -21,63 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.143 | -2,19 | 2.089 | 0,24 | ||||
| 2026-04-13 | 13F | Trust Co | 75 | 11 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.760 | 0,00 | 243 | 2,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19 | 3 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 1.600 | 0,00 | 240 | 9,09 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 85 | 0,00 | 13 | 9,09 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.691 | -1,17 | 254 | 7,20 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 96.472 | 6,69 | 13.309 | 9,30 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.730 | 25,94 | 3.274 | 29,01 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 161.686 | 14,28 | 22.306 | 17,07 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.471 | 288,44 | 617 | 297,42 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.873 | -2,51 | 10.605 | -0,12 | ||||
| 2025-10-29 | 13F | Alesco Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 30 | 4 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.839 | -2,80 | 276 | 5,77 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 10.208 | -37,12 | 1.408 | -35,59 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 682 | 88 | ||||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 306.900 | 78,85 | 42.340 | 83,21 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.440 | 337 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 268.400 | 21,61 | 37.028 | 24,59 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.572 | -1,42 | 769 | 0,92 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.707 | -50,22 | 1.063 | -48,99 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 3.346 | 0,00 | 462 | 2,44 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.136 | 1,72 | 1.536 | 4,21 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 60.599 | -52,56 | 8.360 | -51,40 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.472 | 0,00 | 203 | 2,53 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 9.348 | 4,20 | 1.290 | 6,71 | ||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 37 | 208,33 | 6 | 400,00 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 15.217 | 2.099 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.900 | -97,73 | 400 | -97,68 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.659 | 162,76 | 7.127 | 122,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10.800 | -15,62 | 1.490 | -13,58 | |||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.708 | 236 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | 20.582 | -71,05 | 2.839 | -70,35 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.734 | 549,56 | 2.860 | 566,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 51.739 | -28,52 | 7.142 | -32,75 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.739.549 | 1,47 | 513.871 | 3,98 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.967 | 265 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Landing Point Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 178 | 0,00 | 25 | 4,35 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.791 | -4,36 | 4.524 | -2,04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 385 | 0,00 | 58 | -3,33 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60 | 9 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.738.114 | -6,29 | 239.828 | -4,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.600 | 240 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.162 | 0,79 | 324 | 9,83 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.748 | 5,31 | 2.724 | 7,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 28 | 115,38 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 76 | 137,50 | 11 | 175,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 50 | 8 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 189 | 67,26 | 26 | 44,44 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.103 | -1,13 | 315 | 7,51 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 94.274 | 48,79 | 14.141 | 61,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 663 | 398,50 | 99 | 450,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 380 | 0,00 | 52 | 1,96 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 42.412 | 1.192,26 | 5.851 | 1.226,76 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 318.350 | -23,09 | 43.920 | -21,21 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.000 | 414 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.162 | 11,10 | 324 | 19,12 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 2.010 | 0,60 | 302 | 9,45 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.261 | -29,10 | 312 | -27,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.262 | 0,00 | 588 | 2,44 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.140 | 1,05 | 2.641 | 3,53 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 227 | -26,54 | 31 | -24,39 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.572 | -14,55 | 3.666 | -12,47 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 45.000 | 80,00 | 6.208 | 84,43 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.301 | 179 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.342 | -19,36 | 2.530 | -17,40 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.935 | 8,40 | 290 | 17,89 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 98.600 | 2,18 | 13.603 | 4,67 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 143.300 | 12,66 | 19.770 | 15,41 | |||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 6.679 | 921 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 856 | 0,00 | 118 | 2,61 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.813 | -5,39 | 940 | -18,98 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 2 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.429 | -9,40 | 2.542 | -7,19 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.634 | -9,32 | 245 | -1,21 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 18.321 | 682,61 | 2.528 | 702,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 14.000 | 0,00 | 1.931 | 2,44 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 21.857 | 76,77 | 3.015 | 81,08 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 70.000 | -13,04 | 9.657 | -10,91 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 136 | -38,46 | 19 | -37,93 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 44.607 | -6,24 | 6.158 | -4,10 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 408.400 | -5,44 | 56.343 | -3,13 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 247.587 | -2,14 | 34.157 | 0,25 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 55.618 | 81,05 | 8.343 | 96,84 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.829 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 100.000 | 48,15 | 13.796 | 51,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.248 | 0,00 | 586 | 2,45 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.794 | -1,02 | 523 | 1,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 287.600 | 810,13 | 39.677 | 832,48 | |||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 186.220 | 25.691 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.416 | 212 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.395 | -24,30 | 1.709 | -17,68 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 39.362 | 43,93 | 5.430 | 47,43 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.040 | 7,38 | 419 | 9,97 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.728 | 14,13 | 238 | 17,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.002.527 | 12,40 | 138.309 | 15,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.486 | 195,43 | 205 | 205,97 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 20.100 | 509,09 | 2.773 | 524,32 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 22.400 | 729,63 | 3.090 | 751,24 | |||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 446 | 0,00 | 62 | 1,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.184 | 10,53 | 301 | 13,16 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.605 | 29,31 | 2.705 | 32,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 33.700 | -53,58 | 4.538 | -61,57 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.326 | 321 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 242 | -22,93 | 36 | -16,28 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 71 | 5,97 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.001 | 11,02 | 966 | 13,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.995 | -8,24 | 3.862 | -5,99 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 70 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 59.000 | -46,02 | 7.946 | -55,31 | |||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 4.070 | 5,25 | 561 | 7,88 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.943 | -11,06 | 1.372 | -8,90 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 299.607 | 0,40 | 41.334 | 2,85 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.281.760 | -6,11 | 176.832 | -3,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 30 | 4 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.610 | 0,50 | 1.188 | 2,95 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.478 | -30,12 | 1.859 | -28,42 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 60.796 | -10,28 | 8.387 | -8,09 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 27.400 | 11,84 | 3.780 | 14,58 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 6.916 | 954 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 152.400 | 32,29 | 21.025 | 35,53 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.644 | -46,72 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.072 | 0,00 | 1.252 | 2,46 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 175 | 24 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 25 | -28,57 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.800 | 0,00 | 662 | 2,48 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.184 | 0,09 | 2.597 | 0,58 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.847 | -4,65 | 277 | 3,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.094 | -3,75 | 4.514 | 112.750,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 37 | 6 | ||||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.992 | -40,94 | 827 | -39,53 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.564 | -46,28 | 1 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.290 | 316 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.300 | -68,49 | 310 | -73,97 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 678 | 94 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.822 | 665 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 230.266 | -4,92 | 31.767 | -2,59 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 29.451 | 17,91 | 4.063 | 20,81 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.937 | 1,36 | 291 | 10,27 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.360 | 204 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.105 | -5,09 | 6.912 | -2,77 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 1.969 | 89,51 | 272 | 94,96 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.787.066 | 7,39 | 246.544 | 10,01 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.030 | -34,79 | 1.246 | -33,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.134 | -25,64 | 0 | |||||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 200.547 | -46,31 | 27.667 | -45,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 712 | -43,94 | 98 | -42,69 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 155.626 | -2,24 | 21.470 | 0,15 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 300 | 75 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.179 | 301 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 50.323 | 4,70 | 7.548 | 13,85 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 172 | 77,32 | 26 | 92,31 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.008 | 5,32 | 451 | 14,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 20.005 | 30,03 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 69.442 | -0,46 | 9.580 | 1,98 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 10.738 | -2,39 | 1.481 | 0,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.789 | 5,30 | 268 | 14,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 55.200 | 1.026,53 | 7.615 | 1.055,54 | |||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 56.981 | -4,43 | 7.861 | -2,09 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 470 | 0,00 | 78 | 4,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.641 | 0,27 | 396 | 9,09 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.712 | 257 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 244.500 | 115,61 | 33.731 | 120,88 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.407.275 | 543,42 | 194.148 | 559,15 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.600 | -87,11 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 48 | 118,18 | 7 | 200,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.001 | 1,45 | 450 | 10,29 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 9.520 | -45,61 | 1.313 | -44,27 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 31.151 | 82,45 | 4.298 | 89,96 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42.766 | -5,27 | 5.900 | -2,96 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 375 | 0,00 | 56 | 9,80 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 137.707 | 20.655 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.287 | 211,58 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.065 | 129,57 | 4 | 200,00 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 33.616 | 0,20 | 5.042 | 8,95 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 6 | 1 | ||||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 267 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.077 | -40,30 | 287 | -38,89 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 300 | 0,00 | 41 | 2,50 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.965 | -65,37 | 823 | -64,55 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 180 | 0,00 | 25 | 0,00 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.653 | 22,99 | 228 | 25,97 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 95.727 | 107,04 | 13 | 116,67 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.733 | 377 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.259 | 0,00 | 726 | 2,40 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.537 | -0,79 | 488 | 1,67 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 18.600 | 0,00 | 3.504 | -46,46 | |||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.941 | -24,22 | 3.141 | -17,60 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.355 | -2,10 | 203 | 6,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.088 | 44,87 | 150 | 48,51 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 22.693 | 4.942,89 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 1.855 | -3,03 | 256 | -3,77 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 319 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 65.000 | -10,59 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 57.522 | -5,12 | 7.936 | -2,80 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 205 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 4.150 | -22,43 | 573 | -20,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.858 | 56,07 | 579 | 69,50 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 63.055 | 108,12 | 8.699 | 113,21 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 267.738 | -14,84 | 36.937 | -12,76 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.366 | -0,30 | 2.672 | 2,14 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 40.816 | -7,71 | 5.631 | -5,47 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 185.479 | 48,07 | 25.589 | 51,70 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 16.190 | 31,99 | 2.234 | 35,25 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.053 | 23,12 | 1.208 | 33,81 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 1 | ||||||
| 2025-11-05 | 13F | Howe & Rusling Inc | Call | 54 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 194.583 | 8,33 | 26.845 | 10,98 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.160 | 14,29 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 28 | 3,85 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.382 | 1,78 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 212.875 | -27,50 | 29.368 | -25,73 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 8.231 | -0,28 | 1.136 | 2,16 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 947 | 9,61 | 142 | 19,33 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 880 | 0,00 | 132 | 9,09 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 36 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 62 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 997 | 69,85 | 138 | 73,42 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5.468 | 2,59 | 820 | 11,56 | ||||
| 2026-04-24 | 13F | Whelan Financial | 8.590 | 6,81 | 1.289 | 16,14 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.610 | 2,64 | 498 | 5,29 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 900 | 0,00 | 124 | 2,48 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 11.457 | -4,71 | 1.581 | -2,41 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 488 | 0,00 | 67 | 3,08 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 15.200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.807 | -2,97 | 1.629 | -0,61 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 33.100 | 15,73 | 4.566 | 18,57 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 41 | 6 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 595.795 | 1,00 | 89.369 | 9,82 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.800 | 0,00 | 8 | 133,33 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 9.767 | 9,74 | 1.465 | 19,32 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 187 | -10,53 | 27 | -10,34 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.220 | -83,15 | 168 | -82,77 | ||||
| 2025-10-31 | 13F | Savoir Faire Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 81 | -42,55 | 13 | -33,33 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 104.057 | -0,45 | 14.356 | 0,63 | ||||
| 2026-02-12 | 13F | Marex Group plc | 21.936 | 2,79 | 3.026 | 5,33 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.735 | -13,12 | 260 | -5,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.171 | -42,27 | 1.541 | -40,87 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.563 | -7,93 | 818 | 0,49 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.373 | -39,44 | 189 | -38,03 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.116 | 2,06 | 437 | 6,08 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.025 | 7,86 | 693 | 10,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.584 | -89,75 | 4.219 | -89,50 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.949 | 36,46 | 442 | 48,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 472.800 | 0,85 | 65.227 | 3,32 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 535.900 | -35,90 | 73.933 | -34,33 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.553 | 490 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.739 | 9,10 | 261 | 18,72 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 250 | 0,00 | 34 | 3,03 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 546 | 75 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 6.658 | 1,74 | 1.024 | 13,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 35 | 5 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.746 | -0,29 | 3.276 | 2,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 34.288 | -2,96 | 3.921 | -17,61 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 2 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.397 | -97,24 | 331 | -97,18 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 194 | 29 | ||||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.542 | -15,83 | 231 | -8,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 72.858 | -2,01 | 10.051 | 0,39 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.811 | 288 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Sagespring Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.447 | -17,33 | 338 | -15,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 476 | -54,49 | 71 | -50,69 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.997 | -6,17 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 3.250 | 488 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 3.250 | 116,67 | 488 | 136,41 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 83.874 | -13,17 | 9.852 | -11,01 | ||||
| 2026-02-17 | 13F | FIL Ltd | 398.000 | 3,38 | 54.908 | 5,90 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.215 | -16,05 | 720 | -14,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 113 | 16 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.550 | 31,58 | 382 | 43,07 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.997 | 214,23 | 551 | 222,22 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.121 | -99,17 | 569 | -99,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 56 | -32,53 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-29 | 13F | Nordwand Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 1 | ||||||
| 2025-11-05 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 7.825 | 0,00 | 1.080 | 2,47 | ||||
| 2025-11-06 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 88.368 | -4,42 | 12.191 | -2,09 | ||||
| 2026-02-12 | 13F | Aviva Plc | 182.756 | 34,55 | 25.213 | 37,84 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 43.850 | 6.050 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8.818 | 1.188 | ||||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 955 | 11,44 | 143 | 21,19 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.457 | 156,30 | 615 | 162,39 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 85.451 | 14,65 | 11.798 | 17,46 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.993 | 38,50 | 749 | 50,50 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.479 | 204 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 156.570 | 3,12 | 21.600 | 5,64 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.600 | 80,31 | 1.048 | 84,83 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 182.719 | -14,10 | 25.208 | -12,01 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 6.795 | 938 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.409 | -26,69 | 332 | -24,89 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.190 | 302 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 37.677 | -13,32 | 5.652 | 56.410,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30.649 | 63,47 | 4.597 | 77,76 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 7.256 | -39,12 | 1.001 | -37,63 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 223 | 0,00 | 31 | 0,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 5.725 | -55,34 | 790 | -54,29 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 13.018 | -14,89 | 1.796 | -12,77 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.785 | -11,55 | 268 | -3,96 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 59 | 0,00 | 8 | 14,29 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 246.772 | 8,61 | 34.045 | 11,26 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.969 | -10,44 | 410 | -8,30 | ||||
| 2026-02-17 | 13F | Amundi | 358.312 | -22,20 | 49.433 | -22,62 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 15 | 15,38 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 316 | 572,34 | 12 | 57,14 | ||||
| 2025-11-10 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.314 | 54,03 | 4.734 | 57,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.376 | -81,92 | 604 | 20.000,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 221.200 | 34,39 | 30.517 | 138.609,09 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 97.800 | -31,61 | 13.492 | 70.910,53 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 361 | -10,86 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6.600 | -2,94 | 911 | -0,55 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 104 | -53,57 | 14 | -53,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.045 | -1,18 | 1.207 | 7,39 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.549 | -3,92 | 382 | 4,37 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 13.568 | -25,78 | 1.872 | -23,97 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 57.158 | 103,80 | 7.886 | 108,82 | ||||
| 2026-02-09 | 13F | Allstate Corp | 10.866 | 92,80 | 1.499 | 97,50 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.576 | -17,17 | 1.045 | -15,11 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 14.727 | -8,57 | 2.032 | -6,36 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.213 | -3,82 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.767 | -4,17 | 1.761 | -1,84 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 47.168 | 156,88 | 6.507 | 163,23 | ||||
| 2026-02-10 | 13F | National Pension Service | 295.008 | 10,26 | 40.699 | 12,95 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 36.590 | 25,13 | 5.048 | 28,19 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.206 | -33,67 | 306 | -30,68 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 13.466 | 1.858 | ||||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.635 | 8,03 | 995 | 17,47 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.266 | 19,13 | 2.933 | 22,06 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 30.500 | -15,28 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.458 | -28,29 | 477 | -26,50 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 362.808 | 12,03 | 50 | 16,28 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 23.141 | -3,43 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.121 | -92,94 | 431 | -92,78 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.957 | 684 | ||||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 86.800 | 7,43 | 11.975 | 10,05 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 50 | 0,00 | 7 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 0 | ||||||
| 2026-04-27 | 13F | Old Republic International Corp | 193.500 | 0,00 | 29 | 11,54 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.157 | 44,14 | 1.263 | 47,72 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 109.715 | 42,51 | 16.457 | 54,96 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.990 | 53,67 | 298 | 67,42 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 44 | 6 | ||||||
| 2026-02-13 | 13F | Quarry LP | 382 | 53 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.377 | -16,82 | 2.606 | -9,58 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.338 | 4,00 | 351 | 12,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 3.266 | -4,36 | 490 | 3,82 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.517 | 0,27 | 678 | 9,02 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 64.668 | 0,04 | 8.957 | 2,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 1 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 57.179 | -21,13 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 23.585 | -13,37 | 3.254 | -11,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.581 | 49,96 | 494 | 53,89 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 867 | 0,00 | 130 | 9,24 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.441 | 191,47 | 1.165 | 198,46 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 6.000 | 828 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 76.584 | 82,20 | 10.564 | 86,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.299 | 0,00 | 3.045 | 8,71 | ||||
| 2025-11-12 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 9.345 | 4,47 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.803 | 0,00 | 525 | 2,34 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 7.834 | -9,64 | 1.081 | -7,46 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.524 | -46,42 | 486 | -45,08 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.828 | -4,44 | 785 | -20,97 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.952 | 1.511 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 836.218 | -68,42 | 115.375 | -67,65 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 751.467 | -19,93 | 103.672 | -17,97 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.510 | 5,45 | 3.677 | 14,66 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 3.108 | -0,16 | 0 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 19.764 | 239,47 | 2.965 | 269,12 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.829 | -15,56 | 2.184 | -13,51 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.319 | -84,04 | 458 | -83,68 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 10.300 | 0,00 | 1.421 | 2,38 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 18 | -99,44 | 3 | -99,55 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 79.068 | -3,56 | 10.908 | -1,20 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.426 | 4,93 | 364 | 14,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 56.613 | 68,65 | 7.810 | 72,79 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 53.003 | 7.138 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 1.418 | 213 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 150 | 0,00 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 441 | 0,92 | 61 | 3,45 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 12.923 | -12,23 | 1.783 | -10,09 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 97 | -46,41 | 14 | -48,00 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.806 | -44,30 | 525 | -42,93 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 401.035 | -14,97 | 55.327 | -12,89 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.862 | 37,46 | 395 | 40,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 191 | 26 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 15.933 | -0,45 | 2.390 | 8,20 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 40 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 222 | 231,34 | 33 | 266,67 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 12.882 | -12,49 | 1.932 | -4,83 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 68.980 | 69 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 159 | 144,62 | 22 | 175,00 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 16.515 | -52,74 | 2.278 | -51,59 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 158 | 0,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5.162 | 7,99 | 712 | 10,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 119 | 3,48 | 18 | 13,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 166.050 | -14,20 | 22.908 | -12,10 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.331 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 6.000 | -3,52 | 828 | -1,19 | ||||
| 2025-11-13 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 42 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.606 | 1,69 | 2.041 | 10,57 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 127.267 | -2,08 | 17.558 | 0,31 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 46.696 | 1,65 | 6.442 | 2,78 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 68.793 | -1,55 | 9.491 | 0,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.017 | -45,18 | 1.796 | -43,85 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 302 | -47,66 | 45 | -43,04 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 74.075 | 69,74 | 10.219 | 73,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 202.400 | 42,64 | 27.923 | 46,12 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.998 | 26,46 | 300 | 37,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 16.606 | -25,18 | 2.291 | -23,36 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.812 | 0,00 | 802 | 2,43 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 24.308 | 3.354 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 143.900 | 434,94 | 19.852 | 448,09 | |||
| 2026-02-11 | 13F | Modus Advisors, LLC | 12 | 2 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 28.586 | 29,16 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.487 | -8,55 | 223 | -0,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 246.637 | -22,98 | 34.026 | -21,10 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 10 | -9,09 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 968.559 | 6,79 | 133.622 | 9,40 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 586.700 | 30,09 | 80.941 | 33,27 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 4 | 0,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.161 | 0,00 | 436 | 2,59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 750,00 | 3 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 161 | 22 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.083 | 612 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.504 | 226 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.063 | -4,89 | 2.354 | -2,61 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.737 | -10,54 | 654 | -8,42 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 63.288 | -1,16 | 9.493 | 7,47 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.852 | -49,54 | 256 | -48,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CNB Bank | 319 | -22,20 | 44 | -20,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.783 | 246 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 123.373 | 17.021 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.897 | 5,62 | 286 | 15,79 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 1.789 | -13,53 | 247 | -11,51 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.289 | 44,78 | 316 | 48,58 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.552 | -0,39 | 214 | 2,39 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 21.600 | -3,04 | 2.980 | -0,70 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.179 | -4,61 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 123.850 | 968,50 | 17.086 | 995,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.402 | 31,33 | 1.297 | 35,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.927 | -18,49 | 404 | -16,56 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 110 | 16 | ||||||
| 2026-04-10 | 13F | Novem Group | 6.597 | 48,41 | 989 | 61,34 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 125 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 23 | 3 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 120.449 | -1,49 | 18 | 12,50 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 746 | -41,95 | 112 | -37,29 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.556 | -2,85 | 383 | 5,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.995 | -55,78 | 689 | -54,70 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 740 | -71,97 | 102 | -71,27 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.089 | -2,84 | 288 | -0,35 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 16.693 | 19,30 | 2.303 | 22,19 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 28.749 | 3.966 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 21.448 | -1,16 | 3.006 | 1,49 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.306.733 | -27,71 | 180.277 | -25,94 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 110.000 | 83,33 | 15.176 | 87,81 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 9.300 | 1.283 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 75.000 | 36,36 | 10.347 | 39,71 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.254 | -14,98 | 311 | -12,64 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4 | 1 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.300 | -20,59 | 3.490 | -18,65 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 119 | 0,00 | 18 | 6,25 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 233,33 | 3 | |||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 3.260 | 450 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 286.015 | -4,54 | 39.459 | -2,21 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.424 | 85,70 | 1.576 | 90,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 151.900 | -26,80 | 20.956 | -25,01 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.422 | 104,13 | 1.990 | 109,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 259.000 | 140,71 | 35.732 | 146,59 | |||
| 2026-02-13 | 13F | MAI Capital Management | 8.809 | -10,89 | 1.215 | -8,72 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 999 | -28,74 | 138 | -27,13 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 64.555 | 1.252,22 | 8.906 | 1.287,23 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 56 | 115,38 | 8 | 133,33 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.320 | -18,77 | 182 | -31,06 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 20.500 | 0,00 | 2.828 | 2,46 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.451 | -11,58 | 200 | -9,09 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.033.393 | -1,66 | 556.447 | 0,75 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.929 | -3,24 | 680 | -0,88 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 37 | 184,62 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.406 | 12,41 | 470 | 14,95 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.141 | -4,49 | 2.271 | 3,84 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 346 | 24,91 | 48 | 27,03 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.267 | 266,78 | 2.669 | 2.000,79 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.268.672 | 18,78 | 175.026 | 21,68 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 74 | 0,00 | 10 | 11,11 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 11.474 | 1.583 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.706 | 88,88 | 790 | 94,58 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.309 | 80,67 | 319 | 84,88 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.509 | 0,00 | 346 | 2,67 | ||||
| 2025-10-28 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.722 | -4,44 | 238 | -2,07 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 72 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 364 | 50 | ||||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.864.333 | -1,86 | 2.464.563 | 0,54 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 814 | 20,77 | 112 | 24,44 | ||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 2.000 | 0,00 | 276 | 2,23 | |||
| 2026-02-04 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.929 | -0,49 | 1.039 | 8,23 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.128 | -75,10 | 156 | -74,59 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.018 | -29,74 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 659 | 91,01 | 91 | 95,65 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 11.171 | 447,33 | 1.541 | 462,41 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 27.641 | -1,78 | 3.813 | 0,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.614 | 7,93 | 395 | 18,26 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 9.647 | 77,69 | 1.331 | 81,94 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 161 | 570,83 | 22 | 633,33 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.619 | -31,77 | 1.741 | -30,12 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.490 | 20,65 | 206 | 23,49 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 312.022 | -6,30 | 43.047 | -4,02 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.520 | 486 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 200 | -50,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 106.112 | 14.639 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2025-10-28 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 1.850 | 0,00 | 255 | 2,41 | ||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 128.887 | 11,83 | 18 | 13,33 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 448 | 224,64 | 62 | 238,89 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58 | -30,95 | 8 | -27,27 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 23.789 | -18,70 | 3.282 | -16,73 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.956 | -10,73 | 270 | -8,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 179.807 | -19,15 | 24.813 | -17,17 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 46.280 | 1,91 | 6.942 | 10,81 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.541 | 0,00 | 231 | 8,96 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 42.716 | 7.031 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 127 | -13,61 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 90.210 | 35,88 | 12.445 | 39,21 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 83 | 16,90 | 12 | 33,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 28.291 | 12,05 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 654.844 | -47,36 | 90.344 | -46,08 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 75 | 0,00 | 11 | 10,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 50 | 0,00 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 4.785 | 56,17 | 481 | 16,75 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.199 | 2,20 | 2.373 | 4,68 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 199 | 27 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.743 | 17,93 | 561 | 28,38 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.136 | -2,82 | 480 | 13,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.029 | 2,47 | 605 | 11,44 | ||||
| 2025-11-13 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.075 | 0,00 | 761 | 8,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 11.760 | 12,53 | 1.617 | 14,93 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 4.850 | -11,32 | 669 | -9,10 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.633 | -11,08 | 395 | -3,43 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 58.900 | 0,00 | 8.126 | 2,43 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 495.180 | 101,97 | 68 | 106,06 | ||||
| 2026-02-13 | 13F | Shelter Ins Retirement Plan | 5.300 | 0,00 | 731 | 2,52 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 36.635 | 5,45 | 5.495 | 14,69 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.648 | 54,17 | 997 | 67,85 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 294 | -8,41 | 40 | -6,98 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 131.470 | 29,29 | 18.138 | 32,44 | ||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 269.319 | -6,71 | 37.202 | -4,27 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 56.003 | 4,31 | 8.400 | 13,42 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.410 | -97,91 | 198 | -97,86 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 71.000 | 40,59 | 9.837 | 44,83 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 11.400 | 0,00 | 1.580 | 3,00 | |||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.916 | -20,47 | 549 | -17,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 373 | 18,04 | 56 | 27,91 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.027 | -88,76 | 418 | -88,50 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.156.454 | 1.698,25 | 159.544 | 1.742,31 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 63.712 | 31,55 | 8.831 | 35,39 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.521 | -5,78 | 1 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.058 | -1,95 | 322 | 17,52 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 2.414 | 49,84 | 333 | 54,17 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 134 | 7,20 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.066 | 6,42 | 423 | 9,04 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 13.087 | -0,30 | 1.963 | 8,45 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 6.869 | 48,52 | 948 | 52,25 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.885 | -22,70 | 1.364 | -20,85 | ||||
| 2025-11-05 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 66.914 | -7,31 | 10.037 | 0,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 56.479 | 1.966,56 | 7.792 | 2.017,12 | ||||
| 2025-10-30 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 71.282 | -11,74 | 9.834 | -9,58 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 112 | -20,57 | 15 | -16,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.265 | -1,29 | 1.400 | -16,92 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.142 | 0,00 | 296 | 2,43 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 239 | 33 | ||||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 3.035 | -12,91 | 419 | -10,87 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.459 | -30,52 | 1.581 | -28,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 18.400 | 0,00 | 2.538 | 2,46 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 10.000 | 0,00 | 1.380 | 2,45 | |||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 292.640 | -11,45 | 40.373 | -9,28 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | ORG Partners LLC | 92 | 1.050,00 | 13 | 1.100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.354 | 22,39 | 3.636 | 25,39 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.214 | 19,16 | 305 | 22,00 | ||||
| 2026-02-13 | 13F | Anb Bank | 6.286 | -0,70 | 867 | 1,76 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.400 | 210 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 400 | 0,00 | 55 | 3,77 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.920 | 265 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 240 | 0,42 | 0 | |||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 79.147 | 41,68 | 10.919 | 45,16 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.865.382 | 2,30 | 1.498.988 | 4,80 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 26.244 | -8,43 | 3.937 | -0,43 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.369 | 10,65 | 355 | 20,34 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.825 | -0,55 | 4.474 | 8,12 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.467 | -88,30 | 202 | -88,03 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 306 | 74,86 | 42 | 82,61 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.304 | 0,00 | 732 | 2,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 118.900 | -57,73 | 16.403 | -56,70 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 666,67 | 3 | |||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.250 | -13,33 | 448 | -11,29 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 46.219 | -2,48 | 6.933 | 6,03 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 140.700 | -44,23 | 19.411 | -42,87 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.681 | 7,07 | 1.152 | 16,48 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 3.550 | 0,00 | 490 | 2,30 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 499 | 37,47 | 69 | 41,67 | ||||
| 2026-02-20 | 13F | Framtiden Holdings Management Co LLC | 129.000 | 17.797 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.394 | 41,97 | 1.109 | 54,46 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 27.200 | -5,23 | 3.753 | -2,92 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 3.335 | 25,38 | 460 | 28,49 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 6.060 | -8,80 | 909 | -0,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.152 | -1,76 | 1.340 | 16,23 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.148 | -0,93 | 848 | 1,56 | ||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.329 | 0,27 | 499 | 8,95 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 245 | 0,00 | 37 | 9,09 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 71 | 0,00 | 10 | -18,18 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 5.347 | -2,80 | 1 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 20.154 | -0,26 | 3.023 | 8,47 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 47.133 | 0,00 | 6.771 | 1,01 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.391 | -12,60 | 509 | -5,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 130 | -26,97 | 18 | -26,09 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 89.526 | 49,97 | 12.351 | 53,66 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.715 | -60,13 | 231 | -67,10 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 247 | 0,00 | 34 | 3,03 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 9 | -52,63 | 1 | -50,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.240 | 0,00 | 171 | 3,01 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.338 | 5,85 | 188 | 8,72 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.570 | 217 | ||||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 24.660 | 3.402 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 5.655 | -14,46 | 762 | -29,21 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.859 | 50,15 | 1.774 | 53,86 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.970 | -48,31 | 962 | -47,05 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 15.805 | -3,62 | 2.180 | -1,27 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 124 | 0,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 6.076 | 10.026,67 | 838 | 10.375,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.490 | 21,04 | 206 | 24,24 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.609 | 322,84 | 912 | 333,81 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 35 | 2,94 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.118 | 7,00 | 430 | 9,69 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.725.174 | -1,28 | 375.965 | 1,13 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.364 | 8,50 | 1.412 | 10,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 39.800 | -31,50 | 5.491 | -29,83 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 60.400 | 0,00 | 8.333 | 2,43 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7.587 | 6,68 | 1.138 | 16,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.100.979 | -16,94 | 151.891 | -14,91 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 37.417 | -3,66 | 4.395 | -1,26 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 28 | 3,85 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 4.726 | -3,88 | 652 | -1,96 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.394 | -43,88 | 606 | -42,50 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 377 | -1,31 | 52 | 1,96 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | -10,53 | 8 | 0,00 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 205 | 0,00 | 31 | 7,14 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 36.347 | -38,28 | 5.015 | -36,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.014.884 | 6,73 | 140.013 | 9,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 124.740 | -69,63 | 17.209 | -68,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 717.100 | -24,16 | 98.931 | -22,31 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 409.600 | 28,81 | 56.508 | 31,95 | |||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 175 | 0,00 | 24 | 4,35 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.893 | 0,00 | 813 | 2,40 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.658 | -3,90 | 367 | -1,61 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 61.638 | -12,51 | 8.504 | -10,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 629.100 | -34,51 | 86.791 | -32,91 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 777.945 | 59,97 | 107.325 | 63,87 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 120.140 | 4.497,78 | 16.575 | 4.621,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 4.439 | 3,09 | 666 | 12,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 929.400 | -17,95 | 128.220 | -15,94 | |||
| 2026-02-03 | 13F | Costello Asset Management, INC | 22 | 0,00 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 860 | 2,38 | 119 | 4,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.111 | 50,63 | 1.670 | 54,34 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.324 | -23,18 | 949 | -16,48 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 63 | 50,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 637 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.072 | 3,96 | 311 | 13,14 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.185 | -5,27 | 577 | -2,86 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.720 | 4,57 | 858 | 13,79 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 10.723 | -15,56 | 1.479 | -13,51 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.673 | 254 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 69.043 | -22,03 | 9.525 | 86.490,91 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.102 | 183,69 | 1.014 | -3,43 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 11.500 | 27,78 | 1.587 | 30,86 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 129.467 | 1.784,53 | 17.861 | 1.830,92 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 16.117 | -0,85 | 2.224 | 1,55 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 7.826 | -17,39 | 1.080 | -15,37 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.224 | 5,63 | 634 | 14,88 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.271 | -10,33 | 491 | -2,58 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.133 | 11,85 | 1.970 | 21,62 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.724 | -80,38 | 1.479 | -79,90 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.332.216 | 0,69 | 183.793 | 3,15 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.830 | 5,10 | 2.074 | 14,27 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.616 | -9,39 | 361 | -7,22 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 457 | 4,34 | 63 | 8,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.900 | -90,27 | 2.194 | -90,03 | |||
| 2026-02-13 | 13F | Aviso Financial Inc. | 89 | 12 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.700 | -5,56 | 235 | -3,31 | |||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.455.600 | 24,66 | 200.815 | 27,70 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 326.832 | -63,56 | 45.090 | -62,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.838.400 | -28,93 | 253.626 | -27,20 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 350.829 | -9,37 | 48.400 | -7,16 | ||||
| 2025-10-29 | 13F | Beaumont Asset Management, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 15.500 | 2.325 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 12.490 | 14,82 | 1.723 | 17,69 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.101 | 0,77 | 290 | 3,21 | ||||
| 2025-11-12 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.209 | -2,99 | 331 | 5,41 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.458 | 4,02 | 325 | 2,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 66.185 | 13,43 | 9.131 | 16,19 | ||||
| 2026-02-11 | 13F | Prudential Plc | 68.857 | -19,77 | 9.500 | -17,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.636 | 46,97 | 502 | 50,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.519 | -50,63 | 1.169 | -49,70 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 2.805 | 37,84 | 387 | 41,24 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.036 | 12,42 | 905 | 22,30 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.472 | 341 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 33.565 | -39,65 | 4.631 | -38,18 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 117 | 0,00 | 18 | 6,25 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.528 | -18,21 | 379 | -11,03 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.908 | 0,00 | 1.374 | 3,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 78.296 | 1.670,20 | 10.685 | 1.398,60 | ||||
| 2026-04-20 | 13F | City State Bank | 574 | 0,00 | 86 | 8,86 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.725.825 | 18,19 | 238.095 | 21,07 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 1.646 | -87,81 | 227 | -87,51 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.737 | -25,99 | 261 | -19,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 528 | -9,43 | 73 | -7,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 78.800 | -10,96 | 10.871 | -8,79 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.066 | 3,19 | 147 | 5,76 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 2.777 | -6,69 | 383 | -4,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.021 | -90,46 | 279 | -90,25 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 312 | 124,46 | 43 | 138,89 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 217.251 | 99,40 | 29.972 | 104,27 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 171.647 | 57,85 | 25.747 | 71,62 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 91.421 | -21,78 | 16.778 | 4,04 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 5.000 | 690 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.650 | 0,00 | 548 | 8,75 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 6.900 | -82,62 | 952 | -82,21 | |||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 32.137 | -15,87 | 4.821 | -8,54 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.192 | 20,30 | 716 | 23,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 690 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 119 | -96,68 | 16 | -96,69 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.050 | 1,67 | 421 | 3,96 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 58.361 | 63,87 | 8.051 | 67,87 | ||||
| 2025-11-06 | 13F | ICW Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.842 | 32,00 | 8.808 | 35,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 414 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 201 | 47,79 | 30 | 66,67 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 695 | 96 | ||||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 7.066 | 91,49 | 975 | 96,37 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.860 | 210,34 | 670 | 219,05 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.864.034 | 4,13 | 533.082 | 6,67 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 20 | 3 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 38.249 | 2,89 | 5.737 | 11,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 500 | 69 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24.370 | 5,15 | 3.362 | 7,72 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.397.275 | 10,97 | 331 | 13,79 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.459 | 0,00 | 969 | 8,64 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 867.776 | 6,07 | 120.300 | 9,11 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.463 | 202 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 150 | 0,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 3.800 | 524 | |||||
| 2025-11-07 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.957 | 133,08 | 1.644 | 153,55 | ||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.961 | 0,46 | 294 | 14,40 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 6 | -95,28 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 14.300 | 186,00 | 1.973 | 193,02 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.866 | -52,65 | 257 | -53,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 5.400 | -70,49 | 745 | -69,81 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 11 | 450,00 | 2 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.698 | -46,28 | 1.614 | -44,99 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 5.380 | -55,23 | 742 | -54,14 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.073 | -12,61 | 286 | -10,66 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.291 | 31,88 | 1.282 | 11,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 4.603 | 77,93 | 635 | 82,47 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 6.526 | 900 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 237 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 21.311 | 0,00 | 3.197 | 8,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.461 | -77,28 | 340 | -76,75 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.014 | 404,76 | 278 | 422,64 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.673 | 8,25 | 645 | 10,84 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 49.739 | 0,29 | 6.862 | 2,74 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.319 | -40,31 | 3.079 | -38,85 | ||||
| 2025-11-07 | 13F | First National Bank Of Omaha | 0 | 0 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 65 | 10 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.144 | 15,92 | 848 | 18,79 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 857 | 4,38 | 118 | 7,27 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.392 | -0,23 | 606 | 2,20 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 118 | 16 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 432 | 0,00 | 65 | 8,47 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.444 | 69,91 | 751 | 74,25 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.167 | -4,37 | 0 | |||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 156 | ||||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.640 | 226 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 200 | 0,00 | 28 | 3,85 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 1.500 | 0,00 | 207 | 1,98 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.018.653 | 14,01 | 830.333 | 16,79 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 9.100 | 0,00 | 1.255 | 2,45 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 59.530 | -8,37 | 8 | 0,00 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 1.580 | -52,89 | 218 | -51,88 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 34.244 | 4.724 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.501 | -50,70 | 525 | -45,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 44 | -76,60 | 607 | -76,02 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 261.577 | -2,95 | 36.087 | -0,58 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.506 | 5,56 | 346 | 8,15 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 33.564 | -6,78 | 5.035 | 1,35 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 7.260 | -11,16 | 1.002 | -9,00 | ||||
| 2025-11-07 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 905 | 136 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 11.382 | -1,03 | 1.570 | 1,42 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.242 | -13,11 | 723 | -10,96 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 300 | 42 | ||||||
| 2026-04-08 | 13F | Tlwm | 3.612 | 2,96 | 542 | 12,01 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 115 | 0,00 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 3.661 | 0,00 | 505 | 2,43 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 2.268 | 313 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 61 | -96,83 | 8 | -96,91 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 177.047 | 4,59 | 24 | 9,09 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.670 | 5,12 | 368 | 7,60 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 17.200 | -22,52 | 2.373 | -20,64 | |||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.977 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.427.141 | 110,54 | 196.888 | 115,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 22.200 | 0,00 | 3.063 | 2,44 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 34.514 | 61,98 | 5.177 | 76,15 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.919 | -20,74 | 403 | -18,79 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 242.188 | 11,62 | 33.412 | 14,35 | ||||
| 2026-02-17 | 13F | Man Group plc | 14.557 | -86,79 | 2.008 | -86,47 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.751 | -38,48 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.643 | 3,65 | 397 | 12,78 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.285 | -15,22 | 591 | -36,25 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.990 | -14,74 | 298 | -7,17 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.615 | 0,00 | 223 | 2,30 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 572 | 0,00 | 79 | 1,30 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 1.953 | -16,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 18.651 | 350,18 | 3 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 167.700 | 38,60 | 23.136 | 41,98 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.333 | -44,22 | 1.150 | -42,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.385 | -24,25 | 881 | -22,47 | ||||
| 2025-11-12 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 63.334 | 2,67 | 8.738 | 5,19 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 21.021 | 2.900 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 2.758 | 41,51 | 381 | 45,04 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.941.126 | 267.798 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 69 | 16,95 | 10 | 25,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 9.211 | -10,49 | 1.382 | -2,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 168.800 | 69,14 | 23.288 | 73,27 | |||
| 2026-02-17 | 13F | Creative Planning | 82.486 | 36,31 | 11.380 | 39,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.981 | -15,01 | 747 | -7,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 173.900 | 55,13 | 23.991 | 58,92 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.059 | 21,47 | 289 | 24,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 93.583 | -76,89 | 12.911 | -76,33 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.519 | 210 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.981 | 273 | ||||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.693 | 0,00 | 234 | 2,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 60,00 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.363 | -33,34 | 654 | -27,49 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 147.727 | 14,57 | 20 | 17,65 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.354 | 203 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 59.155 | 15,72 | 8.161 | 18,55 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 33.475 | 83,37 | 5.246 | 113,38 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.398 | -0,15 | 510 | 8,53 | ||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 1.656 | -34,34 | 228 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 2.395 | 11,45 | 330 | 14,19 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 1.761 | -22,08 | 243 | -20,07 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.928 | 53,55 | 1.094 | 57,27 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 4.929 | -74,88 | 680 | -74,26 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 80 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 3.234.152 | 57,81 | 446.184 | 61,67 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.826 | 4,40 | 1.080 | 6,94 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 332 | 0,00 | 50 | 8,89 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 37 | 5 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 10.442 | 1.441 | ||||||
| 2026-02-13 | 13F | Morton Community Bank | 18.182 | 15,98 | 2.849 | 38,37 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 48.376 | -12,90 | 6.674 | -10,81 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.739 | 6,43 | 240 | 8,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.956 | -31,41 | 960 | -29,74 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 60.700 | 0,00 | 8.374 | 2,45 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.651 | 917 | ||||||
| 2026-04-22 | 13F | Motco | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 150.639 | -21,76 | 20.782 | -19,85 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.515 | 0,00 | 761 | 2,43 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 92 | 0,00 | 14 | 8,33 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 84 | 12 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.689 | -27,21 | 403 | -20,83 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.279 | 18,89 | 3.212 | 21,81 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 5.287 | 429 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.117 | -55,00 | 154 | -53,89 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.367 | -34,61 | 319 | -45,92 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 24.996 | 129,05 | 3.448 | 134,72 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 25,00 | 1 | |||||
| 2026-02-11 | 13F | Capital World Investors | 7.238.575 | 8,29 | 998.740 | 10,94 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 29.271 | 12,36 | 4.391 | 22,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.992 | 42,80 | 1.349 | 55,30 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 675.589 | 13.534,49 | 93.204 | 13.873,61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 131 | 18 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.337 | -13,35 | 322 | -11,29 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.041 | -2,69 | 420 | -0,24 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 51 | -61,94 | 7 | -61,11 | ||||
| 2026-01-23 | 13F | Burney Co/ | 13.091 | -1,17 | 1.806 | 1,29 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 0,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.693 | -5,10 | 254 | 2,85 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.808 | 7,16 | 801 | 9,88 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 29 | 7,41 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 335.000 | 46.217 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.000 | 0,00 | 138 | 2,24 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.901 | -1,35 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 50.077 | -73,95 | 6.909 | -73,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 623.900 | 86.073 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 105.923 | 14.613 | ||||||
| 2025-10-29 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 81 | 170,00 | 11 | 175,00 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 13.000.000 | -2,99 | 1.793.480 | -0,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.660 | 0,61 | 249 | 9,69 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.584 | -11,05 | 908 | -8,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 39.590 | -8,64 | 5.462 | -6,41 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.798 | -1,38 | 524 | 0,97 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 36.040 | 85,88 | 4.972 | 90,43 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 368 | 0,00 | 51 | 2,04 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 30.453 | 0,57 | 4.568 | 9,34 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 6.106 | 6,10 | 916 | 15,24 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.366 | -12,76 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310.805 | 7,99 | 43.876 | 13,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.911.369 | 5,00 | 953.492 | 7,57 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 99.730 | -25,10 | 14 | -27,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 323.800 | -4,34 | 44.189 | -19,08 | |||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8.353 | -30,73 | 1.253 | -24,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 255.600 | 9,98 | 34.882 | -6,97 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87.856 | 18,66 | 12.290 | 23,25 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 94.405 | 51,80 | 13.229 | 55,88 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.306 | -5,73 | 496 | 2,48 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.231 | 0,00 | 584 | 0,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 265 | -1,85 | 40 | 5,41 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 29.559 | 4.079 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 481 | 411,70 | 66 | 450,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 172.547 | 16,85 | 23.805 | 19,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.776 | -16,26 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.302 | -7,51 | 318 | -5,37 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.577 | 218 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 125.136 | -1,30 | 17.264 | 1,11 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.129.373 | 5,27 | 293.770 | 7,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 293.000 | 24,84 | 40.422 | 27,89 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 47.337 | 1.143,09 | 6.531 | 1.175,39 | ||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 19 | 26,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 718 | -39,15 | 108 | -33,95 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 29 | 16,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 881.400 | -2,07 | 121.598 | 0,33 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.240 | -13,14 | 302 | -28,10 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.014 | -16,86 | 554 | -14,92 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.904 | 10,86 | 1.382 | 24,73 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 6.627 | 5,59 | 914 | 8,17 | ||||
| 2025-10-28 | 13F | Harbour Trust & Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.889 | 6,26 | 675 | 8,89 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 344 | 0,00 | 52 | 6,25 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 3.740 | -86,02 | 516 | -85,70 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 10.555 | 28,81 | 1.456 | 32,00 | ||||
| 2025-10-31 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | 12,00 | 8 | 33,33 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 38 | 0,00 | 5 | 0,00 | ||||
| 2025-10-29 | 13F | Magnolia Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 38.489 | 99,14 | 5.310 | 104,04 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 15.963 | 0,00 | 2.202 | 2,47 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 18.020 | -4,16 | 2.486 | -1,82 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 129.969 | 34,74 | 17.931 | 38,03 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 85 | 1,19 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.448 | 47,10 | 476 | 50,79 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 22.067 | 72,18 | 3.044 | 76,46 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 |
