Grundlæggende statistik
| Institutionelle aktier (lange) | 1.273.740.912 - 91,48% (ex 13D/G) - change of -4,20MM shares -0,34% MRQ |
| Institutionel værdi (lang) | $ 46.510.033 USD ($1000) |
Institutionelt ejerskab og aktionærer
SLB N.V. (MX:SLB N) har 1606 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,273,740,912 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Price T Rowe Associates Inc /md/, Morgan Stanley, Geode Capital Management, Llc, First Eagle Investment Management, LLC, Deutsche Bank Ag\, and Capital World Investors .
SLB N.V. (BMV:SLB 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
AI+ Ask Fintel’s AI assistant about SLB N.V..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.982 | 205 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 76.200 | -0,13 | 3.916 | 33,71 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.219.801 | -2,80 | 161.956 | 8,54 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.335.537 | 8,50 | 89.638 | 21,16 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 604.856 | 0,95 | 23.214 | 12,73 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.272 | 241 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 19.570 | 66,31 | 1.006 | 122,84 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.003 | 20,90 | 499 | 35,23 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 28.253 | 64,90 | 1.452 | 120,85 | ||||
| 2026-02-13 | 13F | State Street Corp | 84.417.217 | 0,96 | 3.263.998 | 12,63 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 79.781 | 5,52 | 3.062 | 17,86 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2.334 | -0,04 | 90 | 11,25 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 137 | 5 | ||||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 100 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Roth Financial Partners LLC | 6.900 | 0,00 | 355 | 34,09 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 546 | 36,50 | 28 | 86,67 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 140.860 | -32,04 | 6.703 | -25,86 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 28.219 | 2,24 | 1.083 | 11,76 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 6.009 | 309 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 75.000 | 0,00 | 2.878 | 11,68 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.412.905 | 5,04 | 54.227 | 17,30 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 16.478 | -0,09 | 632 | 11,66 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.738 | 102,65 | 243 | 173,03 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 502 | -48,51 | 17 | -46,87 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 973.671 | -20,93 | 37.369 | -11,70 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 5.408 | 208 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Fruth Investment Management | 51.310 | 32,88 | 3 | 100,00 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 119.977 | 4,35 | 4.605 | 16,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 34.590 | -9,34 | 1.778 | 21,38 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 12.237 | -0,74 | 470 | 10,87 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.734.172 | -2,31 | 104.938 | 9,09 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 99 | 4 | ||||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 8.387 | 322 | ||||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 22.184 | -2,20 | 851 | 9,24 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 6.382 | -19,94 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 18.427 | -43,95 | 707 | -37,38 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 94.900 | -85,51 | 3.642 | -83,82 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 231.600 | -14,00 | 8.889 | -3,97 | |||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 5.297 | -16,87 | 203 | -7,31 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 426.002 | -83,88 | 16.350 | -82,00 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 753.780 | 14,12 | 28.929 | 27,44 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 179.233 | 2,36 | 6.880 | 14,23 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 8.633 | -67,33 | 331 | -63,55 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 6.316 | -1,10 | 242 | 10,50 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 231.578 | -13,51 | 8.888 | -3,42 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 21.426 | 2,64 | 822 | 14,64 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 11.942 | -3,12 | 458 | 8,27 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 801.116 | -3,83 | 30.599 | 6,86 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 56 | 1.766,67 | 2 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 6.000 | 0,00 | 230 | 11,65 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.511 | 19,61 | 403 | 33,44 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 82.357 | -1,06 | 4.232 | 32,50 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 16 | 1 | ||||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 5.508 | 283 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 66.852 | -6,88 | 2.566 | 3,97 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 2.034 | 0,00 | 78 | 13,04 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 6.162 | 0,00 | 236 | 11,85 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 400 | 0,00 | 15 | 15,38 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 4.433 | 170 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 24.400 | 41 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 40 | 33,33 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 323.454 | -12,15 | 16.622 | 17,64 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 628.438 | -6,81 | 24 | 4,35 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.074.356 | -6,01 | 41.234 | 4,95 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 300.000 | 0,00 | 11.514 | 11,67 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 237.535 | -80,09 | 9.157 | -78,14 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 10.000 | -93,10 | 384 | -92,30 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.288.383 | 40,44 | 279.729 | 56,82 | ||||
| 2026-04-21 | 13F | Corecam AG | Call | 0 | -100,00 | 0 | ||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 7.130 | 11,41 | 274 | 24,66 | ||||
| 2026-04-09 | 13F | VERITY Wealth Advisors | 4.601 | 236 | ||||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.230.656 | -3,87 | 63.243 | 28,72 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 6.168 | 237 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 14.600 | 24 | |||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 545.899 | -0,82 | 20.952 | 10,75 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 14.374 | -38,84 | 552 | -31,72 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 9.024 | 151,72 | 346 | 181,30 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 219.500 | -29,67 | 7.544 | -28,48 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 589.400 | -44,83 | 20.258 | -43,90 | |||
| 2026-02-13 | 13F | Boston Partners | 8.400.146 | -4,43 | 324.482 | 7,43 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 36.194 | 0,00 | 1.399 | 11,56 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 190.942 | -96,88 | 7.328 | -96,52 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 252.800 | 90,50 | 9.702 | 112,76 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 20.700 | 115,62 | 794 | 141,34 | |||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 90.000 | -25,00 | 3.454 | -16,25 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 5.624 | 216 | ||||||
| 2026-04-16 | 13F | Rockland Trust Co | 24.190 | -21,25 | 1.243 | 5,52 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 528 | 20 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 32 | 1 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 21.550 | -7,06 | 827 | 3,89 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.256 | -2,00 | 87 | 8,86 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 71.133 | 10,94 | 2.445 | 12,78 | ||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 121.700 | 6.254 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 8.877 | -6,96 | 341 | 3,98 | ||||
| 2025-11-14 | 13F | Loudon Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 9.998 | 0,13 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 67.919 | -27,60 | 2.607 | -19,17 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 3.750 | -13,79 | 144 | -4,03 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 5.275 | 0 | ||||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 21.400 | -37,06 | 1.100 | -34,43 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 22.800 | 0,00 | 1.178 | 33,71 | ||||
| 2026-02-05 | 13F | Littlejohn Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | S&co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.085.993 | 10,06 | 80.060 | 22,90 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 29.164 | 1.499 | ||||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 7.743 | 40,96 | 398 | 89,05 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.612 | -0,70 | 288 | 7,06 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.503 | 9,35 | 0 | |||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Quest Partners LLC | 15.441 | 0,00 | 593 | 11,70 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 14 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 762 | 29 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 27.681 | -5,05 | 1.423 | 27,19 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 121 | 89,06 | 6 | 200,00 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 150 | 6 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 7.519 | 289 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 7.491 | 1,52 | 385 | 35,69 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 240.737 | -0,29 | 9.240 | 11,34 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 150 | 6 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.058.143 | -25,95 | 78.992 | -17,31 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 45.065 | -4,46 | 2.316 | 27,90 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 206.776 | -29,94 | 7.938 | -24,89 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 61.737 | 711,26 | 2.369 | 807,66 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 468.738 | 1,49 | 17.990 | 13,34 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 20.356 | -5,23 | 781 | 5,83 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 5.262 | 202 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 11.240 | 19,32 | 431 | 33,44 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 91.763 | -14,77 | 3.154 | -13,33 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 436.026 | 30,95 | 22.407 | 75,34 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 272.390 | 10.454 | ||||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 656.205 | -1,05 | 25 | 13,64 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.211 | 277 | ||||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 8.480 | 0,00 | 325 | 11,68 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 38.814 | -35,90 | 1.490 | -28,65 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 253 | 224,36 | 13 | 500,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 237.444 | 9.116 | ||||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 308.543 | -3,35 | 15.856 | 29,42 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.316 | 14,36 | 1 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 90.927 | -8,77 | 3.505 | 2,34 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 297 | 11 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 3.357 | -4,90 | 129 | 5,79 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 23.341 | 896 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 15.197 | 0,45 | 781 | 1,69 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 121.909 | 0,00 | 4.428 | 5,66 | ||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 292 | 13,18 | 15 | 66,67 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.830 | 569 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 7 | -53,33 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 16.054 | 134,47 | 616 | 146,40 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 1.045.018 | -7,11 | 40.108 | 3,73 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 21.669 | -19,02 | 1.114 | 8,48 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 43.750 | 15,28 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 34.900 | 1,45 | 1.794 | 35,83 | ||||
| 2025-10-27 | 13F | Randolph Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 809 | 1,38 | 42 | 36,67 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 27.461 | 6,89 | 1.061 | 20,18 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.187 | 245,06 | 46 | 309,09 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 601.093 | 71,82 | 30.890 | 130,06 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 9.710 | -37,32 | 373 | -30,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.954 | 0,00 | 100 | 35,14 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.848.468 | 11,85 | 147.704 | 24,90 | ||||
| 2026-02-17 | 13F | EFG International AG | 33.440 | 1.283 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.851 | -47,37 | 37.808 | -41,23 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 4.538 | -12,50 | 17.417 | -2,29 | |||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 162.319 | 5,82 | 8.342 | 41,69 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 448.342 | -3,78 | 17.207 | 7,44 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 265.411 | 0,73 | 10.186 | 12,48 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 456 | 0,88 | 21 | 50,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 81.467 | 4,79 | 4 | 100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 10.137 | -11,58 | 389 | -1,27 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 14.743 | -1,24 | 758 | 32,34 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 95.919 | 240,20 | 4.930 | 355,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 997.202 | -16,16 | 51.246 | 12,26 | ||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 122.297 | -1,37 | 4.694 | 10,14 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 14.245 | 20,82 | 547 | 34,81 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5.750 | -24,14 | 295 | 1,72 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 251.084 | -2,03 | 12.903 | 31,19 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 667.500 | 0,00 | 25.619 | 11,67 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 250 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 32.148 | -0,18 | 1.243 | 11,29 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 5.865 | 0,65 | 225 | 12,50 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 7.545 | -22,98 | 290 | -13,99 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 6.179 | 12,90 | 320 | 17,71 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 314 | 48,82 | 12 | 71,43 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 72.490 | 2.782 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.858 | 35,76 | 302 | 52,02 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 296.454 | -6,67 | 11.378 | 4,21 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 82 | 1.071,43 | 3 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 323.300 | 7,77 | 12.408 | 20,34 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.699 | -30,33 | 104 | -22,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 212.890 | -39,23 | 8.171 | -32,15 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.327 | 51 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 550.500 | -23,01 | 21.128 | -14,02 | |||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 62.546 | -0,55 | 2.401 | 11,06 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 43.973 | 26,74 | 1.688 | 43,94 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 16.533 | 5,27 | 850 | 41,03 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 15.032 | -8,03 | 772 | 23,13 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 15.331 | 37,31 | 588 | 53,52 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 400 | 0,00 | 21 | 33,33 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 26.994 | 1.036 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 5.546 | 213 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 21.678 | -7,10 | 832 | 3,74 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 23.450 | 0,00 | 1.205 | 33,89 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 16.440 | 0,00 | 631 | 11,50 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 80.740 | -0,41 | 3.099 | 11,20 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.421 | -3,38 | 477 | 7,69 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 26.149 | -4,59 | 899 | -3,02 | ||||
| 2026-02-17 | 13F | ION Fund Management Ltd | 24.000 | 921 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 41.917 | 1.609 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 799 | 0,00 | 41 | 36,67 | ||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 331 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 14.825 | 7,15 | 762 | 43,31 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 33.606 | -6,48 | 1.290 | 4,37 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 774.296 | 80,09 | 29.717 | 101,10 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 6.026 | 0,05 | 231 | 11,59 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 867 | -3,56 | 45 | 29,41 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 30 | 25,00 | 2 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 162.852 | -1,39 | 8.369 | 32,03 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.625 | 238 | ||||||
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 52.950 | -4,58 | 2.721 | 27,81 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 165 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 434 | 0,00 | 22 | 37,50 | ||||
| 2026-02-11 | 13F | Capital World Investors | 23.374.144 | -8,29 | 897.115 | 2,40 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 10.424 | 0,71 | 400 | 12,68 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 10.167 | 439,08 | 522 | 625,00 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.641 | 10,00 | 101 | 23,17 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.308 | 273 | ||||||
| 2025-11-10 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 107.410 | 105,68 | 4.141 | 125,86 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 270.620 | -1,64 | 10.386 | 9,85 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.632 | 17,97 | 101 | 32,89 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 7.656 | 294 | ||||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 53 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 19.696 | -15,52 | 756 | -5,74 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 20.534 | 9,22 | 788 | 21,98 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 52.725 | 2.024 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | Call | 200.000 | 7.676 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13.800 | -46,72 | 530 | -40,56 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 6.100 | -71,50 | 234 | -68,16 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 9.355 | -14,17 | 359 | -4,01 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 63.000 | 50,00 | 2.418 | 67,50 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 155 | 0,00 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 254.747 | -3,44 | 9.777 | 7,83 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 771.849 | -38,22 | 39.673 | -17,23 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 4.163 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | apricus wealth, LLC | 86.475 | 2,05 | 4.444 | 36,62 | ||||
| 2026-04-15 | 13F | Peoples Bank/KS | 5.695 | 0,00 | 293 | 33,94 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 76.951 | 1,30 | 2.953 | 13,14 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 409 | 29,43 | 21 | 75,00 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 6.509 | 250 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 1.392.228 | -13,62 | 53.434 | -3,55 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 3.210 | 124 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 8.175 | -6,84 | 314 | 4,33 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 247.370 | -5,22 | 9.494 | 5,84 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.500 | 2,60 | 584 | 29,49 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.329 | -5,81 | 2 | 0,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 13 | 0 | ||||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 38.805 | 97,01 | 1.489 | 120,27 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 254.885 | 29,27 | 9.782 | 44,34 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 5.114 | 263 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 16.714 | -19,52 | 859 | 7,65 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 2.070 | 3,24 | 106 | 39,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 967.500 | 112,08 | 37.133 | 136,83 | |||
| 2026-02-12 | 13F | Miller Financial Services LLC | 8.749 | -2,34 | 336 | 9,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 136.927 | -24,55 | 5.255 | -15,74 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.203 | 0,05 | 321 | 33,89 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 144.246 | -41,85 | 5.536 | -35,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 771.100 | 135,52 | 29.595 | 163,01 | |||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 156.084 | 14,14 | 5.973 | 25,41 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 222.689 | 8.547 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 9.179 | -1,56 | 352 | 10,00 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 409.221 | 55,05 | 15.706 | 73,13 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.858.891 | -1,08 | 71.344 | 10,47 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 26.422 | -7,47 | 1.014 | 3,36 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 47.734 | 0,38 | 1.832 | 12,12 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 271.088 | -46,17 | 10.390 | -39,92 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 31.797 | -18,62 | 1.634 | 9,01 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 305.733 | 59,52 | 11.734 | 78,14 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 10.695 | -5,08 | 410 | 5,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 57.700 | 43,89 | 2.215 | 60,67 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 82.500 | -49,23 | 3.166 | -43,31 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 11.271 | -2,87 | 433 | 8,52 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 515.139 | 1,12 | 19.771 | 12,91 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 328 | -1,20 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 13.093 | -8,52 | 502 | 2,24 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 2.742 | 0,00 | 94 | 2,17 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 100.366 | -0,87 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 127.769.717 | 5,32 | 4.903.802 | 17,60 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 35.406 | 3,83 | 1.359 | 15,87 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 89 | 74,51 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 79.422 | 0,13 | 3.048 | 11,81 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 135.632 | -13,28 | 6.970 | 16,13 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 19.982 | -5,28 | 767 | 5,66 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 13.010 | 16,37 | 499 | 29,95 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.378 | -6,18 | 4.044 | 4,77 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 760.417 | -35,67 | 29.185 | -28,16 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 10.940 | 10,06 | 562 | 47,51 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 88.051 | 3.379 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 120 | 0,00 | 6 | 50,00 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F/A | J.Safra Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 11.747.332 | -2,03 | 450.863 | 9,40 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 35 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 20 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 8.420 | -1,17 | 323 | 10,62 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.675 | 218 | ||||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 13.419 | 78,11 | 515 | 99,61 | ||||
| 2026-01-26 | 13F | KBC Group NV | 130.200 | 17,78 | 5 | 33,33 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.130.457 | 12,74 | 43.387 | 25,90 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 9.000 | 345 | |||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.771 | 221 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 888.400 | 88,58 | 34.097 | 110,59 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 182.500 | 0,00 | 7.004 | 11,67 | |||
| 2026-02-13 | 13F | Citigroup Inc | 2.590.379 | 33,94 | 99.419 | 49,57 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 5 | 5 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 9.099 | 10,09 | 493 | 36,67 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 7.306 | 3,81 | 280 | 16,18 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 330 | 633,33 | 17 | 1.500,00 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 16.344 | -3,39 | 840 | 29,28 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 9.300 | -6,03 | 478 | 25,86 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Amalgamated Bank | 314.733 | 9,07 | 12 | 33,33 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 6.325 | 243 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 70 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.587 | 21,96 | 1.580 | 59,11 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 258 | 13 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 190.851 | 1.078,75 | 7.325 | 1.217,27 | ||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-26 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 543 | 21 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 569 | 0,00 | 29 | 38,10 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.031 | -15,15 | 259 | 13,66 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 1.750 | -20,02 | 67 | -10,67 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 176.849 | -62,87 | 6.787 | -58,54 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 421 | 300,95 | 22 | 425,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.699 | 219 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 13.464 | 0,00 | 692 | 33,91 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 4.053.803 | -2,81 | 155.585 | 8,53 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 37.820 | 32,01 | 1.944 | 76,80 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 130.209 | -5,93 | 4.997 | 5,05 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 18.081 | -80,17 | 929 | -73,45 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 182 | 0,00 | 9 | 50,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 33 | -21,43 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | SCP Investment, LP | 25.600 | 983 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 932 | 0,00 | 36 | 12,50 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 82.507 | 40,21 | 2.895 | 43,18 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 615.507 | 21.155 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 8.333 | -15,22 | 454 | 2,71 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 8.796 | -7,18 | 338 | 3,69 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 18.262 | 701 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 65.062 | -0,54 | 2.497 | 11,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 10.536 | 127,90 | 404 | 155,70 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 528 | 20,55 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 182.900 | 770,95 | 7.020 | 873,51 | |||
| 2025-11-14 | 13F | Cooper Creek Partners Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 174.926 | 27,36 | 6.714 | 42,22 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 21.232 | 820 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 138.704 | -1,89 | 5.323 | 9,55 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 84.737 | 6,55 | 3.252 | 18,99 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 9.486 | 0,00 | 419 | 34,84 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.298 | 13,01 | 318 | 26,19 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 140.924 | -0,97 | 5 | 25,00 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 128.724 | -5,02 | 4.940 | 6,08 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 8.990.843 | 1,05 | 345.069 | 12,83 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 0 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 1.000 | 0,00 | 38 | 11,76 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 199.457 | 11,04 | 7.655 | 24,01 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 467.302 | -5,38 | 17.894 | 5,05 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 211.800 | 667,39 | 8.129 | 757,38 | |||
| 2026-01-27 | 13F | Meritage Portfolio Management | 107.157 | 45,58 | 4.113 | 62,59 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 213.479 | 482,72 | 8.193 | 550,75 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.731 | -34,07 | 143 | -26,29 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 3.000 | 0,00 | 115 | 11,65 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 171.089 | 0,35 | 6.566 | 12,07 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 115.096 | -6,43 | 5.915 | 25,27 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 5.424.900 | 12,81 | 208.208 | 25,97 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 5.797.900 | 1,94 | 222.523 | 13,83 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.993 | 230 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.611.612 | 91,84 | 61.854 | 114,22 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 629.044 | 38,09 | 30.433 | 94,39 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 11.164 | -4,79 | 428 | 6,20 | ||||
| 2025-11-10 | 13F | Barings Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 135.000 | -38,64 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 1.566.200 | 60.111 | ||||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 736.294 | 537,69 | 28.259 | 612,15 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 314.079 | 1,66 | 12.143 | 14,35 | ||||
| 2025-11-13 | 13F | Intermede Investment Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 157.839 | 3,96 | 6.058 | 16,08 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 33.840.883 | 1,53 | 1.292.993 | 13,41 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 36.311 | -13,07 | 1.394 | -2,93 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 134.609 | 0,00 | 6.918 | 33,89 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 63.804 | -2,31 | 2.449 | 9,09 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 36.875 | 1.415 | ||||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 34.819 | -3,94 | 1.336 | 7,31 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 3.163 | 163 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 69.253 | 20,48 | 3 | 100,00 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 7.009 | -43,29 | 360 | -24,05 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 6.521 | -55,69 | 250 | -50,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.267 | -3,89 | 515 | 7,53 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 411 | 0,00 | 16 | 7,14 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 6.352 | 1,60 | 244 | 7,52 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 2.384.143 | -0,91 | 91.503 | 10,65 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 11.508 | 14,02 | 442 | 27,46 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 173.662 | 18,42 | 6.665 | 32,24 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 12.074 | 0,00 | 463 | 11,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 28.736 | -0,88 | 1.477 | 32,73 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 14.410 | 7,52 | 553 | 20,22 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 10.000 | 0,00 | 514 | 33,94 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 4.830 | -51,70 | 250 | -35,49 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 10.050 | -3,83 | 386 | 7,24 | ||||
| 2026-02-10 | 13F | Norges Bank | 21.093.188 | 809.557 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 2.155 | 0,00 | 83 | 10,81 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 512 | 6,89 | 26 | 44,44 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.580 | -43,89 | 713 | -37,35 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 6.645 | -7,91 | 341 | 23,55 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 542 | 0,00 | 21 | 11,11 | ||||
| 2025-11-12 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 10.075 | 0,84 | 387 | 12,54 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.782 | 43,48 | 92 | 93,62 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 273.903 | -27,99 | 10.512 | -19,60 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 6.826 | 0,00 | 351 | 34,10 | ||||
| 2026-01-28 | 13F | Torray Llc | 5.681 | 218 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 35.446 | -8,31 | 1.360 | 0,29 | ||||
| 2026-02-12 | 13F | Marex Group plc | 16.319 | -29,69 | 626 | -21,46 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 8.661 | -3,86 | 445 | 28,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 200.000 | 0,00 | 7.676 | 11,67 | |||
| 2026-02-11 | 13F | Vestor Capital, Llc | 144 | 0 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 10.340 | -3,42 | 531 | 29,51 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 74.544 | 0,00 | 2.861 | 11,63 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 35.563 | -1,30 | 1.365 | 10,18 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 7.687 | 0 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 6.373 | -71,50 | 245 | -68,23 | ||||
| 2025-10-30 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 44.667 | 443,26 | 2 | |||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 68.776 | 6,93 | 2.640 | 19,41 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 12.790 | 117,89 | 491 | 143,78 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 16.574 | 1,56 | 636 | 13,57 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.463 | -0,53 | 2.336 | 33,18 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 68 | 83,78 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 204.633 | -5,32 | 7.854 | 5,72 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 3.827 | 33,25 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 3.656 | 188 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.427 | 2,60 | 170 | 14,19 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 46.775 | -24,81 | 1.795 | -16,04 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 217.035 | 2,37 | 11.153 | 37,07 | ||||
| 2026-02-13 | 13F | Kopernik Global Investors, LLC | 1.306.620 | -31,58 | 50.148 | -23,60 | ||||
| 2026-01-22 | 13F | Trium Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 5.693 | 218 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 104.461 | 4.009 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 114.317 | 104,90 | 4.387 | 128,85 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 13.760 | -1,81 | 528 | 9,77 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 13.058 | 127,65 | 1 | |||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 26.350 | 101,92 | 1.011 | 125,67 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 159 | 0,00 | 8 | 33,33 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 50 | 0,00 | 3 | 100,00 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.734.615 | 8,78 | 143.335 | 21,48 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10 | 0 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.021 | 0 | ||||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 63.013 | -15,62 | 2.418 | -5,77 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 40.000 | -50,50 | 0 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 130.000 | 0,00 | 6.681 | 33,89 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.082 | 209 | ||||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.257 | 0,00 | 48 | 11,63 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 2.849 | -12,04 | 109 | -1,80 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 15.956 | 612 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 5.280 | -12,84 | 0 | |||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 14.198 | 545 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 102.800 | -32,23 | 3.945 | -24,32 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 42.508 | 1.501,05 | 1.631 | 1.692,31 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.700 | 42,31 | 142 | 59,55 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 2.042 | 78 | ||||||
| 2026-01-22 | 13F | Bfsg, Llc | 243 | 71,13 | 9 | 125,00 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 767.400 | -4,29 | 29.453 | 6,88 | |||
| 2026-02-09 | 13F | Mathes Company, Inc. | 14.100 | -1,40 | 1 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 606.300 | -37,11 | 23.270 | -29,78 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 57.081 | 49,61 | 2.933 | 100,34 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 400 | 15 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 116.845 | 3,36 | 6.005 | 38,40 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 108.778 | 0,10 | 3.942 | -1,52 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 101.850 | 21,77 | 3.909 | 31,62 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 26.200 | -11,78 | 8 | 14,29 | |||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.484 | 0,65 | 385 | 2,94 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.597.322 | 0,36 | 61.305 | 12,07 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 97.082 | 3.679 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 250 | 0,00 | 13 | 33,33 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 27.654 | 104,13 | 1.061 | 128,17 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 53.879 | 11,13 | 2.068 | 24,07 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 89.936 | 84,96 | 4.622 | 147,64 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 0,00 | 76.760 | 11,67 | |||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 37.926 | 0,40 | 1.456 | 12,10 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 183 | 0,00 | 7 | 16,67 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.402 | 1,88 | 514 | 13,72 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 2.000 | 100,00 | 77 | 123,53 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 247.647 | 0,00 | 9.505 | 11,67 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 6.651 | -19,23 | 255 | -9,89 | ||||
| 2026-04-23 | 13F/A | XXEC, Inc. | 669.474 | 398,62 | 29.296 | 468,52 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.633 | -0,07 | 293 | 11,45 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 148.709 | 0,11 | 8 | 40,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 207.806 | -48,86 | 7.976 | -41,93 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 56.983 | 5,47 | 2.928 | 146.300,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.898 | -8,48 | 1.691 | 22,55 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 46.820 | 0,24 | 1.797 | 11,90 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 8.535 | -13,87 | 328 | -3,82 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 6.834 | -12,66 | 262 | -2,24 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 134.869 | -10,78 | 5.176 | -0,37 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 89 | 169,70 | 5 | 300,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 6.034 | 232 | ||||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 236 | 0,85 | 9 | 12,50 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 1.000 | 0,00 | 51 | 34,21 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 62.292 | 105,21 | 3 | 200,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 122 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 111.606 | 0,00 | 4.283 | 11,68 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 26.355 | -4,34 | 1.012 | 6,87 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 82.342 | -4,55 | 3.160 | 6,61 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 1.850.343 | -5,88 | 71.027 | 5,12 | ||||
| 2026-02-17 | 13F | FIL Ltd | 395.715 | 10,00 | 15.188 | 22,84 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 39.471 | 0,00 | 1.515 | 11,65 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 16.725 | 0,01 | 642 | 11,67 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 5.315 | 204 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 24.100 | -43,03 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Cornerstone Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 168.701 | 5,97 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 857.300 | 57,82 | 32.903 | 76,24 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 5.760 | 0,00 | 296 | 33,94 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 5.999 | -4,78 | 230 | -0,86 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 15.591 | 7,70 | 598 | 20,32 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 378.531 | 10,69 | 14.528 | 23,61 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 311.397 | 10.703 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.390 | 0,00 | 71 | 33,96 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 14.192 | -1,91 | 1 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 13.066 | -45,35 | 501 | -38,98 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 8.300 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 5.623 | -35,54 | 216 | -28,09 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.854.816 | -8,96 | 71.188 | 1,66 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 49.680 | -1,63 | 1.907 | 9,86 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 25.000 | 960 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 30.547 | -8,48 | 1.172 | 2,18 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 5.500 | -26,90 | 211 | -18,22 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 2.845.995 | -8,49 | 109.229 | 2,19 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 44.004 | -85,72 | 1.689 | -84,06 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 122.180 | 0,95 | 4.689 | 12,74 | ||||
| 2025-11-07 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.228.500 | 115,26 | 47.150 | 140,38 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 16.032 | 179,06 | 824 | 274,09 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 574.577 | -3,90 | 22.052 | 7,31 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 164 | 64,00 | 6 | 100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 5.011 | -13,05 | 258 | 16,29 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 21.085 | -11,54 | 809 | -1,22 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 1.146.543 | 44.073 | ||||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 145 | -25,64 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 111.958 | 17,14 | 4.297 | 30,78 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.300 | 0,00 | 67 | 34,69 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 137.400 | 6,26 | 5.273 | 18,65 | |||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 75 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 12.470 | -65,66 | 479 | -61,70 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 655 | -37,80 | 25 | -30,56 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 80.925 | -1,16 | 3.106 | 10,34 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.073.736 | 8,90 | 43.164 | 24,76 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 125.140 | -1,47 | 4.803 | 10,01 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 6.696 | 13,05 | 257 | 26,60 | ||||
| 2026-04-24 | 13F | Strs Ohio | 512.985 | -3,72 | 26.362 | 28,92 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 31.675 | -43,62 | 1.216 | -37,05 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 109 | 0,00 | 6 | 66,67 | ||||
| 2026-02-11 | 13F | CNB Bank | 4.078 | -4,34 | 157 | 6,85 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 39 | 105,26 | 1 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 12.791 | 19,64 | 657 | 59,08 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 343.506 | -1,41 | 13.184 | 10,10 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 44.400 | 0,00 | 2.130 | 39,58 | |||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.413.905 | -0,60 | 46.300 | 11,28 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 5.597 | 215 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 895 | 126,58 | 46 | 200,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 40.994 | -1,35 | 1.573 | 10,15 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 47.000 | 80,77 | 1.804 | 101,90 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.976 | -56,07 | 421 | -50,93 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 546.152 | -11,09 | 20.961 | -0,72 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 870.000 | 33,85 | 33.391 | 49,46 | ||||
| 2026-04-17 | 13F | Andina Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 26 | 1 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | 4.500 | 0,00 | 173 | 11,69 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 60 | 2 | ||||||
| 2026-04-20 | 13F | First American Bank | 46.964 | 1,52 | 2.413 | 35,94 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 8.762 | 9,09 | 450 | 46,10 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 4.241.622 | 272,68 | 220.401 | 389,44 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 57 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 12.931 | 0,88 | 496 | 12,73 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 134 | 7 | ||||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 11.540 | 0,00 | 593 | 34,16 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 203.950 | 44,96 | 7.828 | 61,88 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 129.731 | 0,64 | 6.667 | 34,75 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 841 | 36,97 | 32 | 52,38 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.499 | -2,06 | 367 | 9,23 | ||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 170.235 | 0,03 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | HORAN Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 21.145 | 812 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 4.669.456 | -18,74 | 179.214 | -9,26 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 18.581 | -61,31 | 713 | -56,79 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 6.100 | -18,67 | 313 | 9,06 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 205.184 | 8,25 | 7.875 | 20,88 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 101 | 114,89 | 3 | 200,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 330.400 | 1,23 | 16.979 | 35,54 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 151 | -91,38 | 6 | -91,67 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 428 | 0,00 | 16 | 14,29 | ||||
| 2026-01-16 | 13F | Tema Etfs Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 13.147 | -2,94 | 675 | 30,06 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 8.561 | 329 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.532 | 338,97 | 59 | 427,27 | ||||
| 2026-01-30 | 13F | Keating Investment Counselors Inc | 66.829 | -3,61 | 2.565 | 7,64 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 5.826 | -25,08 | 224 | -16,48 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 13.476 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 764 | 39 | ||||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 260.424 | 0,33 | 13.383 | 34,34 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 34.990 | -1,17 | 1.798 | 32,40 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 236.495 | 613,15 | 9.086 | 690,69 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 10.539.972 | 16,71 | 404.524 | 30,32 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 12.215 | 0,00 | 469 | 11,69 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.055 | 3,11 | 494 | 41,55 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 18.061 | 693 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 940 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 6.234 | -10,74 | 320 | 19,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 26.373.025 | -1,62 | 1.012.197 | 9,85 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 10.901 | -42,24 | 418 | -35,49 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 12.415 | 14,22 | 476 | 27,61 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 14.991 | 97,80 | 575 | 121,15 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 625.625 | -1,45 | 23.717 | 8,70 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 11.818 | 16,35 | 454 | 29,80 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 29.230 | 1.122 | ||||||
| 2026-04-23 | 13F | American National Bank | 52 | 0,00 | 3 | 100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 18.932 | -33,49 | 995 | -13,11 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 51.779 | 2,46 | 1.987 | 14,46 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 8.531 | 0,00 | 438 | 33,94 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 13.096 | -0,54 | 503 | 11,06 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 990 | -6,43 | 51 | 25,00 | ||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | Call | 250.000 | 0,00 | 9.595 | 11,67 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.517 | 4,34 | 438 | 39,62 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 15.521 | -2,11 | 798 | 31,09 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 8.602 | -3,83 | 442 | 28,86 | ||||
| 2026-02-13 | 13F | Truffle Hound Capital, LLC | 140.000 | 0,00 | 5.373 | 11,68 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 14.213 | 0,57 | 730 | 34,69 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 888 | 0,00 | 34 | 13,33 | ||||
| 2025-11-13 | 13F | BancorpSouth Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 108.850 | 2,40 | 5.594 | 37,12 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 5.513 | 283 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 276.341 | -2,68 | 14 | 40,00 | ||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 126.849 | 1,64 | 6.519 | 36,10 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 11.558 | 0,00 | 444 | 11,59 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.661.905 | -34,67 | 63.784 | -27,05 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 4.930 | 36,38 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 48.838 | -4,78 | 1.874 | 6,36 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 272.315 | -10,61 | 10.451 | -0,18 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 51.444 | 1.974 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.301.506 | 18,65 | 67 | 57,14 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.505.744 | -0,94 | 57.790 | 10,61 | ||||
| 2026-02-09 | 13F | Heritage Wealth Management, Inc./Texas | 12.171 | 7,94 | 467 | 20,67 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.784 | 194 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 532 | 0,00 | 27 | 35,00 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 7.030 | 10,00 | 361 | 47,35 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 117.204 | -2,77 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 199.880 | 1,31 | 7.671 | 13,12 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 939 | -70,31 | 36 | -66,97 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 4.214 | 10,89 | 217 | 48,97 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 40.622 | -43,62 | 1.559 | -37,04 | ||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 797.985 | -3,05 | 30.627 | 8,26 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 5.934 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 18.625 | -19,99 | 957 | 7,17 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.373.667 | 13,22 | 52.721 | 26,43 | ||||
| 2026-02-12 | 13F | Colrain Capital Llc | 167.575 | 5,06 | 6.479 | 17,22 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 52.518 | 0,00 | 2.016 | 11,63 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 2.275 | -13,37 | 117 | 16,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 61.233 | 114,42 | 2.350 | 139,55 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 24.649 | 1 | ||||||
| 2026-02-13 | 13F | SIR Capital Management, L.P. | 269.800 | 10.355 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 113 | 0,00 | 4 | 33,33 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 830 | -5,57 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 63.118 | -18,60 | 2.422 | -9,12 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 7.435 | -7,83 | 285 | 2,89 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 12.200 | 0,00 | 468 | 11,69 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Capital Innovations LLC | 531.546 | 20.401 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 71.466 | -1,78 | 2.764 | 10,52 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 11.300 | -2,59 | 434 | 8,79 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 3.141.868 | 4,27 | 126.303 | 21,96 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 15.130 | 32,60 | 581 | 47,96 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 264.249 | -19,18 | 13.580 | 8,22 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 9.912 | -1,08 | 380 | 8,26 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 12.812 | 90,29 | 492 | 112,55 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 243 | 0,00 | 12 | 9,09 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 21.968 | 1,01 | 1.129 | 35,25 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 27.229 | 12,32 | 1.045 | 25,45 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 16.799 | -3,08 | 645 | 8,24 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Arkadios Wealth Advisors | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Field & Main Bank | 1.560 | -0,95 | 80 | 33,33 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 21.425 | 0,00 | 822 | 11,68 | ||||
| 2025-11-13 | 13F | CM Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 3.376 | 0,00 | 173 | 34,11 | ||||
| 2025-11-03 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 7.418.537 | 2.098,13 | 381.239 | 2.843,47 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 286.542 | 1,15 | 14.725 | 35,44 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 265.306 | 125,08 | 10.182 | 151,35 | ||||
| 2026-01-14 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 1.300 | 0,00 | 50 | 11,36 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.163 | 48,08 | 317 | 98,74 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.867 | -0,82 | 353 | 32,83 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1.285.090 | -1,19 | 49.322 | 10,34 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 113 | 15,31 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 7.126 | 29,73 | 366 | 74,29 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 33.660 | 263,89 | 1.292 | 307,26 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 1.739.344 | 9,62 | 66.754 | 22,41 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 229.443 | -4,94 | 8.806 | 6,16 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 12.309 | -5,43 | 472 | 5,59 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 1.787 | 27,10 | 69 | 41,67 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 114.069 | -5,73 | 4.378 | 5,27 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 4.327 | 222 | ||||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 14 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 313.472 | -69,63 | 12.031 | -66,08 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 10.973 | -5,18 | 564 | 26,80 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.888 | 0,00 | 97 | 34,72 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 6.230 | 0,00 | 239 | 11,68 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.599.710 | -1,68 | 99.777 | 9,79 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 14.358 | 4,06 | 728 | 61,92 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 131 | -12,08 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.436 | -1,86 | 132 | 9,17 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 300 | 0,00 | 12 | 10,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 396.174 | 60,32 | 15.205 | 79,03 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 359.925 | 2,36 | 18.497 | 37,06 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 1.141 | 44 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 74.172 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 110.100 | 154,27 | 1 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 7.550 | 29,24 | 388 | 72,77 | ||||
| 2026-02-17 | 13F | Corigliano Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 3.948 | 203 | ||||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 31.302 | -0,05 | 1.609 | 33,78 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.200 | 217 | ||||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 455 | 17 | ||||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 750 | 0,00 | 29 | 12,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 186.455.878 | 0,58 | 7.156.177 | 12,32 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 89.954 | 98,18 | 3.452 | 121,28 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 32.314 | 0,00 | 1.661 | 33,87 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 15.286 | -4,01 | 587 | 7,13 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 101.218 | -14,97 | 5.202 | 13,86 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 5.016 | 258 | ||||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 97.002 | 1,54 | 3.741 | 14,83 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 329.280 | 0,00 | 12.638 | 11,66 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 868 | 0,00 | 45 | 33,33 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.116 | 214 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 152.496 | 33,83 | 7.837 | 79,19 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 5.500 | 211 | ||||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 57.425 | 2.204 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 5.153.080 | 0,26 | 197.775 | 11,96 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 11.664 | -40,46 | 401 | -39,58 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1.754 | 0,00 | 67 | 11,67 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 533 | 7.514,29 | 26 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 30.663 | 0,43 | 1.177 | 12,11 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 1.500 | 58 | ||||||
| 2026-04-17 | 13F | Union Savings Bank | 47 | 0,00 | 2 | 100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 24.878 | 0,43 | 1.278 | 34,53 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 36.242 | 196,85 | 1.391 | 231,74 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.278 | -54,32 | 220 | -39,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 528.807 | -6,36 | 20.294 | 4,57 | ||||
| 2026-04-14 | 13F | Hamlin Capital Management, LLC | 1.071.739 | 55.077 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3 | -50,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.778 | 3,36 | 503 | 38,29 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 196.513 | 119,17 | 7.448 | -39,25 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 203 | 5,73 | 8 | 16,67 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 60.000 | -25,00 | 3.083 | 0,42 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 20.818 | -0,15 | 1 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 4.467.732 | -41,35 | 171.472 | -34,51 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 846.200 | -24,86 | 32.477 | -16,10 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 314.500 | 958,92 | 12.071 | 1.083,33 | ||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 131.546 | 74,21 | 5.049 | 94,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 851.200 | 55,47 | 32.669 | 73,61 | |||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 38.884 | -3,24 | 1.492 | 8,04 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 50.643 | 8,52 | 1.952 | 20,79 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 477.586 | 26,19 | 18.330 | 40,91 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 471.585 | -5,62 | 18.099 | 5,39 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 299.704 | -20,40 | 11.503 | -11,11 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 14.774 | -0,05 | 759 | 33,86 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 3.254 | -13,32 | 125 | -3,88 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 3.400 | 129 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 328.504 | -35,44 | 12.608 | -27,91 | ||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 67.845 | -26,60 | 3.513 | -1,71 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 881 | 0,00 | 34 | 10,00 | |||
| 2026-02-09 | 13F | Summitry Llc | 7.396 | 284 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 124.170 | 76,47 | 4.766 | 97,06 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 543 | 0,00 | 28 | 35,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 11.068 | -0,82 | 547 | 0,55 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 19.720 | 9,36 | 757 | 22,13 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 2.555 | -2,48 | 131 | 31,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 76.845 | -56,73 | 2.962 | -51,47 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 43.103 | 4,08 | 1.654 | 16,23 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 120.302 | 1,64 | 4.617 | 13,52 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.413 | -52,95 | 54 | -47,57 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 540.300 | 22,88 | 18.970 | 26,85 | |||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 8.256 | 317 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 329.900 | 4,30 | 11.583 | 7,67 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.000 | 0,00 | 257 | 34,03 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 31.348 | -0,03 | 1.611 | 33,83 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 3.243 | -22,30 | 124 | -13,29 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 202.431 | 12,38 | 7.823 | 25,37 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 30.220 | 1.213 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 48.192 | 1.850 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 75.699 | 43,75 | 2.658 | 48,44 | ||||
| 2026-01-23 | 13F | Avion Wealth | 7.072 | 1,30 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 25 | -87,62 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 12.100 | -1,63 | 465 | 9,95 | |||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 5.040 | 0,00 | 259 | 34,20 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 288 | 0,00 | 15 | 27,27 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 7.932 | -11,77 | 304 | -1,30 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.052.805 | 37,80 | 40.407 | 53,87 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 4.115 | 6,47 | 158 | 18,94 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.039.582 | -3,98 | 116.659 | 7,22 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 733 | 1,24 | 38 | 37,04 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 78.653 | 27,38 | 3.040 | 33,64 | ||||
| 2026-04-09 | 13F | Boit C F David | 2.000 | 0,00 | 103 | 13,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 20.021 | 13,22 | 768 | 26,52 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 197.000 | 226.336,78 | 7.561 | 377.900,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 19.400 | 0,00 | 745 | 11,71 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 15.400 | -0,65 | 591 | 11,09 | |||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 593 | 0,00 | 30 | 36,36 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 6.478 | -41,74 | 249 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 51.130 | -10,84 | 1.962 | -57,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 252.152 | 1,51 | 9.678 | 13,35 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 6.940 | -12,48 | 266 | -2,21 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Bcm Advisors, Llc | 18.935 | 0,00 | 931 | 36,97 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 89.506 | -2,95 | 3.435 | 8,39 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 12.227 | 3,36 | 469 | 15,52 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 46.963 | -1,77 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 17.094 | -16,55 | 878 | 11,70 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 78.374 | 0,71 | 4.028 | 34,86 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 1.809.388 | 69.435 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 74.949 | 65,07 | 3.852 | 121,07 | ||||
| 2026-01-14 | 13F | R.H. Dinel Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 317.547 | -0,08 | 16.319 | 33,79 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 11.450 | 0,00 | 588 | 33,94 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 20.124 | 3,07 | 772 | 15,05 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 111.381 | 0,95 | 5.724 | 35,17 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 802 | 22,44 | 31 | 36,36 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 24.287 | -5,45 | 1.248 | 26,70 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 59 | 156,52 | 2 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 12.910 | 6,37 | 495 | 18,71 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 407.247 | 3,38 | 20.928 | 38,43 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 47 | 0,00 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 12.684 | -28,93 | 487 | -20,72 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14.160 | -0,21 | 543 | 11,50 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 328 | -24,07 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 2.823 | -34,92 | 108 | -27,52 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 9.141 | 2,72 | 470 | 37,54 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 37.393 | -9,33 | 1.935 | 21,32 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 867 | 0,00 | 33 | 13,79 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 165.148 | 69,80 | 6.338 | 89,67 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 24 | 1 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 7.667.844 | 263,00 | 294.292 | 305,35 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4.112 | 2,11 | 158 | 13,77 | ||||
| 2026-02-03 | 13F | Van Strum & Towne Inc. | 43.672 | -4,50 | 1.676 | 6,68 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.484 | 230 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.564 | 8,46 | 252 | 20,67 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 25.861 | -58,78 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 18.691 | -3,26 | 717 | 7,98 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 8.250 | 317 | ||||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 1.400 | -94,21 | 54 | -93,62 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 363.937 | -3,19 | 13.968 | 8,10 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.124 | 7,26 | 520 | 43,65 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 105.000 | 4.030 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 51.321 | 0,00 | 1.970 | 11,68 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Call | 25.000 | 960 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 48.618 | -30,48 | 1.866 | -22,39 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 4.940 | 190 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 14.975 | 0,00 | 770 | 33,97 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 210.666 | 2,24 | 8.085 | 14,18 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 4.449 | 229 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 94.750 | 15,34 | 4.869 | 54,47 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 466 | -15,88 | 24 | 9,52 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.018.131 | 116,61 | 52.322 | 190,03 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.100 | 0,00 | 42 | 13,51 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.726.783 | 13,09 | 88.739 | 51,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 241.599 | 3,16 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Robotti Robert | 8.000 | 0,00 | 275 | 0,00 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.100 | 0,00 | 108 | 33,75 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 18.592 | -21,58 | 714 | -10,86 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 25.028 | -9,94 | 961 | 0,52 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.300 | 15,87 | 280 | 29,63 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 27.057 | -0,85 | 1.347 | 28,56 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.950 | 203 | ||||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 23.800 | -10,53 | 1.223 | 19,90 | ||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 15.070 | -2,82 | 578 | 8,65 | ||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 6.015 | -0,99 | 309 | 32,62 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 61 | 2 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.068 | 19,23 | 157 | 33,05 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.560 | 7,87 | 543 | 44,53 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 276.791 | 2,49 | 14.228 | 37,28 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 262 | 201,15 | 10 | 400,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 749.723 | -10,72 | 28.774 | -0,30 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 24.118 | 1 | ||||||
| 2026-02-13 | 13F | Dockside LLC | 13.374 | 513 | ||||||
| 2026-04-17 | 13F | Investment Advisory Services Inc /tx /adv | 5.903 | 0,00 | 303 | 34,07 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 6.333 | 243 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 116.597 | 10,08 | 4.475 | 22,91 | ||||
| 2026-02-11 | 13F | Capital International Investors | 11.627.072 | 86,87 | 446.247 | 108,67 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 226.124 | -1,94 | 11.621 | 31,30 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 7.464 | 0,00 | 286 | 11,72 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 100 | -94,13 | 4 | -94,83 | ||||
| 2026-04-22 | 13F | Motco | 476 | -99,55 | 24 | -99,41 | ||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | Call | 120.000 | 0,00 | 4.606 | 11,66 | |||
| 2026-02-13 | 13F | Martin & Co Inc /tn/ | 161.688 | 2,97 | 6.206 | 14,97 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 10.615 | -14,66 | 546 | 14,26 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 148 | 0,00 | 8 | 40,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 514 | 0,00 | 20 | 11,76 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 80 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 115.779 | -24,80 | 4.444 | -16,03 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 16.834 | -31,52 | 646 | -23,46 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 27.697 | 10,88 | 1.063 | 23,89 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 529.165 | 51,83 | 20.309 | 69,55 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 48.377 | -11,78 | 1.857 | -1,49 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.786 | 122 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 153.945 | 2,72 | 5.909 | 14,70 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 40.247 | 0,03 | 1.545 | 11,72 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 6.444 | -33,96 | 0 | |||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 90.211 | 7,89 | 3.462 | 20,50 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.403.067 | -2,54 | 130.635 | 9,37 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 5.772 | 222 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 935 | -99,06 | 48 | -98,80 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 137.592 | 34,52 | 5.281 | 50,21 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 180.047 | 19,24 | 7 | 20,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 11.318.643 | -0,24 | 434.410 | 11,40 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 15.732.530 | 2,38 | 603.831 | 14,31 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 7.038 | 0,00 | 362 | 33,70 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 9.463 | 0,00 | 363 | 11,69 | ||||
| 2026-02-13 | 13F | Natixis | 375.596 | 22,66 | 14.415 | 36,97 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 66.313 | -24,64 | 3.408 | 0,89 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wexford Capital Lp | 912 | 149,86 | 35 | 191,67 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Socorro Asset Management LP | 175.276 | -11,82 | 6.727 | -1,52 | ||||
| 2025-11-05 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 50.000 | -66,67 | 1.919 | -62,15 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 1.000 | 900,00 | 38 | 1.166,67 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 200 | 8 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 16.800 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.213 | 0,52 | 354 | 12,06 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 55.381 | 2.679 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 7.718 | 7,54 | 299 | 20,16 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 12.650 | -18,41 | 486 | -8,83 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.527.818 | 4,17 | 173.778 | 16,33 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 75.239 | 1,46 | 2.888 | 13,30 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.747 | -16,82 | 244 | 10,96 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 320 | 0,00 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 150.000 | -77,72 | 5.757 | -74,69 | |||
| 2026-02-17 | 13F | Fearnley Asset Management As | 30.182 | 8.574 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 1.074.645 | -57,37 | 41 | -52,33 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 47.842 | 7,32 | 1.847 | 19,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.277 | 9,23 | 126 | 21,36 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 20.000 | 0,00 | 768 | 11,64 | |||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 475.419 | -13,89 | 18.247 | -3,84 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 4.547 | 175 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 290.163 | -4,80 | 11.136 | 6,31 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 230.600 | 77,52 | 8.850 | 98,25 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 27.535 | 0,00 | 1.057 | 11,63 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 12.527 | -11,72 | 485 | -1,43 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 50.274 | -27,32 | 1.930 | -18,85 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 280 | 0,00 | 11 | 11,11 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 246.960 | 38,52 | 12.691 | 87,82 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 10.670 | 0,00 | 548 | 33,99 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 32 | 14,29 | 1 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 97.124 | -95,50 | 3.733 | -94,84 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 152.922 | 19,06 | 5.869 | 32,96 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 814.953 | -0,10 | 31 | 10,71 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 30.164 | -49,42 | 1 | -50,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 4.300 | -54,74 | 165 | -49,39 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 223 | 104,59 | 11 | 175,00 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 6.662 | 256 | ||||||
| 2025-11-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 333.775 | 23,29 | 12.810 | 37,68 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 15.298 | 1,53 | 587 | 13,54 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 35.443 | 6,09 | 1.360 | 18,47 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 10.902 | 19,20 | 418 | 33,12 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 991.699 | -7,72 | 38.062 | 3,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 395.700 | 3,80 | 15.187 | 15,91 | |||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 22.232 | 0,50 | 853 | 12,24 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.435.600 | 18,11 | 55.098 | 31,89 | |||
| 2026-02-13 | 13F | Discerene Group LP | 1.755.290 | 0,00 | 67.368 | 11,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 14.453.665 | -5,90 | 554.732 | 5,08 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7.615.651 | 34,32 | 292 | 50,52 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 30.425 | 25,01 | 1.564 | 67,34 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.104 | 7,52 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 8.978 | -5,69 | 345 | 5,20 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 185.000 | 640,00 | 7.100 | 726,54 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.279.585 | -12,03 | 49.110 | -1,76 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.274 | -35,62 | 261 | -27,37 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19.110 | 31,43 | 982 | 75,99 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 440.500 | -40,07 | 16.906 | -33,07 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 778.526 | 176,79 | 29.880 | 209,08 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 19.833 | 1.019 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 111 | 0,91 | 6 | 25,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 332 | 0,00 | 13 | 9,09 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 43.920 | 2,36 | 1.686 | 14,31 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.849 | 13,37 | 95 | 53,23 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 6.483 | -5,09 | 249 | 5,98 | ||||
| 2026-04-23 | 13F | Simmons Bank | 46.044 | 11,28 | 2.366 | 49,09 | ||||
| 2026-02-06 | 13F | Windmill Hill Asset Management Ltd | 14.229 | 0,00 | 546 | 11,66 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 30.720 | 0,00 | 1.579 | 33,84 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 18.183 | 1,02 | 934 | 35,36 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 3.642.716 | 3,72 | 139.807 | 15,82 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 66.757 | -5,72 | 2.562 | 5,30 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 4.500 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 54.081 | -3,07 | 2.076 | 8,24 | ||||
| 2026-02-13 | 13F | Cutler Capital Management, LLC | 49.452 | 26,96 | 1.898 | 41,78 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 125 | -94,12 | 5 | -94,52 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 68.400 | 153 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.978.231 | -13,78 | 101.733 | 15,38 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 21 | 5,00 | 1 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 10.454 | 29,94 | 418 | 51,45 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 116.345 | -0,09 | 5.979 | 33,77 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 215.511 | -6,26 | 8.271 | 4,68 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 15.481 | -35,78 | 796 | -3,99 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 40.068 | -0,61 | 2.059 | 33,10 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | M&t Bank Corp | Call | 108 | 12 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 4.813 | 254 | ||||||
| 2026-02-10 | 13F | Exor Capital LLP | 4.158.163 | 0,22 | 159.590 | 11,91 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | Call | 1.801.770 | 0,00 | 69.152 | 11,67 | |||
| 2026-02-12 | 13F | Philadelphia Trust Co | 20.682 | 1 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 53 | -89,71 | 2 | -88,24 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.991 | -4,46 | 256 | 28,00 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 9.897 | 5,32 | 380 | 17,70 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 17.883 | -3,23 | 919 | 29,62 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.194.447 | 167,20 | 45.843 | 198,37 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 6.129 | 235 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.053 | -2,09 | 309 | 9,57 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 120.910 | 4.641 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 222.612 | 527,29 | 8.544 | 600,82 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 34.700 | -0,86 | 1.332 | 10,73 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 327.300 | 3,15 | 12.562 | 15,19 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 72.062 | 0,00 | 2.766 | 11,67 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 21.791 | 222,83 | 836 | 261,90 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.712.514 | 65.726 | ||||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 130.787 | 0,00 | 5.020 | 11,66 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 123.445 | 3,78 | 4.738 | 15,88 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 6.212 | 0,00 | 319 | 34,03 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 541.826 | 71,16 | 27.844 | 129,19 | ||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 275.345 | -0,80 | 10.568 | 10,77 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 15 | 1 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.313 | -4,46 | 324 | 28,06 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 106.966 | -3,05 | 4.105 | 8,25 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 35.214 | -7,19 | 1.352 | 3,60 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 52.862 | 2.029 | ||||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 160.384 | -0,81 | 6.156 | 10,76 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 22.646 | -5,63 | 869 | 5,46 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 10.088.091 | -0,09 | 387.181 | 11,56 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 945 | 36 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 72.500 | 866,67 | 2.783 | 982,49 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.612 | 6,90 | 83 | 43,86 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 584 | 67,34 | 30 | 130,77 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 81.900 | -71,75 | 3.143 | -68,45 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 191 | 0,00 | 10 | 28,57 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 8.471 | 0,57 | 325 | 12,46 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 125 | 0 | ||||||
| 2026-01-14 | 13F | Fairvoy Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 239.775 | 19,75 | 9.203 | 33,71 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9.425 | 24,80 | 362 | 39,38 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 8.608 | -11,45 | 442 | 18,50 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 1.078 | 98,53 | 41 | 127,78 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 15.657 | 0,15 | 601 | 11,73 | ||||
| 2025-11-04 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 382 | -20,75 | 20 | 5,56 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 183.405 | 5,94 | 7.039 | 18,30 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 21.159 | 812 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 213.215 | 3,82 | 8.184 | 15,94 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 33.168 | 117,91 | 1.716 | 195,18 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.380 | 3,19 | 360 | 15,38 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 7.471 | -5,19 | 374 | 23,51 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 136.400 | 116,51 | 5.235 | 141,80 | |||
| 2025-11-12 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 30.800 | -45,20 | 1.182 | -38,79 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 140.839 | -43,20 | 5.405 | -36,58 | ||||
| 2026-04-07 | 13F | InvesTrust | 36.917 | -0,10 | 1.897 | 33,78 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 13.695 | 35,86 | 526 | 51,73 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 541.768 | -6,89 | 20.793 | 3,98 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 8.450 | -10,53 | 437 | 19,73 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8.709 | 0,64 | 448 | 34,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 149.082 | 31,03 | 5.722 | 46,32 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 20.994 | -0,13 | 1.079 | 33,75 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.025 | 0,00 | 39 | 11,43 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.021 | -16,65 | 269 | -6,92 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.355.261 | -11,48 | 52.015 | -1,16 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 65.000 | 0,00 | 2.495 | 11,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 20.679 | -4,33 | 794 | 6,87 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 228 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 3.133.061 | 2,10 | 120.247 | 14,02 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.883.802 | 82,93 | 72.300 | 104,28 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 1.393.602 | 180,07 | 53.488 | 212,76 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 290.918 | 50,02 | 11.165 | 67,52 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 10.391 | -22,63 | 534 | 3,50 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 9.760 | 0,04 | 375 | 11,64 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 58.856 | -11,84 | 2.259 | -1,57 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 7.859 | 302 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 10.810 | -0,92 | 415 | 10,70 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 20.132 | 773 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 516 | 0,19 | 26 | 36,84 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 561.453 | -1,53 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18.918.517 | 168,96 | 726.093 | 200,34 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 7.708 | -0,14 | 296 | 11,32 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 29 | 1 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 30.144 | 6,16 | 1.157 | 18,56 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 10.325 | 0,00 | 396 | 11,86 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.326 | 166 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 434.410 | -14,49 | 16.673 | -4,51 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 24.633 | 6,44 | 945 | 18,87 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 39.185 | 2,00 | 1.504 | 13,86 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 153.787 | -29,18 | 5.902 | -20,92 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 111.284 | 14.757,68 | 4.271 | 16.984,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 78.458 | 0,21 | 3.011 | 11,93 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 18.832 | -31,77 | 723 | -23,84 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 17.629 | 17,64 | 677 | 31,26 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 71.835 | 2,05 | 3.692 | 36,65 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 3.328 | 0,00 | 171 | 33,86 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 13.538 | 1,34 | 520 | 13,07 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5 | -95,54 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Planning Project LLC | 1.403 | 54 | ||||||
| 2026-04-21 | 13F | Christine Messmer Pc | 8.848 | -19,36 | 455 | 7,84 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 362 | -44,98 | 14 | -40,91 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.315 | 222 | ||||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 4.538 | 233 | ||||||
| 2026-01-30 | 13F | Renasant Bank | 25.983 | -4,95 | 997 | 6,18 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 10.000 | 384 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 8.683 | 333 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 552.633 | 64,26 | 28.400 | 119,94 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 436 | 0,00 | 22 | 37,50 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 301 | 5,24 | 15 | 50,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 169 | 144,93 | 6 | 200,00 | ||||
| 2026-04-17 | 13F | Hendley & Co Inc | 79.120 | 4 | ||||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 600 | -7,69 | 23 | 4,55 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 51.866 | -15,11 | 2.666 | 13,69 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 16.164 | -3,73 | 831 | 28,88 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brown Financial Advisors | 7.609 | -9,17 | 292 | 1,74 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 933 | 36 | ||||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 20.909 | -37,53 | 802 | -30,26 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 50 | 3 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 66.960 | -19,30 | 2.570 | -9,89 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | First Fiduciary Investment Counsel, Inc. | 141.342 | -5,31 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.912.014 | -21,76 | 73.471 | -12,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.483.865 | -9,40 | 363.991 | 1,17 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.343 | 245 | ||||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 8.000 | 0,00 | 411 | 33,88 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 174.600 | 2,06 | 6.701 | 13,98 | ||||
| 2026-01-29 | 13F | Marathon Capital Management | 58.735 | -56,41 | 2.254 | -51,33 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 400 | -26,74 | 21 | 0,00 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 111.193 | 3,49 | 4.268 | 15,57 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.220 | -13,69 | 85 | -3,41 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 101.509 | 13,68 | 3.896 | 26,96 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 127.894 | 296,63 | 4.909 | 343,05 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 451.758 | 17.338 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 346.004 | -7,36 | 17.781 | 126.907,14 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 6.274 | 241 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 672.005 | 38,37 | 25.792 | 54,52 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 185.567 | 0,00 | 9.536 | 33,89 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 801.817 | 4,32 | 30.774 | 16,49 | ||||
| 2026-04-21 | 13F | Harvey Investment Co Llc | 15.580 | 0,00 | 1 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 7.760 | 672,91 | 298 | 773,53 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 5.556 | 213 | ||||||
| 2026-02-11 | 13F | Fiduciary Management Inc /wi/ | 4.227.636 | -11,36 | 162.257 | -1,01 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 856 | -29,37 | 33 | -21,95 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 113.456 | -0,47 | 4.354 | 11,16 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 332.400 | 12.758 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 260 | 0,00 | 13 | 30,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 800 | 31 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 117.058 | -23,09 | 4.493 | -12,67 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 61.930 | 20,13 | 2.377 | 34,16 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 131.906 | 5.063 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 102.919 | -37,32 | 3.950 | -30,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 856.372 | -1,79 | 32.867 | 9,67 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 9.328 | 0,42 | 358 | 11,91 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 150.000 | 0,00 | 5.757 | 11,68 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 26 | 1 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 130.500 | 1,16 | 4.646 | 6,63 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 119.529 | 12,51 | 4.255 | 18,62 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 253.400 | 0,60 | 9.021 | 6,05 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 36.301 | 0,00 | 1.393 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 200 | 0,00 | 10 | 42,86 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 200 | 0,00 | 8 | 16,67 | ||||
| 2026-01-21 | 13F | Quilter Plc | 54.747 | 0,20 | 2.101 | 11,93 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 391.652 | 0,62 | 15.032 | 12,36 | ||||
| 2026-02-09 | 13F | First National Trust Co | 14.957 | -5,56 | 574 | 5,51 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 26.776 | -3,10 | 1.028 | 8,22 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 96.433 | 3.701 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 656.026 | -8,15 | 25.365 | 2,48 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 7.839 | 11,08 | 405 | 47,81 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 5.397 | 207 | ||||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 5.472 | 0 | ||||||
| 2026-02-03 | 13F | Manske Wealth Management | 15.442 | 27,69 | 593 | 42,65 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.836.247 | 0,05 | 108.855 | 11,72 | |||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 206.152 | 630,75 | 7.912 | 716,51 | ||||
| 2026-02-13 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 7.744.000 | 254,11 | 297.215 | 295,43 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 43.676 | 27,38 | 1.676 | 42,28 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10.772 | 0,00 | 413 | 11,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 930.972 | -59,21 | 35.731 | -54,46 | ||||
| 2025-10-28 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 892.200 | -30,34 | 34.243 | 77.722,73 | |||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 16.369 | -12,54 | 628 | -2,33 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 2.354 | 90 | ||||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 170.018 | -36,70 | 6.525 | -29,31 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 155 | 59,79 | 8 | 133,33 | ||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 514 | 0,00 | 20 | 11,76 | ||||
| 2025-11-12 | 13F | Impala Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | -25,00 | 0 | |||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 8.715 | 8,14 | 448 | 46,56 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 828 | 56,82 | 43 | 110,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 251 | 10 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 118.208 | -0,63 | 4.537 | 10,96 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 125 | 0,00 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 94.167 | 0,00 | 3.614 | 11,68 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 26.670 | 1.607,43 | 1.371 | 2.222,03 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 100 | -75,00 | 5 | -66,67 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 69.963 | 11,88 | 2.685 | 24,94 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 78 | -2,50 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 393.074 | -7,24 | 15.086 | 3,58 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 24.299 | 0,00 | 1.249 | 58,58 | |||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 13.000 | -18,75 | 499 | -9,29 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 479.075 | 44,16 | 18.387 | 167.045,45 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.189.900 | 20,62 | 45.668 | 138.287,88 | |||
| 2026-04-22 | 13F | Skylands Capital, LLC | 74.900 | -15,18 | 3.849 | 13,61 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 16.635.566 | 50,60 | 638.473 | 68,17 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 31.252 | 3,43 | 1.199 | 15,51 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 95.933 | -12,31 | 3.682 | -2,10 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 33.171 | -26,50 | 1.273 | -17,92 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 71.200 | -76,68 | 2.733 | -73,96 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 220.400 | -63,08 | 8.459 | -58,78 | |||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 2.406 | 2,25 | 124 | 36,67 | ||||
| 2026-02-04 | 13F | Muhlenkamp & Co Inc | 322.031 | 0,72 | 12.360 | 12,47 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 7.002 | -11,90 | 269 | -1,83 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 13.594 | -28,98 | 522 | -20,70 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 801 | 0 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 23.761 | 102,08 | 918 | 125,86 | ||||
| 2026-04-13 | 13F | Trust Co | 1.763 | -7,21 | 91 | 25,00 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 11.789 | -17,39 | 606 | 10,60 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 30.661 | -23,56 | 1.177 | -14,66 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 6.178 | -16,84 | 317 | 11,23 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 58.614 | 6,73 | 2.250 | 19,18 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 20.949.940 | 22,97 | 804.059 | 37,32 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24.604 | -16,58 | 1.264 | 11,66 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 174.292 | -3,81 | 8.957 | 6,42 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 22.567 | -2,82 | 870 | 6,76 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 192.630 | -0,36 | 7 | 16,67 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 85.389 | 35,53 | 4.388 | 81,47 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 133.671 | 39,45 | 5.130 | 55,74 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 277.812 | 2,07 | 10.662 | 13,97 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 20.804 | -0,06 | 798 | 11,61 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.399.691 | 5,37 | 54.100 | 18,50 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 15.410 | 0,46 | 591 | 12,14 | ||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 186.648 | -0,32 | 7 | 16,67 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 8.433 | 0,43 | 324 | 12,15 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 9.996 | -37,74 | 384 | -29,34 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 1.330.217 | -3,44 | 51.054 | 7,82 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 141 | -0,70 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 47.105 | 0,00 | 1.808 | 11,68 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 7.207 | 565,47 | 277 | 645,95 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 37.154 | 12,32 | 1.426 | 25,44 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 6.554 | -21,99 | 252 | -12,85 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 25.333 | -26,25 | 1.302 | -1,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 11.958 | -1,64 | 459 | 9,83 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 26 | 1 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.641 | -10,82 | 804 | 19,32 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.215.147 | 44,80 | 46.637 | 61,70 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.753.500 | -46,04 | 67.299 | -39,75 | |||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.295.900 | 3,94 | 126.497 | 16,06 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 81.187 | -95,67 | 3.116 | -95,17 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 18.108 | 102,05 | 686 | 125,66 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.227 | 6,97 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 9.741 | -6,20 | 374 | 4,78 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 11 | 1 | ||||||
| 2026-04-06 | 13F | Greenhaven Associates Inc | 4.664.577 | 0,08 | 239.713 | 34,01 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 84.671 | -43,98 | 3.250 | -37,45 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 58.550 | -15,57 | 2.247 | -5,71 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 419 | 22 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 1.542.737 | -69,34 | 59 | -66,48 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 464.600 | 32,21 | 17.831 | 47,64 | |||
| 2026-04-15 | 13F | Activest Wealth Management | 570 | 29 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 359.580 | 36,88 | 13.801 | 52,86 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 572.100 | 32,58 | 21.957 | 48,06 | |||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.556 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 904.153 | 0,00 | 34.701 | 11,67 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 26.722 | -9,72 | 1.026 | 0,79 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 14.000 | 0,00 | 481 | 1,69 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 345.412 | 0,00 | 13.257 | 11,67 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 697.752 | 26.782 | ||||||
| 2026-02-12 | 13F | Swiss Re Ltd | 1.173 | 45 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 227.081 | 97,11 | 8.715 | 120,13 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 39.200 | -65,28 | 1.504 | -61,24 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 18.230 | -4,42 | 937 | 27,87 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 19.704 | -1,98 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 179.118 | -4,44 | 6.875 | 6,71 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.328.757 | -5,24 | 50.998 | 5,82 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 102.838 | -14,69 | 3.361 | -4,71 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 195 | 7 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.797.057 | 0,00 | 107.351 | 11,67 | ||||
| 2026-04-16 | 13F | Security National Bank | 47 | 2 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 19.014 | -44,28 | 730 | -37,80 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 28.800 | 0,00 | 1.105 | 11,73 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 178 | 5,33 | 9 | 50,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.623 | 56 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.278 | 271 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 0 | 0 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 44.650 | 20,71 | 1.714 | 34,78 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.914 | 29,33 | 355 | 73,17 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 1.250 | 0,00 | 48 | 11,90 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 51.477 | 19,78 | 2.645 | 60,40 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 5.865.002 | 101,12 | 225.099 | 124,58 | ||||
| 2025-11-13 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 67.713 | 5,09 | 2.599 | -3,53 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 4.910.682 | -5,74 | 188.472 | 5,26 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 11.073 | 34,14 | 425 | 49,82 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 28.530 | 1.095 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 38.811 | -38,26 | 1.490 | -31,06 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 11.000 | 0,00 | 565 | 33,89 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 26.789 | 27 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 28.966 | 19,39 | 1.112 | 33,37 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 51.886 | 1,17 | 2 | -99,94 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 8.000 | 307 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.220.548 | 2,13 | 46.841 | 14,06 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 41.543 | -3,50 | 1.594 | 7,78 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.051 | 260 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 35.765 | 16,29 | 1.373 | 29,80 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 219 | 0,00 | 11 | 37,50 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.151.682 | 9,03 | 82.582 | 21,75 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 813 | 31 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 15.696.831 | 64,41 | 602.444 | 83,59 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 132.287 | -4,06 | 5.077 | 7,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 114.815 | -98,04 | 5.900 | -97,38 | ||||
| 2026-02-13 | 13F | Goehring & Rozencwajg Associates, LLC | 936.962 | 415,36 | 35.961 | 475,54 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 892 | 0,00 | 34 | 13,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 49.931 | -41,12 | 2 | -50,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 101 | 4 | ||||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 66.143 | 18,06 | 2.539 | 31,84 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 14.838 | 140,25 | 763 | 221,52 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 268.761 | 16,07 | 10.315 | 29,62 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 6.458 | 10,83 | 248 | 23,50 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 219.168 | 0,31 | 8.412 | 12,01 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 33.157 | 22,28 | 1.278 | 34,24 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 963 | 0,00 | 49 | 36,11 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.852 | 225 | ||||||
| 2026-02-17 | 13F | Man Group plc | 279.151 | -44,72 | 10.714 | -38,27 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 536.247 | -0,54 | 20.581 | 11,07 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 32.643 | -0,74 | 1.253 | 10,80 | ||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 112.379 | 42,98 | 4.313 | 59,68 | ||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 4.485 | 230 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 5.784 | 222 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 19.801 | 20,54 | 1.018 | 61,43 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 99.792 | -7,78 | 3.830 | 2,98 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 12.782 | -14,98 | 657 | 13,69 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 458 | 54,21 | 18 | 70,00 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 13.490 | 4,76 | 693 | 40,28 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 425.244 | 16.321 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 6.872 | 264 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.132.402 | 43.462 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 356 | 291,21 | 14 | 333,33 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.397 | 226 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 100.791 | -12,95 | 3.868 | -2,79 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 21.480 | -1,05 | 1.104 | 32,41 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.947 | -42,23 | 382 | -35,53 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 718.365 | -60,47 | 27.571 | -55,86 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 11.990 | -5,39 | 460 | 5,75 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 101.428 | 24,66 | 3.893 | 39,20 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.507.980 | 39,60 | 96.273 | 55,73 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.665.074 | 2,14 | 63.906 | 15,65 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 187.083 | -1,22 | 7.180 | 10,31 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 11.159 | -7,16 | 573 | 24,30 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 58 | 3 | ||||||
| 2026-02-17 | 13F | Creative Planning | 338.428 | 20,59 | 12.989 | 34,66 | ||||
| 2025-11-13 | 13F | Guardian Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 688.650 | -0,21 | 26.430 | 11,43 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 87 | 0,00 | 3 | 50,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 898.800 | 826,60 | 34.496 | 934,95 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 163.903 | -10,65 | 6.318 | -1,89 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 85.276 | -1,18 | 4.382 | 32,35 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 21.849 | -1,68 | 839 | 9,83 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 5.690 | 218 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 274.065 | 10.519 | ||||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 33.308 | 1.288 | ||||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 7.034 | -6,21 | 270 | 4,67 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.206 | 49,63 | 62 | 103,33 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F/A | Swedbank AB | 617.630 | 24,41 | 23.705 | 38,92 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 170.000 | 0,00 | 6.525 | 11,67 | |||
| 2026-02-02 | 13F | Wilkins Investment Counsel Inc | 287.584 | -9,51 | 11.037 | 1,04 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7.430 | 0,00 | 382 | 33,68 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 584.683 | 5,87 | 22.440 | 18,22 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.734 | 1,79 | 295 | 36,11 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 728 | 1,39 | 28 | 12,50 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 27.456 | 9,58 | 1.054 | 22,30 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 7.238 | 5,22 | 278 | 17,37 | ||||
| 2026-01-23 | 13F | Allen Wealth Management, Llc | 43.414 | 2,57 | 1.666 | 14,58 | ||||
| 2026-02-09 | 13F | Councilmark Asset Management, LLC | 8.060 | 0,94 | 309 | 12,77 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 18.561 | 638 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 651.170 | -0,43 | 24.992 | 11,18 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.132 | 75,46 | 120 | 96,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 8.100 | -88,62 | 278 | -88,45 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 14.900 | -80,00 | 512 | -79,67 | |||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 18.079 | -4,40 | 694 | 6,62 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 17.653 | -3,74 | 678 | 7,46 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 5.350 | 0,00 | 275 | 33,66 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 172 | 0,00 | 7 | 20,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 16.409 | 15,47 | 843 | 54,68 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 8.112 | -13,00 | 296 | -7,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 180.475 | 5,34 | 6.927 | 17,63 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.540 | 4,45 | 213 | 16,48 | ||||
| 2026-04-24 | 13F | United Community Bank | 22 | -89,91 | 1 | -87,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 796.500 | -6,05 | 30.570 | 4,91 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.171.000 | 18,15 | 44.943 | 31,93 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 595 | 23 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 5 | 66,67 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9.953 | 511 | ||||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 461.139 | 15.849 | ||||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.436 | -28,73 | 331 | -4,62 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 6.097 | -20,10 | 234 | -10,69 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.937 | 307 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.141 | 213 | ||||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 116.439 | -56,45 | 4 | -55,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 19.992 | 36,96 | 1.027 | 83,39 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 137.000 | 57,47 | 5.258 | 75,85 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 265 | 0,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 151 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 253.729 | 104,49 | 9.738 | 128,38 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 94.228 | 3.616 | ||||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 28.400 | -11,39 | 1.090 | -1,09 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 35.613 | -10,50 | 1.367 | -0,07 | ||||
| 2026-02-11 | 13F | 111 Capital | 9.255 | 355 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 667.499 | -17,77 | 25.619 | -8,17 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 71.209 | 2.447 | ||||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 110.182 | -9,99 | 5.662 | 20,52 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 90 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 16.333 | 1 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 13.480 | 2,21 | 517 | 14,13 | ||||
| 2026-02-17 | 13F | Css Llc/il | 15.998 | -42,74 | 614 | -36,04 | ||||
| 2025-11-13 | 13F | Capital Group Private Client Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 753 | 0,00 | 39 | 35,71 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.317 | 242 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 13.267 | 0,08 | 682 | 34,06 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.943 | -78,27 | 151 | -70,91 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | Call | 5.000 | 257 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 73.071 | -38,46 | 2.804 | -31,29 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.984 | 10,19 | 115 | 22,58 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 571 | 30 | ||||||
| 2026-01-21 | 13F | DMG Group, LLC | 8.128 | -22,20 | 312 | -13,37 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 15.046 | 0,35 | 577 | 12,04 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 5.041 | 4,13 | 193 | 16,27 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 260.185 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 28.674 | 3,07 | 1.101 | 15,06 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.163.607 | -1,76 | 45 | 10,00 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 8.834 | -6,31 | 339 | 4,63 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 41.553 | 11,59 | 2.135 | 49,41 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 10.288 | 2,16 | 395 | 13,87 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 5.393 | -59,62 | 207 | -55,12 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 364.334 | 25,42 | 12.522 | 27,54 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 21.526 | -3,55 | 826 | 7,69 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 9.753 | -21,11 | 374 | -11,79 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 100 | 4 | ||||||
| 2026-02-17 | 13F | Sagefield Capital LP | 79.508 | 3.052 | ||||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 82.531 | 0,00 | 4.241 | 33,91 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 7.337 | 282 | ||||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 32.027 | -50,98 | 1.646 | -34,38 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.257.467 | 5,53 | 48.262 | 17,85 | ||||
| 2026-04-10 | 13F | Novem Group | 4.065 | 209 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 91.987 | 4,69 | 3.530 | 16,93 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 7.972 | -85,90 | 310 | -84,05 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.956 | 203 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 11.000 | -98,69 | 422 | -98,53 | ||||
| 2025-11-12 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 1.387.815 | -2,82 | 53.264 | 8,52 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 440.000 | 340,00 | 16.887 | 391,33 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 53.951.531 | -9,24 | 2.071 | 1,32 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 668.294 | -12,28 | 25.649 | -2,05 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 245.070 | 12,50 | 13 | 50,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.260 | 203 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 347.495 | -3,01 | 13.337 | 8,31 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 411 | 3.636,36 | 16 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 7.342 | -65,26 | 277 | -60,63 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 452 | 0,00 | 17 | 13,33 | ||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 126.382 | 4,36 | 4.851 | 16,53 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.637.476 | 9,98 | 62.846 | 22,81 | |||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.166 | 214 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 22.510.216 | -2,49 | 863.942 | 8,89 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Call | 182.800 | 0,00 | 7.016 | 11,67 | |||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.052.246 | -2,52 | 40.400 | 8,74 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.012.762 | -11,78 | 154.010 | -1,49 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 496.014 | -35,18 | 19.037 | -27,62 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 5.325 | 204 | ||||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.055 | 0,00 | 40 | 11,11 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.521 | 135 | ||||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 152.500 | 12,96 | 5.853 | 26,15 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.962 | 47,22 | 152 | 97,40 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 54.200 | -57,49 | 1.899 | -57,02 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8.600 | 0,00 | 330 | 11,86 | |||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 238 | 9 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.506.500 | -9,65 | 57.819 | 0,89 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.750 | -19,21 | 106 | -10,26 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 191 | 7 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 101 | 4 | ||||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 30 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 100.071 | 198,71 | 3.841 | 233,62 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 591.915 | 0,00 | 32 | 55,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 9.472 | 29,47 | 364 | 44,62 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 121 | 175,00 | 5 | 300,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 8.448 | 2,02 | 435 | 12,69 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 5.877 | -12,64 | 226 | -2,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.338.200 | 0,00 | 51.360 | 11,67 | |||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 120.784 | -2,03 | 4.636 | 9,39 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 12.605 | -18,76 | 651 | 8,50 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 12.633 | 485 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 27.718.458 | 0,63 | 1.063.834 | 12,37 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 226.469 | 10,05 | 11.638 | 47,35 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 197.423 | -1,24 | 10.146 | 32,23 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 24.458 | 938 | ||||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 1.943.761 | 29,25 | 74.602 | 44,32 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 6.009 | -3,19 | 231 | 7,98 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 2.567 | -7,96 | 132 | 22,43 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 12.345 | -2,92 | 474 | 8,24 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.300 | 0,00 | 127 | 11,50 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 156 | 1,30 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 290.273 | 3,49 | 11.141 | 15,57 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 88 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 298.162 | 24,83 | 11.443 | 39,40 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 6.626 | 340 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 114.922 | 4.411 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 11.031 | -36,93 | 423 | -29,62 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 113.756 | -43,78 | 4.366 | -37,23 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 99.500 | 49,18 | 3.819 | 66,58 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 74.900 | 77,07 | 2.875 | 97,80 | |||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 5.223 | 200 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 233.256 | 5,17 | 8.952 | 17,43 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 201.900 | 7,97 | 7.749 | 20,55 | |||
| 2026-02-04 | 13F | Nwam Llc | 75.089 | 3.732 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 441.800 | -17,71 | 16.956 | -8,11 | |||
| 2026-02-13 | 13F | Colony Group, LLC | 146.616 | 8,78 | 5.635 | 21,60 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.809.882 | 41,92 | 184.603 | 58,48 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.436 | -85,33 | 55 | -83,63 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 153.790 | -9,00 | 5.902 | 1,62 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 59.057 | -73,73 | 2.267 | -70,67 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 46.616 | 0,00 | 1.789 | 11,67 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 7.607 | 10,76 | 292 | 23,31 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 9.564 | 329 | ||||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 2.300 | 64,29 | 88 | 83,33 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.488 | 24,47 | 385 | 66,96 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 55 | 0,00 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 168.577 | 0,00 | 6.470 | 11,67 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.185 | 161 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 200.000 | -20,00 | 7.676 | -10,66 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 76 | -63,98 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 9.771 | 0,82 | 375 | 12,61 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 9.748 | 1,06 | 374 | 12,99 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 541.082 | 0,51 | 27.806 | 34,59 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 108.908 | -82,16 | 4.208 | -80,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 11.094.187 | -7,66 | 425.795 | 3,11 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 226.300 | 11,59 | 8.685 | 24,61 | |||
| 2026-02-13 | 13F | Stifel Financial Corp | 3.530.918 | -1,18 | 135.517 | 10,35 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 71.800 | 2.756 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 43.100 | 1.654 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 83.800 | 60,45 | 3.216 | 79,16 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 228.138 | 12,91 | 8.764 | 26,14 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.975 | 60,31 | 0 | |||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 4.175 | 215 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.371 | 513 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Busey Wealth Management | 352.219 | -1,67 | 13.518 | 9,80 | ||||
| 2025-11-06 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 4.109 | 78,34 | 158 | 98,73 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.367.063 | 48,69 | 52.468 | 66,04 | ||||
| 2026-02-10 | 13F | Pecaut & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 59.047 | 8,27 | 2.266 | 20,92 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 144.479 | 246,42 | 5.545 | 286,95 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.147 | 13,36 | 83 | 26,15 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 15 | 15,38 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 620.476 | -4,39 | 23.814 | 6,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.129 | -11,42 | 264 | 18,92 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 38.100 | 10,33 | 1.462 | 23,27 | ||||
| 2025-12-03 | 13F | Ssa Swiss Advisors Ag | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 62.614 | -50,95 | 2.403 | -45,22 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.001 | -10,36 | 773 | 0,00 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 12.916 | -4,27 | 0 | |||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 29.105 | -7,33 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 11.107 | -3,98 | 571 | 28,67 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.056 | 6,59 | 363 | 42,52 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 51.855 | -4,40 | 1.999 | 7,24 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 468.223 | -22,32 | 24.062 | 4,01 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 9.298 | -2,32 | 357 | 8,87 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 86 | 109,76 | 4 | 300,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 764.000 | 16,32 | 29.322 | 29,89 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 247.833 | 64,75 | 9.512 | 83,97 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 2.660 | 102 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 4.089.424 | -5,45 | 156.952 | 5,58 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 647.400 | 35,16 | 24.847 | 50,93 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 23.531 | -5,68 | 903 | 5,37 | ||||
| 2026-04-23 | 13F | Lakewood Asset Management LLC | 45.747 | -23,38 | 2.351 | 2,58 | ||||
| 2025-11-06 | 13F | 1776 Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 779.745 | 75,19 | 30 | 93,33 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.741 | -4,43 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.022 | 18,36 | 727 | 45,11 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 48.612 | 2,97 | 1.866 | 14,98 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 11.150 | -14,79 | 428 | -4,90 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 251.907 | -3,03 | 9.668 | 8,29 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 20.010 | -15,21 | 768 | -5,43 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 106.581 | 4.122 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 10.995 | 7,25 | 422 | 19,89 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 45.373 | 19,24 | 2.332 | 59,66 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 244.272 | -5,36 | 12.553 | 26,72 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 54.006.438 | 2,78 | 2.072.844 | 14,77 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.888 | -57,46 | 149 | -52,55 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.060 | -13,45 | 271 | -7,85 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 256.400 | 10 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 83.155 | 3.192 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.071 | 0,10 | 518 | 33,94 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.979 | 0,00 | 76 | 10,29 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 13.289 | 1,05 | 510 | 12,83 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 5.218 | 275 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 322 | 0,62 | 12 | 20,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 28.413 | -6,73 | 1.460 | 24,89 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 16.613 | 113,34 | 638 | 138,58 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 13.229 | 0,00 | 508 | 11,67 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.181 | -90,36 | 215 | -85,65 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 94 | 38,24 | 4 | 50,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 12.049 | 20,86 | 466 | 34,78 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 895.131 | -3,67 | 34.355 | 7,57 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 198 | 0,00 | 8 | 16,67 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 196.600 | -7,31 | 7.546 | 3,51 | |||
| 2025-11-07 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 220.300 | 97,40 | 8.455 | 120,47 | |||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 32.549 | -0,18 | 1.249 | 11,52 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 151.541 | -9,31 | 5.816 | 1,27 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 12.018 | 1,43 | 461 | 13,27 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 986.168 | 40,05 | 37.849 | 56,39 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 8.464 | 0,00 | 435 | 33,95 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 143.310 | 6,23 | 7.365 | 42,24 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 37.909 | 36,09 | 1.455 | 51,93 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 106.904 | -23,00 | 4.103 | -14,02 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 34.649 | 1.330 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 13.009.477 | 35,11 | 499.304 | 50,88 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 39.888 | -4,99 | 1.531 | 6,10 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 35.006 | -5,61 | 1.344 | 5,42 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 74.535 | -9,61 | 2.861 | 0,92 | ||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 580.380 | 3,07 | 22.275 | 15,09 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 20.200 | 0,00 | 775 | 11,67 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 951 | 0,00 | 36 | 12,50 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.667 | -80,87 | 832 | -78,65 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 11.857 | -14,72 | 455 | -4,61 | ||||
| 2026-02-05 | 13F | Tejara Capital Ltd | 173.459 | 25,01 | 6.657 | 39,59 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 274.167 | 5,60 | 10.523 | 17,92 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 200.497 | 1.954,27 | 7.695 | 2.197,01 | ||||
| 2026-02-03 | 13F | American Assets Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 36.640 | 0,94 | 1.894 | 35,89 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 480.223 | 32,65 | 18.476 | 48,50 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 26.954 | 34,67 | 1.217 | 76,74 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 541.453 | 6,47 | 21 | 17,65 | ||||
| 2025-11-06 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 812.511 | -0,63 | 41.755 | 33,06 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 154.585 | -6,30 | 7.944 | 25,48 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 353 | 0,00 | 14 | 8,33 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 123.005 | -88,46 | 4.228 | -88,27 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 182.500 | 425,94 | 6.273 | 435,15 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 7.468 | 0,00 | 287 | 11,72 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 395.400 | 292,26 | 13.590 | 298,86 | |||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 10.267 | 0,64 | 394 | 12,57 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 68.651 | 1,18 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 147.952 | -61,49 | 5.678 | -56,99 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 8.870 | -2,44 | 456 | 30,75 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 191.165 | -77,45 | 7.337 | -74,82 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.045 | 78 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 12.737 | 38,09 | 489 | 53,94 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 234.915 | -1,77 | 9.016 | 9,70 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 14.490 | 9,10 | 745 | 46,17 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.719.469 | 2,52 | 65.993 | 14,48 | ||||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 228.509 | -14,83 | 8.770 | -4,89 | ||||
| 2026-02-13 | 13F | Morton Community Bank | 76.647 | 0,91 | 3.708 | 35,43 | ||||
| 2026-02-17 | 13F | Amundi | 14.959.725 | 5,36 | 574.154 | 16,90 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 34.023 | -18,44 | 1.306 | -8,93 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 17.212 | 39,80 | 885 | 87,29 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 95.809 | 372,08 | 4.924 | 532,78 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 50 | -13,79 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 56.400 | -68,44 | 2.165 | -64,76 | |||
| 2026-02-09 | 13F | Glenview Trust Co | 30.227 | -42,66 | 1.160 | -35,95 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 19.390 | 744 | ||||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 4.242 | 163 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 23.733 | 3,39 | 911 | 15,48 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 69.496 | 0,04 | 2.667 | 11,73 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 20.459 | 0,31 | 1 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 40.976 | -57,29 | 1.573 | -52,32 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 12.705 | 488 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 7.047 | -17,08 | 364 | 11,66 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 40.110 | -4,95 | 1.539 | 6,14 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 64.861 | 5,64 | 2.489 | 17,96 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 7.868 | 8,29 | 396 | 66,67 | ||||
| 2026-01-26 | 13F | Roof Eidam & Maycock/adv | 8.000 | 0,00 | 307 | 12,04 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 264.592 | 22,70 | 10.155 | 37,03 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 3.859 | 0,16 | 198 | 34,69 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 4.425 | 227 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 570 | 22 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 227.070 | -17,53 | 8.715 | 96.722,22 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 65 | 62,50 | 3 | 200,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 6.896 | 17,22 | 265 | 30,69 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 37.095.243 | 1,32 | 1.423.716 | 13,14 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 12.037 | -60,86 | 462 | -56,39 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 80.572 | 18,40 | 3.092 | 32,25 | ||||
| 2026-01-08 | 13F | Goodman Financial Corp | 360.378 | 3,88 | 13.831 | 16,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 6.443 | -24,48 | 247 | -15,70 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.392 | 0,00 | 53 | 12,77 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 76.296 | -53,26 | 4 | -50,00 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 47.664 | -49,48 | 1.829 | -43,58 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 180.000 | 6.187 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 28.365 | 30,88 | 1 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 555 | 38,75 | 29 | 86,67 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 924.850 | 47.528 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 580 | -94,81 | 20 | -94,29 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 6.139 | 0,00 | 236 | 11,90 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 32.681 | -71,29 | 1.254 | -67,94 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 15 | 284 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 366 | 14 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 138.713 | -9,81 | 5.324 | 0,70 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 6.784 | 4,39 | 349 | 39,76 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 54.691 | -0,37 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 5.648 | 217 | ||||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 186.596 | 92,96 | 7.162 | 115,50 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 7.673 | -20,34 | 295 | -11,18 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 172.849 | 5,15 | 6.634 | 17,44 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 2.496 | -1,11 | 129 | 31,96 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 105.000 | 0,00 | 4.030 | 11,67 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 6.260 | -1,46 | 240 | 10,09 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 51 | -55,26 | 3 | -50,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.647 | 7,00 | 393 | 43,07 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 9.360 | -2,60 | 359 | 8,79 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 211.400 | -66,66 | 8.114 | -62,77 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 173.500 | -47,76 | 6.659 | -41,67 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 155.579 | -15,16 | 8.017 | 13,41 | ||||
| 2026-02-13 | 13F | Southport Management, L.l.c. | 25.000 | 0,00 | 960 | 11,64 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 15.738 | -0,57 | 809 | 33,11 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 11.608 | 9,96 | 446 | 22,93 | ||||
| 2026-02-17 | 13F | Brooks, Moore & Associates, Inc. | 12.884 | -0,22 | 494 | 11,51 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 54.110 | 8,38 | 2.781 | 45,09 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.413 | 3,47 | 124 | 38,20 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.241.542 | 0,00 | 48 | 11,90 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 419.762 | -4,25 | 16.110 | 6,92 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.264 | 14,73 | 682 | 39,26 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 72.028 | 85,56 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 21.480 | 1.104 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 9.955 | 0,00 | 382 | 11,70 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 267 | -40,93 | 10 | -33,33 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 189.724 | -1,52 | 7.282 | 9,97 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 5.569 | 259 | ||||||
| 2026-02-18 | 13F | Wahed Invest LLC | 39.487 | -5,45 | 1.516 | 5,57 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 62.024 | 7,09 | 2.380 | 19,60 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 130.000 | 0,00 | 4.989 | 11,66 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 50.591 | -98,94 | 2 | -99,39 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 8.902 | 0,00 | 457 | 34,02 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 9.181 | 0,36 | 472 | 34,19 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 6.800 | 349 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 12.381 | -7,75 | 426 | -6,18 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 150 | 0,00 | 8 | 40,00 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 5.378 | 206 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 640 | 0,00 | 25 | 14,29 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.700 | 87 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 694 | 93,85 | 27 | 116,67 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 72 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 154.361 | -10,04 | 5.924 | 0,46 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 17.776 | 30,43 | 682 | 45,73 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 139 | 5 | ||||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | -100,00 |
