Grundlæggende statistik
| Institutionelle ejere | 1204 total, 1176 long only, 0 short only, 28 long/short - change of -6,58% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2325 % - change of -23,23% MRQ |
| Institutionelle aktier (lange) | 328.231.959 (ex 13D/G) - change of -32,98MM shares -9,52% MRQ |
| Institutionel værdi (lang) | $ 10.954.380 USD ($1000) |
Institutionelt ejerskab og aktionærer
BP p.l.c. - Depositary Receipt (Common Stock) (MX:BP N) har 1204 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 328,231,959 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, State Street Corp, Dimensional Fund Advisors Lp, BlackRock, Inc., Caxton Associates Llp, Acadian Asset Management Llc, Goldman Sachs Group Inc, Morgan Stanley, Royal Bank Of Canada, and Norges Bank .
BP p.l.c. - Depositary Receipt (Common Stock) (BMV:BP N) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-11 | 13F | Buckingham Strategic Partners | 45.386 | -23,88 | 1.576 | -27,00 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 139.850 | 0,00 | 6.573 | 35,34 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 12.475 | 0,00 | 586 | 35,33 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 4.937 | 0,00 | 171 | 0,59 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 1.029 | 0,00 | 8 | -41,67 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 9.482 | -4,05 | 446 | 29,74 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.765 | 2,92 | 83 | 38,98 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 93.777 | 4.408 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.842 | 0,00 | 64 | -1,56 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 6.851 | 238 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 13.617 | 6,05 | 473 | 6,79 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 249.233 | 11.714 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.119 | 108 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 153.200 | -31,02 | 5.321 | -30,48 | |||
| 2026-02-06 | 13F | Insight Inv LLC | 51.646 | 23,71 | 1.794 | 24,69 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 11.038 | 0 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 50.200 | -57,20 | 1.743 | -56,88 | |||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.352 | -12,21 | 47 | -13,21 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 5.597 | 263 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 12.944 | 8.888,89 | 450 | 11.125,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 146.883 | -40,08 | 5 | -37,50 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 299 | 10 | ||||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 20.627 | -45,02 | 969 | -25,63 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 2.476.418 | 70,09 | 86.006 | 71,42 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.074 | 0,00 | 332 | 35,51 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 127.594 | 100,07 | 4.431 | 101,68 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 10.494 | 0,00 | 493 | 35,44 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 31.103 | -33,15 | 1.080 | -32,63 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 906.324 | 192,10 | 31.477 | 194,39 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.406 | 49 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 20.966 | -1,68 | 728 | -0,82 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 8.323 | 0,00 | 391 | 35,29 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 20.592 | -6,04 | 1 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 8.558 | 0,00 | 297 | 1,02 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 25.654 | -27,76 | 891 | -27,23 | ||||
| 2026-04-14 | 13F | XY Planning Network, Inc. | 4.620 | 213 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | Put | 11.300 | 5,61 | 392 | 22,50 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 497.099 | 24,71 | 17.264 | 25,69 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 785 | -6,77 | 37 | 24,14 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.566 | 9,03 | 197 | 12,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.052 | -8,28 | 37 | -7,69 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 75.579 | -3,53 | 2.625 | -2,78 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 3.250 | 1,06 | 153 | 36,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 391.000 | -18,69 | 13.579 | -18,06 | |||
| 2026-02-04 | 13F | Nwam Llc | 6.023 | -7,92 | 221 | 1,84 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 270.700 | -30,82 | 9.401 | -30,28 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.640.680 | 3,62 | 56.981 | 4,43 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 23.989 | 1,36 | 828 | 1,47 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.245 | -8,62 | 321 | -7,76 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 457 | -68,63 | 21 | -58,00 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 11.700 | 5,41 | 406 | 22,29 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 93.621 | -0,48 | 3.251 | 0,31 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 5.391 | 253 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 11.190 | -5,89 | 526 | 27,43 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 19.854 | 0,00 | 690 | 0,73 | ||||
| 2026-02-11 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | XML Financial, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 8.127 | 282 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.757 | 11,02 | 860 | 11,85 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 206 | 0,00 | 10 | 28,57 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Twin Tree Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 7.051 | 0,00 | 245 | 0,83 | ||||
| 2025-11-12 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 11.183 | -24,59 | 388 | -24,07 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 8.131 | -10,33 | 282 | -9,62 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 5.830 | 0,28 | 202 | 1,00 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 0 | 0 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 17.011 | 0,78 | 1 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.264.158 | -37,20 | 43.904 | -36,71 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 3.307 | -0,06 | 155 | 35,96 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 12 | 0 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 85.594 | 2.973 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 28.800 | -65,74 | 1.000 | -65,47 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 65.087 | 10,16 | 2.260 | 11,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 178.200 | 6.189 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 439.600 | 1.716,53 | 15.267 | 1.732,77 | |||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 5.062 | -0,14 | 238 | 35,43 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 739 | 0,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.872 | 0,00 | 134 | 0,75 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 17.766 | -10,45 | 617 | -9,66 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 227.001 | 39,56 | 7.884 | 40,64 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 198.000 | -31,11 | 6.877 | -30,57 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 21.039 | 17,22 | 731 | 18,12 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 361.400 | -18,25 | 12.551 | -17,61 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.384.771 | 693,40 | 82.823 | 699,68 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 22.522 | -0,71 | 1.059 | 34,43 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 647.120 | -43,25 | 30.415 | -23,20 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 17.151 | 5,41 | 806 | 42,65 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.787 | 0,00 | 444 | 0,91 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 4.792 | 225 | ||||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 4.286 | 201 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 573 | 0,00 | 26 | 36,84 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.058 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 319.621 | 19,04 | 11.100 | 19,97 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 834 | 39 | ||||||
| 2026-04-20 | 13F | Davidson Trust Co | 9.820 | 0,00 | 462 | 35,19 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 69.280 | 2.406 | ||||||
| 2026-04-22 | 13F | Burrus Financial Services, Inc. | 15.416 | -17,84 | 725 | -20,53 | ||||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 6.148 | 214 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.900 | 240 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 2.183 | -36,19 | 103 | -13,56 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.409 | -1,71 | 431 | -1,15 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.387 | 21,08 | 291 | 22,27 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 78.035 | -1,65 | 2.710 | -0,88 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 11.845 | 411 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 100 | 0,00 | 25 | 733,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 34.316 | -14,06 | 1.192 | -13,44 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 186.626 | -6,09 | 8.771 | 27,10 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 580 | 20 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 119.394 | 4.147 | ||||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 4.621 | 217 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 90.240 | 441,85 | 3.134 | 446,95 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.885 | -27,57 | 309 | -27,01 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 193 | -13,06 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 9.187.111 | -3,82 | 319.068 | -3,07 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 12.605 | -25,71 | 438 | -25,17 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 10.970 | -12,03 | 381 | -11,42 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 21.431 | -0,11 | 1.007 | 35,17 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 26.688 | 0,57 | 1.254 | 36,16 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 26.275 | 5,61 | 1.235 | 42,82 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.976 | 234 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 172 | 0,00 | 8 | 60,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 75 | 3 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 358.403 | -12,65 | 12.447 | -11,97 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 298.462 | -23,74 | 14.028 | 3,21 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 9.835 | -4,49 | 462 | 29,41 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 8.609 | 0,54 | 299 | 1,02 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 16.484.085 | 7,83 | 572.493 | 8,67 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 7.187 | 0,03 | 250 | 1,22 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 14.101 | 490 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 14.684 | 10,37 | 510 | 11,14 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 6.550 | 0,06 | 227 | 0,89 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 4.854 | 228 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 31.836 | -0,64 | 1.496 | 34,53 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 6.486 | 1,06 | 299 | 38,43 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 20.147 | 36,91 | 717 | 43,40 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 5.120 | 201 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 86.238 | -70,34 | 2.995 | -70,10 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 2.640 | 1,15 | 92 | 2,25 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 33.749 | 17,57 | 1.172 | 18,50 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.479 | 28,53 | 399 | 73,80 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 29.031 | -2,38 | 1.008 | -1,56 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 21.603 | 0,92 | 750 | 1,76 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 228.648 | -2,70 | 7.941 | -1,95 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 5.184 | 244 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 6.341 | 220 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.222 | -16,80 | 856 | 12,63 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.228 | 251 | ||||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 12.526 | -1,14 | 589 | 33,64 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 7.661 | 1,04 | 360 | 36,88 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 12.757 | -17,15 | 443 | -16,42 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 51.810 | -3,49 | 1.799 | -2,76 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 3.010 | 0,00 | 105 | 0,97 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 27.754 | 26,25 | 964 | 27,21 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 7.815 | 27,09 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 5.603 | 0,74 | 263 | 25,24 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 11.950 | 2,59 | 437 | 8,73 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 41.328 | 1.435 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 6.422 | 8,44 | 223 | 9,31 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.273 | -17,86 | 148 | -17,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 63 | 3 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Wealth | 21.600 | -0,88 | 1 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 3.724 | 175 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.846.770 | -1,72 | 64 | 0,00 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 206 | 7 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 59.077 | 0,00 | 2.052 | 0,79 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 9.125 | 429 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 16.697 | 3,71 | 785 | 40,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 29.626 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 1.000 | 0,00 | 46 | 32,35 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.275 | -67,00 | 287 | -66,78 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.064 | 50 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 587 | -0,68 | 28 | 35,00 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 10.352 | 0,00 | 360 | 0,84 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 9.300 | 57,63 | 323 | 58,62 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 5.100 | -75,36 | 177 | -75,18 | |||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 20.151 | -2,22 | 700 | -1,55 | ||||
| 2026-04-13 | 13F | Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 33.970 | 0,00 | 1.180 | 0,77 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 7.803 | 0,67 | 367 | 36,06 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 226 | 8 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 7.712 | 0,00 | 268 | 0,75 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 26.596 | 26,20 | 1.250 | 71,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.286 | 0,00 | 60 | 36,36 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 39.821 | 1,86 | 1.383 | 2,60 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 11.717 | 0,09 | 407 | 0,74 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.102 | 5,75 | 142 | 6,77 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 6.858 | 238 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Kennedy Investment Group | 42.903 | -16,71 | 2.016 | 12,75 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | 2 | ||||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 51.466 | 0,00 | 1.787 | 0,79 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 3.709 | 171 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 75.067 | 0,28 | 2.607 | 1,09 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 290.545 | -9,56 | 13.656 | 22,40 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 8.229 | 0,00 | 286 | 0,71 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 26.851 | 0,13 | 933 | 0,87 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 24.600 | 4,72 | 1.156 | 41,84 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 306 | 0,00 | 14 | 40,00 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 27.549 | -3,82 | 957 | -3,14 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 3.090 | -1,65 | 112 | 3,74 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 14.769 | -3,65 | 694 | 30,45 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 2.792 | 0,00 | 131 | 36,46 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 61.361 | 0,00 | 2.884 | 35,29 | ||||
| 2026-04-22 | 13F | Sentry LLC | 10.844 | -16,07 | 510 | 13,62 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 15.747 | 0,41 | 547 | 1,11 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 121 | 4 | ||||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 11.560 | -2,41 | 401 | -1,72 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 9.266 | 0,00 | 435 | 35,51 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 255.246 | -3,71 | 11.997 | 30,31 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3.923 | 0,18 | 184 | 35,29 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5.016 | 241,22 | 174 | 248,00 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 98.235 | -1,17 | 4.617 | 33,75 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 1.104 | 0,00 | 52 | 34,21 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 319 | 15 | ||||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 76.412 | 199,51 | 3.591 | 155,95 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 510.335 | 0,99 | 18 | 0,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.835 | 8,20 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 18.213 | -24,25 | 856 | 2,51 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.714.281 | 13,99 | 59.537 | 14,88 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 149 | 5 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 154.000 | 5.400,00 | 5.348 | 5.470,83 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 967.036 | -10,53 | 33.585 | -9,83 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 2.370 | -82,48 | 82 | -82,40 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 20.513 | -1,20 | 712 | -0,42 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 12.922 | 449 | ||||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 20.723 | 714 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 52.200 | 357,89 | 1.813 | 362,24 | |||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 113 | 4 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.529.195 | -67,69 | 53.109 | -67,44 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 185.266 | 5,37 | 5.448 | -10,09 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 19.001 | 240,46 | 660 | 243,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.562.882 | -63,43 | 89.009 | -63,14 | ||||
| 2026-02-17 | 13F | Css Llc/il | 19.223 | -51,92 | 668 | -51,56 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 1.228.021 | -5,80 | 42.649 | -5,07 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.281.300 | -14,46 | 79.230 | -13,78 | |||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 8.260 | -3,50 | 388 | 30,64 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 278 | 0 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.342.300 | 6,29 | 81.348 | 7,13 | |||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 2.002 | 0,00 | 70 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 241.260 | 2,20 | 8.379 | 2,99 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 116.316 | 4.040 | ||||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 748 | 26 | ||||||
| 2025-11-06 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 8.489 | -10,08 | 295 | -9,54 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 400.000 | 13.892 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 45.500 | -54,86 | 1.580 | -54,51 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 26.191 | 53,67 | 910 | 54,86 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 148.527 | 12,11 | 5.158 | 12,99 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 212.200 | 7.370 | |||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 10.499 | 365 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 52.805 | -8,32 | 1.834 | -9,03 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 262.644 | -0,33 | 9.122 | 0,44 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 4.393 | 0,00 | 206 | 35,53 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.401 | 4,15 | 222 | 5,21 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 107 | 4 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 168.826 | 585,56 | 5.863 | 591,39 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 82 | 0,00 | 4 | 50,00 | ||||
| 2026-02-06 | 13F | Hudson Valley Investment Advisors Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 9.255 | 0,10 | 321 | 0,94 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 287.228 | 445,29 | 10 | 800,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.326 | -1,64 | 289 | -0,69 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 14.438 | 0,00 | 679 | 35,33 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 20.067 | 7,67 | 697 | 8,41 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 351.859 | 3,22 | 12.220 | 2,59 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.133 | -13,89 | 248 | -13,33 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.750.000 | 0,00 | 199.698 | 0,78 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 54 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 14.874 | -16,37 | 517 | -15,69 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 36.974 | 0,21 | 1.284 | 1,02 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 12.000 | 417 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 28.650 | 26,69 | 995 | 27,73 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.470 | 17,13 | 51 | 18,60 | ||||
| 2026-01-14 | 13F | Woodstock Corp | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 176 | 20,55 | 6 | 50,00 | ||||
| 2026-02-10 | 13F | Sound Shore Management Inc /ct/ | 1.954.785 | 67.890 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 144 | -62,40 | 5 | -61,54 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 18.379 | -13,47 | 864 | 17,10 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 322.167 | 3,54 | 11.189 | 4,36 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 6.459 | -31,47 | 305 | -5,57 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 153 | 0,00 | 5 | 0,00 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 3.102 | 62,75 | 107 | 85,96 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 152.310 | 19,19 | 5.290 | 16,17 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.388 | 5,63 | 253 | 42,94 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.410 | -8,72 | 630 | 23,53 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 640 | 22 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.347 | 3,85 | 0 | |||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 2.397 | 0,00 | 113 | 34,94 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 201 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 11.530 | 60,12 | 542 | 116,40 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 8.092 | 0,00 | 380 | 35,71 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.600 | 0,00 | 90 | 1,12 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 16.493 | -4,47 | 573 | -3,70 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 4.988 | 0,00 | 173 | 1,17 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 106 | 0,00 | 4 | 0,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 11.530 | -0,30 | 1 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 12 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 8.350 | 1,31 | 290 | 2,11 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 15.115 | 1,41 | 525 | 2,14 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 51.881 | 50,97 | 1.802 | 52,11 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 1.526 | 0,00 | 70 | 34,62 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 13 | 0 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 10.250 | 0 | ||||||
| 2025-10-31 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 20.634 | 12,46 | 717 | 13,29 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.551 | -20,13 | 193 | -19,67 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 268 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 126.737 | 4,46 | 4.402 | 5,26 | ||||
| 2025-11-18 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 10.484 | -3,18 | 493 | 30,85 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 94.100 | -5,14 | 3.268 | -4,39 | |||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 12.348 | 0,00 | 580 | 35,51 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.963 | 16,36 | 515 | 57,49 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 275.000 | 266,67 | 9.551 | 269,58 | |||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 6.363 | 0,00 | 299 | 35,91 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 6.996 | 5,60 | 329 | 42,61 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 11.228 | 12,88 | 390 | 13,74 | ||||
| 2026-04-07 | 13F | Eastern Bank | 18.893 | -2,72 | 888 | 31,60 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 430 | 0,00 | 15 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 79.439 | 0,49 | 2.759 | 1,25 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 9.123 | -0,91 | 317 | -0,32 | ||||
| 2025-10-31 | 13F | White Wing Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 10.107 | 69,61 | 351 | 71,22 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 38.900 | 1,15 | 1.351 | 1,89 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.376 | 206 | ||||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 55 | 1,85 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 260 | 0,00 | 12 | 33,33 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.580 | 0,00 | 57 | 3,70 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 38.265 | -3,54 | 1.329 | -2,78 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 8.251 | 0,00 | 388 | 35,31 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 21.700 | -1,14 | 754 | -0,40 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 35.900 | 1.247 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.240 | 45,56 | 356 | 46,69 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 145.044 | -2,01 | 5.037 | -1,24 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 11.978 | -2,04 | 563 | 32,55 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 301.468 | 0,46 | 10.470 | 1,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.922.029 | 3,82 | 66.752 | 4,64 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 26.981 | -5,10 | 937 | -4,29 | ||||
| 2026-04-24 | 13F | United Community Bank | 31.536 | 7,06 | 1.482 | 44,87 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 242 | -67,07 | 8 | -68,00 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 30.300 | 31,92 | 1.052 | 33,00 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 60.938 | 10,46 | 2.116 | 11,31 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 248 | 0,00 | 9 | 0,00 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 25.657 | 0,00 | 1.206 | 35,24 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 129.285 | 10,80 | 4.490 | 11,69 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 7.261 | -1,48 | 252 | -2,70 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 196.096 | -7,40 | 6.810 | -6,67 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.652 | 33,09 | 2.385 | 76,99 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 80.667 | 8,06 | 2.802 | 8,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 5.328.988 | 2,61 | 185.074 | 3,42 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.039 | -5,78 | 71 | -5,41 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 65.305 | 1,44 | 2.268 | 2,25 | ||||
| 2026-04-16 | 13F | VVR Holdings LLC | 4.434 | 208 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.177 | -3,06 | 492 | -2,19 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 159 | 59,00 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.039.546 | -8,62 | 36.103 | -7,91 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 16.167 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.196 | -10,09 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.663.167 | 51,47 | 92.492 | 52,66 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 8.656 | 20,81 | 301 | 21,95 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 11.020 | 0,00 | 512 | 23,43 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 253 | 0,00 | 9 | 0,00 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 3.000 | 0,00 | 140 | 35,92 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 30.920 | 160,49 | 1.074 | 162,35 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.704 | 0,00 | 59 | 1,72 | ||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 4.700 | 0,00 | 163 | 1,24 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 13.264 | 461 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 1.021 | 0,00 | 35 | 0,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 1.355 | 0,00 | 47 | 2,17 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 18.380 | -12,02 | 638 | -11,27 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.965 | 327 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 91.227 | 33,90 | 3.168 | 34,98 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 662 | 0,00 | 23 | 0,00 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.730 | -1,73 | 268 | -1,11 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 5.438 | -24,14 | 256 | 2,82 | ||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 11.032 | -6,03 | 383 | -5,20 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 475.000 | 0,00 | 16.497 | 0,78 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 200.000 | 6.946 | ||||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 46 | 2 | ||||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 6.480 | -7,16 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.834 | -43,54 | 307 | -43,23 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 380.422 | 8,87 | 13.212 | 9,69 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 13.000 | 0,00 | 611 | 35,48 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 121.896 | 214,30 | 4.233 | 216,84 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 196 | 7 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 121 | 0,00 | 6 | 25,00 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 6.670 | 0,00 | 230 | 0,00 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 4.794 | 225 | ||||||
| 2026-04-16 | 13F | Security National Bank | 200 | 0,00 | 9 | 50,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.613 | 0,19 | 56 | 1,82 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 30.976 | 1.076 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 577.812 | 0,55 | 20.067 | 1,34 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 10.362 | -6,82 | 360 | -6,27 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 14.114 | 1,77 | 490 | 2,73 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 511.596 | 17.768 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 2.454.406 | 89,44 | 85.242 | 90,92 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 14.472 | 0,00 | 503 | 0,80 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 599.094 | -1,92 | 20.807 | -1,15 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 28.366 | -5,36 | 985 | -4,55 | ||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 1.163 | 1,13 | 40 | 2,56 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 12.694 | 0,72 | 441 | 0,69 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 66.553 | 3.119,79 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 390 | 0 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 1.000 | 0,00 | 35 | 0,00 | ||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 5.769 | -5,74 | 271 | 27,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 6.014 | 0,00 | 281 | 55,56 | |||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 25.388 | -1,88 | 882 | -1,12 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 16.890 | 3,15 | 794 | 39,61 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.025 | 0,00 | 36 | 0,00 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 347 | 12 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.408.533 | 2,50 | 48.918 | 3,31 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.957 | 0,00 | 207 | 0,49 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 116.294 | -68,76 | 5.466 | -57,72 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11.642 | 0,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 180 | 0,00 | 8 | 33,33 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 113 | 0,89 | 4 | 0,00 | ||||
| 2025-11-13 | 13F | Wealth Watch Advisors, INC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 144 | 89,47 | 7 | 200,00 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 63.400 | 169,79 | 2.202 | 172,06 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 88.100 | 103,94 | 3.060 | 105,58 | |||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 296 | 0,00 | 14 | 30,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 46.267 | -5,59 | 1.608 | -4,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 116.400 | -52,13 | 4.043 | -51,75 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 1.899 | 1,12 | 66 | 1,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 301.700 | -4,83 | 10.478 | -4,07 | |||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 20.878 | 1,41 | 725 | 2,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 675.156 | -3,59 | 23.448 | -2,83 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 355 | 0,00 | 17 | 33,33 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.960 | -40,40 | 207 | -40,12 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 65.000 | -45,33 | 2.257 | -44,91 | |||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 21.507 | -2,31 | 747 | 13,37 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 71.522 | 2.484 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 709 | -72,13 | 33 | -62,50 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 11.386 | 0,76 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.774 | 62 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 10.510 | -83,10 | 365 | -82,97 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 560 | 0,54 | 26 | 31,58 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 707.358 | -7,32 | 24.567 | -6,59 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.303 | 6,02 | 49 | 16,67 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 383.300 | 0,00 | 13.312 | 0,79 | |||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 30.319 | -6,10 | 1.053 | -5,40 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 73.650 | -4,20 | 2.558 | -3,47 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 506 | 0,00 | 18 | 0,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 5.445 | 256 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 234.846 | 10,00 | 8.156 | 10,88 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 428 | 0,00 | 20 | 42,86 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 8.516 | 0,06 | 400 | 35,59 | ||||
| 2026-01-26 | 13F | Greenwood Capital Associates Llc | 28.422 | 987 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.253 | 200 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 10.431 | -4,37 | 362 | -3,47 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 82.111 | 18,21 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 1.210 | -3,97 | 42 | -2,33 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 7.090 | 0,00 | 246 | 0,82 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 26.159 | 5,16 | 908 | 5,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 735.100 | 15,76 | 25.530 | 16,67 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.786 | 1,83 | 97 | 2,13 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 22.667 | 0,00 | 787 | 0,77 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 970.060 | 17,69 | 33.690 | 18,61 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.388.521 | -47,38 | 82.953 | -46,97 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 7.796 | 271 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 22.029 | -17,36 | 765 | -16,67 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.097 | -5,95 | 316 | -5,41 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.657 | 266 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 357.211 | 0,17 | 12 | 0,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 28.123 | 28,18 | 977 | 29,10 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 56 | 0,00 | 3 | 100,00 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 42.934 | -2,27 | 2.018 | 32,26 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 24.601 | -9,56 | 1.156 | 22,46 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 9.089 | 0,00 | 316 | 0,64 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.880 | -0,03 | 112 | 13,13 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 19.417 | 675 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 7.022 | 0,00 | 244 | 0,83 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 7.100 | 247 | ||||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 6.878 | 0,00 | 239 | 0,42 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.787 | 0,25 | 0 | |||||
| 2026-02-05 | 13F | Navalign, LLC | 341 | 12 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 171.948 | 61,63 | 5.972 | 62,88 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.850 | 307 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 9.200 | 320 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 3.008.100 | 104.471 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 7.150 | -2,72 | 248 | -1,98 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 21.573 | 37,06 | 749 | 38,19 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.032.400 | -28,86 | 35.855 | -28,31 | |||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 275.594 | -0,97 | 9.571 | -0,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 588.300 | -30,37 | 20.432 | -29,83 | |||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 10.681 | 9,88 | 362 | 9,70 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 5.415 | -75,55 | 250 | -67,62 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 5.774.962 | 19,90 | 200.564 | 20,83 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 392.400 | 5,97 | 13.628 | 6,80 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 108.934 | -15,96 | 5 | 25,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 407 | 0,00 | 14 | -7,14 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.782.744 | 0,40 | 374.485 | 1,19 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.276 | 76,24 | 44 | 83,33 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 62.126 | -0,40 | 2.158 | 0,37 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 12.090 | -2,20 | 420 | -1,41 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 25.564 | 22,13 | 888 | 22,15 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 129.274 | 2,68 | 6.076 | 38,95 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 8.491 | -6,29 | 295 | -5,77 | ||||
| 2026-02-10 | 13F | Iat Reinsurance Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 44.912 | 31,43 | 1.560 | 32,46 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.773 | -5,34 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 10.776 | 374 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 177.312 | -1,52 | 6.158 | -0,74 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 122.614 | 4,93 | 4.258 | 5,76 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 4.818 | -29,33 | 167 | -28,63 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 2.738 | 0,00 | 95 | 1,06 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.143 | -33,66 | 40 | -33,90 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 364.643 | 12.664 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 13.431 | 0,00 | 631 | 35,41 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mairs & Power Inc | 6.500 | 0,00 | 226 | 0,90 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 122.968 | 4.273 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 527.200 | 18.320 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.600.800 | -56,29 | 55.596 | -55,95 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 317.000 | 11.016 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.722 | 222 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.115 | -15,59 | 39 | -15,56 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 6.566 | 1,50 | 309 | 37,50 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 74.324 | 2.561 | ||||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5.006 | 0,68 | 174 | 1,17 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 9.821 | 341 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 30.000 | 1.042 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 5.085 | 239 | ||||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 16.901 | -14,54 | 794 | 15,74 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.340 | 0,00 | 47 | 0,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.719 | 0,00 | 60 | 0,00 | ||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 97 | -92,73 | 3 | -92,68 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 608 | 0,00 | 29 | 33,33 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 49.880 | 62,48 | 1.732 | 63,86 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 4.974 | -34,39 | 234 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.627.168 | 4.132,35 | 56.512 | 4.168,20 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 9.127 | 0,00 | 315 | 15,02 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 30.945 | -7,41 | 1.075 | -6,69 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 10.088 | -37,29 | 350 | -36,82 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 8.139 | 283 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 3.342 | -23,03 | 116 | -22,15 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 10.621 | 2,25 | 369 | 3,08 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 426 | 0,00 | 20 | 42,86 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.942 | -26,77 | 0 | |||||
| 2026-01-28 | 13F | Ruffer LLP | 2.235.750 | -2,57 | 77.769 | -1,66 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 19.203 | -1,27 | 667 | -0,60 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 410.811 | 154,99 | 14.267 | 157,02 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.451 | 9,02 | 189 | 9,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.888.000 | -23,58 | 65.570 | -22,99 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | 9.500 | 0,00 | 330 | 0,61 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 150 | 0,00 | 7 | 40,00 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 363 | 1,40 | 13 | 0,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.324.851 | -43,10 | 80.742 | -42,74 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 6.600 | -18,40 | 229 | -17,63 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 7.419 | -0,28 | 258 | 0,39 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 1.084 | 0,00 | 51 | 35,14 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 916.968 | 3,98 | 31.846 | 4,80 | ||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 77.407 | 258,81 | 2.688 | 261,78 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 19.987 | 694 | ||||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.815 | -2,90 | 338 | 11,92 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 17.397 | 16,45 | 818 | 57,72 | ||||
| 2026-02-04 | 13F | Long Road Investment Counsel, LLC | 5.900 | 0,00 | 205 | 0,49 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 4.000 | 0,00 | 139 | 0,73 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.878 | 0,00 | 276 | 35,29 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 13.119 | -0,54 | 456 | 0,22 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 180 | 6 | ||||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 523.230 | -25,60 | 18.172 | -25,02 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 99.176 | 22,34 | 3.444 | 23,31 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.852.979 | 2,81 | 99.084 | 3,61 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 272 | 9 | ||||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 16.753 | 0,00 | 582 | 0,69 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 8.400 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 7.266 | 0,00 | 252 | 0,80 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 13.854 | -73,37 | 481 | -73,16 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 2.651 | -13,68 | 9.207 | -13,00 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 33.456 | 4,49 | 1.162 | 5,26 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.371 | -54,60 | 8.234 | -54,25 | |||
| 2026-02-13 | 13F | MAI Capital Management | 31.940 | 131,79 | 1.109 | 133,97 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 10.463 | 0,00 | 492 | 35,26 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 5.990 | 0,50 | 208 | 1,46 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 2.382 | 0,00 | 83 | 0,00 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 21.079 | -0,42 | 732 | 0,41 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 15.056 | 120,63 | 523 | 122,13 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 6.080 | 286 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 16.600 | 0,00 | 780 | 35,42 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 17.085 | 0,11 | 803 | 35,47 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 9.102 | 0,00 | 316 | 0,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.278.814 | -59,47 | 113.873 | -59,15 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 344 | 12 | ||||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 7.892 | 0,01 | 274 | 1,11 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 60.000 | 0,00 | 2.084 | 0,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 23.648 | 821 | ||||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 78.698 | 0,06 | 2.733 | 0,85 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8.037 | 0,00 | 279 | 1,09 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 61.957 | 2.152 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 48.284 | -52,12 | 1.677 | -51,77 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.709 | 0,00 | 59 | 1,72 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 332 | 0,00 | 16 | 36,36 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 5.769 | 200 | ||||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 7.904 | -3,15 | 372 | 31,10 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 96.958 | 390,08 | 3.367 | 394,42 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 85.491 | -13,12 | 2.969 | -12,42 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 20.215 | -3,94 | 724 | -1,50 | ||||
| 2025-11-14 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 6.957 | 0,00 | 327 | 35,27 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 8.331 | -23,09 | 289 | -22,52 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 102.973 | 388,09 | 4.840 | 561,07 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.287 | -13,57 | 107 | 17,58 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.098 | 0,00 | 281 | 0,72 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 563.151 | 26.468 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 398.046 | 4,47 | 13.824 | 5,29 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 18.441 | 0,00 | 640 | 0,79 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 5.736 | 0,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.808 | 39,08 | 63 | 40,91 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 150.300 | 22,20 | 5.220 | 23,15 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 78.326 | 15,65 | 2.720 | 16,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 277.970 | 1.155,57 | 9.654 | 1.166,80 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 6.835 | 237 | ||||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 264.100 | 155,42 | 9.172 | 157,42 | |||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 6.051 | -6,62 | 284 | 26,22 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 9.270 | 2,78 | 322 | 3,55 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 1.058 | 0,00 | 50 | 36,11 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 5.512 | -1,20 | 259 | 34,20 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 65.558 | 8,44 | 3.081 | 46,78 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 164 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 48.142 | 35,31 | 1.672 | 36,30 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 13.628 | 13,27 | 473 | 14,25 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 22.040 | -49,53 | 765 | -49,14 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.949 | -11,84 | 374 | 19,17 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 7.937 | 0,00 | 276 | 0,73 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.220 | 386 | ||||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 13.280 | -15,31 | 624 | 14,71 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 15.637 | -1,94 | 735 | 32,73 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.600 | 0,00 | 56 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 51.202 | -3,98 | 1.778 | -3,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 6.350 | -0,97 | 221 | 0,00 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.055.062 | -1,04 | 106.102 | -0,27 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 11.817 | 0,03 | 410 | 0,74 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 13.934 | -25,35 | 655 | 0,93 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 18.020 | -0,60 | 626 | 0,16 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 167.550 | -2,09 | 5.819 | -1,32 | ||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 6.027 | 0,00 | 209 | 0,97 | ||||
| 2026-02-09 | 13F | Valtinson Bruner Financial Planning LLC | 5.965 | 0,00 | 207 | 0,98 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 25.407 | 0,00 | 882 | 0,80 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 6.052 | 0,00 | 284 | 35,24 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 32.617 | 40,40 | 1.133 | 41,50 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 13.305 | -12,98 | 625 | 17,92 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 11.788 | 1,48 | 414 | 2,73 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 131.103 | -0,80 | 6.162 | 34,26 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 37.180 | 1,08 | 1.291 | 1,89 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 59.823 | 8,48 | 2.078 | 5,43 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 14.580 | 0,96 | 502 | -0,79 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 4.104.851 | -4,04 | 142.561 | -3,29 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 304.193 | -32,74 | 10.565 | -32,21 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 6.999 | 0,00 | 329 | 34,98 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.375 | -82,39 | 82 | -82,33 | ||||
| 2025-11-07 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.538 | -1,26 | 297 | -0,34 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 8.116 | 3,90 | 282 | 4,46 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.594 | -1,18 | 55 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 34.788 | 12,91 | 1.208 | 13,85 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 24.665 | 8,29 | 1.159 | 46,71 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 898 | 42 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 22.251 | 4,54 | 773 | 5,32 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 6.909 | -30,79 | 240 | -30,32 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.000 | 0,00 | 47 | 38,24 | ||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 61.760 | -15,07 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 212 | 0,00 | 7 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 36.652 | -5,11 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 639 | 31,48 | 22 | 37,50 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 34.886 | -28,46 | 1.202 | -17,61 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 120.386 | -0,21 | 6 | 25,00 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 258.351 | 7,08 | 8.973 | 7,93 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.171 | 0,00 | 284 | 0,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.811 | 8,70 | 179 | 47,93 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.125 | 229 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.549 | 14,13 | 227 | 15,23 | ||||
| 2026-04-23 | 13F | Perkins Capital Management Inc | 9.200 | 0,00 | 432 | 35,42 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 7.096 | -2,04 | 246 | -1,99 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 44.018 | -20,79 | 2.069 | 7,15 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 31.103 | 1.080 | ||||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 12.681 | -26,71 | 596 | -0,67 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.000 | 0,00 | 35 | 0,00 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 24.615 | 63,21 | 855 | 64,55 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.000 | 0,00 | 35 | 0,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 20.063 | 697 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 22.775 | -12,01 | 791 | -11,34 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 386 | -11,26 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 560.002 | 2,46 | 19.449 | 3,26 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 109.418 | 19,38 | 5.143 | 61,55 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 4.638.498 | -0,71 | 161.095 | 0,07 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.618 | -3,00 | 264 | 31,34 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.678 | 19,66 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 18.304 | 5,77 | 636 | 6,54 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 151.812 | -1,37 | 7.135 | 33,49 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 540.000 | 18.754 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.217 | 0,66 | 57 | 39,02 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.155 | -8,99 | 383 | 23,15 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 213 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 9.701 | 0,93 | 456 | 36,64 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 35.551 | 0,40 | 1.671 | 35,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 69.469 | 65,26 | 2.413 | 241.100,00 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 165 | -24,31 | 8 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 7.043 | -73,28 | 331 | -63,83 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 425 | 2.025,00 | 15 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 9.501 | -3,43 | 330 | -2,95 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 605 | 21 | ||||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 104.800 | -3,68 | 4.926 | 30,36 | ||||
| 2026-04-24 | 13F | Bayban | 600 | 0,00 | 28 | 40,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 62.882 | -43,98 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 16.008 | -1,01 | 556 | -0,36 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 78 | 4 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 8.763 | 30,15 | 304 | 31,03 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 120.000 | 19.900,00 | 57 | 180,00 | |||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 12.640 | -1,56 | 594 | 33,48 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 60.825 | -32,05 | 2.880 | -7,34 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 67.754 | 0,95 | 3.184 | 36,65 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 36.730 | 17,08 | 1.276 | 17,95 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 8.665 | -1,66 | 398 | 34,12 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 21.855 | 2,82 | 759 | 3,69 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 70.752 | 24,01 | 2.460 | 24,89 | ||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 4.668 | 219 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.736.856 | 172,03 | 60.322 | 174,17 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 11.995 | 0,00 | 564 | 35,34 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.287 | 190,60 | 79 | 192,59 | ||||
| 2026-04-15 | 13F | City Holding Co | 4.188 | -2,22 | 197 | 32,43 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 463.064 | -1,09 | 16.082 | -0,31 | ||||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 497.292 | -5,41 | 17.271 | -4,68 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 25.128 | 4,50 | 1.181 | 41,44 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 18.312 | 0,53 | 636 | 1,28 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 226 | 0,00 | 8 | 0,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 52.707 | 5,33 | 2.477 | 42,60 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 704 | 24 | ||||||
| 2026-01-16 | 13F | Oregon Pacific Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 26.382 | 13,41 | 916 | 14,36 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 161 | 0,00 | 6 | 0,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 10.596 | 0,00 | 368 | 0,55 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.676 | 20,33 | 314 | 63,02 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 33.503 | 21,76 | 1.164 | 22,68 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11.826 | -5,23 | 411 | -4,43 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 10.377.885 | 146,40 | 360 | 148,28 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 11.351 | 2,71 | 394 | 3,68 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.998 | 0,00 | 329 | 34,98 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 118.388 | 1,44 | 514 | 3,21 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 13.260 | -83,64 | 461 | -83,53 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.530 | 0,00 | 72 | 33,96 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 20.400 | 23,24 | 708 | 24,21 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 660 | 112,22 | 31 | 210,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.725 | 0,00 | 95 | 1,08 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 6.222 | 1,68 | 216 | 2,86 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 33.032 | -2,98 | 1.147 | -2,22 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 53.606 | -67,78 | 1.862 | -67,53 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 110.821 | 185,36 | 3.849 | 187,59 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 93.195 | 213,00 | 3.211 | 255,48 | ||||
| 2026-01-27 | 13F | Shayne & Co., Llc | 10.446 | 0,00 | 363 | 0,84 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 26.745 | 1 | ||||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 43.847 | 8,93 | 1.523 | 9,73 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 150.500 | 3,12 | 7.074 | 39,56 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 26.483 | -1,12 | 920 | -0,33 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 2.826 | -25,26 | 108 | -23,02 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 54.587 | -48,10 | 1.896 | -47,71 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.933 | 8,14 | 137 | 8,80 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 3.888 | 0,00 | 135 | 1,50 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 4.068 | 0,00 | 141 | 16,53 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 25.772 | -4,88 | 1 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.669 | 440 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 31.240 | -3,41 | 1.468 | 30,72 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 51.930 | -3,72 | 1.804 | -2,96 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 95 | 4 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 6.943 | -5,68 | 241 | -4,74 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 30.306 | -17,43 | 1.053 | -5,99 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 6.594 | -7,01 | 229 | -6,15 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 400 | -29,20 | 14 | -31,58 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 200 | 0,00 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 141.724 | -3,47 | 4.922 | -2,71 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.000 | 0,00 | 35 | 0,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 272 | 21,97 | 13 | 71,43 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 900 | 0,00 | 31 | 0,00 | |||
| 2026-04-20 | 13F | First PREMIER Bank | 3.566 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 3.741.572 | 0,47 | 129.945 | 1,26 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 626.941 | -6,15 | 21.774 | 94.565,22 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 216.100 | 558,84 | 7.505 | 564,16 | |||
| 2026-01-28 | 13F | Atwood & Palmer Inc | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 637.193 | -29,21 | 22.130 | -28,66 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 8.886 | -13,02 | 309 | -12,50 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 257 | 0,00 | 9 | 0,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 4.797 | 167 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.000 | -1,96 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 45.626 | -2,81 | 2.144 | 31,53 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 12.345 | -10,60 | 429 | -9,89 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 587 | 0,00 | 20 | 0,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 10.202 | -3,52 | 354 | -2,75 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 299 | 81,21 | 10 | 100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 6.167 | -3,46 | 214 | -2,73 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 7.264 | 0,48 | 337 | 34,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 18.458.295 | -3,05 | 641.057 | -2,30 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 668 | 1,52 | 23 | 4,55 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 24.445 | 8,11 | 849 | 8,86 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 6.459 | 224 | ||||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 5.127 | -45,03 | 241 | -25,70 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 5.868 | -37,23 | 204 | -36,96 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 56.459 | 1,91 | 1.961 | 2,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.584 | 155,90 | 55 | 157,14 | ||||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 4.239 | 323,90 | 147 | 81,48 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 15.019 | 1,29 | 1 | |||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 500 | 0,00 | 24 | 35,29 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.104 | 0,00 | 316 | 0,96 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 91 | 3 | ||||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 330 | 0,00 | 16 | 36,36 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.027 | 0,35 | 95 | 35,71 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 132.721 | 0,03 | 4.609 | 0,81 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 3.352 | 8,87 | 158 | 48,11 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 49.707 | 2.336 | ||||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 42.273 | -12,03 | 1.490 | -10,02 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 640 | -2,88 | 22 | 0,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 51.352 | -19,17 | 1.783 | -18,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 718 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 68.367 | -4,53 | 2.374 | -3,77 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 268.100 | 185,52 | 9.311 | 187,82 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 8.046 | -5,81 | 378 | 27,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 454.700 | 76,58 | 15.792 | 77,97 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 697 | 1,46 | 24 | 4,35 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 29 | -12,12 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.587 | 5,35 | 357 | 42,40 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 10.392 | 361 | ||||||
| 2026-02-13 | 13F | Natixis | 1.225 | 0,00 | 43 | 0,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 46.121 | 0,00 | 1.602 | 0,76 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 3.905.104 | -14,04 | 135.624 | -13,37 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 6.353 | -3,05 | 221 | -2,22 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 2.034 | 0,00 | 71 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.619 | -1,77 | 265 | -1,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.480 | 7,47 | 587 | 45,41 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.548 | 0,00 | 88 | 1,15 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 738 | -69,67 | 26 | -69,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 63.000 | -44,25 | 2.188 | -43,82 | |||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 550 | 19 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.814.295 | 56,43 | 340.850 | 57,66 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 13.993 | 1,48 | 486 | 2,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 113.000 | 0,00 | 3.924 | 0,80 | |||
| 2026-01-27 | 13F | Busey Wealth Management | 16.124 | 11,08 | 560 | 11,80 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.819 | 1,17 | 85 | 37,10 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 7.130 | 0,00 | 248 | 0,82 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 12.645 | 30,37 | 439 | 31,44 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 13.493 | 0,00 | 469 | 0,86 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 8.354 | 0,00 | 393 | 35,17 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 16.355 | -5,49 | 769 | 27,79 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 27.789 | 0,18 | 965 | 1,05 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.602 | 216 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.060.574 | 35,26 | 71.564 | 36,32 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 10.035 | -10,66 | 349 | -10,08 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.200.000 | -39,73 | 76.406 | -39,25 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 676.200 | 125,40 | 23.484 | 127,16 | |||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 5.100.100 | 750,02 | 177.126 | 756,67 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 10.409.750 | 361.531 | ||||||
| 2025-11-10 | 13F | IFS Group,LLC | 7.430 | 256 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 82 | -91,44 | 4 | -90,91 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 375 | 18 | ||||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 350.000 | 16,67 | 12.156 | 17,58 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 38.407 | 1.324 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 198.300 | 333,92 | 6.887 | 337,48 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 160.000 | 31 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 114.500 | -40,52 | 3.977 | -40,06 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 45.170 | 1.569 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 9.562 | -2,05 | 0 | |||||
| 2026-02-12 | 13F | Kahn Brothers Group Inc /de/ | 1.038.402 | -4,35 | 36.064 | -3,60 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 140.833 | 6,88 | 4.891 | 7,73 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 600 | 0,00 | 28 | 40,00 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 12.892 | 15,07 | 448 | 15,80 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 34.957 | -10,91 | 1.214 | -10,21 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 266 | 9 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 2.038 | 16,19 | 71 | 16,67 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.823 | -51,45 | 650 | -32,25 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 21 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 468.779 | 5,94 | 16.281 | 6,77 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 166.700 | 3,48 | 7.835 | 40,02 | ||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 5.946 | 0,03 | 207 | 0,98 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 51.168 | -6,97 | 1.777 | -6,23 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 13.352 | 0,00 | 464 | 0,65 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 8.545 | -2,57 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.760 | 0,00 | 130 | 35,79 | ||||
| 2026-04-23 | 13F | American National Bank | 85 | -69,75 | 4 | -66,67 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 295 | 0,00 | 10 | 0,00 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 8.179 | -6,46 | 384 | 26,73 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 101.581 | -38,10 | 4.775 | -16,23 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 1.100 | 0,00 | 38 | 2,70 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 201.581 | 7,81 | 7.001 | 8,65 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.169 | 0,00 | 75 | 1,35 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.446 | 209 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 7.946 | 10,36 | 373 | 49,20 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 5.912 | 0,00 | 205 | 0,99 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 5.127 | 241 | ||||||
| 2026-02-11 | 13F | Cerity Partners LLC | 675.835 | -7,64 | 23.472 | -6,91 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 196 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Alden Global Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 24.417 | -0,88 | 1.148 | 34,15 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 6.644 | 8,14 | 231 | 9,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 76 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 780.410 | 27.104 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 250 | 0,00 | 12 | 37,50 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 3.190 | -0,28 | 111 | 0,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 9.535 | -45,09 | 329 | -36,80 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 83 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 25.403 | 0,00 | 882 | 0,80 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 30.576 | 29,12 | 1.062 | 30,02 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.453 | -21,80 | 50 | -19,35 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 8.881 | 0,00 | 308 | 0,65 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 12.391 | 430 | ||||||
| 2026-02-17 | 13F | Sagefield Capital LP | 493.556 | 125,19 | 17.141 | 126,97 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 4.739 | 10,54 | 165 | 11,56 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 4.488 | 211 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 39.626 | 22,58 | 1.376 | 23,63 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 509.451 | -0,29 | 17.693 | 0,49 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 2.229 | 2,67 | 70 | -11,54 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 45.781 | -8,17 | 1.590 | -7,45 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 48.953 | 0,76 | 2.301 | 36,34 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 146 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 562 | -1,23 | 26 | 36,84 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 9.568 | 0,00 | 332 | 0,91 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 680 | 0,00 | 24 | 0,00 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 195 | 7 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 34.083 | 22,44 | 1.184 | 23,36 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 15.254 | 1,30 | 717 | 37,16 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-04-20 | 13F | First American Bank | 26.494 | 2,10 | 1.245 | 38,18 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 16.561 | -4,15 | 778 | 29,67 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 68.367 | 2.374 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 50.993 | -0,51 | 1.771 | 0,23 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 7.600 | 26,67 | 264 | 27,67 | ||||
| 2026-04-20 | 13F | City State Bank | 3.443 | 0,00 | 162 | 35,29 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 50.000 | -0,74 | 1.736 | 0,06 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 12.974 | -10,31 | 610 | 21,31 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 9.597 | 0,85 | 374 | 17,98 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 200.000 | -13,04 | 7 | -14,29 | ||||
| 2025-10-28 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 36.033 | 2,72 | 1.251 | 3,56 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 17.869 | 0,02 | 840 | 35,32 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 37.065 | 0,05 | 1.287 | 0,86 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 56.687 | 0,42 | 2.664 | 35,92 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 9.139 | 11,33 | 317 | 12,41 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 176 | 0,00 | 8 | 33,33 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.226 | 320 | ||||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 5.943 | 0,00 | 279 | 35,44 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 26.596 | 0,00 | 1.250 | 33,83 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 62.404 | 1,82 | 2.167 | 2,60 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 500.000 | 0,00 | 17.365 | 0,77 | |||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 14.480 | -3,40 | 503 | -4,92 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 66.224 | 251,81 | 2.300 | 254,78 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 228.824 | -30,20 | 7.947 | -29,66 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.297 | -36,74 | 809 | -36,20 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 4.337 | 204 | ||||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 5.265 | 247 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 9.000 | 0,00 | 313 | 0,65 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 23.734 | -2,85 | 824 | -2,02 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 68.707 | -8,03 | 2.386 | -7,30 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 115 | 4 | ||||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 30.184 | 1 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 200 | 0,00 | 9 | 50,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 31 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 150 | 1,35 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 60.333 | 10,17 | 2.095 | 11,02 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 4.625 | 217 | ||||||
| 2026-01-28 | 13F | U S Global Investors Inc | 7.000 | -41,67 | 243 | -41,16 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 222 | 8 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.382 | 222 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 255 | -1,54 | 12 | 37,50 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 87.285 | 6,51 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 710.503 | 260,21 | 24.676 | 263,03 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 7.369 | 256 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.742 | 6,78 | 317 | 44,29 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 8.797 | -3,23 | 306 | -2,56 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 48.097 | -0,33 | 1.670 | 0,48 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 89 | 74,51 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Awm Capital, Llc | 25.680 | 0,00 | 892 | 0,79 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.898 | 59,14 | 101 | 61,29 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 11.080 | 0,00 | 385 | 0,79 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.866.613 | -6,54 | 64.827 | -5,80 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.617 | 54,59 | 369 | 58,62 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 437 | 6.142,86 | 15 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 17.420 | 38,76 | 605 | 39,81 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 12.840 | 10,86 | 603 | 50,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 507 | 0,00 | 18 | 0,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 118.774 | -13,64 | 5.582 | 16,88 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 13.963 | 1,51 | 485 | 2,33 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 139.830 | 6,88 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 344.541 | 14,90 | 11.966 | 15,79 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 557 | -42,40 | 19 | -42,42 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 14.298 | 64,12 | 497 | 65,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 54.846 | 0,00 | 1.905 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.136 | 236 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.476 | 0,12 | 86 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 16.619 | 0,00 | 577 | 0,87 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 26.227 | 20,76 | 911 | 21,66 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6.480 | 0,00 | 225 | 0,90 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.968 | 27,30 | 422 | 72,54 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 37.525 | 0,00 | 1.303 | 0,77 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.920 | -38,36 | 234 | -20,14 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.321 | 203 | ||||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 605.197 | -51,35 | 21.018 | -50,97 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 300 | 10 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 75.835 | 8,05 | 2.634 | 5,15 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 2.415 | -11,02 | 114 | 20,21 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 90.501 | -65,45 | 3.143 | -65,17 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 50 | 0,00 | 2 | 0,00 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 9.856 | 0,31 | 342 | 1,18 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 10.634 | -6,21 | 374 | -4,36 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.684 | 11,33 | 596 | 50,89 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 40.424 | 8,85 | 1.404 | 9,70 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 75 | 3 | ||||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 12.508 | 0,05 | 588 | 35,25 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 4.327 | 150 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 220.108 | 3,47 | 7.644 | 4,28 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.209 | -22,61 | 339 | 4,64 | ||||
| 2026-04-09 | 13F | Silvia Mccoll Wealth Management, Llc | 16.670 | 0,00 | 783 | 35,47 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 117.392 | 20,84 | 4.077 | 21,81 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 6.334 | -12,43 | 298 | 18,33 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 2.450 | 0,00 | 115 | 35,29 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 8.355 | -5,36 | 393 | 28,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 100 | -55,36 | 5 | -42,86 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 260.835 | 0,09 | 9.059 | 0,87 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 26.276 | 0,00 | 1.235 | 35,31 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 31.991 | 9,75 | 1.102 | 26,38 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 9.124 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.313.131 | -2,79 | 80.335 | -2,02 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 15.433 | -3,74 | 536 | -3,08 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 2.648 | 0,00 | 124 | 36,26 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 353.327 | 12.271 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 8.000 | 0,00 | 376 | 35,74 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 28.549 | -2,27 | 991 | -1,49 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 5.910 | 0,00 | 205 | -1,91 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 12.731 | 14,15 | 442 | 15,10 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 4.763 | 165 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 11.853 | 0,00 | 412 | 0,74 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.117 | 1,45 | 39 | 2,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 112.741 | 1,41 | 5.299 | 37,22 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 9.469 | 329 | ||||||
| 2026-04-09 | 13F | PCB Capital LLC | 7.682 | 267 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 257 | 0,00 | 9 | 0,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 92.226 | 1,70 | 3.203 | 2,50 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 2.898 | 0,00 | 101 | 1,01 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 12.418 | 3,32 | 431 | 4,11 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 8.027 | -0,41 | 279 | 0,36 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.456 | 0,00 | 115 | 35,29 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 9.466 | 0,00 | 329 | 0,61 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 813.172 | 3,48 | 28.275 | 4,77 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.274 | 295 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.340 | -1,98 | 63 | 31,91 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.990 | 139 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 102.594 | 0,00 | 3.563 | 0,79 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 83.187 | 3.910 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 68.261 | -1,76 | 2.371 | -1,00 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 22.207 | 0,00 | 771 | 0,78 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 13.800 | -77,27 | 479 | -77,09 | |||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 255.430 | -9,86 | 8.871 | -9,16 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 48.942 | 225,07 | 1.700 | 227,99 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.733 | 113,68 | 130 | 115,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.914 | 52,25 | 101 | 55,38 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 11.310 | 0,00 | 532 | 35,46 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 30.000 | -54,75 | 1.042 | -54,42 | |||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 7.384 | -3,27 | 347 | 30,94 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 9.846 | 13,45 | 342 | 14,05 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 106 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 11.219 | 14,01 | 390 | 14,75 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 6.008 | 277 | ||||||
| 2026-02-17 | 13F | Basso Capital Management, L.p. | 1.500 | 0,00 | 52 | 1,96 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 177 | 46,28 | 8 | 100,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 40.801 | 2,38 | 1.417 | 3,20 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 4.538 | 213 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 36.555 | -0,45 | 1.718 | 34,75 | ||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 1.000.000 | 34.730 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 5 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 14.297 | -2,83 | 497 | -2,17 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 106.117 | -3,08 | 4.987 | 34,67 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 10.447 | 0,00 | 363 | 0,56 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 45.719 | -13,43 | 2.149 | 17,12 | ||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 5.220 | 245 | ||||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.342 | -1,40 | 47 | 0,00 | ||||
| 2026-04-01 | 13F | BancFirst Trust & Investment Management | 10.132 | 0,00 | 480 | 36,08 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 8.182 | -1,09 | 284 | -0,35 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 71.000 | 2.466 | |||||
| 2026-02-17 | 13F | Immersion Capital LLP | 70.776 | -27,91 | 2.458 | -27,34 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 300.617 | 172,90 | 10.440 | 175,10 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 64.700 | 2.247 | |||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 17.867 | 1,30 | 621 | 2,14 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.050 | -39,52 | 36 | -38,98 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 328 | 0,00 | 11 | 0,00 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.470 | 2,92 | 294 | 3,89 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 863 | -9,92 | 30 | -9,09 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 206.366 | 0,12 | 7.167 | 102.285,71 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 478 | 15.833,33 | 17 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 7.942 | -16,20 | 276 | -15,64 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 9.173 | 319 | ||||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.396.699 | 264,52 | 83.237 | 267,38 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 700 | 0,00 | 24 | 0,00 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 170 | 6 | ||||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 721 | -36,08 | 25 | -34,21 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.156 | -37,00 | 40 | -36,51 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 6.880 | 2,24 | 239 | 3,03 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 98.186 | 186,56 | 3.410 | 188,98 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 216.059 | -2,21 | 10 | 42,86 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 11.282 | 0,85 | 524 | 36,55 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 510 | 0,00 | 18 | 0,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 4.500.000 | -0,33 | 156.285 | 0,45 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.263 | 200 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 20.413 | -3,50 | 959 | 30,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 21.366 | 0,00 | 742 | 0,82 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 188.826 | 6.558 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 13.029 | -4,23 | 452 | -3,42 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.367 | -0,65 | 47 | 0,00 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 109.557 | -0,11 | 3.805 | 0,66 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 9.095 | -43,28 | 427 | -22,64 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 27.993 | -21,12 | 972 | -20,46 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 8.310 | -37,09 | 391 | -14,85 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 242 | 0,00 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 297.070 | 13,66 | 10.317 | 14,53 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 91 | 3 | ||||||
| 2026-02-13 | 13F | Boston Partners | 1.042.773 | -5,33 | 36.221 | -4,58 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 60.711 | -3,21 | 2.109 | -2,45 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 8.872 | 0,00 | 308 | 0,98 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 44.580 | 1,51 | 2.095 | 37,38 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 6.690 | 199,19 | 232 | 201,30 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.207 | 245 | ||||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 42.334 | -19,11 | 1.470 | -18,47 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 266.311 | 4,44 | 9.249 | 5,26 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 13.538 | 1,16 | 470 | 1,95 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 5.086 | 239 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 314.242 | -25,64 | 10.914 | -25,06 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 20.080 | 697 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 29.731 | 103,93 | 1.033 | 105,58 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.771 | -4,81 | 96 | -4,00 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 99.523 | -3,28 | 3.456 | -2,51 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 19.390 | 0,47 | 673 | 1,20 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 51.764 | -9,48 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.210 | 0,00 | 57 | 33,33 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 14.157 | 30,04 | 1 | |||||
| 2026-02-11 | 13F | Capital International Investors | 32.686 | -30,60 | 1.136 | -30,62 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.100 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 10.696 | -3,17 | 371 | -2,37 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 50.263 | -40,89 | 1.746 | -40,44 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 162.303 | 13,93 | 5.637 | 14,83 | ||||
| 2026-02-12 | 13F | Winning Points Advisors, LLC | 18.972 | -1,69 | 1 | -100,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 6.594 | 6,39 | 229 | 7,51 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 25.662 | 891 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 370 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.075.000 | 290,91 | 37.335 | 293,98 | |||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 37 | |||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 184 | 0,00 | 9 | 33,33 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 11.922 | 1,46 | 560 | 37,25 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 670.651 | 167,12 | 23.292 | 169,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 300.000 | 10.419 | |||||
| 2026-02-05 | 13F | Financial Strategies Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 15.912 | -0,82 | 748 | 34,11 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 568 | 0,00 | 27 | 36,84 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 7.196 | -28,54 | 338 | -3,15 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 340 | -58,02 | 12 | -60,71 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.853 | 0,00 | 169 | 0,60 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 665 | -13,07 | 23 | -11,54 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 785 | 0,00 | 37 | 33,33 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 14.000 | 0,00 | 658 | 35,39 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 137.804 | 8,98 | 4.786 | 9,82 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 24.100 | -30,14 | 1 | 0,00 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 29.898 | 0,53 | 1.405 | 36,14 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 289.523 | 1,06 | 10.055 | 1,85 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 47.587 | -0,23 | 1.653 | 0,55 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 90.210 | 0,00 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cowa, Llc | 13.300 | -6,99 | 462 | -6,30 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.074 | -1,57 | 280 | -0,71 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 35.204 | -5,80 | 1.223 | -5,05 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 8.674 | -2,24 | 301 | -1,31 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 240.000 | 8.335 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.775 | 224 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 245 | 0,00 | 9 | 0,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 500 | 0,00 | 24 | 35,29 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 6.181 | 215 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 179.452 | 25,45 | 6.224 | 26,25 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 7.918 | -24,21 | 355 | -2,75 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.601 | -24,01 | 216 | 2,86 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.054 | 210 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 178 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 35.614 | -34,29 | 1.237 | -32,50 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.966 | 233 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 637 | 1,43 | 22 | 4,76 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.457 | 0,00 | 398 | 0,76 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1.601 | 0,00 | 75 | 36,36 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 27.365 | 0,80 | 950 | 1,60 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 6.325 | 220 | ||||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 4.781 | 225 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 68.865 | 2.392 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 62.393 | 17,13 | 2.150 | 214.900,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 236.197 | 8.139 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 151.200 | 86,67 | 5.210 | 114,93 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 43.600 | 26,38 | 1.502 | 45,54 | |||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Clarus Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 80 | 0,00 | 4 | 50,00 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 6.254 | 0,00 | 217 | 0,93 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 18.201 | -0,90 | 632 | 0,00 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 11.230 | 390 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 15.084 | -0,59 | 524 | 0,19 | ||||
| 2026-02-10 | 13F | Norges Bank | 6.189.755 | 214.970 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 19.959 | -3,86 | 688 | 10,79 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 404 | -3,35 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.878 | 0,70 | 135 | 36,36 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 84 | 0,00 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.006 | -1,86 | 689 | 12,95 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 625 | 1,46 | 22 | 0,00 | ||||
| 2026-04-22 | 13F | Hurlow Wealth Management Group, Inc. | 6.264 | 0,00 | 294 | 35,48 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.563 | -19,36 | 436 | -18,66 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 5.499 | 258 | ||||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 14.961 | 3,82 | 703 | 40,60 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 27.613 | 0,19 | 959 | 0,95 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.538.200 | -4,91 | 53.422 | -4,16 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.959.300 | -40,35 | 102.776 | -39,88 | |||
| 2026-04-22 | 13F | Motco | 690 | -78,51 | 32 | -71,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 156.009 | 223,18 | 5.418 | 225,80 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 123 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 15.000 | 0,00 | 705 | 35,58 | ||||
| 2026-04-23 | 13F | Simmons Bank | 12.219 | 0,20 | 574 | 35,70 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 7.867 | 1,94 | 370 | 37,69 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 627.793 | -74,37 | 21.803 | -74,17 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 373 | -25,84 | 18 | 0,00 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 9.080 | 4,30 | 427 | 41,06 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 101 | 0,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 14.248 | 495 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 16.044 | 4,92 | 557 | 5,89 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 171.050 | 26,23 | 5.941 | 27,22 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.318 | 7,43 | 297 | 45,10 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 245 | -0,81 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 17.702 | 0,02 | 615 | 0,82 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 10.432 | 15,39 | 359 | 12,93 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 77.524 | 1,59 | 2.692 | 2,40 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 89 | 3 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 108.190 | 8,19 | 3.757 | 9,06 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 93.256 | -0,41 | 4.383 | 34,78 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 36.404 | 0,05 | 1.264 | 0,88 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 12.266 | 29,50 | 426 | 30,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 152.322 | -15,31 | 5.290 | -14,65 | ||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 2.231.295 | -11,90 | 77.493 | -11,21 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 5.760 | 200 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 88.548 | 13,45 | 3.075 | 14,35 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.815 | -48,76 | 602 | -30,65 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 519 | 18 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 334 | 6,71 | 12 | 22,22 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 79.594 | 4.506,13 | 3.741 | 6.133,33 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 31.597 | -0,10 | 1.097 | 0,73 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 28.216 | -0,29 | 1.326 | 35,03 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 11 | -92,67 | 0 | -100,00 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 362.175 | -0,52 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 33.211 | -5,29 | 1.153 | -4,55 | ||||
| 2025-10-29 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 500 | 0,00 | 17 | 0,00 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 8.500 | 1,42 | 295 | 2,43 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 4.694 | 217 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 42.458 | 0,79 | 1.475 | 1,59 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 370.972 | 12,51 | 12.884 | 13,40 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.186.320 | -0,97 | 41.201 | -0,19 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 158 | -6,51 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 14.610 | -5,40 | 507 | -4,70 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.612 | -5,64 | 734 | 27,70 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 21.419 | -4,42 | 744 | -3,76 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Huber Capital Management LLC | 563.233 | -11,93 | 19.561 | -11,24 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 239.574 | -13,78 | 11.289 | 18,24 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.598 | 333 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 12.397 | -0,17 | 431 | 0,70 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 29.827 | 4,62 | 1.036 | 5,40 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 138 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 9.744 | -2,61 | 338 | -1,74 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 245 | 8 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 295.537 | 2,99 | 13.890 | 39,39 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 38.993 | 28,63 | 1.354 | 29,69 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 11.997 | 0,00 | 564 | 35,34 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 16.004 | -3,08 | 556 | -2,46 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 66.431.924 | 1,45 | 2.307.181 | 2,24 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 9 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 4.090.801 | -5,22 | 142.074 | -4,48 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 664 | 0,00 | 31 | 34,78 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.452 | 20,25 | 328 | 21,48 | ||||
| 2026-02-17 | 13F | Man Group plc | 127.099 | -26,23 | 4.414 | -25,65 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 102.300 | 3.553 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.043.671 | -1,90 | 244.627 | -1,13 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 8.539 | 0,51 | 401 | 35,93 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 6.777 | 9,13 | 235 | 9,81 |
