Grundlæggende statistik
| Institutionelle ejere | 917 total, 886 long only, 0 short only, 31 long/short - change of 7,32% MRQ |
| Gennemsnitlig porteføljeallokering | 0.3819 % - change of -5,66% MRQ |
| Institutionelle aktier (lange) | 129.272.228 (ex 13D/G) - change of -2,03MM shares -1,74% MRQ |
| Institutionel værdi (lang) | $ 10.077.029 USD ($1000) |
Institutionelt ejerskab og aktionærer
Rio Tinto Group - Depositary Receipt (Common Stock) (MX:RIO N) har 917 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 129,272,228 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Goldman Sachs Group Inc, State Farm Mutual Automobile Insurance Co, Morgan Stanley, MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd., Arrowstreet Capital, Limited Partnership, Bank Of America Corp /de/, Qube Research & Technologies Ltd, Neuberger Berman Group LLC, and Bank Of Montreal /can/ .
Rio Tinto Group - Depositary Receipt (Common Stock) (BMV:RIO 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | HighTower Advisors, LLC | 61.957 | 1,54 | 4.958 | 23,12 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 16.974 | 1,37 | 1.358 | 22,90 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 8.319 | -13,48 | 666 | 4,89 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 772 | 19,14 | 62 | 45,24 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 118.608 | 2.583,44 | 9.492 | 3.161,86 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 17.871 | 19,04 | 1.430 | 44,44 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 429 | 0,00 | 40 | 17,65 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 4.658 | -1,06 | 373 | 18,47 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 3.749 | 300 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 19.335 | -7,52 | 1.547 | 12,10 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 4.702 | 48,94 | 376 | 80,77 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 108.891 | 6,83 | 8.715 | 29,52 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 23.593 | -3,76 | 1.888 | 16,69 | ||||
| 2026-02-11 | 13F | Capital International Investors | 493.419 | 39.730 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 2.195 | -21,61 | 176 | -4,89 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 22 | -58,49 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 7.965 | 637 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 400 | 0,00 | 37 | 15,63 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 48.382 | 0,00 | 3.869 | 26,99 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.340 | 1,46 | 267 | 23,04 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 930.700 | 22,19 | 74.484 | 48,14 | |||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.593 | 368 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 218.500 | 91,50 | 17.487 | 132,19 | |||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 9.350 | 872 | ||||||
| 2026-02-04 | 13F | Family Legacy, Inc. | 24.908 | -0,43 | 1.993 | 20,71 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.577 | 286 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 6.200 | -7,92 | 496 | 11,71 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 400 | 0,00 | 37 | 15,63 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 60 | 5 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 5.750 | 0,00 | 536 | 16,52 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 13.492 | 0,99 | 1.080 | 22,47 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 208.395 | -1,57 | 16.678 | 19,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.914 | -45,19 | 153 | -33,48 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.669 | 13,09 | 622 | 32,06 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 2.345 | 219 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.994 | 53,65 | 655 | 79,67 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 262.500 | 23,88 | 21.008 | 161.492,31 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 190.100 | -13,16 | 15.214 | 108.564,29 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 16.600 | -73,40 | 1.328 | 33.100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 25.806 | -82,15 | 2.065 | -78,36 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 16.588 | -26,51 | 1.328 | -10,94 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 19.074 | 33,95 | 1.527 | 62,51 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.338 | -63,05 | 267 | -55,20 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 757.242 | 25,49 | 60.607 | 52,15 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.931 | 7,04 | 553 | 24,83 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 4.960 | 397 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 12.500 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.659 | -36,20 | 213 | -22,91 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 2.557 | 0,00 | 239 | 16,67 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.634 | 81,57 | 451 | 120,59 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 27.495 | 2.200 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 22.202 | 3,72 | 2.071 | 20,90 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 65.310 | -3,53 | 5.227 | 16,97 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 18.849 | 295,16 | 1.509 | 380,25 | ||||
| 2025-11-14 | 13F | Sierra Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 266 | 12,24 | 25 | 33,33 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 418.868 | 13,61 | 33.522 | 37,75 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.710 | -29,36 | 297 | -14,45 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.921 | 391 | ||||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 14.240 | 0,16 | 1.328 | 16,80 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 3.150 | 0,00 | 252 | 21,74 | ||||
| 2026-02-13 | 13F | Natixis | 500 | -40,33 | 40 | -27,27 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 3.962 | 0,00 | 317 | 21,46 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.338.312 | 12,38 | 107.105 | 36,25 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 117.000 | 0,00 | 9.364 | 21,24 | |||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 118 | 0,00 | 9 | 28,57 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 275 | 0,00 | 26 | 13,64 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.221.469 | 8,60 | 177.784 | 31,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 200 | 16 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 47.805 | -0,04 | 3.826 | 21,20 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.880 | 231 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 25.929 | 14.801,72 | 1.559 | 14.072,73 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 63.476 | -0,03 | 5.080 | 21,19 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 396 | 50,57 | 37 | 76,19 | ||||
| 2026-01-23 | 13F | First PREMIER Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 12.691 | 0,00 | 1.016 | 21,27 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.840 | -8,79 | 467 | 10,66 | ||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 2.284 | 213 | ||||||
| 2026-01-23 | 13F | Burney Co/ | 2.580 | -50,82 | 206 | -40,46 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 256 | 150,98 | 20 | 233,33 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.779.954 | -11,41 | 142.484 | 7,44 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 5.469 | 0,09 | 438 | 21,39 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 4.100 | -40,58 | 404 | -26,81 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 6.376 | 1,06 | 595 | 17,86 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.355 | -7,65 | 220 | 7,35 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 252 | 24 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 416 | 0,00 | 33 | 22,22 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 59.279 | 33,48 | 4.744 | 61,86 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 10.677 | 854 | ||||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 8.000 | 0,00 | 640 | 21,21 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.242 | 37,28 | 564 | 177,34 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 315 | 0,00 | 25 | 25,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 150.626 | 50,53 | 12.055 | 82,50 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 8.003 | 45,56 | 641 | 76,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 127 | 12 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 3.886.335 | 170,79 | 311.023 | 228,30 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 6.151 | 5,04 | 492 | 27,46 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 814.876 | 50,71 | 65.215 | 82,72 | ||||
| 2026-04-23 | 13F | Simmons Bank | 2.419 | 226 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 497.500 | 73,77 | 39.815 | 110,68 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 874.300 | 9,52 | 69.970 | 32,78 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 126.149 | 10.096 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.424 | -3,12 | 194 | 17,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.925.777 | 0,61 | 154.120 | 21,98 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 225 | 0,00 | 18 | 28,57 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 121.628 | 9.904 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 48.012 | -23,01 | 3.842 | -6,79 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 2.796 | 224 | ||||||
| 2026-02-13 | 13F | Boston Partners | 55.841 | 30,84 | 4.497 | 59,09 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 42.120 | -1,95 | 3.371 | 18,87 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 97.847 | -8,31 | 9.242 | 1,61 | ||||
| 2026-02-13 | 13F | Commerce Bank | 6.378 | 17,91 | 510 | 42,86 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2.893 | -1,93 | 270 | 13,98 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 42 | 3 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 865 | 0,00 | 69 | 21,05 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 37.199 | 74,59 | 3 | 100,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.082 | 49,69 | 487 | 81,34 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.185 | 29,27 | 484 | 50,47 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.913 | 26,10 | 153 | 53,00 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 164 | 0,00 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | State Street Corp | 3.849 | 0,00 | 308 | 21,26 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 34.628 | -6,32 | 2.771 | 13,61 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 5.826 | 466 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.935 | 315 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 887.161 | 43,31 | 70.999 | 73,75 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 7.115 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 6.108 | 5,89 | 570 | 23,43 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.452 | -37,85 | 322 | -27,48 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 12 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 4.542 | -27,64 | 267 | -35,51 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 26.350 | -2,29 | 2.109 | 18,43 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 29 | 2 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 11.680 | 0,00 | 935 | 21,30 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 8.218 | 0,00 | 658 | 21,22 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.423 | 16,55 | 514 | 41,60 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.635 | -39,65 | 211 | -27,08 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 98.121 | 1,18 | 9.154 | 17,94 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.032 | 1,18 | 1.388 | 14,52 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.654 | 212 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 186.103 | 2,87 | 14.894 | 24,71 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.998 | 186 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 36.703 | 2.937 | ||||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.150 | 0 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 2.775 | 222 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 95 | 0,00 | 8 | 16,67 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 5.083 | 2,01 | 474 | 19,10 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.283 | 263 | ||||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 14.210 | 1.137 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 17.748 | 14,58 | 1.420 | 38,94 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.257 | 341 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 19.642.744 | 2,73 | 1.572.009 | 24,55 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 157.600 | -5,00 | 12.613 | 15,17 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 237.200 | 94,75 | 18.983 | 136,11 | |||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 5.875 | 470 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 34.417 | 10,64 | 2.754 | 34,15 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 3.548 | 8,73 | 284 | 31,63 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 73 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.398.278 | 7,62 | 271.964 | 30,48 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 200 | 0,00 | 16 | 23,08 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.440 | 11,51 | 275 | 35,47 | ||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 100.371 | -28,70 | 8.089 | -12,82 | ||||
| 2025-11-04 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | First Pacific Financial | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 72.811 | -0,57 | 6.793 | 15,90 | ||||
| 2025-11-04 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 30.000 | 0,00 | 2.401 | 21,21 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 286 | 18,18 | 19 | 28,57 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 14.669 | -0,49 | 1.174 | 20,55 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 32 | 3 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 15.055 | 215,88 | 1.404 | 268,50 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.177 | 0,00 | 203 | 16,67 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 873 | 4,05 | 70 | 25,45 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.085 | 42,15 | 1.607 | 72,42 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.983.200 | 9,61 | 158.715 | 32,88 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.476 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.014.100 | 20,44 | 161.188 | 46,02 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 100 | 0,00 | 8 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 208.950 | 1.824,03 | 16.722 | 2.235,47 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.320 | -3,83 | 426 | 16,44 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.800.611 | 2,06 | 144.103 | 23,74 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.238 | 0,00 | 9.908 | 21,23 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.530.400 | 3,60 | 122.478 | 25,61 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 585 | -37,43 | 4.682 | -24,15 | |||
| 2026-02-13 | 13F | Brown Advisory Inc | 9.670 | -2,13 | 774 | 18,56 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.609 | 255 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 72 | 14,29 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 8.390 | 0,00 | 671 | 21,34 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 173.633 | 0,96 | 13.896 | 22,40 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.946 | 396 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.248.100 | 48,88 | 99.885 | 80,51 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.271 | 30,09 | 582 | 57,88 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.625 | -6,95 | 245 | 8,44 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 47.748 | 20,87 | 3.821 | 40,07 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.170 | -1,89 | 254 | 18,78 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.773.902 | 18,01 | 141.965 | 43,07 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 197.554 | 3,94 | 18.430 | 21,16 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 2.600 | 208 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 611 | 49 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 106.429 | 8.518 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 8.450 | 676 | ||||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 10.931.820 | 0,00 | 874.874 | 21,24 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.238 | -52,44 | 209 | -44,68 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 28.323 | 15,42 | 2.267 | 39,96 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 22.189 | 1.776 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 6.267 | 3,84 | 502 | 25,88 | ||||
| 2026-04-23 | 13F | Castellan Group, LLC | 21.548 | 0,00 | 2.010 | 16,59 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 5.551 | 50,11 | 518 | 75,25 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.495.344 | -12,44 | 119.672 | 6,16 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 287.500 | 442,45 | 23.009 | 557,75 | |||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 8.699 | 67,26 | 696 | 102,92 | ||||
| 2025-11-13 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 303 | 32,31 | 28 | 55,56 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 144.000 | 3,23 | 11.524 | 25,15 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 25.585 | 63,17 | 2.387 | 90,20 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 3.400 | 0,00 | 317 | 16,54 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 3.586 | 287 | ||||||
| 2026-04-24 | 13F | Key FInancial Inc | 552 | 57,71 | 51 | 82,14 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.909 | -6,87 | 393 | 12,97 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 80.940 | 39,44 | 6.478 | 69,07 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 41.266 | -2,23 | 3.303 | 18,52 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 905 | 0,00 | 72 | 22,03 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 16.500 | 16.400,00 | 1.320 | 21.900,00 | |||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 40 | 0,00 | 4 | 0,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 17.103 | 0,00 | 1.369 | 21,28 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.522 | 202 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 42.702 | -26,26 | 3.417 | -10,60 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 854 | 0,00 | 68 | 21,43 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 754 | 0,00 | 60 | 22,45 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 344 | 0,00 | 32 | 18,52 | ||||
| 2025-11-13 | 13F | Capital World Investors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 42.300 | 246,72 | 3.385 | 320,50 | |||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 72 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 33.000 | 24,06 | 2.641 | 50,43 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.384.618 | -2,68 | 190.841 | 17,99 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 39.222 | 3,39 | 3.139 | 25,32 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 17 | -56,41 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 40.000 | 33,33 | 3.201 | 61,67 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 524 | 0,00 | 49 | 17,07 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.000 | 240 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.413 | 12,74 | 1.594 | 36,82 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 2.703 | 216 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 235 | 9,30 | 22 | 23,53 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.873 | 64,45 | 1.600 | 94,76 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 17.583 | -8,02 | 1.161 | 4,04 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 54.824 | 4.388 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12.710 | 63,03 | 1 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 460.887 | 4,93 | 36.885 | 27,21 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 18.228 | 1.459 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 6.267 | -0,82 | 585 | 15,64 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 33 | 3 | ||||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.856 | 8,71 | 309 | 31,62 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 10.664 | 1,47 | 853 | 23,09 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 127.754 | 0,00 | 10.224 | 21,24 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 6.156 | 0 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 7.500 | -11,76 | 700 | 2,79 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 41.250 | 0,00 | 3.301 | 20,78 | ||||
| 2026-02-13 | 13F | Potentia Wealth | 4.760 | -3,94 | 381 | 16,21 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 5.831 | -11,85 | 467 | 6,88 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 14.502 | 957 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.200 | 0,00 | 256 | 21,33 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 525.449 | 0,96 | 42.052 | 22,41 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 4.300 | 0,00 | 344 | 21,55 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 40.288 | 22,46 | 3.224 | 48,50 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.365 | 221 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 123.700 | -2,14 | 9.900 | 18,65 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 61.665 | 150,21 | 4.935 | 203,51 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 43 | 760,00 | 3 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 195.800 | 10,00 | 15.670 | 33,36 | |||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 89.866 | -63,83 | 7.192 | -56,15 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 10.841 | -16,87 | 868 | 0,81 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 3.170 | -3,18 | 254 | 17,13 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 199 | 0,00 | 19 | 20,00 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 498.868 | 72,17 | 39.924 | 108,73 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.600 | -93,46 | 208 | -92,08 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 28 | 2 | ||||||
| 2026-02-13 | 13F | Bollard Group LLC | 19.585 | -3,05 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 615 | 230,65 | 57 | 307,14 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 32.072 | 77,53 | 3 | 100,00 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 7.362 | 32,53 | 1 | |||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.883 | 231 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 37.814 | 0,00 | 3.026 | 21,23 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 3.134 | -4,57 | 251 | 15,74 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 3.800 | 0,00 | 304 | 21,60 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.575 | 126 | ||||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 2.476 | 231 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 89 | 345,00 | 8 | 700,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 413 | 0,49 | 39 | 18,75 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 187.269 | 56,60 | 14.987 | 89,88 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.523 | -1,33 | 1.722 | 19,67 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 3.823 | 3,97 | 306 | 26,03 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 50.899 | 4.073 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.555 | 0,00 | 238 | 16,67 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 68 | 0,00 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 617 | 0,00 | 58 | 16,33 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 17 | 2 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.650 | 0,00 | 132 | 22,22 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.968 | 2.174,77 | 1.396 | 2.584,62 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 460 | 0 | ||||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 2.180 | 203 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 37.084 | 2,55 | 2.967 | 23,43 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 10.000 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 5.331 | 1,91 | 525 | 16,70 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.387 | 5,72 | 129 | 22,86 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 567 | 0,00 | 45 | 21,62 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 500 | 0,00 | 40 | 21,21 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 68.026 | 5,58 | 5.444 | 28,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 186.600 | -84,59 | 14.934 | -81,32 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 133 | 11 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 16.108 | 0,75 | 1.289 | 22,18 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 16.149 | 1.292 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 130.865 | 33,18 | 10.477 | 61,53 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 4.170 | -40,43 | 334 | -27,92 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 709 | 0,00 | 57 | 21,74 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 230 | 18 | ||||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 998.661 | 0,00 | 79.923 | 21,24 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 1.064 | 85 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 210.737 | -33,95 | 17 | -23,81 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 28.821 | -1,83 | 2.689 | 14,43 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 15.250 | -5,99 | 1.220 | 14,02 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1.921 | 26,22 | 154 | 53,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6.199 | 0,52 | 496 | 21,57 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 36.349 | -1,02 | 2.909 | 19,97 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 23.525 | 3,98 | 1.883 | 26,05 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 14 | -95,97 | 1 | -96,30 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1.213 | 8,98 | 97 | 32,88 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 200 | 0,00 | 16 | 23,08 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.858 | -0,39 | 549 | 20,70 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 135.580 | -15,12 | 10.850 | 2,90 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 31 | 520,00 | 2 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 14.022 | 2,62 | 1.122 | 24,53 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.219 | 13,21 | 418 | 37,17 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 70 | 6 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 77 | 0,00 | 7 | 16,67 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 21.528 | 10,77 | 1.723 | 34,32 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 500 | 2 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 3.602 | -10,11 | 336 | 5,00 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.237 | -54,89 | 419 | -45,30 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 6.951 | 26,36 | 556 | 53,17 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 237 | 216,00 | 22 | 266,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 88.921 | -5,58 | 7.116 | 14,48 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 4.854 | -44,66 | 388 | -32,99 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14.312 | 0,06 | 1 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.722 | 9,84 | 378 | 33,22 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 23.358 | 0,00 | 1.869 | 0,00 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 2.551 | 0,00 | 238 | 16,67 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 6.527 | 44,31 | 522 | 75,17 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.233 | 39,69 | 579 | 69,50 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 163.779 | -15,15 | 13.107 | 2,88 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 521.283 | 15,32 | 41.718 | 40,10 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 696 | 23.100,00 | 65 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 818 | -17,29 | 65 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 68 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 108.533 | 31,92 | 7.449 | 37,18 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.006 | 241 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.553 | 444 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 368 | 0,00 | 34 | 30,77 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.638 | 211 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 179.268 | 249,17 | 14.347 | 323,31 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 8.200 | 0,00 | 765 | 16,46 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 14.624 | 330,50 | 1.364 | 508,93 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.640 | 33,37 | 433 | 55,40 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 203.000 | 16.246 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 85 | 0,00 | 8 | 40,00 | |||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 10.342 | 0,45 | 828 | 21,80 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 60.609 | -14,69 | 4.851 | 3,43 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 55.071 | 29,78 | 4.479 | 59,06 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 30 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 241.800 | 42,65 | 19.351 | 72,96 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 26.100 | 2.510,00 | 2.089 | 3.063,64 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.351 | -45,34 | 188 | -33,57 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.500 | 0,00 | 140 | 15,83 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 10.544 | 129,42 | 844 | 178,22 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 365.700 | 7,37 | 29.267 | 30,17 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 241.600 | 0,04 | 19.335 | 21,29 | |||
| 2026-01-29 | 13F | UBS Group AG | 1.118.010 | -11,42 | 89.474 | 7,39 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 3.000 | 240 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.796 | 384 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 87 | 625,00 | 8 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 3.210 | 299 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.137 | 293 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 160 | 0,00 | 13 | 20,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 33.573 | 2.703 | ||||||
| 2026-04-06 | 13F | Karras Company, Inc. | 7.547 | -3,21 | 704 | 12,82 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 11.980 | -5,36 | 1.118 | 10,27 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 9.326 | -6,49 | 870 | 9,02 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 13.823 | -10,36 | 1.106 | 8,75 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 284 | 0,00 | 23 | 22,22 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 98 | 0,00 | 8 | 16,67 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 98.500 | -39,53 | 7.883 | -26,70 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 10.200 | -97,06 | 816 | -96,44 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 203.131 | -81,20 | 16.257 | -77,21 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.090 | 2,05 | 363 | 31,05 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.626 | 0,00 | 130 | 21,50 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.887 | 325,90 | 1.351 | 417,62 | ||||
| 2026-04-13 | 13F | Trust Co | 46 | 0,00 | 4 | 33,33 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 275 | 22 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 9.422 | 371,10 | 754 | 471,21 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 3.950 | 0,00 | 316 | 21,54 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 31 | 3 | ||||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 1.200 | 0,00 | 112 | 15,63 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 47.685 | 1.386,90 | 3.816 | 1.708,53 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 9.462 | 132,31 | 757 | 182,46 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 3.212 | -5,11 | 257 | 15,25 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.898 | 34,79 | 223 | 51,70 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 47.076 | 8,01 | 3.767 | 33,39 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 107.405 | 0,37 | 10.273 | 19,97 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 10.539 | 983 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.492 | 2,95 | 279 | 25,11 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 164.527 | 45,34 | 13.167 | 76,22 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 24.037 | -4,13 | 1.924 | 16,19 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 9.663 | -13,47 | 901 | 0,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 847.485 | 2,84 | 67.821 | 24,68 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 17.894 | -4,24 | 1.432 | 16,14 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 29 | 2 | ||||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 3.482 | 279 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 900 | 0,00 | 72 | 22,03 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.349 | 42,15 | 126 | 66,67 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 33.195 | 0,30 | 2.657 | 21,61 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 29 | 2 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 5.951 | -58,59 | 392 | -53,55 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 137.500 | 60,82 | 9.064 | 80,49 | |||
| 2026-04-10 | 13F | MKT Advisors LLC | 2.565 | -47,00 | 243 | -39,80 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 57.200 | 128,80 | 3.771 | 156,81 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 71.567 | -0,93 | 5.728 | 20,11 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 49.295 | 461,06 | 3.963 | 668,02 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 30.738 | 2,29 | 2.868 | 19,26 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 124.182 | 16,72 | 9.938 | 41,51 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 35.827 | 11,86 | 3 | 50,00 | ||||
| 2025-11-06 | 13F | Midwest Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 8.517 | 2,23 | 816 | 22,52 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 34.940 | 3,49 | 2.796 | 25,49 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 11.080 | 14,46 | 1.034 | 33,46 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 29.583 | -4,83 | 2.382 | 16,25 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 15.020 | 0,00 | 1.401 | 16,56 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.234 | 3,97 | 419 | 25,90 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 4.233 | 0,86 | 395 | 17,61 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 468.415 | -27,59 | 37.487 | -12,21 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 197.790 | -0,40 | 15.829 | 20,76 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.200 | 0,00 | 96 | 21,52 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wright Wealth Llc | 3.751 | 300 | ||||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 7.778 | -3,81 | 622 | 16,70 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 40.034 | 4,65 | 3.204 | 26,85 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 42.666 | -2,21 | 3.415 | 18,54 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.636 | 771 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 51.174 | -3,67 | 4.095 | 16,80 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 92.552 | 12,55 | 7 | 40,00 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.619 | 77,96 | 770 | 116,01 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 31.650 | -26,65 | 2.533 | -11,10 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 4.326 | 3,64 | 346 | 25,82 | ||||
| 2025-11-13 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 3.149 | 315 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 4.255 | -34,86 | 397 | -24,14 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 13.238 | 38,47 | 1.235 | 61,31 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 4 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 210 | 20 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.784 | 540 | ||||||
| 2026-02-10 | 13F | Norges Bank | 7.353 | 588 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.504 | 1,14 | 441 | 38,80 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 2.922 | 234 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.272 | 0,00 | 119 | 16,83 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 285 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.509 | 16,08 | 281 | 40,70 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sharpepoint Llc | 26.137 | 2.092 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 18.942 | 371,66 | 1.516 | 471,70 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 8.193 | -6,05 | 656 | 13,91 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 57 | 0,00 | 6 | 25,00 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 18.614 | -2,54 | 1.737 | 13,61 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 14.706 | 4,08 | 1.177 | 26,18 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.393 | 7,70 | 352 | 30,48 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.378 | 87,53 | 510 | 150,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 2.383 | 222 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 15.601 | -4,02 | 1.455 | 11,92 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.395.655 | -19,64 | 111.694 | -2,57 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 13.282 | 13,40 | 1.063 | 37,39 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | Call | 500 | 40 | |||||
| 2026-02-04 | 13F | Tsfg, Llc | 25 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 132 | 0,00 | 12 | 20,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 18.122 | 47,00 | 1.691 | 71,40 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 9.335 | 244,34 | 747 | 319,66 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 33.884 | 7,72 | 2.712 | 30,59 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 6.500 | 520 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 88.413 | 242,50 | 7 | 600,00 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 3.903 | -1,29 | 312 | 19,54 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.397 | 272 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 137 | 0 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 7.493 | 4,90 | 1 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.929 | 2,56 | 273 | 19,74 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 9.600 | 0,00 | 896 | 16,54 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 702 | 2,18 | 56 | 24,44 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 9.986 | 33,36 | 799 | 61,74 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 4.607 | 4,30 | 369 | 26,46 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 16.174 | 0,00 | 1.302 | 21,46 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 521 | 42 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.235 | -39,92 | 208 | -29,97 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 27 | 2 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 70.200 | 1 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 453 | 0,00 | 42 | 16,67 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.615 | -5,61 | 289 | 14,68 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 17.120 | 0,00 | 1.370 | 21,24 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 17.819 | 2,06 | 1.707 | 22,19 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 347.682 | 35,80 | 27.825 | 64,64 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.075 | 104,80 | 1.051 | 116,49 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 0 | 0 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 53.490 | 4,15 | 4.281 | 26,25 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 6.480 | 0,00 | 605 | 16,60 | ||||
| 2026-02-17 | 13F | Himension Fund | 86.827 | 335,20 | 6.949 | 427,96 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 22 | 2 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 3.000 | 240 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 9.831 | -66,72 | 787 | -59,67 | ||||
| 2025-11-14 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 103 | -18,90 | 0 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 19.475 | -13,77 | 1.559 | 4,56 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 12.365 | 1,52 | 990 | 23,01 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 26.047 | 67,86 | 2.085 | 103,52 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.345 | -23,88 | 1.148 | -7,64 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 60.355 | 2,41 | 4.830 | 24,16 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 8.334 | -0,70 | 667 | 20,22 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 61.606 | -2,70 | 4.930 | 17,97 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.959 | -3,30 | 276 | 13,11 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.988 | 70,54 | 2.160 | 106,80 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 15.042 | 1.204 | ||||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 71.018 | -3,97 | 6.625 | 11,95 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.601 | 0,00 | 128 | 21,90 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.220 | -16,55 | 468 | 8,35 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 335 | 27 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.709 | -2,50 | 297 | 17,93 | ||||
| 2026-02-17 | 13F | Creative Planning | 458.926 | 14,87 | 36.728 | 39,27 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.216.935 | 102,60 | 177.421 | 145,63 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 1.050 | 228 | -46,08 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 105.137 | 5,68 | 9.833 | 23,51 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 44 | 109,52 | 4 | 200,00 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.265 | 421 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 71 | 0 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 198.003 | -25,86 | 15.850 | -7,23 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 212.500 | 55,11 | 17.006 | 88,06 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 9.274 | 24,55 | 865 | 45,38 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 260.500 | 330,58 | 20.848 | 422,09 | |||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 33 | 0,00 | 3 | 50,00 | ||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 135.057 | -41,46 | 12.417 | -32,75 | ||||
| 2026-04-23 | 13F | American National Bank | 320 | 0,00 | 30 | 16,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 69.246 | 1,14 | 5.542 | 22,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.374.961 | -62,99 | 110.038 | -55,13 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 285 | 39,02 | 23 | 69,23 | ||||
| 2025-11-14 | 13F | Nekton Capital Ltd. | 13.748 | 908 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 137.317 | 7,07 | 11 | 25,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 8.898 | -6,43 | 830 | 9,21 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.223.502 | 10,69 | 177.947 | 34,20 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 75 | 0,00 | 6 | 50,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.094 | -30,63 | 2.061 | -19,11 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 667 | 0,00 | 54 | 20,45 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 150.900 | 0,60 | 12.077 | 21,97 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.900 | 290,00 | 312 | 372,73 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 220 | 18 | ||||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 15.153 | 1,59 | 1.213 | 23,17 | ||||
| 2026-02-13 | 13F | Barclays Plc | 441.921 | 181,04 | 35.367 | 240,75 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 381 | 0,00 | 30 | 20,00 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 6.890 | 0,00 | 551 | 21,37 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 20.300 | -2,40 | 1.625 | 18,28 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 176.200 | 364,91 | 14.101 | 463,81 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 7.191 | 101,60 | 575 | 144,68 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 94.400 | 131,37 | 7.555 | 180,51 | |||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 194 | 16 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 6.911 | 17,33 | 553 | 42,53 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 28.421 | 1,62 | 2.275 | 23,19 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 625.330 | 12.846,79 | 50.045 | 15.637,42 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 420 | 34 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 4.368 | 15,16 | 350 | 39,60 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 542.114 | 2,15 | 43.385 | 23,85 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 977 | 1,88 | 78 | 23,81 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 103.819 | 15,15 | 8.309 | 39,61 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 21.275 | 5,75 | 1.985 | 14,22 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.704.917 | -5,51 | 456.565 | 14,56 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 29.416 | 2.354 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.185 | 10,06 | 297 | 28,57 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 23.104 | 1.849 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.780 | 750,00 | 463 | 950,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 27.067 | 2.166 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 121 | -96,06 | 8 | -96,09 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 294 | 160,18 | 27 | 200,00 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 65.544 | -68,09 | 5.245 | -58,74 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 403.747 | 33,03 | 32.312 | 61,51 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 2.053.870 | 8,80 | 164.403 | 31,91 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 10.251 | 16,53 | 825 | 42,49 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 30.112 | 7,85 | 2.809 | 25,74 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 110 | 10 | ||||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.324 | -26,62 | 586 | -10,94 | ||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 3.100 | -22,50 | 212 | -34,06 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 2.950 | 28,26 | 275 | 49,46 | ||||
| 2026-02-17 | 13F | FIL Ltd | 236.765 | 1,91 | 18.948 | 23,55 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.082 | -18,59 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 29.397 | 318,88 | 2.353 | 407,99 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 109.200 | -1,18 | 8.739 | 19,81 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 221.300 | 39,18 | 17.711 | 68,75 | |||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 8.665 | -8,09 | 693 | 11,41 | ||||
| 2026-04-24 | 13F | United Community Bank | 6.288 | 3,80 | 587 | 21,07 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 12.245 | 21,36 | 1.142 | 41,51 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 120.181 | -0,21 | 11.212 | 16,32 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.385 | 222 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.369 | 221 | ||||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 144.484 | 40,21 | 11.563 | 69,99 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 5.577 | 0,13 | 446 | 21,53 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.297 | 0,00 | 104 | 21,18 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 140.494 | 22,96 | 13.107 | 43,33 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 133 | 17,70 | 12 | 33,33 | ||||
| 2026-04-23 | 13F | Bell Bank | 149.635 | -12,01 | 13.959 | 2,57 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.093 | -5,15 | 888 | 14,90 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.797 | 224 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 629 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.969 | 16,25 | 558 | 41,01 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.769 | -21,45 | 258 | -8,51 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 11 | 1 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 7.150 | 572 | ||||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 22.943 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 19.681 | 546,55 | 1.575 | 687,50 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 23.015 | -4,78 | 1.842 | 15,42 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.760 | -13,99 | 817 | 0,25 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 7.883 | 20,70 | 631 | 46,17 | ||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 3.993 | -1,02 | 377 | -1,57 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 2.289 | 214 | ||||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 19.806 | -2,94 | 1.585 | 17,67 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 78 | -57,84 | 7 | -50,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 37.382 | 12,42 | 2.992 | 36,26 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 677 | -12,65 | 54 | 5,88 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 53.256 | 11,60 | 4.262 | 35,30 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.658 | -5,15 | 133 | 14,78 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.587.387 | 144,70 | 127 | 202,38 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.296.593 | -14,53 | 103.767 | 3,63 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 5.378 | 11,23 | 430 | 34,80 | ||||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 12 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.779 | 222 | ||||||
| 2026-02-04 | 13F | Tls Advisors Llc | 73.592 | 3,18 | 6 | 25,00 | ||||
| 2025-11-12 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 66.025 | 1,11 | 5.284 | 22,58 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 7.917 | -1,25 | 739 | 15,13 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 127.678 | -77,29 | 10.218 | -72,47 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.448 | 14,39 | 2.210 | 39,61 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.534 | -7,75 | 203 | 11,60 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 18.614 | 17,17 | 1.490 | 42,08 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 2.215 | 177 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 236.300 | 72,61 | 18.911 | 109,29 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 92.300 | 77,50 | 7.387 | 115,21 | |||
| 2026-02-09 | 13F | Todd Asset Management Llc | 1.084.815 | -0,83 | 86.818 | 20,23 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 22.490 | 17,01 | 1.800 | 41,88 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 19.625 | 22,73 | 1.831 | 43,08 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 139 | 11 | ||||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 5.622 | -1,58 | 450 | 19,10 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.832 | 275,56 | 3.716 | 338,09 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 16.758 | -8,45 | 1.271 | 5,22 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 26.895 | 513,48 | 2.152 | 644,64 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.261 | 0,08 | 501 | 21,60 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 151.125 | 3,18 | 12.095 | 25,09 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 15.004 | -12,65 | 1.400 | 1,82 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.819 | 0,00 | 1.103 | 8,89 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 9.500 | 0,00 | 760 | 21,21 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 10.784 | 3,05 | 863 | 25,07 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.118 | 45,60 | 410 | 76,29 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 13.167 | 57,90 | 1.054 | 91,45 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 109.277 | -2,58 | 8.898 | 19,68 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 93 | 6 | ||||||
| 2026-04-10 | 13F | DKM Wealth Management, Inc. | 3.250 | 0,00 | 303 | 16,54 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 4.225 | 0,00 | 338 | 21,58 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 3.650 | 0,00 | 345 | 17,81 | ||||
| 2026-04-06 | 13F | CX Institutional | 20 | 150,00 | 0 | |||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 50.000 | 0,00 | 4.002 | 21,24 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 50.000 | 0,00 | 4.002 | 21,24 | |||
| 2025-11-12 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 10.964.403 | 0,78 | 877.481 | 22,18 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 287.838 | -3,33 | 23.036 | 17,21 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 2.623 | 210 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 6.743 | 629 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 13.979 | 26,82 | 1.119 | 53,78 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 227 | 0,00 | 18 | 28,57 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.450 | 4,78 | 356 | 27,14 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.368 | 0,00 | 190 | 21,15 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 137 | 0,00 | 11 | 11,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 176.400 | 387,29 | 14.117 | 490,92 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 233.300 | 100,09 | 18.671 | 142,59 | |||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 34.603 | -22,17 | 3.228 | -9,27 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 108.799 | 24,37 | 8.707 | 50,80 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.480 | 5,97 | 325 | 23,66 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 68.043 | -0,22 | 5.445 | 20,97 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 56.057 | 22,70 | 4.486 | 48,79 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 14.361 | -0,79 | 1.149 | 20,31 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 12.880 | 0,00 | 1.202 | 16,60 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 139 | 0,00 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Oppenheimer & Close, LLC | 4.500 | 0,00 | 360 | 21,21 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 16.483 | 39,31 | 1.319 | 68,89 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 36.146 | -6,11 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.222 | -21,81 | 418 | -5,23 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 425.000 | 30,77 | 34.013 | 58,54 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 16.610 | -3,79 | 1.329 | 16,68 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 589 | 2,43 | 47 | 27,03 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 4.912 | 0,02 | 456 | 15,78 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 13.971 | -9,89 | 1.118 | 9,29 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 10.657 | 0,00 | 853 | 21,19 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 64 | 0,00 | 6 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 206.862 | 83,98 | 19 | 137,50 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 3.249 | 1,31 | 303 | 18,36 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 51.174 | 4.095 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.695 | 2 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.239 | -13,54 | 99 | 5,32 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 17.000 | 0,00 | 1.361 | 21,21 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 11.055 | 0,84 | 1.031 | 17,56 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 12.150 | 968 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 4.050 | -7,89 | 400 | 6,95 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 600 | 0,00 | 48 | 23,08 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 30.200 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 38.792 | -19,74 | 3.105 | -2,70 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 8.606 | 1,91 | 568 | 15,45 | ||||
| 2026-04-07 | 13F | Eastern Bank | 1.106 | 0,00 | 103 | 17,05 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Monument Capital Management | 2.636 | 246 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 4.282 | 32,69 | 343 | 60,56 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 21 | 0,00 | 2 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | McAlvany Wealth Management LLC | 8.558 | 5,37 | 760 | 17,10 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.800 | 0,00 | 304 | 21,60 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 8.905 | -3,32 | 831 | 12,62 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 81.935 | -26,12 | 8 | -12,50 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.315 | 16,15 | 345 | 40,82 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 22.710 | 9,11 | 1.817 | 32,34 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.380 | -1,64 | 991 | 19,28 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 695 | 0,00 | 65 | 16,36 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 52.843 | -3,00 | 4.930 | 13,05 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 8.190 | 1,99 | 764 | 19,00 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 15.888 | 26,37 | 1.272 | 53,32 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 18.303 | 2,35 | 1.465 | 24,07 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 40 | 66,67 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.724 | 45,53 | 367 | 79,90 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.664 | 10,42 | 373 | 34,17 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 5.800 | -32,56 | 541 | -21,37 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 5.727 | 88,89 | 458 | 129,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.523 | 0,00 | 442 | 21,43 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 114 | -33,72 | 9 | -18,18 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 5.372 | -0,48 | 430 | 20,51 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Canal Insurance CO | 130.000 | 0,00 | 10 | 25,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.423 | 262,90 | 674 | 340,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 46.110 | -2,09 | 3.643 | 17,18 | ||||
| 2025-10-29 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.590 | 6,34 | 287 | 29,28 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.500 | 200 | ||||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 21.358 | 4,12 | 2.047 | 24,68 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 91.600 | 0,00 | 8.778 | 19,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 32.311 | -13,36 | 3.014 | 1,01 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 34.338 | 0,00 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 14.170 | 0,00 | 1.134 | 21,28 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 49.913 | 13,13 | 4.656 | 31,90 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 4.230 | -29,56 | 339 | -14,65 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 68.164 | 8,39 | 5.455 | 31,41 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 472 | 0,00 | 39 | 25,81 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 71.595 | -15,02 | 5.730 | 3,02 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 12.760 | -24,16 | 1.200 | -10,92 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13.064 | 1,34 | 1.046 | 22,94 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 238 | 0,00 | 19 | 26,67 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 149.041 | -23,04 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 12 | 5 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 697.770 | 0,00 | 56 | 19,57 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.400 | 592 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.112 | 290 | ||||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 3.178 | -2,58 | 254 | 18,14 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 169 | 14 | ||||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2.253 | 210 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.651 | 1,73 | 154 | 19,38 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 366.900 | -0,92 | 29.363 | 20,13 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.334 | 107 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 161.545 | 16,27 | 12.928 | 40,97 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 674.602 | 8,01 | 53.988 | 30,95 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 46.041 | 14,03 | 4.295 | 32,93 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 4.514 | 421 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 16.324 | -2,09 | 1.306 | 18,73 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 243.474 | 6,05 | 19.485 | 28,58 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 3.000 | 240 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 70.336 | 5,44 | 5.629 | 27,82 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 23.475 | -2,00 | 1.879 | 18,79 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 3.649 | -15,61 | 340 | -1,73 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 100.200 | 173,02 | 8.019 | 231,09 | |||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 932 | 101,73 | 79 | 163,33 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 55.300 | 0,00 | 4.426 | 21,23 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.970 | -63,49 | 798 | -55,77 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 749 | 1.070,31 | 60 | 1.375,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 28.255 | 17,16 | 2.261 | 42,11 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 4.274 | 1,30 | 399 | 18,10 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.338 | 12,79 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 26.562 | -3,16 | 2.478 | 12,89 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 40 | 0,00 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 267 | 0,00 | 21 | 23,53 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.888 | 74,56 | 643 | 137,27 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 11.447 | 0,00 | 916 | 21,32 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 30.731 | 2.459 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 193 | 15 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.283 | 11,67 | 1.863 | 35,39 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 23.998 | 16,70 | 1.921 | 41,49 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 5.548 | 5,96 | 444 | 28,70 | ||||
| 2026-02-13 | 13F | Palliser Capital (UK) Ltd | 1.207.750 | 0,00 | 96.656 | 21,24 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 7.544 | 604 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 5.871 | 52,49 | 548 | 77,60 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 3.425 | 274 | ||||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 86.879 | -15,06 | 6.953 | 2,98 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 3.252 | 14,87 | 260 | 39,78 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 9.990 | 1,58 | 800 | 23,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 50.400 | 4.034 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 57.300 | 4.586 | |||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 5.765 | 538 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 172.801 | 13.829 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 51.391 | 4,77 | 4.113 | 27,03 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 10.421 | -53,75 | 834 | -43,98 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 2.718 | 254 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 400 | 0,00 | 32 | 23,08 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 5.000 | 400 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.794 | 84,42 | 224 | 123,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 301.607 | 23,50 | 24.138 | 49,73 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 27.053 | -5,41 | 2.524 | 10,27 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.042 | 724 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.833 | 227 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 4.462 | 16,23 | 416 | 35,50 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 500 | 0,00 | 47 | 15,00 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.855 | 0,00 | 389 | 21,25 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2.245 | 209 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.680 | -29,10 | 264 | -17,81 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 110 | 46,67 | 10 | 66,67 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.306 | 1,05 | 985 | 22,54 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 753 | -14,24 | 70 | 0,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 10.549 | -0,25 | 844 | 20,92 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 14.752 | 0,90 | 1.181 | 22,28 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 23.559 | 12,93 | 2.198 | 31,64 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 2.574 | 206 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 64 | 5 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.736 | 2,45 | 459 | 24,39 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.802 | 6,00 | 168 | 23,53 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.625 | 0,00 | 431 | 16,49 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 34 | 3 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 278 | 456,00 | 26 | 2.400,00 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 61.180 | 1,03 | 5.707 | 17,77 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 9.193 | 28,68 | 736 | 56,05 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 10.056 | 3,10 | 805 | 40,31 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 2.533 | 203 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 34.259 | -9,43 | 3.196 | 5,58 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 8.238 | 6,24 | 769 | 23,87 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 6 | 0 | ||||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Impala Asset Management LLC | 40.194 | 3.217 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 28.387 | 2.272 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 8.401 | -0,15 | 784 | 16,34 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 8.239 | 3,28 | 659 | 17,05 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.494 | 0,00 | 606 | 16,57 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 44.337 | 6,32 | 3.548 | 19,99 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 3.200 | 0,00 | 256 | 21,33 | ||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.282 | -27,88 | 421 | -12,68 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 4.000 | 0,00 | 373 | 16,56 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 1.515.849 | 9,57 | 121.313 | 32,84 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 54.926 | 49,80 | 4.396 | 81,61 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 453 | 0,00 | 36 | 24,14 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 135 | 0,00 | 11 | 25,00 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1.343 | -15,85 | 125 | -1,57 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 30.796 | -9,98 | 2.873 | 4,86 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 4.139 | -0,89 | 331 | 20,36 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 3.437 | 326 | ||||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 13.550 | 1.084 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 6.479 | 31,13 | 518 | 58,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 380.531 | 5,40 | 30.454 | 27,79 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 120 | 9,09 | 10 | 28,57 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 46.873 | 30,15 | 4.373 | 51,70 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 338.891 | -14,30 | 27.121 | 3,91 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4.045.160 | 15.579,52 | 323.734 | 18.920,80 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 3.911 | 5,16 | 313 | 27,35 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 2.610 | 209 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.690 | 28,42 | 135 | 56,98 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 7.168 | -3,42 | 709 | 15,12 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 524 | 51,01 | 42 | 86,36 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 32.223 | 1.524,96 | 2.579 | 1.883,08 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 2.531 | 203 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.213 | 97 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 60.200 | 148,76 | 3.974 | 181,57 | |||
| 2026-01-30 | 13F | Us Bancorp \de\ | 99.457 | 8,58 | 7.960 | 31,64 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 39.900 | 554,10 | 2.634 | 641,69 | |||
| 2026-01-29 | 13F | Eads & Heald Wealth Management | 4.067 | 18,81 | 325 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 20.000 | -4,93 | 1.866 | 10,81 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 4.947 | -1,24 | 462 | 15,25 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 500 | 0,00 | 40 | 21,21 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.704.563 | 1,90 | 136.416 | 23,54 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 99.275 | -0,66 | 7.947 | 20,47 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.346 | 268 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 29 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 563.842 | -19,16 | 45.124 | -1,99 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Milford Funds Ltd | 1.163.854 | 93.143 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 68.700 | -79,46 | 5.498 | -75,10 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 307.800 | -4,35 | 24.633 | 15,96 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 970 | -0,31 | 90 | 16,88 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 2.400 | 0,00 | 224 | 16,15 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 13.870 | 0,00 | 1.110 | 21,31 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 44.207 | 0,35 | 4.124 | 16,99 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 87 | 10 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.568.244 | 39,22 | 125.507 | 68,79 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 17.468 | 6,42 | 1.630 | 24,07 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | 53.092 | 10,74 | 4.249 | 34,26 | ||||
| 2026-02-13 | 13F | Morgan Dempsey Capital Management Llc | Call | 100 | 0,00 | 8 | 33,33 | |||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 13.709 | 1.097 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3.489 | -16,25 | 326 | -2,40 | ||||
| 2026-01-23 | 13F | Avion Wealth | 200 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.136 | 13,60 | 91 | 36,36 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 5.000 | -5,66 | 466 | 9,91 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 438 | 35 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 112.478 | 44,22 | 9.002 | 74,84 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.292 | -18,43 | 400 | -4,99 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 16.400 | 0,00 | 1.530 | 16,54 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 61.210 | -5,42 | 5.710 | 10,25 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.530 | 202 | ||||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 7.100 | -8,97 | 568 | 10,51 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 8.600 | -97,22 | 688 | -96,64 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 90.336 | 0,60 | 7.229 | 21,97 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 97.141 | 7.774 | ||||||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 152.955 | 5,65 | 12.241 | 28,09 | ||||
| 2026-02-17 | 13F | Amundi | 71.942 | -11,27 | 5.758 | 6,02 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 4.746 | 0,00 | 443 | 16,62 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 64 | 36,17 | 6 | 66,67 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 49.902 | 10,89 | 3.994 | 34,44 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 5.836 | -1,68 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 26.684 | 20,94 | 2.136 | 50,88 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 200 | 16 | ||||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.309 | 215 | ||||||
| 2026-04-02 | 13F | Marex Group plc | 4.981 | 299 | ||||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 8.019 | 642 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 3.600 | 288 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 7.400 | -6,33 | 592 | 13,63 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 272.368 | 15,25 | 21.798 | 39,73 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.000 | 0,00 | 93 | 16,25 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 249.356 | -36,60 | 19.956 | -23,13 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 10.040 | 2,17 | 803 | 23,92 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 29.720 | 14,94 | 2.773 | 33,98 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 6.791 | 3,05 | 1 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 51 | 2,00 | 4 | 33,33 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 16.996 | 0,20 | 1.122 | 13,35 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 46 | -86,71 | 4 | -85,19 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 2.570 | 206 | ||||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 12.000 | 0,00 | 1.119 | 16,56 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 11.797 | -2,58 | 1 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.750 | 257 | ||||||
| 2026-04-08 | 13F | Amanah Holdings Trust | 45.000 | 0,00 | 4.198 | 16,58 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.059 | 2,12 | 85 | 23,53 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3 | -97,97 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 19 | 2 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 14.010 | -98,63 | 1.121 | -98,34 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 2.368 | 221 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 13.400 | 1.072 | |||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 46.066 | 3.687 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 10.000 | -15,25 | 800 | 2,83 | |||
| 2025-11-17 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 13.948 | -1,91 | 1.116 | 18,98 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 452 | 32,16 | 36 | 63,64 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.969 | -34,48 | 558 | -20,66 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 22.840 | -2,63 | 2.131 | 13,48 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 124.387 | 571,42 | 11.604 | 1.185,05 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 69.422 | 4,70 | 5.556 | 26,91 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.518 | 362 | ||||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 7.000 | 560 | ||||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 114 | 11 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.615 | 0,00 | 617 | 16,64 | ||||
| 2026-02-17 | 13F | Cnh Partners Llc | 536.093 | 105,40 | 42.904 | 149,03 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 3.900 | 312 | |||||
| 2026-02-17 | 13F | Opal Capital Llc | 40.376 | 3.231 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 190 | 12,43 | 18 | 30,77 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 100 | 8 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 154 | 0,00 | 14 | 16,67 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 11.431 | 9,17 | 915 | 32,27 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 7.247 | 24,54 | 580 | 50,78 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 11.925 | 0,00 | 954 | 21,22 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.654 | 0,14 | 292 | 21,67 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 4.183 | 390 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 36 | 3 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 47.788 | 0,12 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 197.609 | 1,89 | 15.815 | 131.683,33 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 557.784 | 7,86 | 44.637 | 30,76 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 12.422 | 17,32 | 1.159 | 36,72 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 17.209 | -0,01 | 1.377 | 21,21 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 12.160 | 0,00 | 1.134 | 16,55 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.560 | -4,62 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 21.035 | -0,47 | 1.962 | 16,03 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 19 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.840 | 0,31 | 307 | 21,83 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 102.571 | -1,59 | 8.209 | 19,30 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 443 | 0,00 | 35 | 20,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 17.200 | -68,78 | 0 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 53.952 | 69,84 | 4.318 | 105,96 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 18.076 | 31,64 | 1.447 | 59,60 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 16.316 | 0,00 | 1.306 | 21,17 |
