Grundlæggende statistik
| Institutionelle ejere | 564 total, 542 long only, 0 short only, 22 long/short - change of 2,65% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2142 % - change of -10,70% MRQ |
| Institutionelle aktier (lange) | 927.512.219 (ex 13D/G) - change of -10,51MM shares -3,58% MRQ |
| Institutionel værdi (lang) | $ 5.901.170 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nokia Oyj - Depositary Receipt (Common Stock) (MX:NOK N) har 564 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 927,512,219 aktier. Største aktionærer omfatter Nvidia Corp, Fmr Llc, Artisan Partners Limited Partnership, Pzena Investment Management Llc, Arrowstreet Capital, Limited Partnership, Slate Path Capital LP, Point72 Asset Management, L.P., Oaktree Capital Management Lp, Alyeska Investment Group, L.P., and UBS Group AG .
Nokia Oyj - Depositary Receipt (Common Stock) (BMV:NOK 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-07 | 13F | Eastern Bank | 32 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 54 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 27.154 | 11,54 | 176 | 49,57 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 24 | 0 | ||||||
| 2026-02-09 | 13F | Syverson Strege & Co | 18.113 | -0,69 | 117 | 34,48 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 1.010 | -85,71 | 7 | -82,35 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 40.818 | 7,54 | 264 | 45,05 | ||||
| 2025-11-06 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 1.947.300 | 28,11 | 12.599 | 72,33 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 68.925 | 9,77 | 554 | 36,45 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.000 | 0,00 | 13 | 33,33 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 3.815 | 248,72 | 25 | 380,00 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 16.111.905 | 104.244 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 140 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 61 | -11,59 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.900 | 0,00 | 12 | 33,33 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 460 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3.315 | 0,00 | 21 | 40,00 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 25.546 | 10,61 | 165 | 48,65 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 8.650 | 1.007,55 | 56 | 1.733,33 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 39 | 0 | ||||||
| 2025-11-10 | 13F | Beverly Hills Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 10.026 | 0,00 | 65 | 33,33 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 42 | -2,33 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 21 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 623 | 102,93 | 5 | 400,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 567 | 0,00 | 5 | 33,33 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 5.475 | 0 | ||||||
| 2026-01-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 178.505 | -14,99 | 859 | -21,07 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 23.167 | 0,73 | 150 | 35,45 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 3.561 | 0,06 | 29 | 21,74 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 782.880 | 6 | ||||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 10.008 | 0,00 | 65 | 33,33 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.067.860 | 0,86 | 19.849 | 35,67 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 30.031 | 48,20 | 194 | 84,76 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 137.722 | 22,17 | 891 | 64,39 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 150 | 1 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 91.158 | 733 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 16.944 | 56,17 | 115 | 35,71 | ||||
| 2025-11-14 | 13F | Tcw Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 134.400 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 634 | -39,27 | 5 | -16,67 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 11.635 | 75 | ||||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.855 | 103 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 2.000.000 | 12.940 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 20.654 | 134 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 18.922 | 122 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3.436 | 27,07 | 22 | 69,23 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 25.488 | -2,87 | 165 | 30,16 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 36.038 | 233 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 14.999 | 0,00 | 97 | 34,72 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 12.651 | -14,81 | 82 | 14,08 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 60.529 | 154,85 | 392 | 242,98 | ||||
| 2025-11-14 | 13F | Amundi | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 312 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 231 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 140 | 1 | ||||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 500 | 0,00 | 3 | 50,00 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 539.926 | 34,65 | 3.493 | 81,17 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 51.108 | -14,93 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 13 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 318.012 | -54,45 | 2.174 | -43,76 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 2.513.900 | 10,83 | 16.265 | 49,07 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 3.434.600 | 45,50 | 22.222 | 95,71 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 42.595 | 0,03 | 276 | 34,80 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 30.023 | 0,00 | 194 | 34,72 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.000 | 6 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 205.382 | 84,90 | 1.329 | 148,69 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 500.000 | 3.235 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 3.266 | 374,71 | 21 | 600,00 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.000 | 8 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 85.870 | 139,16 | 690 | 197,41 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.174 | 32,87 | 66 | 80,56 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 10.956 | -9,86 | 53 | -16,13 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 293.443 | 44,74 | 1.899 | 94,77 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 14.400 | 4,73 | 93 | 40,91 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 1.000 | 0,00 | 6 | 50,00 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 100.000 | 647 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 18.150 | -2,68 | 117 | 31,46 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 125.881 | 0,38 | 1 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.312.431 | -66,73 | 8.491 | -55,25 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 649.800 | 451,15 | 4.204 | 641,45 | |||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 29.613 | 10,63 | 192 | 49,22 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 39 | 0 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 268.900 | 291,41 | 1.740 | 426,97 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.826 | 24,17 | 96 | 66,67 | ||||
| 2026-02-09 | 13F | Murphy Pohlad Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 10.342.285 | 253,11 | 66.915 | 374,97 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 130.544 | 845 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 68.602 | 18,66 | 444 | 59,35 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 57.339 | 4,43 | 461 | 29,86 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 51.933 | 336 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 6.627.378 | 7,44 | 42.879 | 44,53 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 14.932 | 120 | ||||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 15 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 840 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 55.871 | 21,76 | 361 | 64,09 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 11.725 | -1,94 | 76 | 31,58 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 1.166.663 | -4,12 | 9.380 | 19,14 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 13.732 | 0,01 | 66 | 0,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 12.534 | 1,79 | 81 | 37,29 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 3 | 0 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 56.963 | 17,65 | 372 | 58,97 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 150 | 200,00 | 1 | |||||
| 2026-04-24 | 13F | Bayban | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.589.139 | 10.282 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 16.211 | -46,89 | 105 | -28,77 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 262.995 | -7,82 | 1.702 | 23,98 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 30.054 | -76,77 | 194 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.582.700 | 218,84 | 10.240 | 511.900,00 | |||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 108.484 | -0,18 | 702 | 34,29 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 484.500 | 440,74 | 3.135 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 19.320 | -23,84 | 193 | 12,21 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 368 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 17.463 | -22,13 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 29 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 127 | 104,84 | 1 | |||||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 17.071 | 110 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 122 | 1 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 16.324 | 13,72 | 131 | 42,39 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 10.522 | 9,36 | 68 | 47,83 | ||||
| 2026-02-17 | 13F | Oaktree Capital Management Lp | 18.752.229 | 0,00 | 121.327 | 34,51 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 383.198 | 0,60 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 165.000 | 1.122 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 10.000 | 65 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 340 | 2 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 33.621 | 22,97 | 218 | 65,65 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 116 | 954,55 | 1 | |||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 92 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 27.117 | 17,73 | 175 | 59,09 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 711.426 | 33,75 | 4.603 | 79,91 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 50 | 0 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 12.000 | 0,00 | 96 | 24,68 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 33.686.602 | -8,68 | 217.952 | 22,84 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 16.437 | 17,46 | 106 | 58,21 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 29 | 0 | ||||||
| 2025-11-06 | 13F | CBIZ Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 4 | -60,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 322.555 | -0,14 | 2.087 | 34,30 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 37.102 | -0,39 | 298 | 24,17 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 99.477.170 | -7,02 | 643.617 | 25,07 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.151.830 | 152,32 | 27 | 271,43 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 17.572 | -14,40 | 114 | 15,31 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.000 | -1,57 | 8 | 33,33 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 199.924 | 120,89 | 1.294 | 197,24 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.582 | 0,00 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 19.100 | 0,00 | 124 | 35,16 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 22.036 | -5,53 | 177 | 18,00 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 540 | 0,00 | 4 | 33,33 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 61 | 0 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 165.279.651 | 74,48 | 1.069.359 | 134,70 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 30.394 | 5,72 | 197 | 42,03 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 329.694 | -7,21 | 2.133 | 24,88 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 13.109 | 105 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 53 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 449.122 | -9,44 | 2.906 | 21,80 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 35.887 | -3,81 | 232 | 29,61 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.891 | -78,25 | 135 | -70,78 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.489.705 | 14,50 | 94 | 55,00 | ||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 1.076.122 | 6.963 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.373 | -61,98 | 19 | -52,50 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 43 | 0 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 4 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 30.135 | 0,00 | 195 | 34,72 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 73.943 | 29,95 | 356 | 20,75 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.178 | 75,79 | 14 | 133,33 | ||||
| 2026-02-10 | 13F | State of Wyoming | 120.285 | 8,55 | 778 | 46,24 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 21.713 | -6,88 | 140 | 25,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 6.218 | -91,78 | 40 | -87,88 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 53 | 0 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 19.370 | 1,81 | 125 | 37,36 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 12.306 | 0,01 | 80 | 1,28 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 7.654.181 | 49.523 | ||||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 15.236 | 0,00 | 99 | 34,25 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 12.080 | 0,00 | 97 | 24,36 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.855.292 | -1,24 | 24.944 | 32,84 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 102.735 | 128,38 | 665 | 207,41 | ||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 15.510 | 0,00 | 102 | 30,77 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 81.445 | -1,93 | 527 | 31,83 | ||||
| 2026-04-15 | 13F | City Holding Co | 200 | -90,91 | 2 | -92,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 153.013 | 56,64 | 990 | 110,87 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 12 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 20.100 | 0,00 | 130 | 35,42 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 49.900 | 10,40 | 323 | 48,39 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 44.900 | 129,08 | 291 | 208,51 | |||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 8.878.761 | 57.801 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 36.033 | 139,02 | 233 | 223,61 | ||||
| 2026-02-17 | 13F | Nvidia Corp | 166.389.351 | 1.076.539 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 6.116 | 0 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 797.500 | 45,00 | 0 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 246 | 27,46 | 2 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 150.649 | 280,80 | 991 | 385,78 | ||||
| 2025-10-31 | 13F | Cullen/frost Bankers, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19.869 | 129 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 523 | 1.207,50 | 4 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 34 | 0 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.591.571 | 115,60 | 10.297 | 190,06 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 20.488 | 10,07 | 165 | 36,67 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 39.872 | 0,00 | 258 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 17.719 | -90,92 | 142 | -88,74 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 12.936 | -38,84 | 104 | -23,53 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.774 | 41,60 | 134 | 91,43 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.352 | 143,60 | 11 | 233,33 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 274 | 0,00 | 2 | 0,00 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 10.314 | 0,30 | 83 | 24,24 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 14.968 | -2,17 | 97 | 31,51 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 455 | 3 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 96.370 | 0,00 | 775 | 25,45 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 13.113 | 6,08 | 85 | 42,37 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 10.000 | -16,90 | 65 | 12,28 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 1.436.969 | 11.553 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.061 | -50,00 | 7 | -40,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 76.871 | 497 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 163.442 | -0,82 | 1 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 11.608.634 | 2,91 | 75.108 | 38,42 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 250 | 0,00 | 1 | 0,00 | ||||
| 2025-11-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 91.892 | 8,60 | 595 | 46,31 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 59.867 | -5,09 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 30.518 | 60,01 | 197 | 116,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 27.079 | 9,30 | 175 | 47,06 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 71.492 | 13,49 | 463 | 52,48 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 72.146 | 64,19 | 580 | 104,23 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 186.965 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 343.473 | 10,64 | 2.222 | 48,83 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 130.000 | -39,98 | 841 | -19,21 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 320.000 | 2.070 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.624 | 4,07 | 30 | 38,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 11.704 | 51,98 | 76 | 102,70 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 86.709 | -1,30 | 561 | 32,94 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 28.000 | 0,00 | 181 | 35,07 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 59.524 | -28,20 | 385 | -3,27 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 100 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 26 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 851 | 336,41 | 7 | 500,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 14.562 | -1,34 | 94 | 34,29 | ||||
| 2025-11-14 | 13F | Sonoma Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 10.002 | 0,00 | 65 | 33,33 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 18.143 | 117 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.000 | 0,00 | 8 | 33,33 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.614 | 25,28 | 0 | |||||
| 2025-10-28 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 751 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 20.663 | 134 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 26.104.442 | 23,53 | 168.896 | 66,16 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 50 | 0 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 594.872 | 93,89 | 3.849 | 160,88 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 241.670 | 18,20 | 1.564 | 59,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 446 | -47,47 | 3 | -40,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 17.507 | 42,76 | 113 | 94,83 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 25.374 | 164 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.167 | 7,03 | 20 | 42,86 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 455.225 | 2.945 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 161.729 | -16,95 | 1.046 | 11,75 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 3.500 | 40,00 | 23 | 100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 418.323 | 537,01 | 2.705 | 758,41 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 905 | 0,00 | 7 | 40,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 36.290 | 18,22 | 235 | 59,18 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 1.521.940 | 9.847 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 31.624 | 42,82 | 205 | 92,45 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 16 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 20.828 | 135 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.213.294 | 990,01 | 7.850 | 1.367,29 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 900.000 | 5.823 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 77.679 | -13,47 | 503 | 23,34 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 49.690 | 0,10 | 400 | 24,30 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 14.396 | 37,73 | 93 | 72,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 31.808 | 206 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 37.776 | 247,72 | 244 | 369,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 245.239 | 97,27 | 1.587 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 10.269 | 66 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 18.210 | -23,04 | 118 | 3,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 280.876 | 158,52 | 1.817 | 248,08 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 78.968 | 0,51 | 789 | 29,18 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 500 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 400 | 0,00 | 3 | 100,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 23.064 | 0,00 | 149 | 35,45 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 4.500 | 29 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 69.825 | 452 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 175.000 | 1.132 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.387.700 | 8.978 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.418.500 | 15.648 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 13.448.179 | 266,05 | 87.010 | 392,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 48.000 | 311 | |||||
| 2026-03-25 | 13F/A | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 11.400 | 74 | |||||
| 2025-11-04 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 63.004 | -85,09 | 408 | -79,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 131.740 | 852 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 43.998 | 285 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 193 | -34,13 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.475.403 | -3,20 | 22.486 | 30,20 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 44 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.760 | 37 | ||||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 39 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 385.518 | 31,18 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | EFG International AG | 2.600 | 17 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 364.184 | 9,16 | 2.356 | 46,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 77.489 | 13,35 | 501 | 52,74 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 51.260 | -30,22 | 334 | -5,67 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.747 | 0,00 | 86 | 24,64 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 755.542 | 4.888 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 5.748.780 | 37.195 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Worth Venture Partners, LLC | 76.559 | 240,26 | 495 | 358,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 71.285 | 20,62 | 573 | 50,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 240 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 15.306 | -18,37 | 99 | 10,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9 | 0 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.700 | 0,00 | 17 | 41,67 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 25.707 | 0,00 | 166 | 34,96 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 14.346 | -8,84 | 94 | -16,96 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 17.490.101 | 170,95 | 113.161 | 264,46 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 650.000 | -87,00 | 4.206 | -82,52 | ||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 11.655 | -4,11 | 75 | 29,31 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 250.000 | 1.618 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 65 | 0 | ||||||
| 2025-11-14 | 13F/A | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 59.163 | 151,76 | 476 | 212,50 | ||||
| 2026-01-23 | 13F | Avion Wealth | 20 | 0,00 | 0 | |||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 16.691 | 0,32 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 24.716 | 143,48 | 160 | 231,25 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | Call | 230.000 | 666,67 | 1.488 | 659,18 | |||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 128.700 | 238,68 | 833 | 324,49 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 37.060 | 240 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 59.437 | 15,78 | 387 | 60,17 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 169.017 | 42,42 | 1.088 | 90,70 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 401.100 | 0,00 | 2.595 | 34,53 | |||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 13 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 16.324.752 | 51,22 | 105.621 | 103,41 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 5.062.341 | 2,34 | 32.753 | 37,66 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 182.434 | 1 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.683.218 | 4,08 | 30.300 | 40,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 8.340.324 | -5,93 | 53.962 | 26,54 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 271.006 | 1.753 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 1.350.000 | 8.734 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 66.212 | -9,82 | 428 | 21,25 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 10.915 | -89,44 | 71 | -85,92 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 48 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 950 | 0,00 | 6 | 50,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 11.015 | 5,46 | 89 | 31,34 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 2.823 | -41,54 | 0 | |||||
| 2026-01-23 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 12.816 | 0,00 | 83 | 34,43 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 394.270 | 14,03 | 3.170 | 41,66 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 130 | 1 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.785.400 | 280,28 | 11.552 | 411,56 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 543.000 | 453,52 | 3.513 | 645,86 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.522 | -49,38 | 10 | -35,71 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 92.952 | 1,90 | 747 | 26,61 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 14.996 | 97 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 363.470 | 15,11 | 2.352 | 54,87 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 296.690 | -3,45 | 1.920 | 29,84 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 53.987 | -61,54 | 349 | -48,30 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 18.440 | 119 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 22.700 | 147 | |||||
| 2025-11-13 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 19.154 | 6,11 | 124 | 43,02 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 37.806 | 0,46 | 245 | 34,81 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.142 | 98,95 | 175 | 155,88 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 43.138 | 279 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.322 | 4,99 | 34 | 41,67 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.218.048 | -2,00 | 40.231 | 31,83 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 611 | 4 | ||||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 50 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | West Tower Group, LLC | 40.000 | 259 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 300 | 0,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 11.259 | -9,13 | 73 | 22,03 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 100.200 | 648 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 90 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 63.425.518 | -31,02 | 509.941 | -14,28 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 5 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.244 | 0,08 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 426.542 | 42,67 | 2.760 | 91,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 17.420 | 113 | ||||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 139.072 | 0,00 | 900 | 34,58 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 471.239 | 148,34 | 3.049 | 234,21 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 74.912 | -7,50 | 661 | 26,20 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 86.759 | -48,74 | 561 | -31,08 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 40.877 | 329 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 700 | 0,00 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 352.183 | -12,05 | 2.279 | 18,34 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 81 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 1.055 | 7 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 239.481 | 33,40 | 1.549 | 79,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.918.902 | -20,61 | 51.235 | 6,79 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 602 | 4 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 3.545.290 | -19,30 | 22.938 | 8,55 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 200 | 2 | ||||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 15.871 | 103 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.730 | 2,32 | 46 | 27,78 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6.068 | -0,41 | 39 | 34,48 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 4.900 | 0,00 | 46 | 48,39 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 64.995 | -1,36 | 421 | 32,49 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 15.905 | 103 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 165.340 | 20,64 | 1.070 | 62,22 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 30.738 | 0,00 | 199 | 34,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 53.016 | -12,77 | 343 | 7,19 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 21 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 300 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 21.271 | 0,00 | 138 | 34,31 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 493.924 | -26,39 | 3.196 | -0,99 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 174.316 | 17,33 | 1.402 | 45,79 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 45.261 | -1,84 | 293 | 32,13 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 2.871.190 | -19,98 | 18.462 | 6,97 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Call | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 200 | -50,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 24.696 | 0,00 | 199 | 24,53 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.468 | 8,20 | 171 | 46,15 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 129 | 1 | ||||||
| 2025-11-12 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 60.956 | -53,01 | 394 | -36,76 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2.000 | 0,00 | 13 | 33,33 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 46.508 | 4,84 | 374 | 29,97 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 364.500 | 68,05 | 2.358 | 126,08 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 901.400 | 94,02 | 5.832 | 161,06 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.186.098 | 42,97 | 7.674 | 92,33 | ||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 2 | 0 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 2.736 | 1.770 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2.685 | -34,05 | 17 | -10,53 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 446.609 | 16,78 | 3.591 | 45,11 | ||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 68.204 | 1,97 | 548 | 26,85 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 59.399 | 384 | ||||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 56.765 | 23,51 | 367 | 66,06 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 1.000 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.456 | -9,10 | 22 | 22,22 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.829.914 | 7,54 | 11.843 | 44,71 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.000 | -50,40 | 8 | -38,46 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 16 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 93.992 | 612,82 | 608 | 865,08 | ||||
| 2026-01-28 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 277 | 0,00 | 2 | 100,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 10.000 | 80 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 176.451 | 1 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.736 | 0,00 | 18 | 21,43 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.365.000 | 149,86 | 8.832 | 236,16 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 487 | 3 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.679.200 | 139,92 | 10.864 | 222,76 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 15.937.658 | 64,43 | 103.117 | 121,18 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 190.706 | -12,19 | 1.533 | 9,11 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.901 | -4,04 | 15 | 25,00 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 45.000 | 0,00 | 291 | 34,72 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 5.776.883 | -51,17 | 37.376 | -34,32 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 298 | 2,76 | 2 | 100,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 680 | 0,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 659 | 4 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.200 | 0,00 | 8 | 40,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 389.829 | 8,16 | 2.522 | 45,53 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 131.316 | -3,36 | 850 | 30,02 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 9.600 | 0,00 | 62 | 34,78 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 139.055 | 0,00 | 900 | 34,58 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 118 | 1 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.500 | 0,00 | 49 | 33,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 25 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 22.815 | -68,70 | 148 | -61,01 | ||||
| 2025-11-12 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 20.028 | -23,03 | 130 | 3,20 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Folketrygdfondet | 14.652.619 | -15,70 | 94.802 | 13,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 28.364 | 10,57 | 184 | 48,78 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 10.578 | 0,00 | 85 | 58,49 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 93.862 | 607 | ||||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 58.140 | -0,51 | 376 | 33,81 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 39.796 | 16,99 | 257 | 62,66 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 58 | 0 | ||||||
| 2026-02-17 | 13F | Creative Planning | 599.231 | 14,23 | 3.877 | 53,67 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 53.446 | -4,61 | 257 | -11,38 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 100 | 0,00 | 1 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 59.960 | 157,31 | 388 | 245,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 264.242 | 1.710 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 450 | 4 | ||||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 157.210 | 0,15 | 1.017 | 34,70 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 22.639 | 42,31 | 182 | 78,43 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 13 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 27.047 | 0,00 | 217 | 24,71 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 92.519 | -3,39 | 599 | 30,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 72.500 | 43,85 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 10.107 | 0,00 | 65 | 35,42 | ||||
| 2025-11-03 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 14 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 7.344 | 1.138,45 | 48 | 2.250,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 7.800 | 0,00 | 50 | 35,14 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 18.914 | 22,81 | 152 | 53,54 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 15.405 | 0,00 | 124 | 24,24 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 37 | 0 | ||||||
| 2026-04-24 | 13F | TSP Capital Management Group, LLC | 20.061 | 25,71 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 129.126 | 0,88 | 835 | 35,77 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 730 | -4,82 | 6 | 25,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 269.352 | 1,03 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 526 | 3 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 24.905 | 161 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 13.590 | 13,03 | 88 | 52,63 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.403 | 755,87 | 87 | 1.128,57 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 150 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.314.316 | 243,09 | 15 | 366,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.677 | -0,61 | 126 | 23,53 | ||||
| 2025-11-07 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.289 | -3,03 | 115 | 20,00 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 21.664 | 0,00 | 174 | 24,29 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 10.004 | 250.000,00 | 65 | |||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 171 | 0,59 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 362.700 | 58,32 | 2.347 | 113,08 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.161.400 | 128,76 | 7.514 | 207,70 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.592.500 | 1.040,76 | 10.303 | 1.435,47 | |||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10.598 | 69 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 237.800 | 295,02 | 1.539 | 432,18 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 4.688.702 | 7,93 | 30.336 | 45,17 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 13.089 | 0,00 | 85 | 35,48 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 2.460.760 | 19.785 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 47.964 | 35,71 | 310 | 82,35 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.000 | 0,00 | 9 | 50,00 | ||||
| 2026-04-13 | 13F | Trust Co | 41 | 0,00 | 0 | |||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 70.842 | 41,52 | 442 | 83,75 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 560.000 | 67,21 | 3.667 | 127,76 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.745 | -0,27 | 24 | 33,33 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.496 | 120 | ||||||
| 2026-02-17 | 13F | SALT Holding Corp. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.557.929 | -20,54 | 10.080 | 6,88 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 407.742 | 3.278 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 36.968 | 16,32 | 239 | 57,24 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 41.934 | 271 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 30.825 | 0,76 | 199 | 35,37 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Wealthstar Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 18.271 | 16,28 | 118 | 57,33 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 470 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 10.000 | 65 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 113.711 | 736 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 68.005 | 26,82 | 440 | 70,82 | ||||
| 2025-11-10 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 178 | -26,14 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 119.656 | 34,81 | 774 | 81,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.487 | 12 | ||||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 10.000 | 65 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 25 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 18.000 | -41,18 | 116 | -21,09 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 322 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 59 | 0 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 61.000 | 0,00 | 395 | 34,47 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 59.900 | 49,38 | 282 | 35,75 | |||
| 2026-02-17 | 13F | SALT Holding Corp. | 1.075.200 | 6.957 | ||||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 164 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Kilter Group LLC | 25 | 25,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 15.353 | 99 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 5.074.298 | 605,65 | 32.831 | 849,39 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 587 | 0,00 | 5 | 33,33 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 34 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.286 | -80,15 | 48 | -82,02 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 119 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 129.500 | 35,18 | 609 | 22,83 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 215 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 137 | 0,00 | 1 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 60 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 18.000 | -0,21 | 145 | 24,14 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.001.000 | 6.476 | |||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.321.800 | 310,75 | 8.552 | 452,81 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 271.634 | 11,81 | 1.757 | 50,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 19.134 | -9,33 | 154 | 12,50 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 15.518 | 4,96 | 125 | 30,53 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 67.531 | 0,74 | 437 | 35,40 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 297 | -19,07 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.165 | 540,11 | 8 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 21.159 | -12,89 | 170 | 8,28 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 133.227 | 21,75 | 862 | 63,69 | ||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 7.175.011 | 46.422 | ||||||
| 2026-02-17 | 13F | Harvey Partners, LLC | 3.337.782 | -22,22 | 21.595 | 4,62 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 15.940 | 103 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 22.720 | -27,26 | 147 | -2,67 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 250.757 | -9,87 | 1.622 | 21,23 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 23.839 | 0,00 | 192 | 24,03 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 68.711 | 0,38 | 552 | 24,89 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 11.314 | 0,01 | 73 | 35,19 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 624.346 | -38,60 | 4.040 | -17,40 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 90.255 | 25,84 | 584 | 69,48 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 42.894 | 255,02 | 345 | 341,03 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 116.275 | 191,13 | 752 | 291,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 13.000 | 84 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 22.425 | -64,88 | 145 | -52,77 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 104.889 | 679 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 47.321.058 | 8,97 | 306.167 | 46,58 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 30.023 | 0,00 | 194 | 34,72 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 26.800 | 173 | |||||
| 2026-02-10 | 13F | Sage Investment Advisers LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 1.275 | 0,00 | 328 | 25,29 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 23.557 | -45,75 | 152 | -26,92 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 100.577 | 11,90 | 651 | 50,46 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 42.025 | 0 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 148.050 | 20,88 | 958 | 62,48 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.175 | 0,00 | 9 | 28,57 | ||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 124 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Opal Capital Llc | 345.886 | 2.238 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.900 | 0,00 | 15 | 25,00 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.640 | -25,56 | 24 | 0,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 10.299 | -14,15 | 67 | -9,59 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 29.412 | 190 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 131.695 | 0,97 | 852 | 35,89 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 24.000 | 0,00 | 193 | 23,87 | ||||
| 2026-04-16 | 13F | Security National Bank | 100 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 838 | 0,96 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.410 | 6,24 | 74 | 43,14 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 262.164 | 1.261 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 275.000 | 1.779 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.075 | 157,79 | 7 | 200,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.994 | 86,09 | 39 | 153,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.485.942 | 4,99 | 9.614 | 41,24 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 340 | 2 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 27.740 | 179 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 14.234 | -3,18 | 92 | 31,43 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.650 | 17 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 103.767 | 12,14 | 834 | 39,46 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.571 | 9,86 | 36 | 50,00 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 88.136 | -5,24 | 570 | 42,86 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 40.328 | -1,98 | 261 | 31,98 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 124.778 | 111,05 | 1 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 18.999 | -1,05 | 123 | 32,61 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 8.878.761 | 14,41 | 57 | 54,05 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.905 | 0,00 | 51 | 34,21 |
