Grundlæggende statistik
| Institutionelle aktier (lange) | 553.577.467 - 84,72% (ex 13D/G) - change of -96,00MM shares -14,78% MRQ |
| Institutionel værdi (lang) | $ 37.397.807 USD ($1000) |
Institutionelt ejerskab og aktionærer
Delta Air Lines, Inc. (GB:OYCD) har 1346 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 553,577,467 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Sanders Capital, LLC, Fmr Llc, Capital International Investors, State Street Corp, Harris Associates L P, Primecap Management Co/ca/, Geode Capital Management, Llc, and Wellington Management Group Llp .
Delta Air Lines, Inc. (BATS-CHIXE:OYCD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.485 | 242 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 71 | 0 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 680.405 | -21,00 | 47.220 | -3,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 285.776 | -2,00 | 19.833 | 19,85 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 526.785 | -1,75 | 37 | 20,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.666 | 0,00 | 111 | -4,35 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.725 | 0,25 | 1.438 | 22,59 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 9.008 | 3,39 | 625 | 26,52 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.000 | 0,00 | 278 | 22,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 389.000 | 259,52 | 26.997 | 339,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 579.900 | 39,87 | 40.245 | 71,05 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 335.637 | 9,52 | 23.293 | 33,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.421 | -3,39 | 376 | 18,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.227 | -1,00 | 432 | 21,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 134.981 | -1,68 | 9.368 | 20,23 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21.512 | -14,10 | 1.430 | -17,72 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 307.800 | 0,00 | 21.361 | 22,29 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.859 | 28,29 | 407 | 56,76 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.256 | 97,23 | 712 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 119.924 | -31,88 | 8.323 | -16,70 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 351 | -27,48 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.261 | 226 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.784.103 | -18,76 | 193.217 | -0,65 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.373 | -2,97 | 91 | -7,14 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 56.637 | -24,20 | 3.931 | -7,31 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 154 | 0,00 | 11 | 25,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.443 | -15,24 | 1 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.731 | 13,51 | 675 | 38,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.886.089 | 51,36 | 200.304 | 85,13 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 27.439 | -0,40 | 1.904 | 21,82 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 26.008 | -3,17 | 1.805 | 18,44 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 92 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 163.576 | 0,00 | 11.286 | 33,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 65.033 | 4.513 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 400 | -20,00 | 27 | -23,53 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.485 | 709,03 | 728 | 895,89 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 340 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.833 | 0,41 | 613 | 22,85 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 64 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.033 | 1,39 | 1.668 | 23,94 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 144 | 10 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 83.730 | 11,81 | 5.811 | 36,74 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.184 | 345 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 59.680 | -0,35 | 4.142 | 21,87 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 21.627 | -2,74 | 1.438 | -6,87 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.244 | 711 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.714 | 1,04 | 397 | 23,75 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.486 | 6,92 | 365 | 2,25 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.704 | 4,16 | 604 | 27,43 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.354 | 289 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.240 | -1,11 | 433 | 20,95 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 7.162 | 0,01 | 472 | 16,01 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.495 | 312 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4.704 | 326 | ||||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 88.709 | -21,55 | 6.156 | -4,07 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.027 | -59,26 | 1.112 | -50,18 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 32.524 | 0,00 | 2.257 | 22,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 117.320 | 10,69 | 8.142 | 35,38 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 25.105 | -1,95 | 1.742 | 19,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.728 | 0,07 | 189 | 22,73 | ||||
| 2026-02-17 | 13F | Man Group plc | 38.525 | -57,93 | 2.674 | -48,57 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 700 | 0,00 | 49 | 23,08 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 70,00 | 1 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.547.251 | 113,97 | 88.379 | 115,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 250.868 | 6,26 | 17.410 | 29,95 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 332 | 0,00 | 22 | -4,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.100 | 0,00 | 2.200 | -4,22 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 150 | 0,00 | 10 | -10,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 183.503 | -1,02 | 12.735 | 21,04 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.896 | -3,41 | 409 | 18,21 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 17.209 | -0,66 | 1.144 | -4,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.252.605 | 86.931 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 73.324 | 0,21 | 5.089 | 22,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 69.110 | 62,41 | 3.985 | 88,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 884.200 | 3,86 | 50.983 | 20,77 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 637.100 | 3,64 | 36.735 | 20,51 | |||
| 2026-02-04 | 13F | GGM Financials LLC | 203 | 0,50 | 14 | 27,27 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 122 | 34,07 | 8 | 60,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.542 | -70,31 | 454 | -63,68 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 27 | 17,39 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.604 | 205 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.632 | 27,86 | 668 | 56,44 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 15.344 | 9,93 | 1.065 | 34,34 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 150.877 | -3,13 | 10.471 | 18,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.774 | -8,25 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.641 | -0,14 | 1.779 | 22,10 | ||||
| 2026-02-17 | 13F | Css Llc/il | 9.354 | -35,42 | 649 | -20,95 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 188 | 0,53 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 142.053 | 24,86 | 9.858 | 52,70 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 247.128 | -4,01 | 17.151 | 17,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.951 | -92,08 | 1.176 | -90,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 10.700 | -6,14 | 607 | 8,39 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 242 | 49,38 | 17 | 77,78 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 8.114 | 0,12 | 539 | -4,09 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 58.844 | 551,29 | 3.339 | 652,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | -33,33 | 3.470 | -18,47 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.083 | 15,57 | 271 | 10,61 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.496.296 | 23,94 | 659.043 | 51,57 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 621 | 1,31 | 43 | 26,47 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 28.664 | -22,45 | 1.989 | -5,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 937 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 161.950 | 35,94 | 9.191 | 56,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.174 | 78 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.346 | 16,21 | 1.273 | 42,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 379 | 89,50 | 26 | 127,27 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 376.784 | -24,46 | 25.049 | -27,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.109.672 | 122,57 | 77.011 | 172,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 669 | 0,45 | 46 | 43,75 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 23.974 | -0,04 | 1.594 | -4,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.472 | 2,41 | 449 | 25,42 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.139 | 287 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 398 | 28 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 447.300 | -4,93 | 31.043 | 16,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.231 | -14,88 | 1.057 | 4,14 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 692 | 48 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 69.264 | 430,31 | 4.807 | 548,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.501 | -16,15 | 937 | 2,52 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.821 | 23,73 | 1.167 | 74,70 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 225.400 | -0,10 | 15.643 | 22,16 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 55.420 | -0,57 | 3.846 | 21,59 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 300 | 0,00 | 1 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 23.211 | 2,08 | 1.611 | 24,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.657 | -26,43 | 393 | -10,09 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 6.741 | 6,02 | 468 | 29,72 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.430 | 238 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.037 | 488 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | -91,04 | 3 | -90,32 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 142.725 | -17,89 | 9.905 | 0,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.125.700 | 479,21 | 147.524 | 608,33 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.250 | 28,32 | 920 | 56,83 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.615 | -14,37 | 1.431 | 4,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 32.600 | 91,76 | 2.262 | 134,40 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.291 | 10,48 | 352 | 5,72 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 217.874 | 9,94 | 15.120 | 34,45 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 32.148 | -9,99 | 2.137 | -13,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 32.681 | -61,84 | 2.268 | -53,32 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.327.719 | 55,03 | 300.344 | 89,58 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 3.022 | 0,10 | 201 | -4,31 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.292 | 24,86 | 3.907 | 52,70 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.350.966 | -2,08 | 93.757 | 19,75 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.097 | -4,68 | 605 | -8,76 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 236 | 0,00 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.026 | 1,16 | 279 | 24,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 53.643 | -0,76 | 3.723 | 21,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.899 | 202 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 194.000 | 13.464 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.277 | -10,93 | 218 | -14,90 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 19.006 | 2,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.271 | -24,93 | 158 | -8,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 75 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.800 | -10,00 | 125 | 9,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 52.385 | 9,88 | 3.636 | 34,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.859 | -17,71 | 5.195 | 0,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.456 | 9,83 | 695 | 5,30 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 56.339 | -1,78 | 3.912 | 19,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.603.545 | -30,75 | 111.285 | -15,31 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 405.325 | 3,64 | 28.130 | 26,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.001 | 208 | ||||||
| 2026-02-17 | 13F | Creative Planning | 303.958 | 20,46 | 21.095 | 47,31 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 320 | 0,00 | 22 | 22,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 284.322 | 60,82 | 19.732 | 96,66 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.189 | -52,59 | 83 | -42,25 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 63.376 | 5,23 | 4.398 | 28,71 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17.145 | 11,48 | 1.190 | 36,35 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 35.348 | 2.453 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.823 | -0,90 | 335 | 21,01 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.702 | 0,24 | 711 | -11,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 74.145 | 0,08 | 4.234 | 0,71 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.028 | -89,74 | 210 | -87,46 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 643 | 45 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 650.910 | 45 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 106.598 | 0,00 | 7.398 | 22,28 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.170 | -28,13 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.505 | 313 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 10.928 | 0,03 | 726 | -4,22 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 4.533 | 0,07 | 315 | 22,18 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.490 | -20,25 | 365 | -23,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 88.686 | -0,17 | 6.155 | 22,08 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 258.689 | -8,76 | 18 | 6,25 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.316 | 230 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 248.772 | -21,35 | 17 | -23,81 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 124.276 | 589,89 | 8.625 | 743,84 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 280 | 0,00 | 19 | 26,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.974 | -4,51 | 831 | 16,74 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.230 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 795 | 0,00 | 55 | 22,22 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 7.870 | -0,97 | 546 | 21,33 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 30 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 6.850 | 128,33 | 475 | 179,41 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 172 | 0,00 | 12 | 22,22 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.299 | -3,76 | 685 | -7,82 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 950.144 | 0,08 | 66 | 22,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.161 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.857 | -4,30 | 337 | 17,01 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 35.000 | 2.429 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 93 | 6 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.384 | -36,85 | 1.553 | -22,77 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 52.055 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 19.563 | 1.358 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.929 | -8,55 | 481 | 11,89 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.339 | 4,61 | 162 | 28,57 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.587 | 249 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 476 | 0,00 | 33 | 22,22 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 159.267 | -0,54 | 11.053 | 19,71 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 404 | 0,25 | 28 | 27,27 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 89.873 | 5.100 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.464 | -3,83 | 310 | 17,49 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 402.726 | 0,30 | 27.949 | 22,66 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.951 | 3,73 | 691 | 26,84 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 900 | 0,00 | 62 | 21,57 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.171 | 0,00 | 211 | -4,55 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 17.890 | 0,47 | 1.242 | 22,87 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 120 | 0,00 | 8 | 33,33 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 81.288 | -17,71 | 5.641 | 0,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7.068 | 470 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 251.350 | 9,91 | 17.429 | 34,30 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 602 | 0,00 | 42 | 20,59 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 21.770 | -12,20 | 1.511 | 7,32 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.178 | 0,33 | 637 | 22,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.019 | 1.181 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 200 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 259 | 18 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.292 | 0,00 | 853 | 22,38 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 7.200 | 0,00 | 518 | 3,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.267 | 217 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.553.655 | 0,01 | 107.824 | 22,31 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 3 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.108 | 0,73 | 74 | -3,95 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.885 | -22,39 | 325 | -25,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 62.416 | -14,31 | 4.332 | 4,79 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 801 | -55,52 | 56 | -46,08 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.801 | 0,01 | 519 | -4,25 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 56.062 | -12,40 | 3.891 | 7,10 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.123 | -85,12 | 425 | -81,79 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.801 | -7,15 | 541 | 13,66 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.098.982 | -2,27 | 700.847 | 19,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 628.800 | -1,78 | 43.639 | 20,11 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 72.084 | 4.091 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 622.500 | -17,19 | 43.202 | 1,27 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 142.600 | 39,94 | 9.896 | 71,15 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.370 | 0,00 | 298 | -1,98 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 28.100 | -73,66 | 1.950 | -67,80 | |||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 14.315 | 0,00 | 952 | -4,23 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 160.972 | 25,21 | 9.135 | 44,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 338.874 | -0,63 | 23.518 | 21,52 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.934 | 223 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.881 | -17,05 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.755 | 82,02 | 955 | 122,90 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.043 | -8,74 | 350 | 11,50 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.330 | 10,84 | 1.019 | 6,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 65.745 | 52,87 | 4.563 | 86,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.117 | -43,28 | 216 | -30,55 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 256 | 0,00 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 920 | 0,00 | 40 | -36,51 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 85.432 | -9,07 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.144.668 | 93,04 | 148.840 | 129,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 75.000 | 5.205 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.700 | -79,77 | 604 | -75,29 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.500 | -0,14 | 233 | -4,53 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.076 | 57,59 | 2.087 | 92,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 13.000 | 902 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 11.205 | 80,87 | 778 | 121,37 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 128.566 | -23,70 | 8.922 | -6,69 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 3.673 | -3,06 | 255 | 18,14 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.358 | 8,32 | 689 | 3,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.903 | 33,47 | 1.722 | 27,93 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 544.952 | 2,84 | 36.228 | -1,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.976 | 8,91 | 331 | 4,10 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5.629 | 38,24 | 374 | 32,62 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 604 | 0,17 | 42 | 20,59 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 189.365 | 29,29 | 13.142 | 58,10 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.648.277 | -15,61 | 114.394 | 3,37 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.989 | -3,09 | 624 | 18,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 79.031 | 87,08 | 5.485 | 128,79 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 83.625 | -4,02 | 5.804 | 17,37 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | 61,76 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.982 | -1,18 | 2.459 | -5,35 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 126.007 | 8.745 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.621 | 0,75 | 112 | 23,08 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 70.000 | 4.858 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 24.344 | 30,62 | 1.689 | 59,79 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.458 | -77,30 | 1.420 | -72,25 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13.346 | 12,18 | 1 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49.793 | 127,80 | 3.456 | 178,63 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.307 | 5,27 | 1.217 | 0,91 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.286 | 0,68 | 297 | 23,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 150.000 | 1.239,29 | 10.410 | 1.539,37 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 215.982 | -0,70 | 14.989 | 21,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 57.500 | 112,18 | 3.990 | 159,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.042.846 | -42,66 | 141.774 | -29,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.467.900 | -23,67 | 101.872 | -6,66 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.043.000 | 24,03 | 141.784 | 51,68 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 15.000 | 997 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 328 | 0,00 | 23 | 22,22 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 4.104 | 0,00 | 285 | 22,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 575.215 | -52,08 | 39.920 | -41,40 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.894 | 4,17 | 409 | 27,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.262 | 296 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.105.924 | -8,87 | 215.551 | 11,44 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.129 | 1.550,39 | 154 | 2.085,71 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 7.726 | 0,78 | 514 | -3,57 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.350 | 26,11 | 1 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 279.548 | -69,32 | 19.401 | -62,48 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.558 | 4,51 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.193 | 222 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 560 | -0,53 | 37 | -5,13 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 88.000 | -13,81 | 6 | -28,57 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.287 | 9,17 | 219 | 4,81 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 277.198 | -41,37 | 19 | -26,92 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 62 | 4 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.022 | -36,84 | 71 | -22,22 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.486 | -0,13 | 381 | 22,19 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16.850 | 0,00 | 1.120 | -4,19 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 167.000 | 11.590 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | 35,92 | 10 | 80,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.918 | -6,88 | 3.117 | 13,88 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 67 | -58,90 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 720.421 | 2,46 | 49.997 | 25,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 875 | -13,88 | 58 | -17,14 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 368.594 | 0,39 | 25.580 | 22,76 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 92.024 | 0,30 | 6.386 | 21,68 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 124.891 | 1,80 | 8.303 | -2,49 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24.100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 4.459.100 | -9,18 | 309.462 | 11,07 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 80.963 | 5,41 | 5.619 | 28,88 | ||||
| 2026-04-24 | 13F | United Community Bank | 7.297 | 0,48 | 485 | -3,58 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 46 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 33.302 | 16,95 | 2.311 | 43,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.385 | 1,22 | 757 | -3,08 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.021 | 4,24 | 285 | 20,34 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 213 | 0,00 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.987 | 207 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.360 | 51,20 | 1.135 | 82,18 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 102.344 | -1,65 | 6.804 | -5,80 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 42.581 | 146,33 | 2.831 | 136,03 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 812 | 0,37 | 56 | 24,44 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.400 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 333 | 23 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.118 | 340 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 47.230 | -0,02 | 3.027 | 3,74 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 50 | 3 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 143.124 | 1,98 | 9.933 | 24,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.000 | 47,69 | 694 | 80,73 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27.410.817 | 40,04 | 1.902.311 | 71,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.543 | 2.867,31 | 107 | 5.250,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.500 | 0,00 | 312 | 22,35 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.028 | 60,06 | 135 | 54,02 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.062 | 131,78 | 976 | 183,43 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.891 | 24,88 | 1.103 | 52,63 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38.197 | 21,65 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 252 | 17 | ||||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.000 | 208 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 99.248 | -11,22 | 6.888 | 8,58 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.041 | 44,03 | 766 | 76,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 242 | 2,98 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 3 | ||||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 25.750 | 1.787 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.032 | 69 | ||||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 90 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.261 | 18,39 | 1.961 | 44,83 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 5.408 | 0,00 | 375 | 22,55 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 120.000 | 9,09 | 8.328 | -11,72 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 150.608 | -1,33 | 10.452 | 20,66 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 6.750 | 0,00 | 468 | 22,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 164.138 | 13,16 | 11.391 | 38,39 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | KWB Wealth | 4.188 | 0,00 | 291 | 0,00 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 64.766 | 1.360,01 | 4.503 | 677,72 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.349 | 0,00 | 77 | 15,15 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.839 | 5,45 | 336 | 28,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.607 | 17,64 | 112 | 44,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.593 | -3,29 | 874 | 18,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.760 | -9,12 | 1.114 | -12,90 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.078 | -1,82 | 75 | 19,35 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 148.113 | 5,24 | 10.279 | 28,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.463 | -88,35 | 726 | -85,76 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 0,00 | 69.400 | 22,29 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 10.987 | 19,57 | 730 | 14,60 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 69.400 | 22,29 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 39.797 | 0,49 | 2.762 | 22,87 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 19.502 | -73,35 | 1.353 | -67,41 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 158.269 | 25,65 | 10.984 | 53,65 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 169.196 | 1.136,63 | 11.742 | 1.413,14 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 19.666 | 1.365 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.781 | -11,10 | 1.373 | 8,72 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 71.700 | 1,24 | 4.767 | -3,03 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 500 | 0,00 | 35 | 21,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.569 | 8,38 | 237 | 3,95 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 520 | 1,76 | 36 | 28,57 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.779.679 | 4,68 | 192.900 | 27,97 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 272.310 | 1,30 | 18.898 | 23,89 | ||||
| 2025-10-30 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.145 | 42,90 | 1.189 | 77,05 | ||||
| 2026-02-13 | 13F | Allianz Se | 214 | 0,00 | 15 | 16,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.170 | 9,72 | 344 | 4,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.891 | -0,02 | 339 | 22,38 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 50.101 | 3.477 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.007 | -6,79 | 625 | 32,14 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 759 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.676 | 6,75 | 116 | 30,34 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 90 | 246,15 | 6 | 500,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.714 | -4,71 | 579 | -8,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.244 | 37,31 | 83 | 32,26 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 57.383 | 2,67 | 3.982 | 25,58 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 820 | 0,00 | 57 | 21,74 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 15 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 6.794.403 | 471.532 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 13.762 | 955 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.154 | -90,41 | 219 | -88,32 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4.746 | -47,27 | 207 | -62,13 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 10 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 479 | 0,21 | 33 | 22,22 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 198.983 | 115,95 | 13 | 116,67 | ||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 5.239 | 0,00 | 348 | -4,13 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 104.937 | -8,79 | 7.283 | 11,53 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.590 | 0,00 | 180 | 22,60 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 97.822 | 0,00 | 6.507 | -4,15 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.255 | -28,56 | 300 | -14,08 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.327 | 2,34 | 717 | 25,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 267 | -1,84 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3.973 | -36,97 | 276 | -27,82 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.741.768 | 120.879 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 274 | 144,64 | 18 | 157,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 700 | -57,19 | 47 | -59,29 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 438.921 | 1,59 | 30.461 | 24,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 125.082 | -49,32 | 8.681 | -38,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.612 | 242,42 | 528 | 319,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.028.600 | 33,05 | 71.385 | 62,71 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 808.200 | 74,41 | 56.089 | 113,29 | |||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 8.014 | 36,52 | 533 | 30,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 4.206 | 0,43 | 292 | 22,78 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 45 | 3 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 643.060 | 20,72 | 44.628 | 47,63 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 73 | 25,86 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 50.843 | 1,08 | 3.380 | -3,15 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.320 | 24,40 | 885 | 19,27 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 532.690 | 31,16 | 36.969 | 60,40 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.944 | 0,00 | 262 | -4,03 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.291 | 2.380 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.784 | 1,81 | 324 | -1,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.257 | 0,00 | 307 | 26,34 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 119 | 0,00 | 8 | -12,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 110.490 | 8,10 | 7.668 | 32,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.286.200 | -3,45 | 89.262 | 18,08 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.268 | -5,97 | 1.060 | 14,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.356.600 | -1,17 | 94.148 | 20,86 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.664 | 377 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 125.332 | 4,70 | 8.698 | 28,04 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 41.691 | 0,67 | 2.772 | -3,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.021 | 15,81 | 1.181 | 41,61 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 578.995 | -0,01 | 38.492 | -4,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.401 | 1,80 | 1.423 | -2,47 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 85.600 | 315,53 | 6 | 400,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 37.900 | -30,59 | 3 | -33,33 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 2.615 | 181 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.185 | 2,53 | 345 | -1,71 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.063 | -3,36 | 351 | 18,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 10.286 | 714 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.625 | -1,19 | 460 | 20,79 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.641.993 | -0,03 | 183 | 22,82 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.740 | 398 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.077 | -2,07 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.783 | 0,38 | 318 | -3,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 93 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.643 | 8,71 | 375 | 4,17 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 18.194 | 9,53 | 1.262 | 31,77 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 26.621 | 114,43 | 1.847 | 162,36 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 366,67 | 1 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.022 | 2,57 | 454 | 25,14 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 46.805 | 130,82 | 3.248 | 159,42 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 55.559 | 3.856 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 11.621 | 28,68 | 773 | 23,32 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 1.216.731 | -10,60 | 84.441 | 9,33 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.854 | -21,98 | 406 | -4,47 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 193.898 | -43,84 | 13.457 | 70.721,05 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 4.768 | 4,91 | 331 | 28,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 66.426 | -0,96 | 4.610 | 21,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2.530 | 19,62 | 176 | 45,83 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 58 | 4 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40.465 | 8,83 | 2.808 | 33,08 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 5.149 | 0,00 | 357 | 22,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 4.101.200 | -31,68 | 284.623 | -16,45 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 3.130.200 | 4,64 | 217.236 | 27,97 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 11.667 | -1,22 | 810 | 20,75 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.456 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 17.594.127 | -3,83 | 1.221.032 | 17,61 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.541 | 201 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.544 | 96,04 | 369 | 87,76 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 109.018 | 0,00 | 7.580 | 22,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.113.739 | -19,57 | 424.294 | -1,64 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.362 | -64,22 | 303 | -56,30 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 25.498 | -32,70 | 1.770 | -17,72 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.608 | 855 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.172 | 0,00 | 151 | 21,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 55 | 4 | ||||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 231 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 475.000 | 2,70 | 32.965 | 25,60 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 46.578 | 4,04 | 3.236 | 27,41 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 236 | 13 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 387 | 27 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 62 | -88,87 | 4 | -89,47 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1 | -94,44 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 54 | 4 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.849.009 | -5,18 | 128.321 | 15,96 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.779 | 0,00 | 251 | -4,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 77.900 | -51,40 | 5.406 | -40,57 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 111.100 | -4,22 | 7.710 | 17,12 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 58.227 | 141,94 | 4.041 | 195,97 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.504 | 39,45 | 1.762 | 33,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.745 | 0,00 | 399 | 22,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 501 | 12,84 | 35 | 36,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 23.999 | 0,71 | 1.666 | 23,15 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 585.611 | -64,45 | 40.641 | -56,52 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.865 | 0,05 | 124 | -3,88 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.942 | 0,00 | 1.392 | -4,20 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9.123 | 10,88 | 633 | 35,84 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 7 | 20,00 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 18.548 | -1,82 | 1.287 | 20,06 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101.456 | 7,76 | 7.041 | 31,80 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 17 | 21,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 111.968 | -1,43 | 7.444 | -5,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 78.598 | -5,38 | 5.225 | -9,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 309.051 | -1,95 | 17.539 | 13,14 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 232 | 56,76 | 16 | 100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 143 | 0,70 | 10 | 12,50 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 16.340 | 1.134 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 4.202 | -11,48 | 238 | 2,15 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 39 | 254,55 | 3 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 68 | 0,00 | 5 | 33,33 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 21.900 | 8,96 | 1.520 | 33,25 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 150.000 | -11,76 | 10.410 | 7,91 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.428 | -61,23 | 427 | -62,87 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 236.584 | -4,21 | 16.419 | 17,15 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46.293 | -13,63 | 3.213 | 5,62 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 73 | 46,00 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 438 | 1,15 | 30 | 25,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 128.159 | -0,03 | 9 | 14,29 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 126.819 | -22,60 | 8.801 | -5,35 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 77.200 | 4,18 | 5.358 | 27,40 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.623.168 | 3,38 | 240.868 | -0,97 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 315.968 | 31,36 | 21.927 | 60,63 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 21 | 17,65 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.829 | 6,40 | 127 | 29,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 450.595 | -2,33 | 31.271 | 19,44 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 40.861 | 0,74 | 2.836 | 23,21 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.074 | -6,53 | 75 | 15,63 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.804.005 | 31,15 | 125.198 | 60,38 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 233.815 | -34,85 | 16.227 | -20,32 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.205 | 66,15 | 778 | 103,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.063 | 19,47 | 536 | 14,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 44.302 | 53,98 | 3.075 | 88,36 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.000 | -50,00 | 208 | -38,82 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 275 | 848,28 | 19 | 1.800,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 14 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 67.600 | 4.691 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 72.385 | 1,92 | 5.024 | 24,64 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 894 | 56 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.633 | 11,59 | 1.987 | 36,47 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | United Bank | 4.314 | -1,89 | 299 | 20,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.779 | -7,49 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 124.848 | 8,99 | 8.664 | 33,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 29.619 | 79,54 | 2.056 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 715.200 | 49.635 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35.117 | 62,75 | 2.437 | 99,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 524.223 | 81,59 | 36.381 | 122,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 176.909 | 3,43 | 11.761 | -0,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 600.000 | -29,41 | 41.640 | -13,68 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 42.446 | -3,89 | 2.946 | 17,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 401.000 | 64,34 | 27.829 | 100,97 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 424.171 | -4,56 | 29 | 16,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 566 | 0,00 | 39 | 21,88 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 16.262 | -9,41 | 1.129 | 10,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 464 | 38,92 | 31 | 30,43 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.793.145 | 124.444 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 297.144 | -95,89 | 20.622 | -94,98 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.882 | -10,62 | 408 | 9,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.889.000 | -13,60 | 339.297 | 5,66 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.934.000 | -27,04 | 273.020 | -10,78 | |||
| 2026-04-20 | 13F | City State Bank | 1.395 | 0,00 | 93 | -4,17 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 19.742 | -20,75 | 1.370 | -3,04 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 12.241 | 850 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 65.977 | -1,42 | 4.579 | 20,54 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 8.154 | 542 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.626 | 24,78 | 241 | 19,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.777 | 209,05 | 1.095 | 278,55 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.489 | 0,27 | 103 | 22,62 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.242 | 5,43 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.278.800 | -32,61 | 88.749 | -17,58 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | 34.063 | 1.933 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 36.200 | 133 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 414.200 | -14,76 | 28.745 | 4,25 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.508 | 0,00 | 105 | 22,35 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.896 | -3,87 | 1.034 | 17,52 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 19.690 | 1.366 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 115.311 | 5,35 | 7.547 | -0,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 241.000 | -29,28 | 16.725 | -13,52 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 370.076 | -10,73 | 25.683 | 9,17 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.799.137 | -21,19 | 194.260 | -3,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 549.213 | 51,18 | 38.115 | 84,88 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 19.872 | 1.379 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.042 | 0,00 | 69 | -4,17 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 24.400 | 96 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.506 | -8,60 | 452 | 11,91 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.434 | 516 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 129.500 | 8.990 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.904 | 206,39 | 1.257 | 193,46 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.262 | 226 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 8.309 | -5,93 | 626 | 24,95 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3.813 | -4,48 | 265 | 16,81 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.505 | -0,58 | 590 | 21,65 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 361.907 | 16,34 | 23.846 | 35,08 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 129.634 | -1,81 | 8.997 | 20,07 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.235 | 0,00 | 155 | 23,02 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20.424 | -8,67 | 1.417 | 11,66 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 19.854 | -2,68 | 1.320 | -6,78 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.855 | 25,22 | 545 | 53,52 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 54.655 | -16,16 | 3.793 | 2,54 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.235 | 0,00 | 86 | 21,43 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 4.292 | -1,90 | 285 | -5,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.789 | 119 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.866 | -9,62 | 893 | 10,53 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 411.387 | 26,95 | 28.550 | 55,26 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 49.600 | 1.171,79 | 3.442 | 1.457,47 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 41.926 | 0,25 | 2.910 | 22,59 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 59.000 | 13,90 | 4.095 | 39,30 | |||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 22.678 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.624.083 | -2,12 | 107.969 | -6,23 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 32.168 | -24,54 | 2.232 | -7,73 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.234 | 15,17 | 354 | 32,71 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.227 | 8,56 | 363 | 32,60 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.132 | 217 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 805 | 56 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 49.752 | -10,76 | 3.308 | -14,53 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 22 | 2 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.841 | -2,59 | 122 | -6,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 74.552.264 | 0,24 | 5.173.927 | 22,59 | ||||
| 2026-02-17 | 13F | EFG International AG | 79.004 | 5.481 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.889 | 24,41 | 259 | 19,44 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 89 | 6 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.911 | -8,68 | 341 | 11,48 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.314 | 171,54 | 369 | 231,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 255 | 210,98 | 18 | 325,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 485 | 34 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 750 | 5,34 | 52 | 30,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 115 | -55,77 | 7 | -50,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 381 | 12,06 | 26 | 36,84 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.748 | 330 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.041.390 | -5,96 | 280.472 | 15,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 27.544 | -44,91 | 1.912 | -32,64 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 72.900 | -37,65 | 5.074 | -23,54 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 28.341 | -7,05 | 1.967 | 13,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | -85,77 | 3 | -89,47 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.392 | 235 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 14.573 | 3,24 | 969 | -1,12 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.280 | -6,70 | 436 | 14,17 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.984 | -18,43 | 346 | -0,29 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.224 | 0,21 | 571 | 22,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.095 | 66,70 | 1.603 | 103,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 121 | 18,63 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 137.995 | 2,11 | 9.577 | 24,87 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.057 | 0,00 | 73 | 23,73 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.600 | 0,00 | 106 | -4,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.015.732 | -1,84 | 348.092 | 20,04 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 105.083 | 7,49 | 7.293 | 31,46 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 484.237 | 294,06 | 32 | 300,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.114 | 38,77 | 424 | 69,60 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.401 | 20,64 | 462 | 52,48 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 287 | 0,00 | 20 | 18,75 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.838.051 | -5,78 | 127.561 | 15,23 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 186 | 0,00 | 13 | 20,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 24.492 | 1.699 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.951 | 11,63 | 482 | 36,54 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 6.290 | 0,32 | 437 | 22,82 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.063 | 0,02 | 282 | 22,17 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 19.402 | 35,99 | 1.346 | 66,38 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 29.367 | 5,30 | 2.038 | 28,82 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 4.500 | 0,00 | 299 | -4,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.197.000 | -29,10 | 83.072 | -13,30 | |||
| 2026-02-11 | 13F | Capital World Investors | 8.395.096 | 0,56 | 582.620 | 22,97 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 34.826 | 38,42 | 2.417 | 69,31 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 780.500 | -24,60 | 54.167 | -7,80 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 230.886 | 60,41 | 16.010 | 92,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 231.783 | -44,67 | 16.086 | -32,34 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.913 | 260 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 803 | 1,13 | 53 | -3,64 | ||||
| 2026-04-14 | 13F | OV Management LLC | 3.968 | -75,74 | 264 | -76,83 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.958 | -16,99 | 275 | 1,48 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 37.000 | 2.568 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 448.421 | -4,85 | 31.120 | 16,36 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 20.040 | 7,19 | 1.391 | 31,01 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SMA Capital LLC | 55.000 | 3.817 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 238.723 | 27,21 | 17 | 60,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.463 | 240 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 28.777 | 94,76 | 2 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 441.749 | 142,32 | 30.657 | 196,35 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 5.500 | 382 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 137.775 | 2,72 | 9.562 | 25,62 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 19.997 | -6,81 | 1.388 | 13,97 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 74.223 | 0,13 | 5.151 | 22,47 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.093 | -2,72 | 686 | 12,27 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 296.800 | -18,10 | 21 | 0,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 438.900 | 21,88 | 30 | 50,00 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.890 | -2,21 | 478 | 19,80 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 44.374 | 18,81 | 3.080 | 40,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 5,88 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 881 | -22,58 | 61 | -4,69 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 24.390 | -5,64 | 1.705 | -2,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.317 | 11,07 | 994 | 35,84 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 89.810 | 120,38 | 6.233 | 169,55 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.837 | 0,85 | 197 | 23,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.039.174 | -9,94 | 349.719 | 10,13 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 83.458 | 29,89 | 5.548 | 24,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 255.127 | 10,33 | 17.706 | 34,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 132.348 | 137,72 | 9.174 | 177,97 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 9 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.214 | 37,67 | 280 | 32,08 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.980 | 207 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 64 | 4 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 10.071 | 0,00 | 670 | -4,15 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 4.650 | 0,00 | 309 | -4,04 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 15.000 | 1.041 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.304 | 299 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.287 | -4,72 | 219 | -8,79 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 300.000 | -12,46 | 20.820 | 7,05 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.935.920 | 7,27 | 134.353 | 31,19 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.962 | 75,34 | 136 | 115,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.632 | -3,37 | 4.363 | -4,76 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37 | -84,39 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 11.274 | 782 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 32 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.639 | 18,53 | 242 | 13,15 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 9.246 | 663 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.604 | 250 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 359 | -95,43 | 25 | -94,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 46.769 | -24,22 | 3.109 | -27,41 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 80 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 69.666 | -0,94 | 4.835 | 21,12 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | -64,96 | 3 | -75,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 62 | 8,77 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 767 | 53 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.163.322 | 3,36 | 288.935 | 26,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 197.500 | 31,67 | 13.706 | 61,02 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.456 | -4,76 | 1.558 | 16,44 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 29.070 | 4,30 | 2.017 | 27,58 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 280.500 | -25,77 | 19.467 | -9,23 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 288.900 | -7,17 | 20.050 | 13,53 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 500.545 | -79,41 | 34.738 | -74,82 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.842.923 | 1,41 | 266.699 | 24,02 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6.846 | -5,62 | 455 | -9,54 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 21.760 | -4,17 | 1.510 | 17,24 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 125 | 34,41 | 8 | 33,33 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 7.160 | 0,00 | 476 | -4,23 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.529 | 0,56 | 168 | -3,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 81.931 | -37,75 | 5.670 | -24,09 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 71.453 | -0,05 | 4.959 | 22,24 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 13.787 | 19,19 | 957 | 45,73 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 589.953 | 0,00 | 40.943 | 22,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 72.616 | 3,22 | 5.040 | 26,23 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 58.657 | 4.071 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 100.136 | -4,74 | 6.949 | 16,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.481.000 | 18,90 | 102.781 | 146.730,00 | |||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 8.638 | -0,79 | 599 | 21,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 707.000 | -40,28 | 49.066 | 73.131,34 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 264.949 | 18,72 | 16.432 | 1,92 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.074 | -8,16 | 337 | -12,01 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 704 | 0,00 | 49 | 23,08 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.744 | -68,83 | 329 | -61,88 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.227 | -44,21 | 1.057 | -31,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.658.800 | -3,38 | 462.121 | 18,16 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 6.049 | 0,33 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 8.383 | -49,23 | 582 | -37,99 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.774 | -85,69 | 6 | -88,10 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.215.263 | 53,01 | 84.339 | 87,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.261.600 | -7,20 | 295.755 | 13,49 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 105.339 | 1,75 | 7.311 | 24,43 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12.127 | 0,00 | 842 | 22,24 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.289 | -91,19 | 992 | -89,23 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 298.517 | 75,10 | 20.717 | 178,72 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 8.216.343 | -10,85 | 570.214 | 9,02 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 736.282 | 50,36 | 51.098 | 83,87 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.069 | 1 | ||||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 102.906 | 20,82 | 7.142 | 47,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.597 | -19,89 | 572 | -23,25 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 153 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 59.595 | -61,82 | 3.962 | -63,43 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 5.969 | -13,25 | 414 | 6,15 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 297 | 0,00 | 21 | 25,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 650 | 0,00 | 45 | 25,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 841 | 0,00 | 56 | -5,17 | ||||
| 2026-02-11 | 13F | Invst, LLC | 20.181 | -20,38 | 1.401 | -2,64 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 5.925 | 11,88 | 394 | 7,08 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.249 | 4,00 | 349 | -0,29 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 7.054 | 0,01 | 492 | 22,39 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.119 | 216 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 489 | -99,88 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.737 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 8.908 | -12,57 | 618 | 6,92 | ||||
| 2026-02-11 | 13F | Capital International Investors | 24.211.101 | 4,36 | 1.680.249 | 27,62 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.081 | -27,88 | 1.136 | -30,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 185 | 537,93 | 12 | 500,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.382 | 293 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 294.585 | 204,10 | 20.444 | 271,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.157.844 | 10,89 | 219.154 | 35,61 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 748.600 | 21,21 | 51.953 | 48,23 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 14.957 | 16,76 | 1.038 | 42,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.021.500 | 30,76 | 70.892 | 59,91 | |||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 61.759 | 1,24 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.084.386 | 34,87 | 283.456 | 64,93 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 68.045 | 0,18 | 4.722 | 22,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 60.446 | 119,50 | 4.018 | 110,26 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.697 | 0,01 | 445 | -4,09 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 552 | 0,00 | 38 | -2,56 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 1.288.956 | 339,51 | 89.454 | 437,48 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87.669 | -39,44 | 6.084 | -25,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 38.864 | -9,55 | 2.584 | -13,35 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.950 | 205 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.074 | 144 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 56.269 | -5,17 | 3.905 | 15,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 65.800 | -33,60 | 3.734 | -23,37 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 66.700 | -18,66 | 4.629 | -0,54 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 321.300 | 20,11 | 22.298 | 46,89 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 175.900 | -23,19 | 9.982 | -11,37 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 623.982 | 24,12 | 35.411 | 43,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.390 | 0,00 | 92 | 13,58 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 49 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 34.787 | 52,13 | 2.414 | 86,12 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 207.468 | -40,75 | 14.397 | -27,55 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 13.431 | 2,48 | 932 | 25,44 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.317 | 230 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 23.740 | 2,20 | 1.648 | 24,96 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.575 | 0,00 | 105 | -4,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.277 | 1,97 | 1.199 | 24,77 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 8.679 | -3,19 | 602 | 17,81 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8.673 | 9,25 | 602 | 33,56 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 26.900 | -48,86 | 1.867 | -37,49 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.667 | 377 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.557 | 1,74 | 802 | 24,53 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.494 | 9,49 | 936 | 33,91 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.781 | 11,51 | 748 | 36,50 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 18.251 | 22,78 | 1.267 | 50,18 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.700 | 0,00 | 257 | 22,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 72.500 | 5.032 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Put | 5.000 | 332 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 23.118 | -8,92 | 1.605 | 12,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.046.793 | 19,68 | 72.647 | 46,36 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 28.981 | -0,51 | 2.011 | 21,66 | ||||
| 2025-11-14 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 16.112 | 1.118 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 104 | 7 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8.209 | -14,45 | 546 | -18,05 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 76.654 | -1,42 | 5.320 | 20,56 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.324 | -4,67 | 288 | -8,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.420 | 0,21 | 1.834 | 22,53 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 2.414.408 | 5,70 | 167.560 | 29,26 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 77.327 | 0,01 | 5.366 | 22,32 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.567 | -0,34 | 248 | 21,67 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 6.800 | 0,00 | 472 | 22,34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 125.770 | -1,91 | 8.361 | -6,04 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 150 | -15,73 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 900 | 0,00 | 62 | 21,57 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 5.656 | 372 | ||||||
| 2026-02-11 | 13F | HC Advisors, LLC | 5.746 | -28,06 | 399 | -12,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 6.502 | 3,52 | 432 | -0,69 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 32.910 | 25,28 | 2.284 | 53,22 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 51.572 | -10,84 | 3.579 | 9,05 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 500 | 0,00 | 35 | 21,43 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 8.787 | 0,11 | 584 | -4,11 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.030 | 141 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 61.068 | 4.238 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 663 | 0,00 | 46 | 24,32 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.461 | 101 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.133 | 217 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32.310 | 14,71 | 2.148 | 214.600,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 523 | 0,00 | 36 | 24,14 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 107.173 | 22,70 | 7.438 | 50,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.492 | 7,23 | 2.865 | 31,97 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 155 | 0,00 | 11 | 25,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.578 | 0 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 25.401 | 1.763 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 155.549 | -3,38 | 10.795 | 18,16 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 29.577.814 | 0,18 | 2.052.700 | 22,51 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 20.758 | -22,59 | 1.441 | -5,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 84.500 | -8,94 | 4.893 | 7,28 | |||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 350 | 0,00 | 24 | -4,17 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 50.500 | 3.505 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.637 | -51,32 | 153 | -42,86 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 60.000 | -29,49 | 4.164 | -13,77 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 54.400 | -47,74 | 3.150 | -38,44 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 5.000 | -1,96 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 51.188 | 29,66 | 3.553 | 56,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 102.020 | -61,73 | 6.782 | -63,34 | ||||
| 2025-11-13 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 40.946 | 0,00 | 2.842 | 22,30 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 154 | 123,19 | 11 | 233,33 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 140 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.603 | 33,45 | 1.499 | 63,29 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.377 | 304 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 39.502 | -37,29 | 2.741 | -23,31 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 159 | 0,00 | 11 | 22,22 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 645 | 19,00 | 45 | 46,67 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.874 | 0,00 | 130 | 22,64 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.044 | 0,29 | 72 | 22,03 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.360 | -3,51 | 372 | 18,10 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 624.337 | 36,38 | 43.329 | 66,78 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.954.351 | 7,27 | 135.632 | 31,18 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 93.655 | 7,06 | 6.500 | 30,92 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 482.308 | 134,82 | 33.472 | 187,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 19.345 | 0,00 | 1.343 | 22,33 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 157.908 | 10.959 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.177 | 0,06 | 211 | -4,09 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 447 | 31 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 23.108 | -2,57 | 1.602 | 19,11 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 665 | -13,07 | 46 | 6,98 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 182 | 0,00 | 13 | 30,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 524 | 451,58 | 34 | 3.300,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.096.727 | 5,21 | 214.913 | 28,66 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 59 | 227,78 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.809 | 0,50 | 126 | 22,55 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.692 | -27,69 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.193 | 222 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 11.368 | -53,04 | 789 | -42,61 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 282 | 19 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.596 | 31,60 | 1.400 | 54,59 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 27.128 | 1,04 | 1.883 | 23,57 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 20.279 | 539,11 | 1.348 | 512,73 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 49.888 | -9,50 | 3.462 | 10,68 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.578 | 0,00 | 665 | 22,28 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 52.620 | 0,27 | 3.652 | 22,60 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.225 | 0,00 | 154 | 22,22 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.804 | -63,42 | 472 | -55,26 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 629.101 | 20,17 | 44 | 48,28 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 81.554 | -12,59 | 4.819 | 6,95 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.909 | 271 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.403 | 0,00 | 167 | 22,06 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.000 | 0,00 | 347 | 22,61 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 17.540 | -0,86 | 1.218 | 21,22 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.807.667 | -5,87 | 186.654 | -9,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 36.154 | 1,40 | 2.509 | 24,02 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 92.837 | -8,13 | 6.172 | -12,01 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 5.358 | -4,05 | 356 | -8,01 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.777 | 101 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.399 | 0,00 | 226 | -4,26 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 8.654 | 30,73 | 1 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 525.993 | 5,32 | 36.504 | 28,79 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 66 | 5 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.418 | 16,79 | 307 | 42,99 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 385 | 26 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 957.800 | 103,79 | 66.471 | 149,22 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 8.982 | 0,14 | 623 | 22,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 998.493 | -32,44 | 69.295 | -17,38 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.432 | -11,16 | 308 | 8,48 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 357 | 24 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 40.000 | -0,25 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.096.600 | -40,84 | 145.504 | -27,66 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 95 | 90,00 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.182 | -0,19 | 360 | 22,11 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 500 | 0,00 | 33 | -2,94 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.089.406 | -3,25 | 75.604 | 18,32 | ||||
| 2026-02-17 | 13F | FIL Ltd | 30.000 | 0,00 | 2.082 | 22,33 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 185 | 0,00 | 12 | 0,00 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 3.365 | 234 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 13.542 | 28,02 | 940 | 56,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 91.180 | 6,75 | 6.328 | 30,53 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.046 | 15,82 | 535 | 10,79 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.372 | 15,35 | 373 | 40,91 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.249 | -7,30 | 548 | -11,18 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 7.804 | -41,20 | 542 | -28,15 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.413.841 | 1,18 | 1.215.766 | 23,87 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.367 | -5,41 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73.387 | 18,80 | 5.093 | 67,70 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 11.400 | 0,00 | 758 | -4,30 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.260 | -36,83 | 296 | -22,77 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 29.291 | -6,07 | 2.033 | 14,87 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 53.320 | 1,91 | 3.545 | -2,40 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 9.964 | 89,21 | 692 | 131,88 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.586 | 3,81 | 371 | -0,54 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 6.137 | 49,21 | 440 | 43,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 92.599 | 22,45 | 6.156 | 17,28 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4.531 | 0,00 | 301 | -4,14 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 16.500 | 0,00 | 1.145 | 22,33 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 268.272 | -25,18 | 18.618 | -8,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 37.663 | -88,51 | 2.614 | -85,95 | ||||
| 2026-02-10 | 13F | National Pension Service | 60.218 | 184,45 | 4.179 | 247,96 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 466.797 | 1.563,45 | 32.396 | 1.934,86 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 4.420 | 307 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 15.784 | 50,65 | 1.040 | 75,08 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 19.688 | 66,97 | 1.366 | 104,19 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 81 | 6 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 13.270 | -3,67 | 921 | 17,80 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.180 | 0,25 | 211 | -4,09 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 17.548 | 1.218 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.388 | 374 | ||||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 12.936 | 734 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.577 | 6,08 | 238 | 1,28 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 500 | 0,00 | 35 | 21,43 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 84.439 | 1,25 | 5.871 | 24,05 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 9.837 | -50,27 | 683 | -39,22 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 76.712 | 16,27 | 5.324 | 42,17 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 178 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.129 | -11,68 | 287 | 7,92 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 52.100 | 3.616 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.026 | -74,71 | 349 | -69,12 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.717.488 | -0,85 | 119.194 | 21,25 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.959 | 205 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 85.717 | 0,01 | 5.698 | -4,20 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 67.098 | 33,33 | 4.657 | 63,08 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.251 | 0,00 | 150 | -4,49 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.384 | 0,00 | 291 | -4,28 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 783.500 | -18,19 | 54.375 | 0,04 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 147.508 | 63,28 | 10.237 | 99,71 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 15.526 | 0,00 | 1.078 | 22,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 145.641 | 33,07 | 10.107 | 62,73 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.546 | 43,39 | 593 | 75,44 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.524 | 0,67 | 869 | 23,09 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.227 | 3,42 | 1.544 | -0,90 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 15.000 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.458 | 310 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 131.401 | 91,11 | 9 | 200,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.842 | 1,51 | 267 | 24,30 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 4.368 | 0,23 | 303 | 22,67 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.637 | -43,69 | 1.224 | -31,12 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 5.547 | -11,21 | 385 | 8,47 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.074 | 5,19 | 71 | 1,43 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 177.900 | -34,84 | 12.346 | -20,31 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 230.500 | 4,02 | 15.997 | 27,20 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.612 | 0,08 | 175 | -6,91 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33.415 | 3,23 | 2.221 | -1,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.160 | 0,00 | 149 | 23,14 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.369 | 1.552 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.163 | 0,00 | 1.191 | 22,28 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 6.380 | 0,00 | 424 | -4,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.673.400 | 1.579,20 | 185.534 | 1.953,72 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 450 | 0,00 | 31 | 24,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.854 | 0,00 | 267 | 22,48 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.415 | -9,54 | 892 | -13,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 62.122 | 273,71 | 4.311 | 357,16 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 179 | 0,00 | 12 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 68.743 | 49,36 | 4.570 | 43,08 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 529 | 2,92 | 37 | 24,14 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.697 | 1,12 | 534 | 23,90 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.003 | 208 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.819 | 320 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.911 | 271 | ||||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 727 | 17,48 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.862 | 199 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 530 | 13,98 | 37 | 38,46 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 7 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.553 | 10,46 | 385 | 30,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.594 | -2,01 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 29.175 | 85,38 | 2.025 | 126,65 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 26.799 | -0,01 | 1.782 | -4,20 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11.017 | -36,41 | 732 | -39,10 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 201.683 | -5,50 | 13.997 | 15,56 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.458 | 0,12 | 230 | -4,18 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 824 | 0 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 363 | -5,47 | 24 | -7,69 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 234.437 | -3,64 | 16 | 23,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 335 | 0,90 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.241 | 115,66 | 1.060 | 202,57 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.139 | 377,09 | 1.259 | 485,12 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 667 | 46 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.972 | 7,70 | 137 | 32,04 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 76 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 142.067 | 12,59 | 9.859 | 37,70 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.169 | -0,15 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 408 | 0,00 | 28 | 21,74 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7.519 | 1,68 | 500 | -2,73 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 63.906 | 4.248 | ||||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 34.904 | -0,51 | 2.320 | -4,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.450 | 0,00 | 170 | 21,58 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 6.769 | 0,34 | 470 | 22,77 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 513 | -61,43 | 36 | -53,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 64.676 | -39,34 | 4.489 | -25,82 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 69 | 5 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 154 | 0,00 | 11 | 25,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.344 | 16,87 | 312 | 21,01 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 346 | 51,09 | 23 | 53,33 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 1.301 | 0,00 | 86 | -4,44 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 69.660 | -2,03 | 4.834 | 19,80 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 27.920 | 3,61 | 1.938 | 26,68 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 16.472 | 3,57 | 1.121 | -1,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.783 | 15,04 | 1.270 | 12,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.254 | 1,39 | 365 | 23,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21 | 1 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 26.930 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 139 | 0,00 | 10 | 28,57 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.751 | 15,98 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 198 | 14 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 7.000 | 486 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 22.047 | 7,16 | 1.530 | 31,11 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.198 | 222 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 10.410 | 3,48 | 692 | -0,86 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 76.968 | 5.342 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 12.694 | 0,00 | 881 | 22,22 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 46.700 | 41,95 | 3.241 | 73,54 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.795 | 4,48 | 119 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | 0,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 26.184 | 35,95 | 1.817 | 66,39 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 20.192 | 5,12 | 1.342 | 0,68 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 189.682 | 102,60 | 13.164 | 147,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 66.782 | 7,36 | 4.635 | 31,31 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5.944 | -30,83 | 395 | -33,72 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.995 | -3,92 | 347 | 17,29 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.645 | 0,00 | 392 | 22,19 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.016 | 12,07 | 973 | 37,09 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 1.000 | 0,00 | 69 | 23,21 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 102 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 150 | -25,00 | 10 | -9,09 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.509 | 217,19 | 174 | 357,89 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 101.207 | 7.024 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 194.232 | -86,20 | 13.480 | -83,12 | ||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 515 | 0,00 | 34 | -2,86 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 70.000 | 27,27 | 4.858 | 55,66 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.700 | 246 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 7.000 | -6,67 | 486 | 14,12 | |||
| 2026-02-13 | 13F | Morgan Stanley | 12.310.804 | 0,46 | 854.370 | 22,85 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 10.325 | 0,00 | 686 | -4,19 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 292 | 0,34 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.134 | -10,73 | 564 | 9,09 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 622.156 | 1,31 | 43 | 26,47 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.327 | 9,03 | 370 | 33,21 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 25.016 | 23,49 | 1.663 | 18,36 | ||||
| 2025-11-10 | 13F | Cohalo Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 602.806 | 1,79 | 41.835 | 24,48 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.353 | 0,00 | 441 | 22,22 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | 1.983,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.341 | 232 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 96 | 0,00 | 7 | 20,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 9 | 1 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 13.740 | 8,88 | 954 | 33,10 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 11.699 | 778 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 25.737 | -0,10 | 1.786 | 22,25 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 260.740 | 13,62 | 18.095 | 38,95 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 4.525 | 0,00 | 314 | 22,66 | ||||
| 2026-02-12 | 13F | Aviva Plc | 139.781 | 7,53 | 9.701 | 31,51 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 34.601 | -3,94 | 2.401 | 17,47 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 113.400 | -3,90 | 7.870 | 17,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 359 | 18,09 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 272.288 | -0,00 | 18.896 | 22,29 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.811 | 750 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 10.114 | 76,79 | 702 | 116,36 | ||||
| 2025-11-07 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 282 | 19 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 400 | 0,00 | 27 | -3,70 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cornerstone Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -21,05 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 9.800 | 0,00 | 680 | 22,30 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.012 | 417 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.035 | 211 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 332 | 167,74 | 23 | 228,57 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 3.574.210 | 0,00 | 248.050 | 22,29 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.222 | -20,43 | 281 | -23,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 161 | 11,03 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 18.000 | 1.249 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.096 | 6,70 | 423 | 30,56 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.949 | 263 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 699 | 0,14 | 48 | 23,08 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 4.602 | 0,00 | 319 | 22,22 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 12.280 | 2,15 | 852 | 24,93 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 48.693 | 32,58 | 3.379 | 62,14 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 5.527 | 0,00 | 384 | 22,36 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 34 | 3,03 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.092 | 19,99 | 405 | 14,77 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 90 | -68,31 | 6 | -62,50 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 56.283 | 3.906 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.219 | 223 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 36.261 | 0,03 | 2.411 | -4,17 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 141.795 | 25,73 | 9.841 | 53,75 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.208 | 223 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.296 | 6,32 | 229 | 30,29 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 88.179 | -52,44 | 6.120 | -41,85 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 86 | -22,52 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 31.696 | -0,24 | 2.200 | 21,96 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 41.356 | -85,87 | 2.870 | -82,72 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 10.000 | 150,00 | 694 | 205,73 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.924 | 23,27 | 2.007 | 50,79 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 23.089 | -1,32 | 1.535 | -5,48 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 20.019 | 9,13 | 1.330 | 4,48 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 26.850 | 51,41 | 1.785 | 45,04 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 57.733 | -1,25 | 3.838 | -5,40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 53.423 | -46,46 | 3.708 | -34,53 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 146.221 | 10.139 | ||||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.430 | 0,00 | 307 | 22,31 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3.450 | 229 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51.703 | 0,36 | 3.437 | -3,86 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16.096 | 0,00 | 1.070 | -4,21 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 426 | 0,00 | 30 | 20,83 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.143 | 21,07 | 142 | 16,39 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 636 | 44 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.500 | 133,33 | 243 | 184,71 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 31.344 | 2.175 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 574 | -5,90 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 25.128 | 286,58 | 2 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 84 | 19 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.039.135 | 25,00 | 72.117 | 52,87 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.584.611 | -4,09 | 109.972 | 17,29 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.903 | 271 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 7.772 | 0,01 | 517 | -4,27 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 91.247 | -0,63 | 6.333 | 21,51 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 135.153 | 8,75 | 9 | 28,57 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 156.942 | 3,31 | 10.892 | 26,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.213 | 2,58 | 280 | -1,75 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 34.106 | -15,62 | 2.367 | 3,18 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 224.464 | 0,00 | 12.738 | 15,39 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 69.402 | 4.816 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 369.823 | -0,39 | 25.666 | 21,82 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.213.981 | 5,44 | 84.250 | 28,94 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.055 | 0,00 | 698 | 22,28 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 31.300 | -0,63 | 2.172 | 21,54 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 72 | 500,00 | 5 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 87.000 | -3,33 | 6.038 | 18,21 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 8.577 | -0,88 | 570 | -5,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.161 | 281 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 199.902 | 101,92 | 13.915 | 13,26 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23.641 | 4,66 | 1.641 | 28,02 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 35.225 | -17,18 | 2.445 | 1,28 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.953 | -32,79 | 595 | -35,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.101.847 | -1,04 | 76.468 | 21,02 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.048 | -0,38 | 1.140 | 24,89 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 5.974 | 0,00 | 415 | 22,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.536 | -30,29 | 3.230 | -14,76 | ||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 207.700 | -29,95 | 14.414 | -14,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.705 | -3,73 | 1.044 | -7,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 688.494 | -8,38 | 47.781 | 12,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 296.453 | -11,96 | 20.576 | 4,49 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 20.386 | 357,09 | 1.415 | 458,89 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.058 | 8,26 | 935 | 3,66 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 335 | 9,12 | 22 | 4,76 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 6.508 | -2,97 | 452 | 18,68 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.770 | 317 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.497 | 5,05 | 1.076 | 28,43 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.128 | 0,51 | 341 | -3,95 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 3.696 | 257 | ||||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 13.669 | 0,01 | 949 | 22,32 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.697 | -0,51 | 465 | 21,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.135.929 | 2,09 | 78.833 | 24,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.169 | 52,16 | 63.633 | 86,07 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.044 | 4,40 | 7.245 | 27,67 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.677 | 248,65 | 880 | 326,70 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.012 | -10,55 | 352 | -9,54 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 1.500.000 | -31,82 | 104.100 | -16,62 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 13.886 | 14,73 | 923 | 10,01 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 340 | 750,00 | 24 | 1.050,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.534 | 84,16 | 523 | 125,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 3.135 | 218 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.539 | 11,74 | 302 | 7,12 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.408 | 0,00 | 94 | -4,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 972.583 | 47,57 | 67.497 | 80,47 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 425.654 | 13,62 | 29.540 | 38,95 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 31.523 | -15,56 | 2.096 | -19,11 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8.868 | -5,27 | 615 | 15,82 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 37.305 | 3,31 | 2.589 | 26,31 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 4.306 | -3,76 | 299 | 17,79 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 83.000 | -21,99 | 5.760 | -4,60 | |||
| 2026-02-09 | 13F | Glenview Trust Co | 254.153 | 3,44 | 17.638 | 26,49 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 41.100 | 87,67 | 2.852 | 129,63 | |||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 17.923 | -22,38 | 1.244 | -5,11 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 32.966 | 0,06 | 2.288 | 22,36 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.946 | 343 | ||||||
| 2026-02-13 | 13F | Broadwood Capital Inc | Call | 52.500 | 0,00 | 3.644 | 418,21 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.124 | -40,87 | 407 | -43,31 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.150 | 9,41 | 149 | 34,23 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 907 | 63 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 360 | 0,00 | 25 | 20,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 5.743 | 399 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 81.800 | -11,76 | 5.677 | 7,91 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 455 | 0,22 | 30 | -3,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 392.200 | 12,19 | 27.219 | 37,19 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 18.812 | 19,62 | 1.256 | 11,16 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.633 | 3,76 | 1 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.928 | 1,20 | 1.121 | -3,03 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 215.975 | -25,54 | 14.989 | -8,94 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 10 | -93,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 554 | 4,92 | 38 | 31,03 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 6.386 | -2,32 | 443 | 19,41 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.811.787 | 137,41 | 958.538 | 190,33 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.818 | 15,33 | 820 | 63,02 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.890 | 0 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 19 | -13,64 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 2.463.400 | 12,25 | 170.960 | 37,28 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 44.725.086 | -0,72 | 3.103.921 | 21,42 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 11.626 | 8,49 | 807 | 32,57 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 226 | 0,00 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.754 | 7,00 | 955 | 30,86 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.227 | 224 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.188 | 0,00 | 152 | 21,77 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 69.601 | 0,00 | 4.830 | 22,31 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 344 | 24 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 22.548 | 0,00 | 1.500 | -4,09 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 53 | 4 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 29 | -72,64 | 2 | -66,67 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 106.043 | 86,15 | 7.381 | 130,55 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 184.520 | 12.806 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.721 | 0,00 | 314 | -4,28 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 49 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.000 | 1,69 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 95.575 | 0,12 | 6.354 | -4,09 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.500 | 100 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 51 | 0,00 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15.250 | 8,91 | 1.014 | 4,33 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 620 | 0,00 | 43 | 22,86 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 42.472 | 0,19 | 2.948 | 22,54 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 123.000 | 8.536 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 4.058 | -4,02 | 282 | 17,57 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.331.717 | -3,37 | 231 | 18,46 | ||||
| 2025-11-14 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 70 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 786.300 | 12,86 | 54.569 | 38,02 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.161.100 | -46,32 | 80.580 | -34,35 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 204.915 | -73,37 | 14.221 | -67,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.809.976 | 55,55 | 125.612 | 90,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 23.163.644 | 0,72 | 1.607.557 | 23,17 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.306 | 576 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.821 | -68,60 | 121 | -69,90 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.644 | 3,43 | 322 | 26,77 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.145 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 14.640 | 1.016 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 9.406 | 653 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 139.267 | -17,54 | 9.665 | 0,76 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.411 | -29,43 | 653 | -13,62 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 235 | 0,00 | 16 | 23,08 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 776 | -1,02 | 55 | 17,39 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.516 | -12,77 | 105 | 7,14 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 875.977 | 2,56 | 60.495 | 24,81 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 2.927.048 | 68,74 | 203.137 | 106,35 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 20.850 | 9,96 | 1.447 | 34,39 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.014 | 487 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 210.100 | -42,17 | 14.581 | -29,28 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 153.900 | -55,95 | 10.681 | -46,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 17.286 | -0,09 | 1.200 | 22,22 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 113.378 | -37,87 | 8 | -30,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 3.896 | -17,77 | 270 | 0,75 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 779 | 54 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 5.180 | 71,47 | 359 | 109,94 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.285 | -9,31 | 285 | -13,15 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.722 | 77,89 | 605 | 117,63 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.409 | 2,37 | 280 | 11,16 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 4.425 | 7,93 | 307 | 32,33 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 19.666.515 | 45,44 | 1.364.856 | 77,86 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 88.784 | 0,02 | 6.162 | 22,31 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 8 | 33,33 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64.250 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 3.748 | 0,29 | 249 | -3,86 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.585 | 457 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 205.183 | 533,30 | 14.240 | 674,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29.808 | 0,84 | 2.069 | 23,32 | ||||
| 2026-04-22 | 13F | Motco | 175 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 24.543 | 1.703 | ||||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 113.814 | -1,99 | 7.899 | 19,85 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.766 | 0,00 | 192 | 22,44 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 19.690 | -4,91 | 1.366 | 16,26 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.155.776 | 44,32 | 426.441 | 76,18 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 3.000 | -40,14 | 208 | -26,76 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 5.564 | -15,52 | 370 | -19,26 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 9.020 | 802,00 | 626 | 1.016,07 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 39.312 | -43,76 | 2.728 | -31,22 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 192.384 | 154,84 | 13.351 | 211,65 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 294.275 | 21,32 | 20 | 53,85 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 400.028 | 4,15 | 27.720 | 27,17 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.900 | 0,00 | 756 | 22,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 632 | 44 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.624 | 0,00 | 252 | 22,44 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.219 | 2,49 | 779 | 25,28 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 3.133 | 217 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 544.087 | -1,42 | 37.760 | 20,55 | ||||
| 2026-01-23 | 13F | Burney Co/ | 7.212 | 501 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 4.267 | -4,22 | 296 | 17,46 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.970 | 0,00 | 1.455 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.364 | 25,11 | 290 | 19,83 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 19.804 | 17,94 | 1.374 | 44,33 | ||||
| 2026-01-27 | 13F | Optas, LLC | 5.104 | -12,08 | 354 | 7,60 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 102.273 | 7.098 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 5.521 | 0,02 | 396 | 0,77 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.564 | 12,04 | 664 | 36,98 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 17.474 | -0,10 | 1.213 | 22,18 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 729 | 51 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.548 | 21,22 | 1.426 | 48,39 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 18.947 | 0,11 | 1.315 | 22,35 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.048 | 212 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 7.330 | 11,04 | 509 | 35,83 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 30.800 | 2.138 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.274 | -0,94 | 1.348 | -5,14 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.800 | 472 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 141.672 | 0,68 | 9.832 | 23,13 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.594 | 388 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 21.265 | 1.476 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 18.773 | -4,54 | 1.303 | 16,77 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 10.001 | -4,39 | 694 | 17,03 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 699.223 | 48.526 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.278.307 | -0,26 | 88.715 | 21,98 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 6.314 | 0,02 | 438 | 22,35 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.468 | 288,35 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 22.407 | 8,55 | 1.555 | 32,79 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.146 | 0,00 | 496 | 22,22 |
