Grundlæggende statistik
| Institutionelle aktier (lange) | 569.705.920 - 72,27% (ex 13D/G) - change of -70,72MM shares -11,04% MRQ |
| Institutionel værdi (lang) | $ 118.311.030 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Boeing Company (PE:BAUS) har 2570 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 569,705,920 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Newport Trust Co, Capital World Investors, Geode Capital Management, Llc, Loomis Sayles & Co L P, Susquehanna International Group, Llp, and Price T Rowe Associates Inc /md/ .
The Boeing Company (BVL:BAUS) 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 The Boeing Company.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 885.587 | 5,28 | 192.279 | 5,91 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.610 | 350 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.873 | -2,34 | 970 | -20,05 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.650 | 0,00 | 328 | -8,38 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 36.321 | 7.229 | ||||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 25.331 | -1,23 | 5.042 | -9,46 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.557 | 1,43 | 310 | -7,21 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.652 | 329 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.000 | 199 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.407.908 | 10,17 | 305.685 | 10,83 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 205 | 41 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 101 | -27,86 | 139 | -22,78 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.562 | -1,81 | 3.162 | -1,22 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 42.811 | 284,33 | 9.295 | 286,65 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.429 | -8,25 | 6 | -16,67 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.248 | -0,61 | 646 | -8,89 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.624 | 0,92 | 570 | 28,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Slagle Financial, LLC | 1.115 | 7,21 | 222 | -1,78 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 21.306 | 29,00 | 4.241 | 18,27 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.794 | 4,18 | 357 | -4,29 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.183 | -7,51 | 235 | -15,16 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 151.928 | 32.987 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.582 | 1,93 | 330 | -2,08 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.302 | 18,15 | 259 | 8,37 | ||||
| 2026-05-01 | 13F | Account Management LLC | 2.750 | 0,00 | 547 | -8,38 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.830 | -1,03 | 1.359 | -9,28 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.006 | -2,93 | 870 | -2,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8.300 | 0,00 | 1.802 | 0,61 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.052 | 0,00 | 0 | |||||
| 2026-05-01 | 13F | Midwest Trust Co | 12.295 | -7,80 | 2.447 | -15,47 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 14.774 | 2,45 | 3.208 | 3,05 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 499 | 0,00 | 99 | -8,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.894 | -5,59 | 2.800 | -5,02 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.035 | 0,00 | 876 | 0,69 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.682 | 3,70 | 335 | -5,11 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.428 | 310 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.909 | -1,88 | 849 | -1,28 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 136.786 | -37,04 | 29.699 | -36,66 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.250 | 0,00 | 249 | -8,49 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.025 | -81,85 | 223 | -81,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.585.981 | 1,97 | 344.348 | 2,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 64.100 | 6,48 | 13.917 | 7,12 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 51.500 | -5,16 | 11.182 | -4,59 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 91.800 | 7,03 | 19.932 | 7,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 26.878 | 6,30 | 5.836 | 10,16 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 998.354 | -6,68 | 217 | -6,09 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4.681 | -2,40 | 932 | -10,57 | ||||
| 2026-04-30 | 13F | Beirne Wealth Consulting Services, LLC | 1.523 | 0,33 | 303 | -7,90 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 59.559 | 0,51 | 12.860 | 0,55 | ||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.266 | -36,67 | 252 | -42,17 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.565 | -32,46 | 366 | -27,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.929 | -40,24 | 636 | -39,92 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.811 | 828 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 37.049 | 1.852.350,00 | 8.044 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 96.918 | 539,98 | 19 | 533,33 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 33.879 | 4,59 | 6.743 | -4,11 | ||||
| 2026-04-22 | 13F | Gray Foundation | 26.400 | 0,00 | 5.254 | -8,32 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27.161 | 1,00 | 5.406 | -7,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.444 | 531 | ||||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 9.252 | 3,03 | 1.841 | -5,54 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 8.531 | 3,77 | 1.698 | -4,88 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.469 | 16,84 | 753 | 17,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 112.582 | -2,68 | 24.444 | 101.745,83 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.055 | 11,14 | 409 | 2,00 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.269 | -35,49 | 253 | -40,98 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.794 | 0,22 | 556 | -8,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.445 | -14,37 | 885 | -21,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 226.519 | 20,46 | 49.182 | 21,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.717 | 15,54 | 1.241 | 16,31 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.636 | 20,16 | 1.658 | 20,93 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.094 | 0,92 | 238 | 1,72 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.449 | 252,16 | 3.137 | 254,46 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.244 | -0,54 | 1.840 | -8,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 294.207 | -6,35 | 63.886 | -11,02 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 828 | 203 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.784 | 16,68 | 1.350 | 6,97 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.114 | 0,00 | 222 | -8,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 312 | 68 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.630 | 3.828 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 109,43 | 22 | 100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 145.213 | 0,10 | 32 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 397.945 | 2,88 | 86.402 | 3,49 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.248 | 6,03 | 248 | -2,75 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.101 | 9,99 | 219 | 0,92 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 755 | 71,98 | 99 | 5,32 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.288 | -1,30 | 256 | -9,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.726.366 | 8,75 | 375 | 9,36 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 40 | -41,18 | 9 | -42,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13.400 | -15,19 | 2.909 | -14,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15.900 | 60,61 | 3.452 | 61,61 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.542 | 32,93 | 307 | 21,91 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.425 | 0,00 | 284 | -8,41 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.175 | 1,41 | 632 | -7,07 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.742 | 26,06 | 1.247 | 26,75 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.600 | 717 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.826 | 761 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 299 | -22,94 | 65 | -22,89 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.513 | 13,13 | 4.671 | 13,79 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 17.110 | -51,58 | 3.405 | -55,62 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.150 | 1,61 | 428 | -7,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.699 | 181,04 | 1 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.519 | -92,51 | 1.198 | -92,47 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 55.860 | 2,88 | 11.118 | -5,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 157.130 | 42,13 | 34.118 | 39,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 21.397 | 12,62 | 4.646 | 13,29 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.943 | -0,63 | 785 | -8,94 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 25.356 | 10,86 | 5.047 | 1,61 | ||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 3.651 | 727 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 11.087 | -2,98 | 2.407 | -2,39 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.864 | 5,01 | 1.273 | 5,64 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.463 | 10,74 | 1.186 | 11,47 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.543 | -13,75 | 904 | -20,91 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36.899 | 7 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 3.119 | 11,59 | 650 | 1,09 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4.587 | -3,17 | 913 | -11,28 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 5 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.386 | -66,16 | 335 | -63,46 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 335.366 | 6,29 | 66.748 | -2,57 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.687 | -8,31 | 1.886 | -16,33 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.948 | 0,00 | 786 | -8,40 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 51.127 | 14,09 | 11.101 | 14,76 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.454 | 23,71 | 750 | 24,42 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 689.524 | 239,96 | 149.709 | 241,99 | ||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 1.000.000 | 217.120 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 49 | 0,00 | 10 | -10,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.177 | 0,92 | 690 | 1,47 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 25.987 | 16,09 | 5.642 | 15,76 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.646 | 58,42 | 368 | 41,70 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.174 | -2,25 | 906 | -1,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.807 | 24,53 | 1.261 | 25,25 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.753 | -5,13 | 815 | -4,57 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 197.486 | 3,31 | 42.878 | 3,93 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 93.416 | 2,54 | 20.282 | 3,15 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 427 | 0,00 | 85 | -8,70 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 209.751 | 246,32 | 45.541 | 248,41 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.078 | 238,27 | 1.754 | 240,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 0,00 | 27.140 | 0,60 | |||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 5.451 | -2,68 | 1.184 | -2,07 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 90.647 | 3,13 | 19.682 | 3,75 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 45.103 | 9.793 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.467 | 11,37 | 1.404 | 12,05 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.175 | 0,00 | 433 | -8,47 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.163.707 | -10,57 | 2.206.744 | -10,04 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.876 | 3,01 | 572 | -5,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.611 | -3,55 | 784 | -2,97 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.040.313 | 1,49 | 406.083 | -6,97 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.367 | 13,96 | 514 | 14,51 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.294 | -12,90 | 715 | -12,38 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.080 | 0,00 | 234 | 0,43 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.291 | 0,47 | 257 | -7,91 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.177 | -1,58 | 433 | -9,79 | ||||
| 2026-04-30 | 13F | Carmel Capital Partners, LLC | 5.501 | 0,00 | 1.095 | -8,38 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 106 | 23 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 263.037 | -68,16 | 57.111 | -67,97 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.981 | 8,41 | 3.036 | 9,05 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.682 | -1,06 | 932 | -9,35 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.482 | 19,42 | 295 | 9,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 115.177 | 4,67 | 25.007 | 5,30 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5.116 | 441,38 | 1.018 | 396,59 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.794 | 2,70 | 954 | -5,82 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.735 | 0,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.669.304 | 0,76 | 2.099.399 | 1,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.074.761 | 32,51 | 233.352 | 33,31 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.100 | 0,00 | 219 | -8,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.127 | 23,45 | 462 | 24,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.255 | 0,00 | 272 | 0,74 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 12.607 | -7,34 | 2.509 | -15,04 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.422 | 0,00 | 283 | -8,12 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 60.869 | 7,79 | 13.216 | 8,44 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 590 | 17,30 | 128 | 18,52 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 48 | 65,52 | 9 | 50,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.237 | -1,01 | 1.838 | -9,23 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 30.176 | 67,03 | 6.006 | 53,11 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.807 | -8,18 | 609 | -7,59 | ||||
| 2026-04-28 | 13F | Ti-trust, Inc | 5.277 | 0,00 | 1.050 | -8,30 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.098 | 0 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 395 | 0,00 | 86 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.908 | 26,79 | 977 | 16,19 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 380.267 | 2,48 | 75.685 | -6,06 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.305 | 19,62 | 260 | 9,75 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 254.535 | -14,87 | 55.265 | -14,36 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 97.109 | -6,27 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 6.060 | 70,27 | 1.316 | 71,22 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.146 | 2,00 | 427 | -6,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.952 | -10,47 | 1.075 | -9,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.179 | -0,18 | 4.598 | 0,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 98.151 | 310,73 | 21.311 | 313,22 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 3.179 | 0,00 | 633 | -8,41 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.977 | -2,09 | 792 | -10,22 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 110 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 545.258 | -2,71 | 118.386 | -2,13 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.079 | 17,52 | 669 | 18,23 | ||||
| 2026-02-12 | 13F | Marex Group plc | 18.388 | 35,58 | 3.992 | 36,39 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18.475 | -14,18 | 4.011 | -13,67 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.994 | 72,61 | 2.586 | 58,26 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.340 | 16,93 | 291 | 17,41 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 954 | 0,00 | 190 | -8,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.359.689 | 8,22 | 295.216 | 8,87 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.676 | -5,90 | 334 | -13,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 7.500 | 650,00 | 1.628 | 657,21 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.700 | -27,03 | 586 | -26,57 | |||
| 2026-04-09 | 13F | Herbst Group, Llc | 6.847 | 7,83 | 1.363 | -1,16 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 353 | 0,00 | 77 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.679 | -27,18 | 582 | -26,83 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.263 | 0,71 | 1.577 | 1,29 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 16.428 | -8,90 | 3.270 | -16,50 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9.399 | -2,09 | 1.871 | -10,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.348 | 4,71 | 2.657 | -4,01 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 16.867 | 3,14 | 3.357 | -5,46 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.963 | 7,23 | 2.102 | 16,52 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.467 | -20,88 | 3.078 | -27,47 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 9.649 | 10,51 | 1.920 | 1,32 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.995 | 2,46 | 650 | 3,17 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 39.429 | 1.339,54 | 1 | |||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 15.000 | 3.257 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.203 | 23,85 | 2.215 | 24,58 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.851 | 2,78 | 402 | 3,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13.715 | 4,05 | 2.978 | 4,68 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 418 | 0,00 | 83 | -7,78 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 533 | 0,00 | 116 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.808 | -36,80 | 610 | -36,43 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 24.957 | 94,87 | 4.967 | 78,67 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.323 | 1,38 | 306 | -5,86 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 21.208 | -13,30 | 4.221 | -20,51 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.152 | 0,00 | 229 | -8,40 | ||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.154 | 1,94 | 230 | -6,53 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 1.232 | 145,91 | 245 | 126,85 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.454 | -1,50 | 1.184 | -0,92 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.024 | -15,08 | 2.592 | -22,14 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.847 | 1.164 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 408.813 | -0,05 | 81.366 | -8,95 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 9.717 | 13,58 | 1.934 | 4,09 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.310 | 5.358,33 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 93 | 20 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.360 | 7.834 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 88,69 | 181 | 90,53 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.506.446 | -14,68 | 2.498 | -14,16 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 73.200 | 15.893 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.968.134 | 5,23 | 11.717.561 | 5,86 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 998 | 0,00 | 217 | 0,47 | ||||
| 2026-02-17 | 13F | Avala Global LP | 169.900 | 36.889 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.458 | -0,57 | 534 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 252 | 0,00 | 50 | -7,41 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 33.064 | 128,42 | 7.179 | 129,77 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.587 | 61,47 | 1.213 | 62,47 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.442 | 0,00 | 287 | -8,31 | ||||
| 2026-04-27 | 13F | F&V Capital Management, LLC | 38.685 | 8 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.530 | -0,20 | 332 | -0,30 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.289 | -4,31 | 257 | -12,33 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.040 | 443 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 946 | 15,51 | 161 | -9,04 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 68.500 | -3,66 | 14.873 | -3,08 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.287 | 33,92 | 279 | 34,78 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.318 | -4,70 | 262 | -12,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 888 | 0,00 | 193 | 0,52 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.559 | 0,00 | 338 | 0,60 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.561 | 23,11 | 339 | 23,81 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.726 | 0,00 | 344 | -8,29 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.079 | 0,09 | 234 | 0,86 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.968 | 0,00 | 440 | 3,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.021 | 40,71 | 601 | 28,97 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.062 | 448 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.445 | -23,67 | 314 | -23,28 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10 | 2 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.965 | 0,03 | 615 | -4,51 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 59.503 | -0,29 | 11.843 | -8,61 | ||||
| 2026-04-27 | 13F | DB Fitzpatrick & Co, Inc | 7.824 | -1,16 | 1.557 | -9,37 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 991 | -19,56 | 215 | -18,87 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.888 | -2,93 | 410 | -3,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.082 | 64,03 | 1.609 | 50,42 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 36.213 | 0,22 | 7.862 | 0,82 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.386 | 9,86 | 674 | 0,60 | ||||
| 2026-05-01 | 13F | Mh & Associates Securities Management Corp /adv | 12.727 | 14,77 | 2.533 | 5,23 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 10.353 | 3,65 | 2.248 | 4,27 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63.048 | -65,86 | 13.689 | -65,66 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.361 | 6,33 | 730 | 6,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 762 | -18,33 | 152 | -25,25 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.904 | 0,00 | 413 | 0,73 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 11.356 | 32,29 | 2.260 | 21,24 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.896 | 9,57 | 1 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.999 | 6,16 | 398 | -2,70 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 63.994 | 24,77 | 13.894 | 25,51 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.291 | 0,00 | 287 | -6,23 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 987.765 | 8,16 | 214.464 | 8,81 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.489 | 21,85 | 340 | 28,90 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.596 | 29,65 | 347 | 30,57 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.348 | -0,63 | 467 | -8,97 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.525.000 | -6,95 | 2.068.068 | -6,39 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.305.500 | 33,22 | 2.671.770 | 34,02 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 561.943 | -46,88 | 122.009 | -46,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.224 | 1,27 | 841 | -7,18 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.683 | 27,67 | 908 | 13,94 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.727 | 0,82 | 375 | 1,36 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.810 | 393 | ||||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.656 | 2.965 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 20.190 | -0,90 | 4.018 | -9,16 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 951 | 206 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.207 | 20,47 | 479 | 21,27 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 154 | 2,67 | 33 | 3,13 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.400 | 0,00 | 304 | 0,33 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.174 | 0,00 | 632 | -8,42 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.055 | 69,99 | 5 | 100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.809 | -0,85 | 559 | -9,11 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28.966 | 5.765 | ||||||
| 2026-05-01 | 13F | Financial Connections Group, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8.839 | 4,47 | 1.919 | 5,09 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 300 | 0,00 | 60 | -9,23 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.839 | 2,51 | 399 | 3,10 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 95 | 0,00 | 19 | -10,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.519 | -18,57 | 1.632 | -18,07 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.311 | 0,00 | 1 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 2.155 | 10,06 | 429 | 0,71 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150.000 | 328,57 | 32.568 | 331,14 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 546.800 | 118.721 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 3.457 | 22,42 | 688 | 12,23 | ||||
| 2026-02-17 | 13F | Amundi | 2.185.964 | 10,00 | 474.617 | 8,70 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 8.175 | 14,34 | 1.799 | 15,85 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1.070 | -45,69 | 213 | -50,35 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 70.090 | 4,18 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 7.599 | -0,22 | 1.650 | 0,37 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.843 | 15,63 | 1.703 | 16,34 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | -80,00 | 4 | -80,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.199 | 0,00 | 438 | -8,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.081 | -50,49 | 1.320 | -54,20 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 25.876 | 3,68 | 5.618 | 4,31 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.238 | 25,18 | 246 | 14,95 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.396 | -1,15 | 1.172 | -0,59 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.363 | 0,00 | 1.164 | 0,61 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.187 | 14,68 | 475 | 15,33 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.754 | 0,00 | 548 | -8,21 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 1.904 | -0,68 | 413 | -0,24 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 87 | |||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 891 | 193 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 140.102 | -60,78 | 30.419 | -60,54 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.543 | 11,49 | 552 | 12,20 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.367 | -8,12 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.776 | -5,19 | 603 | -4,60 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.668 | 2,66 | 2.322 | -5,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 35.807 | 0,55 | 7.127 | -7,83 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 21.518 | -5,28 | 4.283 | -13,18 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 10.477 | -0,86 | 2.085 | -9,11 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.297 | -6,73 | 3.538 | -6,18 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.912 | 1,13 | 8.015 | 1,74 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.157 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 2.684 | 583 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.747 | -12,15 | 593 | -9,62 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.705 | 4,05 | 1.022 | 4,61 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.532 | -0,96 | 1.300 | -9,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.035 | 0,00 | 6.087 | 0,60 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 965 | -37,34 | 192 | -42,51 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.001 | -31,04 | 1.737 | -30,63 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 29.823 | 40,13 | 6 | 50,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 240 | -0,83 | 52 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.653 | 4,42 | 329 | -4,37 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.493 | 3,11 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.534.944 | 90,62 | 333.267 | 91,76 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.167 | 253 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4 | 1 | ||||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 3.209 | 0,16 | 639 | -8,20 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 111.272 | -0,59 | 22 | -8,33 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.200 | 1,66 | 1.831 | -6,77 | ||||
| 2026-04-23 | 13F | American National Bank | 67 | -51,80 | 13 | -56,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.684 | 2,06 | 366 | 2,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.844 | 12,28 | 3.551 | 2,93 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.153.446 | -31,24 | 826.660 | -36,97 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 8.172 | 95,22 | 1.626 | 79,07 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 108.560 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.423 | -21,86 | 526 | -21,38 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.899 | -14,23 | 1 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.580 | 0,00 | 343 | 0,59 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.864 | 405 | ||||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.260 | -20,12 | 1.793 | -19,63 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.711 | 19,11 | 1.674 | 19,83 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 872.348 | 19.622,99 | 872 | -9,17 | ||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.322 | 0,00 | 287 | 0,70 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.082 | 669 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 117 | 0,00 | 23 | -8,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 874 | 0,00 | 174 | -8,47 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.354 | -18,38 | 294 | -18,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 37.945 | -2,56 | 8.190 | 0,37 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.547 | -4,04 | 2.941 | -3,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.291 | 30,27 | 257 | 19,07 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 11.542 | -1,70 | 2.506 | -1,14 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.605 | 6,15 | 319 | -2,74 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.949 | 15,38 | 1.300 | 16,18 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.250 | -27,78 | 647 | -33,88 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.084 | -2,34 | 452 | -1,74 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.465 | 3,11 | 1.287 | -5,51 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.491 | 0,00 | 496 | -8,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.971 | 8,36 | 1.731 | 9,01 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 99.468 | -2,76 | 21.596 | -2,18 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.057 | 881 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.180 | 0,00 | 256 | 0,79 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 283.670 | 9,63 | 62 | -99,89 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 820 | -16,84 | 163 | -23,83 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 367 | 0,00 | 80 | 0,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 72 | 0,00 | 14 | -6,67 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.839 | 8,28 | 1.476 | 11,56 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22.587 | 61,75 | 4.904 | 62,76 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 844 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 261.081 | -0,86 | 51.963 | -9,12 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 30 | 7 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.279 | 0,58 | 1.581 | 2,07 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 998 | 217 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.307 | 3,98 | 260 | -4,41 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.902 | 2,87 | 413 | 3,26 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.713 | 60,54 | 341 | 47,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.023 | 38,82 | 801 | 27,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.237 | 5,47 | 5.045 | 6,10 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 389 | -21,41 | 85 | -20,75 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.899 | 17,57 | 1.889 | 14,97 | ||||
| 2026-05-01 | 13F | General American Investors Co Inc | 52.054 | 10.360 | ||||||
| 2026-02-13 | 13F | Senator Investment Group LP | 27.500 | -85,33 | 5.971 | -85,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 51.953 | 8,52 | 11.280 | 9,18 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.715 | 39,19 | 807 | 39,93 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 238.230 | 2,49 | 46.982 | -6,91 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.035 | 47,27 | 1.093 | 48,30 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.821 | 3,64 | 3.149 | -5,01 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 896 | 5,91 | 195 | 6,59 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 313.209 | -3,87 | 68 | -2,86 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 931 | 0,43 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.476 | 0,00 | 294 | -8,44 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.189 | 0,31 | 1.561 | 0,91 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 55 | 12 | ||||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Re Advisers Corp | 408.824 | 11,79 | 88.764 | 12,46 | ||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 1.651 | 1,10 | 329 | -7,34 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 700 | 152 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 7.774 | 4,36 | 1.547 | -4,33 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.336 | -4,57 | 290 | -3,97 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 4 | 4 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 284,62 | 20 | 216,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 301.064 | 97,67 | 65 | 103,13 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.104 | 0,88 | 891 | 1,60 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 24 | 1.100,00 | 5 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.960 | 34,91 | 589 | 23,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 64.994 | 23,00 | 14.108 | 23,96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.053 | -7,06 | 229 | -6,56 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.255 | 0,00 | 272 | 0,74 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 9.247 | -4,93 | 2.008 | -4,38 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4.715 | 0,00 | 1.024 | 0,59 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.701 | 369 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 11.159 | 20,60 | 2.221 | 10,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 47.645 | 0,48 | 9.484 | -7,90 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 85.278 | 489,22 | 18.516 | 492,86 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 310 | 67 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4.808 | -2,28 | 1.044 | -1,70 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.030 | 28,63 | 802 | 17,25 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.513 | 0,00 | 546 | 0,55 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 4.644 | 924 | ||||||
| 2026-05-01 | 13F | Rossmore Private Capital | 7.126 | 0,00 | 1.418 | -8,34 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 1.686 | -5,55 | 366 | -4,94 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 40.463 | 30,89 | 8.785 | 31,67 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.801 | 16,12 | 359 | 6,55 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.735 | -2,80 | 377 | -2,34 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.005 | 15,90 | 399 | 6,40 | ||||
| 2026-04-29 | 13F | Nicholas Hoffman & Company, LLC. | 4.375 | 0,00 | 871 | -8,32 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.419 | -4,91 | 525 | -4,37 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.005 | 6,69 | 200 | -1,96 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.888 | 33,41 | 5.187 | 34,21 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 3.963 | -1,61 | 789 | -9,84 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 7.875 | 5,65 | 1.567 | -3,15 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.341 | -1,83 | 267 | -10,14 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.800 | -99,10 | 608 | -99,10 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.694 | 54,98 | 1.133 | 42,16 | ||||
| 2026-04-30 | 13F | Conning Inc. | 3.488 | -13,56 | 694 | -20,78 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 1.469 | 0,00 | 292 | -8,18 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.614 | -3,61 | 2.087 | -3,02 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.503 | 543 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 71.243 | 18,90 | 15.468 | 19,61 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.610 | 0,25 | 1.117 | -8,15 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3.705 | 15,60 | 737 | 6,04 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 950 | 206 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 950 | 0,00 | 206 | 0,98 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 232 | -29,48 | 46 | -35,21 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 25.480 | 2,74 | 5.532 | 3,36 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166.775 | 0,12 | 33.193 | -8,23 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.333 | -31,84 | 3.980 | -31,43 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 2.614 | 0,00 | 568 | 0,53 | ||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 99.000 | 21.495 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 500 | -3,10 | 108 | -0,93 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.481 | 1,14 | 494 | -7,33 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.821 | -1,14 | 362 | -9,27 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 669 | 0,00 | 133 | -8,28 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18.603 | 4.039 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 7.050 | 14,95 | 1.531 | 15,65 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 9.100 | -97,68 | 1.976 | -97,66 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 344.975 | -0,26 | 75 | 0,00 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 28.300 | 6.145 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 14.000 | 21,74 | 3.040 | 22,48 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.009 | 1,14 | 656 | 0,61 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 64.115 | 16,23 | 13.921 | 16,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 1.830 | 0,00 | 364 | -8,31 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 10.719 | -0,95 | 2.327 | -0,34 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 423.145 | 91.873 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.337 | 1,75 | 290 | 2,47 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.681 | 29,27 | 932 | 18,45 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 351 | 0,00 | 76 | 1,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 539.918 | -63,26 | 117.227 | -63,04 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.023 | 0,35 | 403 | -8,01 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.283 | -13,12 | 5.828 | -20,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.847 | 31,03 | 2.155 | 15,43 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 27.189.639 | -4,13 | 5.903.535 | -3,55 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 310.800 | -36,18 | 61.859 | -41,50 | |||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.187 | 5,14 | 435 | -3,55 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 49.666 | 10.783 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 14.723 | 3.197 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 156.470 | 0,00 | 31.142 | -8,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.264 | 29,24 | 252 | 18,40 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.561 | -7,94 | 709 | -15,61 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.776 | 12,39 | 1.688 | 13,06 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.234 | -28,59 | 4.393 | -28,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.978 | 1,67 | 5.857 | 2,29 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 14.503 | 137,68 | 3.149 | 139,21 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 100 | 22 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.101.368 | -5,14 | 239.129 | -4,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 225 | -87,36 | 49 | -89,63 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.445 | 22,12 | 885 | 11,90 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.263 | -1,74 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 59.257 | 1,37 | 12.866 | 1,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 170.195 | 3,32 | 34 | -5,71 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 1.053 | 0,00 | 229 | 0,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.374.600 | -3,41 | 298.453 | -2,83 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 398.300 | -22,48 | 86.479 | -22,02 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 13.955 | 163,10 | 3.127 | 141,09 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 110 | 0,00 | 22 | -8,70 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.609 | 1,43 | 1.315 | -7,00 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.292 | 0,00 | 456 | -8,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.077 | -10,42 | 812 | -17,91 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 498 | -83,03 | 2 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.826 | -19,09 | 961 | -25,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 39.167 | -6,91 | 8.504 | -6,36 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 14 | 600,00 | 3 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.263 | -4,23 | 491 | -3,73 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4.214 | 30,06 | 915 | 30,76 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.374 | -2,28 | 298 | -1,65 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 652 | -3,69 | 130 | -11,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 97.692 | 3,75 | 21.211 | 4,37 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 8.284 | -3,49 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 56.314 | 2,72 | 11.208 | 3,77 | ||||
| 2026-05-01 | 13F | J. Derek Lewis & Associates Inc. | 4.778 | 0,00 | 1.037 | 0,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.058 | 21,07 | 8.769 | 10,97 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.730 | -0,28 | 2.932 | -8,61 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22.637 | 19,79 | 4.915 | 20,50 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.436 | 34,96 | 286 | 23,38 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 3.950 | 858 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.236 | 272 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Destination Wealth Management | 3.462 | -1,51 | 752 | -0,92 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.044 | 0,00 | 227 | 0,44 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 630 | -2,33 | 125 | -10,71 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 45.693 | 9 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 20.821 | 4.521 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 275 | 0,00 | 55 | -8,47 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.518 | 0,00 | 501 | -8,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 291.481 | 8,05 | 63.286 | 8,70 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.183 | 5,74 | 2.428 | 6,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 256.223 | 20,26 | 55.568 | 21,53 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 298.398 | 3,08 | 64.788 | 3,70 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.797 | 4,56 | 1.166 | 17,68 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.502 | 0,64 | 543 | 1,31 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 42.255 | 86,10 | 9.174 | 87,22 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 33 | 0,00 | 7 | -14,29 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 27.598 | 13,84 | 5.493 | 4,35 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 3.264 | 7,37 | 650 | -1,52 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 7.950 | -0,62 | 1.726 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.500 | 7,57 | 2.497 | 8,19 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.000 | 0,00 | 7.961 | -8,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.481 | 3,90 | 4.664 | 4,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.805 | -3,57 | 1.752 | -11,60 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.493 | -5,33 | 297 | -13,16 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.899 | 5,52 | 1.970 | -3,24 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.822 | 0,00 | 562 | -8,33 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.672 | 7,18 | 365 | 7,99 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.136 | 241 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.447 | 7,42 | 288 | -1,71 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 28.034 | 102,28 | 6.087 | 103,48 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 12.360 | 0,00 | 2.460 | -8,31 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 416 | -19,38 | 83 | -26,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 116 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 617.000 | 0,00 | 133.926 | 0,61 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.556 | 0,00 | 907 | -8,39 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.764 | -54,53 | 550 | -64,01 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 34 | 0,00 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 1.227 | 0,00 | 244 | -8,27 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.322.295 | -1,40 | 721.337 | -0,82 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 6.040 | 1.202 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.633 | 24,75 | 355 | 25,53 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.712 | 372 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.311 | 0,56 | 1.370 | 1,18 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 409.857 | 1,37 | 81.574 | -7,08 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.180 | 17,06 | 256 | 17,97 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.419 | -6,02 | 742 | -5,48 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.776 | 16,25 | 3.208 | 16,95 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 29.655 | -1,41 | 6.439 | -0,83 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.212.065 | 1,35 | 480.361 | 1,95 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 204.996 | 0,24 | 44.509 | 0,84 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 47.907 | -3,74 | 9.535 | -11,76 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.368 | -3,43 | 948 | -2,87 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.533 | 504 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.373 | 0,00 | 273 | -8,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.678 | 1,17 | 533 | -7,32 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.219 | 0,00 | 243 | -8,33 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 22.580 | 26,08 | 4.874 | 29,87 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.242 | 6,88 | 270 | 7,60 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 16.743 | -1,50 | 3.332 | -9,70 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.761 | 17,70 | 2.107 | 21,24 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.884 | 0,53 | 409 | 0,99 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 182.941 | 0,44 | 36.411 | -7,93 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3.481 | -1,78 | 693 | -10,01 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.688 | 0,80 | 2.103 | 1,40 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 10.211 | 1,40 | 2.032 | -7,04 | ||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 6.106 | -1,61 | 1.215 | -9,80 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.089 | -56,64 | 416 | -60,33 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.559 | -7,45 | 556 | -6,88 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.833 | 0,38 | 365 | -8,08 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.894 | -27,54 | 377 | -33,69 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 28.261 | -0,86 | 5.625 | -9,13 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.458 | 4,54 | 2.280 | -4,16 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | EFG International AG | 15.939 | 3.455 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.192 | 42,91 | 3.733 | 43,70 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 5.793 | -9,91 | 1.258 | -9,37 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.390 | 178,00 | 302 | 181,31 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.389 | 5,95 | 1.604 | 6,58 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.206 | 13,77 | 240 | 4,35 | ||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 82.141 | 9,18 | 17.834 | 9,83 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.442 | 3,65 | 530 | 4,33 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 42.500 | -73,73 | 9.228 | -73,58 | |||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 638 | 0,00 | 127 | -8,70 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 100 | -99,94 | 22 | -99,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.743.792 | -6,94 | 812.852 | -6,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.125.109 | 2,79 | 895.644 | 3,41 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 8.200 | -12,77 | 1.780 | -12,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 46.707 | -79,64 | 10.141 | -79,52 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 8.200 | -12,77 | 1.780 | -12,23 | |||
| 2026-02-17 | 13F | Man Group plc | 83.756 | 69,66 | 18.185 | 70,67 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 46.902 | 40,94 | 9.335 | 29,19 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 70.329 | 4,52 | 15.270 | 5,14 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.414 | 0,00 | 307 | 0,66 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.537 | -1,35 | 334 | -0,89 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 38.740 | 6,06 | 8.411 | 6,70 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.324 | -17,05 | 3.110 | -16,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.623 | 351,75 | 721 | 313,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 370 | 10,45 | 74 | 1,39 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.482 | 1,93 | 693 | -6,48 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 87.000 | 18.889 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.840 | 4,64 | 617 | 5,30 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 49.800 | 10.813 | ||||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 281 | 61 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 45.498 | 0,00 | 9.879 | 0,60 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.625 | 1,87 | 1.004 | 2,55 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.535 | 48,60 | 4.459 | 53,78 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 20.000 | 4.342 | |||||
| 2026-04-27 | 13F | Canal Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.887 | 0,00 | 627 | 0,64 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.102 | -1,78 | 239 | -1,24 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 1.853 | 16,54 | 402 | 17,20 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.803 | 558 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 1.212.583 | -0,13 | 240.792 | -8,71 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 83.500 | -47,12 | 16.548 | -51,77 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 80.800 | 16,59 | 15.860 | 5,12 | |||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.543 | 0,00 | 530 | -9,42 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 300 | 0,00 | 60 | -9,23 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.317 | -0,56 | 461 | -8,71 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 50.552 | -4,33 | 11.046 | -3,15 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 305 | 150,00 | 63 | 142,31 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 27.813 | -0,35 | 6 | 0,00 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 100 | 20 | ||||||
| 2026-04-28 | 13F | Dumont & Blake Investment Advisors Llc | 5.473 | -1,30 | 1.089 | 108.800,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.259 | 6,79 | 251 | -1,96 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.139 | 247 | ||||||
| 2026-02-13 | 13F | Taproot Management LP | 18.001 | 3.908 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.269 | -3,32 | 493 | -2,77 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.557 | 555 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.729 | 344 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.087 | 74,69 | 1.012 | 60,13 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.434 | 311 | ||||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 21.828 | -9,16 | 4.739 | -7,51 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.470 | 2,83 | 971 | 3,41 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 23 | 5 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 7.863 | 1,87 | 1.707 | 2,77 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 6.113 | -0,05 | 1.327 | 0,61 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.372 | 8,46 | 472 | -0,42 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.825 | 87,53 | 4.522 | 88,69 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.665 | -18,94 | 331 | -25,62 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.468 | 1,02 | 1.287 | -7,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.050 | 1,67 | 662 | 2,32 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 19.408 | -3,76 | 4.214 | -3,19 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 13.131 | 0,05 | 2.851 | 0,67 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 18.363 | 3.987 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.245 | 56,01 | 447 | 42,95 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 742 | 160 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.366 | -2,36 | 297 | -1,66 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 105.300 | 174,93 | 22.863 | 176,58 | |||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 66.500 | 0,00 | 13 | -7,14 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Freemont Management S.A. | 6.900 | 200,00 | 1.498 | 202,02 | ||||
| 2026-04-28 | 13F | Fortitude Advisory Group L.L.C. | 3.302 | 204,05 | 657 | 179,57 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.126 | 2,68 | 1.113 | 3,25 | ||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 2.017 | -5,31 | 401 | -13,20 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 755.092 | 0,40 | 150.286 | -7,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 520.600 | 56,52 | 113.033 | 57,46 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.431 | 311 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 768.368 | 748,35 | 166.828 | 753,43 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.392 | 302 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 7.826 | 1.558 | ||||||
| 2026-02-06 | 13F | Newport Trust Co | 29.485.294 | 0,98 | 6.401.847 | 1,59 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 117 | 108,93 | 23 | 91,67 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 117.271 | 35.116,52 | 25.462 | 35.760,56 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 9.167 | 31,26 | 1.990 | 32,05 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.394 | 38,02 | 303 | 39,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 392 | 85 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 48.210 | 10.463 | ||||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.035 | 206 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.444 | -12,70 | 287 | -20,06 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 60 | 13 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 75.615 | -19,81 | 16.418 | -19,33 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.095 | 3,20 | 218 | -5,65 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8.154 | -0,40 | 1.623 | -8,72 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 116.343 | 1,85 | 23.156 | -6,63 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 22.628 | 28,48 | 4.913 | 29,23 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 291 | -1,36 | 58 | -10,94 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.239 | -1,35 | 269 | -0,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 8.000 | 14,29 | 1.737 | 14,97 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.989 | 13,40 | 432 | 14,02 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 11,76 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 184.630 | 10,60 | 42.053 | 17,06 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 24.771 | -2,77 | 5.378 | -2,18 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.527 | 332 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.182 | 7,33 | 4.382 | 7,98 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.245 | -1,44 | 2.636 | -9,63 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.885 | -2,82 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.311 | 11,28 | 858 | 2,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 124 | -92,11 | 25 | -92,96 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.104 | 323,09 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 239.614 | -8,19 | 47.690 | -15,83 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 22.285 | 24,32 | 4.435 | 13,95 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.886 | 4,15 | 627 | 4,68 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 18.691 | 4.058 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 204.265 | 34,80 | 44.350 | 35,61 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 5.364 | 6,70 | 1.165 | 7,38 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 3.141 | 1,52 | 682 | 2,10 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.166 | -18,35 | 232 | -24,92 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.717 | 373 | ||||||
| 2025-11-14 | 13F | TIG Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Rhl Group, Llc | 500 | 109 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 5 | -96,97 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 179.970 | 21,23 | 39.075 | 21,95 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.981 | -12,78 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 15.995 | 0,00 | 3.183 | -14,85 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.562 | -1,14 | 339 | -0,29 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.435 | -10,34 | 2.631 | 1,23 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 30 | -40,00 | 7 | -40,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 37.700 | 7.503 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 28.770 | 4,19 | 5.726 | -4,49 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 398.500 | 16,76 | 86.522 | 17,46 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 559.265 | 79,68 | 121.428 | 80,76 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.278.778 | 16,69 | 1.146.128 | 17,39 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 4.976 | -1,52 | 1.080 | -0,92 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.033 | 46,07 | 803 | 33,89 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 6.025 | 0,00 | 1.497 | 14,72 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 22.029 | 29,13 | 4.783 | 29,94 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 22.070 | 902,73 | 4.393 | 820,75 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.244 | 0,00 | 447 | -8,42 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.832 | 5,90 | 365 | -2,93 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 14.959 | 7,67 | 2.977 | -1,39 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.080 | -48,08 | 234 | -47,77 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 120.941 | 0,99 | 26.259 | 1,59 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 734.263 | 186,95 | 159.423 | 188,67 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.774 | -87,51 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 45.074 | -4,52 | 9.786 | -3,95 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.955 | 2,46 | 389 | -6,04 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 610 | 132 | ||||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 7.464 | 5,28 | 1.621 | 5,88 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.058 | 272,26 | 1.405 | 241,61 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 2.938 | 0,00 | 638 | 0,47 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.775 | 385 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 25.600 | 3,85 | 5.558 | 4,47 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.527 | -16,69 | 304 | -23,87 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 22.342 | 15,40 | 4.851 | 16,08 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 80 | 6,67 | 16 | -6,25 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.728 | -7,68 | 592 | -7,06 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.969 | 4,85 | 392 | -3,93 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.217 | 3,48 | 916 | 4,10 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 426.561 | 110,23 | 50.256 | 14,76 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.349 | 468 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 12.957 | -1,19 | 2.813 | -0,60 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 8.842 | 0,00 | 1.920 | 0,58 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.436 | 0,00 | 485 | -8,33 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 5.008 | 0,50 | 1.087 | 1,12 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 168.677 | -12,57 | 36.623 | -12,04 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 34.488 | 7.488 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 55.208 | 11.987 | ||||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 3.623 | 0,44 | 721 | -7,92 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.598 | 80,58 | 1.114 | 65,53 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 6.475 | 4,86 | 1.289 | -3,88 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.596 | -10,74 | 347 | -10,13 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.291 | -0,92 | 257 | -9,22 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.189 | 0 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 105.618 | 14,67 | 22.932 | 15,35 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 102.260 | 55,17 | 22.203 | 56,09 | ||||
| 2026-04-29 | 13F | Dilation Capital Management LP | 108.877 | -10,96 | 21.670 | -18,38 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.048 | -16,03 | 228 | -15,61 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 1.156 | 0,00 | 251 | 0,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70.989.438 | 5,12 | 15.413.227 | 5,75 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.336 | 1,44 | 1.810 | 2,03 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 33.965 | 23,57 | 6.760 | 13,27 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.307 | 15,77 | 260 | 6,12 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12.149 | 25,02 | 2.650 | 26,32 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.626 | 353 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 35.346 | 7.629 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.462 | 194,16 | 333 | 211,21 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.327 | -16,07 | 299 | -17,91 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.149 | 1,27 | 467 | 1,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.620.277 | -2,81 | 1.003.155 | -2,23 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.103 | -21,53 | 457 | -21,11 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 24.255 | 4,84 | 5.266 | 5,47 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 9.307 | -0,77 | 2.021 | -0,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 272.375 | 203,53 | 59.138 | 205,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.461.556 | 9,30 | 968.693 | 9,96 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 500 | 0,00 | 109 | 0,93 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 352.532 | 6,65 | 76.542 | 7,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.042.883 | 32,08 | 443.551 | 32,87 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 91.002 | 75,04 | 19.758 | 76,08 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.449 | 53,16 | 592 | 71,30 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.907.876 | 45,39 | 840.204 | 44,84 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.567 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 4.565 | 35,26 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 403.742 | -0,00 | 87.660 | 0,60 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.062 | 7,78 | 3.487 | 8,43 | ||||
| 2026-04-28 | 13F | Greatmark Investment Partners, Inc. | 1.200 | 0,00 | 239 | -8,46 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 2.370 | 2,60 | 515 | 3,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 66.000 | -24,83 | 14.330 | -24,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 110.800 | -4,73 | 24.057 | -4,16 | |||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.635 | 45,72 | 355 | 46,28 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 193.942 | 10,37 | 42.109 | 11,03 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.971 | 2,38 | 591 | -6,19 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 607.552 | 131.912 | ||||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 1.061 | -8,61 | 211 | -16,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.050.300 | 22,76 | 228.041 | 23,49 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 678.800 | 37,86 | 147.381 | 38,68 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 31.522 | -0,84 | 6.274 | -9,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 38.031 | 107,81 | 8.257 | 109,09 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 8.335 | 1.659 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 226 | 0,00 | 49 | 2,08 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 45.672 | 1,29 | 9.090 | -7,15 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 27.220 | -9,93 | 5.418 | -17,44 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.830 | 2,65 | 1.917 | 3,29 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 185 | 37 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 41.717 | 1,12 | 9.058 | 1,73 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 111 | -29,30 | 24 | -27,27 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 3.660 | -50,77 | 795 | -50,50 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.729 | 5,09 | 3.198 | 5,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Truist Financial Corp | 344.833 | 5,31 | 68.632 | -3,46 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 866 | 0 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 1.153 | -0,43 | 250 | 0,40 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 1.410 | 350 | ||||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 12.700 | 0,00 | 2.528 | -8,34 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.078 | -10,78 | 668 | -2,62 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 19.883 | 4.317 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 4 | 1 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.139 | 0,00 | 227 | -8,50 | ||||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 227 | 49 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.178 | -83,59 | 2 | -90,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 5.966 | 5,50 | 1.187 | -3,26 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.905 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 1.520 | 12,93 | 303 | 3,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.030 | 71,31 | 404 | 57,20 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 1.204 | 0,00 | 260 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 329.887 | 2,05 | 71.625 | 2,67 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.058 | -9,62 | 410 | -17,21 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 16.572 | 52,96 | 3.598 | 53,89 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.137 | -65,85 | 624 | -68,71 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.470 | 35,36 | 319 | 40,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 56 | 273,33 | 11 | 266,67 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 3.236 | 0,00 | 703 | 0,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.347 | -14,65 | 467 | -21,78 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 50.677 | 11.003 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 448 | 53,42 | 97 | 53,97 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 251 | 0,00 | 50 | 6,52 | |||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.175 | -17,89 | 234 | -24,84 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 4.457 | 5,27 | 887 | -3,48 | ||||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.284 | 11,27 | 279 | 11,65 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6.487 | -19,68 | 1.408 | -19,22 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 7.803 | 1.694 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 31.821 | -2,25 | 6.333 | -10,39 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 2.005 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 589.700 | 123,20 | 128.036 | 124,54 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.221 | 622.000,00 | 1.351 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 107.106 | 628,61 | 23.255 | 633,10 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 107.300 | 186,13 | 23.297 | 187,85 | |||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 41.069 | 0,16 | 8.719 | -7,47 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 1.331 | -3,62 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.429 | -0,42 | 284 | -8,68 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.769 | 4,41 | 601 | 5,07 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.412 | -22,86 | 1.475 | -29,29 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.491 | -80,90 | 1.093 | -44,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.133 | 2,25 | 1.064 | -14,40 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.254 | -13,46 | 250 | -20,70 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 897.166 | -7,86 | 194.793 | -7,31 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 30.775 | -4,57 | 6.682 | -4,01 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.792 | -0,88 | 1.475 | -0,27 | ||||
| 2026-05-01 | 13F | MOKAN Wealth Management Inc. | 1.182 | 0,00 | 235 | -8,20 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 224.352 | -2,24 | 48.711 | -1,66 | ||||
| 2026-04-29 | 13F | Custom Index Systems, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.042 | 0,00 | 227 | -10,32 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 2.530 | 29,74 | 504 | 18,91 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 10.332 | 0,00 | 2.056 | -8,34 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 533.000 | 0,85 | 115.725 | 1,45 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 18.616 | 7,38 | 3.705 | -1,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 620.600 | 81,94 | 134.745 | 83,03 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57.017 | 3,53 | 10.809 | -16,36 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 37.965 | 6,78 | 7.556 | -2,11 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 157.665 | 7,75 | 31.380 | -1,22 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | Call | 1.200 | 0,00 | 239 | -8,46 | |||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.860 | 0,00 | 370 | -8,19 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.440.100 | -15,97 | 746.915 | -15,47 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 1.790 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 404.369 | 87.797 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 12.453 | 2.479 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.115 | 3,72 | 222 | -5,15 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6.141 | 10,85 | 1.333 | 11,55 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.685 | -2,72 | 583 | -2,18 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 4.776 | 2,36 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 526 | 114 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 38.420 | 2,31 | 7.647 | -6,22 | ||||
| 2026-04-29 | 13F | Isthmus Partners, Llc | 1.356 | -7,00 | 270 | -14,87 | ||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 21.292 | 0,00 | 4.238 | -8,33 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 140 | 30 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.518 | -6,27 | 1.098 | -14,08 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.962 | 0,00 | 390 | -8,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 153.620 | -73,71 | 33.354 | -73,55 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 96.012 | -1,04 | 20.846 | -0,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.195 | 3.375,85 | 1.562 | 3.450,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 3.183.700 | -13,58 | 691.245 | -13,07 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 180.868 | 37,24 | 39.270 | 38,07 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 4.095 | 18,52 | 889 | 19,33 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 2.246 | -3,56 | 447 | -11,49 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.354.889 | -71,81 | 945.539 | -71,64 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 6.071 | -2,43 | 1.208 | -10,52 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.170 | 0,69 | 233 | -7,94 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 143 | -22,28 | 31 | -20,51 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 279 | -4,45 | 61 | -4,76 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.777 | -1,18 | 951 | -9,44 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.203 | 5,10 | 836 | -2,90 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.110 | -5,59 | 420 | -13,61 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.104 | 678 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 16.865 | -0,31 | 3.357 | -8,63 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 21.100 | 0,50 | 4.581 | 1,10 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 5.814 | -4,36 | 1.157 | -12,28 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.598 | 10,72 | 2.905 | 145.150,00 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.100 | 0,00 | 418 | -8,35 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.312 | 4,21 | 261 | -4,40 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 26.669 | 17,70 | 5.790 | 18,40 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 1.895 | 0,00 | 411 | 0,74 | ||||
| 2026-02-09 | 13F | Allstate Corp | 56.792 | 114,40 | 12.331 | 115,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.819.153 | 10,18 | 394.976 | 10,84 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.110 | -3,56 | 221 | -12,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 14.257 | 40,38 | 2.838 | 28,66 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.354 | 4,48 | 511 | 5,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 23.339 | -0,85 | 5.067 | -0,26 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 1.621 | 0 | ||||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 468.344 | -9,67 | 93.215 | -17,20 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.820 | 0,00 | 561 | -8,63 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 106.200 | -9,39 | 23.058 | -8,84 | |||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4.454 | -1,09 | 886 | -9,31 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.572.206 | 2,88 | 341.357 | 3,49 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.773 | 70,86 | 602 | 72,00 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.087 | 0,00 | 216 | -8,47 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.785 | 388 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 8.690 | 266,51 | 1.887 | 269,08 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 2.555 | -29,90 | 555 | -29,52 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.502 | -36,46 | 326 | -36,08 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 103 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.030 | 224 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 4.407 | 21,98 | 957 | 22,69 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.815 | -10,15 | 958 | -17,63 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.370 | -3,63 | 1.383 | -3,02 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.630 | 5.565 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 26.274 | -0,10 | 5.705 | 0,49 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 15.628 | 11,25 | 3.110 | 1,97 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 3.577 | 0,00 | 777 | 0,52 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 33.621 | 1,37 | 7.300 | 1,98 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 11.808 | 6,06 | 2.350 | -2,77 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.159 | -0,94 | 252 | -0,40 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.071 | 0,00 | 4.141 | 0,58 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.661 | 331 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.848 | 0,99 | 567 | -7,52 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 1.245 | 0,00 | 270 | 0,75 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 350 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 188 | 0,00 | 41 | 0,00 | ||||
| 2026-04-29 | 13F | Investment House Llc | 13.323 | 1.084,27 | 2.652 | 986,48 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 9.316 | -3,06 | 1.854 | -11,12 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 473.655 | 11,45 | 102.841 | 12,12 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 1.702 | 0,00 | 373 | -8,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.323 | 0,38 | 263 | -8,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 140.505 | -1,71 | 30.506 | -1,12 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.589 | 45,25 | 316 | 33,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.929 | -4,65 | 384 | -12,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 350.183 | 3,00 | 69.697 | -5,58 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 50.000 | -54,55 | 10.856 | -54,27 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 7.800 | 27,87 | 1.694 | 28,65 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 25.487 | 27,84 | 5.534 | 28,61 | ||||
| 2026-05-01 | 13F | Avion Wealth | 12.658 | -1,56 | 3 | 0,00 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 339.466 | 5,23 | 67.564 | -3,53 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.229 | 4,94 | 444 | -3,90 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 2.993 | 41,85 | 650 | 42,64 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.850 | -5,13 | 368 | -13,00 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.544 | 10,99 | 705 | 1,73 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.574 | 0,00 | 342 | 0,59 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.352 | 8,13 | 728 | 8,67 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 25.982 | 1,83 | 5.641 | 2,45 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.367 | -22,37 | 297 | -22,11 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.459 | -0,07 | 317 | 0,32 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 20.406 | 9,98 | 4.894 | 18,91 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.340 | 7,40 | 942 | 8,03 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 4.745 | 0,34 | 1.030 | 0,98 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 48.371 | 3,87 | 10.502 | 4,49 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 13.734 | -40,10 | 2.982 | -39,75 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 54.874 | 44,52 | 12.279 | 30,57 | ||||
| 2025-11-14 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 7 | 2 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 20.978 | 105,28 | 4.555 | 106,53 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 26.162 | 221,84 | 5.680 | 223,83 | ||||
| 2025-11-14 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 20.856 | 0,71 | 4.528 | 1,32 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 18.321 | -48,20 | 3.646 | -52,52 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 36.518 | 3,27 | 7.268 | -5,33 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13.629 | 38,13 | 3.044 | 42,11 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 10.834 | -66,41 | 2.352 | -66,21 | ||||
| 2026-01-15 | 13F | Clg Llc | 3.318 | 21,18 | 720 | 22,03 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 50 | 0,00 | 10 | -10,00 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.660 | 0,00 | 360 | 0,00 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 1.402 | 0,00 | 304 | 0,66 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 68.000 | 58,14 | 14.113 | 52,07 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.017 | -0,39 | 202 | -8,60 | ||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.025 | 0,00 | 403 | -8,20 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.629 | 571 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.464 | -2,23 | 752 | -1,57 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 10.790 | 0,06 | 2.148 | -8,29 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.716 | 22,78 | 939 | 12,61 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 2.635 | 0,00 | 572 | 0,70 | ||||
| 2026-04-30 | 13F | Fidelity D & D Bancorp Inc | 1.038 | 0,00 | 207 | -8,44 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.714 | 3,37 | 5.118 | -5,26 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 189.201 | -59,97 | 41 | -59,80 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 397 | 0,00 | 86 | 1,18 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 341 | -72,48 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.272 | 13,77 | 253 | 4,55 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 91.933 | -11,42 | 18.297 | -18,80 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 256 | -3,77 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 4.158 | 42,59 | 828 | 30,65 | ||||
| 2026-05-01 | 13F | UNIVEST FINANCIAL Corp | 2.099 | -6,21 | 418 | -14,02 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 380 | 31,49 | 76 | 20,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 214.426 | 0,00 | 42.677 | -8,39 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.197 | 0,21 | 911 | 0,77 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 8.344 | 4,05 | 1.730 | -0,69 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 7.800 | 1.552 | |||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 12.375 | 5,78 | 2.463 | -4,13 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 3.400 | 161,54 | 677 | 139,72 | |||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.728 | -16,96 | 375 | -16,48 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.976 | 5,45 | 2.384 | -3,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 11.220 | -32,98 | 2.436 | -32,58 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.759 | 9,32 | 382 | 9,80 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 1.003 | 218 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 3.419 | 1,18 | 742 | 1,78 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 48.770 | 1.334,41 | 10.589 | 1.344,47 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.161 | 2,58 | 1.120 | 3,23 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 476 | 0,00 | 87 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.963 | -7,60 | 861 | -7,03 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 10.258 | 58,52 | 2.042 | 45,37 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.601 | -67,53 | 348 | -67,08 | ||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 19.615 | -18,38 | 3.904 | -25,19 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 612 | 9,87 | 133 | 10,00 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 1.452 | -4,66 | 343 | 5,23 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 11.700 | 0,00 | 2.540 | 0,59 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | Call | 15.000 | 3.257 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 31.430 | -5,99 | 6.824 | -5,43 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.511 | -2,22 | 500 | -10,41 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 14.973 | 15,64 | 3.251 | 16,32 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.246 | -2,46 | 1.623 | 0,56 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4.149 | 1,02 | 826 | -7,41 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.460 | 0,00 | 291 | -8,23 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 961 | 1,80 | 209 | 2,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.574 | -23,85 | 121.023 | -23,40 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 3.713 | 6,33 | 806 | 7,04 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 2.125 | 0,00 | 423 | -8,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.399 | -26,41 | 30.375 | -25,97 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 920.480 | 2,56 | 199.855 | 3,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 114 | 0,00 | 23 | -8,33 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 1.212 | 241 | ||||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.172 | -3,55 | 2.224 | -11,58 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 41.647 | 3,81 | 9.042 | 4,42 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.400 | -28,22 | 1.607 | -27,82 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 70.805 | 0,10 | 14.092 | -8,24 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.899 | -6,63 | 629 | -6,12 | ||||
| 2026-05-01 | 13F | Symphony Financial, Ltd. Co. | 1.081 | 211 | ||||||
| 2026-02-13 | 13F | Hill City Capital, LP | 518.483 | 112.573 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.475 | 493 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 5.463 | -16,81 | 1.087 | -23,72 | ||||
| 2026-02-13 | 13F | Natixis | 433.903 | 180,85 | 94.209 | 182,54 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.561 | 0,00 | 311 | -8,28 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 27.283 | 6,76 | 5.924 | 7,40 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 434 | -11,61 | 86 | -18,87 | ||||
| 2026-02-13 | 13F | State Street Corp | 37.091.750 | 6,88 | 8.053.361 | 7,52 | ||||
| 2026-04-28 | 13F | Meridian Investment Counsel Inc. | 1.121 | 0,00 | 223 | -8,23 | ||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 325 | 0,00 | 65 | -8,57 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.276 | 6,96 | 277 | 7,78 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.994 | 4,12 | 795 | -4,57 | ||||
| 2026-04-27 | 13F | Altus Wealth Group LLC | 1.200 | 0,00 | 239 | -8,46 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 39.872 | 8.657 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.606 | -73,63 | 349 | -73,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 874.100 | 95,33 | 189.785 | 96,50 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.990 | 27,27 | 1.789 | 16,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.561.459 | -16,83 | 339.024 | -16,34 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.435 | 4,74 | 312 | 5,42 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.531 | 1.635 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 602.100 | -27,44 | 130.728 | -27,01 | |||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.745 | 0,00 | 347 | -8,20 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 11.134 | -85,09 | 2.417 | -85,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 495.200 | 38,29 | 107.518 | 39,11 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 346 | 0,00 | 69 | -9,33 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.636 | -2,39 | 326 | -10,47 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.678 | 35,66 | 533 | 24,53 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 2.308 | 0,00 | 501 | 0,60 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.552 | 549 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 8.929 | 1.939 | ||||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.190 | 19,28 | 475 | 19,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.236.330 | 4,97 | 702.672 | 5,60 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 80.200 | -69,67 | 17.413 | -69,49 | |||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 11.076 | 2.204 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.310.286 | -75,01 | 284.489 | -74,86 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.650 | 3,51 | 328 | -5,20 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.703 | -1,17 | 737 | -9,35 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.312 | 12,50 | 659 | -1,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 800.900 | -6,39 | 173.891 | -5,83 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 899 | -15,75 | 195 | -15,22 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 8.735 | 3,56 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 18.011 | 0,40 | 3.911 | 1,01 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 8.787 | 36,42 | 1.908 | 37,19 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 44.431 | 15,47 | 9.646 | 16,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 954.800 | -2,89 | 207.306 | -2,31 | |||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 613.265 | -38,00 | 133.152 | -37,63 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 19.500 | 21,88 | 4.234 | 22,59 | ||||
| 2026-05-01 | 13F | Kraft, Davis & Associates, LLC | 934 | -1,37 | 214 | -7,79 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 28.165 | 0,00 | 5.606 | -8,34 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 59.906 | 18,95 | 11.923 | 9,05 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 704 | 0,72 | 0 | |||||
| 2026-04-29 | 13F | Addison Capital Co | 2.461 | 0,00 | 490 | -8,43 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 963 | 209 | ||||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 9.645 | 7,05 | 1.920 | -1,89 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 954 | 237 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.253 | -7,19 | 272 | -6,53 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 22.950 | -2,13 | 4.983 | -1,56 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10.304 | 2.051 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.640 | -3,29 | 786 | -0,38 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138.252 | 27,44 | 30.017 | 28,20 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.469 | 3,13 | 491 | -5,39 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.482 | 10,61 | 892 | 1,37 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.102 | 10,89 | 816 | 1,62 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 64.071 | 10,78 | 12.752 | 1,55 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 60 | 0,00 | 12 | -15,38 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.837 | 0,00 | 366 | -8,29 | ||||
| 2026-04-28 | 13F | Strata Wealth Advisors, LLC | 1.504 | -0,53 | 299 | -8,84 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.717 | 7,99 | 807 | 8,76 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 5.800 | 26,09 | 1.259 | 27,04 | |||
| 2026-01-30 | 13F | Joseph Group Capital Management | 62 | 13 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 6.500 | -32,29 | 1.411 | -31,84 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 1.003.000 | 105,74 | 217.771 | 106,97 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.346 | 5,54 | 3.055 | -3,26 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 25.117 | -18,37 | 5.453 | -17,88 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.611 | 1.218 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.052 | -8,34 | 3.268 | -7,79 | ||||
| 2026-02-13 | 13F | Commerce Bank | 53.784 | -2,48 | 11.678 | -1,90 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.495 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.800 | -7,69 | 358 | -21,66 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Albion Financial Group /ut | 231 | 0,00 | 46 | -10,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 18.061 | 1,01 | 3.921 | 1,61 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.848 | 0,00 | 387 | 0,00 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 1.252 | 5,92 | 249 | -2,73 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 3.386 | 11,13 | 735 | 11,87 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 4.223 | 0,72 | 946 | -2,78 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.669 | 33,73 | 332 | 22,96 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 9.710 | 0,31 | 2.108 | 0,91 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 157.300 | 7.765,00 | 34.153 | 7.823,90 | |||
| 2026-02-11 | 13F | Fca Corp /tx | 930 | 202 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 160.300 | 7.533,33 | 34.804 | 7.583,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 808.931 | 2.830,91 | 175.635 | 2.848,88 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.128 | -26,75 | 245 | -26,51 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 104 | 21 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 420 | -23,64 | 84 | -30,25 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.659 | 0,00 | 360 | 0,56 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 40 | -65,22 | 9 | -66,67 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 179 | 0,00 | 39 | 0,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 77.424 | -1,73 | 16.810 | -1,15 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 4.147 | -19,43 | 900 | -18,92 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.394 | -1,20 | 277 | -9,48 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.326 | 16,01 | 264 | 1,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.162 | 11,20 | 252 | 12,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 117 | 0,00 | 23 | -8,00 | ||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 32.437 | 2,35 | 6.456 | -6,18 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.213 | 43,33 | 485 | 44,78 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 95 | -44,44 | 21 | -44,44 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.178 | 0,00 | 256 | 0,39 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 6.116 | 9,25 | 1.328 | 9,85 | ||||
| 2026-03-19 | 13F/A | Foresight Global Investors, Inc. | 1.903 | 0,00 | 413 | 0,73 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 1.812 | 1,97 | 393 | 2,61 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 684 | 0,00 | 136 | -8,11 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.770 | -1,11 | 601 | -0,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.724.391 | 0,46 | 808.640 | 1,06 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 11.075 | 1,00 | 2.405 | 1,61 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 841 | 208 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.747 | -1,77 | 1.741 | -9,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.276 | 0,00 | 254 | -8,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 100 | 22 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.037 | -0,27 | 803 | -8,54 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 4.160 | 5,85 | 903 | 6,49 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 42.566 | -0,49 | 8.472 | -8,79 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.829 | 0,22 | 397 | 1,02 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.479 | 41,77 | 755 | 42,72 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 231.314 | 4,98 | 50.223 | 5,61 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 5.600 | 0,00 | 1.216 | 0,58 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 994 | 0 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.071 | 0,10 | 447 | 3,00 | ||||
| 2026-04-28 | 13F | Compton Financial Group, LLC | 1.575 | 0,96 | 313 | -7,40 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 300 | 219,15 | 65 | 225,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.579 | 8,51 | 994 | 9,23 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.299 | -37,55 | 657 | -42,81 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 188.382 | 26,82 | 41 | 25,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81.202 | 1,17 | 16 | -5,88 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.582 | 68,65 | 514 | 54,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 59.799 | 2,40 | 11.902 | -6,14 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.301 | 2,93 | 717 | 3,47 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 5.629 | -0,37 | 1.222 | 0,25 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.194 | 27,70 | 238 | 16,75 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 181 | -52,49 | 39 | -52,44 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 166.020 | 36.046 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 22.100 | 2,01 | 4.399 | -6,49 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.102 | -2,08 | 673 | -1,46 | ||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | 664.000 | 13,70 | 144.168 | 14,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.002 | -8,45 | 2.190 | -16,10 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.741 | -0,87 | 2.735 | -9,14 | ||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 1.470 | 31,25 | 293 | 20,16 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 2.072 | 23,26 | 412 | 13,19 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.481 | 322 | ||||||
| 2026-04-29 | 13F | Sanchez Wealth Management Group | 2.210 | -0,23 | 440 | -8,54 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.223 | -1,23 | 700 | -0,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.797 | 2.344 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.863.200 | 404.463 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.215.500 | 263.861 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Arrien Investments, Inc. | 1.096 | -1,53 | 218 | -9,54 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.537 | 8,09 | 306 | -0,97 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.932 | -1,63 | 2.374 | -1,04 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 171 | 37 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 40.771 | -4,29 | 8.852 | -3,72 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.452 | 0,00 | 1.184 | 0,60 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 23.029 | 216,99 | 4.583 | 190,62 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 46.760 | -26,57 | 9.736 | -32,98 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 4.206 | -12,45 | 796 | -23,78 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 36.165 | -30,66 | 1.308 | -18,16 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 36.359 | 2,49 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 1.084 | 235 | ||||||
| 2026-02-17 | 13F | Barbara Oil Co. | 22.500 | 0,00 | 4.885 | 0,60 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 342.905 | -16,77 | 74.452 | -16,28 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 12.960 | 14,41 | 2.579 | 4,88 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.114 | 893 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.244 | 248 | ||||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.050 | -53,23 | 0 | |||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 2.324 | 0,00 | 463 | -8,33 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.682 | 12,74 | 582 | 13,45 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 1.222 | -18,91 | 243 | -25,69 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 701.528 | 352,02 | 152.316 | 354,73 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.460 | -0,14 | 317 | 0,32 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.549 | 0,00 | 308 | -8,33 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Henson-Edgewater Management, LLC | 17.822 | -2,03 | 3.547 | -10,18 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.626.087 | 8,57 | 353 | 9,29 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.387 | -6,60 | 276 | -13,75 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 6.527 | -2,22 | 1.417 | -1,60 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 290 | 0,00 | 58 | -9,52 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.740 | 5,51 | 545 | -3,20 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.915 | 1,14 | 850 | 1,68 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 440 | 0,00 | 96 | 1,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 462 | -10,64 | 100 | -9,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 192.198 | 0,13 | 41.730 | 0,73 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.345 | -1,47 | 268 | -9,80 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.735 | 6,75 | 1.539 | -2,16 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 20.625 | 214,55 | 4.478 | 216,47 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 108.701 | -2,40 | 23.601 | -1,81 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.074 | 214 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.079 | 7,90 | 215 | -1,38 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 13.243 | 2.875 | ||||||
| 2026-04-29 | 13F | Jackson Thornton Asset Management, Llc | 1.338 | 291 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 88.509 | 11.291,12 | 19 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 505 | 25,94 | 100 | 14,94 | ||||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 2.165 | 0,70 | 470 | 1,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9.835 | -12,60 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 2.715 | 0,00 | 540 | -8,32 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.886 | 0,21 | 375 | -8,09 | ||||
| 2026-02-03 | 13F | Bokf, Na | 14.524 | -3,99 | 3.153 | -3,40 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.603 | 703 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 13.975 | 12,73 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.152 | 1,32 | 250 | 2,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.110 | 9,12 | 1.017 | 0,10 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.612 | -7,46 | 350 | -6,93 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.089 | -9,70 | 217 | -17,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37.749 | -0,96 | 8.196 | 26,09 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.828 | 19,93 | 1 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 35.262 | 0,83 | 7.018 | -7,57 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.585 | 36,87 | 315 | 25,50 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 44.012 | 0,24 | 9.556 | 0,84 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.121 | 8,62 | 820 | -0,36 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 9.425 | 13,55 | 2.053 | 39,75 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.813 | 0,00 | 560 | -8,36 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 3.895 | 8,34 | 846 | 9,03 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.766 | 5,33 | 4.074 | 5,96 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.894 | 20,64 | 411 | 21,60 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 22.968 | 42,91 | 4.987 | 43,77 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.233 | 0,00 | 444 | -8,26 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 80.000 | 17.370 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.434 | 6,76 | 1.180 | 7,38 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | Put | 80.000 | 17.370 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.422 | 0,00 | 681 | -8,22 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 977 | 0,41 | 212 | 0,95 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.907 | -0,95 | 579 | -9,26 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.635 | -5,76 | 355 | -5,35 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 38.000 | 8.251 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 755 | 15,27 | 150 | 5,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 689.842 | 6,40 | 149.778 | 7,04 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 723 | -17,18 | 0 | |||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 15.493 | 0,12 | 3.084 | -8,22 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 249 | -25,67 | 54 | -25,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.489 | -5,64 | 323 | -5,00 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.535 | 3,72 | 306 | -4,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 46.300 | 150,27 | 10.053 | 151,80 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 919.052 | -4,80 | 199.545 | -4,23 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 3.341 | 0,00 | 725 | 0,55 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 1.500 | 0,00 | 326 | 0,62 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 3.395 | 4,56 | 676 | -4,26 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.405 | 6,75 | 1.174 | 7,42 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 665 | -1,04 | 132 | -8,97 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.046 | 0,00 | 227 | 0,89 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.092 | -74,16 | 671 | -74,02 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.563 | 510 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 70.717 | 16,16 | 15.354 | 16,86 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.005 | 0,00 | 399 | -8,28 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 189.742 | -3,56 | 37.764 | -11,59 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 18.521 | 16,37 | 4.021 | 17,09 | ||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 1.215 | 4,56 | 242 | -4,37 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.524 | 303 | ||||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12.242 | 0,33 | 2.436 | -8,04 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 21.096 | 3,46 | 4.580 | 4,09 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.746 | 0,00 | 1.741 | -8,32 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 75.220 | -5,24 | 16.332 | -4,68 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 77.481 | -2,72 | 15.421 | -10,82 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 504 | 0,00 | 100 | -8,26 | ||||
| 2026-05-01 | 13F | S. R. Schill & Associates | 2.500 | 1,58 | 498 | -6,93 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 32.100 | 163,11 | 6.970 | 164,68 | ||||
| 2025-11-14 | 13F | Juniper Investment Company, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63.880 | 12.714 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 3.822 | 0,00 | 830 | 0,61 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.694 | -1,97 | 536 | -10,07 | ||||
| 2025-11-14 | 13F | Juniper Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.083 | 8,25 | 669 | 8,96 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.207.981 | 1,39 | 262.277 | 2,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 78.156 | 2.041,85 | 16.969 | 2.056,16 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.571 | 341 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 114.846 | 8,97 | 24.935 | 9,62 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 1.343 | 1,44 | 267 | -6,97 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 6.712 | -3,98 | 1.449 | -1,09 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 197.606 | 32,71 | 39.330 | 21,65 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.060 | 0,10 | 664 | 0,76 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 118 | 0,00 | 23 | -8,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 231 | 0,00 | 46 | -10,00 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.513 | 0,00 | 1.495 | -8,34 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.087 | -12,02 | 453 | -11,35 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 271.629 | 3,02 | 58.976 | 3,63 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 714 | 155 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.015 | -12,12 | 202 | -19,20 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22.030 | 4,82 | 4.783 | 5,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 355.323 | -4,53 | 77.148 | -3,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.613.828 | 10,10 | 2.304.475 | 10,76 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.665 | -1,27 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 1.548 | 21,41 | 308 | 11,59 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.261 | -6,80 | 251 | -14,68 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 12.958 | -31,02 | 2.813 | -30,61 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.600 | -43,65 | 1.650 | -43,30 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21.742 | 4,35 | 4.327 | -4,33 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 843.400 | 13,71 | 183.119 | 14,39 | |||
| 2026-04-29 | 13F | Ocean Capital Management, LLC | 3.620 | 6,94 | 720 | -1,91 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 41 | 9 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.275 | 530 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 177 | 0,00 | 35 | -7,89 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.021 | 3,82 | 5.433 | 4,44 | ||||
| 2026-02-04 | 13F | Nwam Llc | 49.768 | 2,86 | 12.096 | 15,45 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.444 | -15,36 | 314 | -14,71 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 830 | 0,00 | 165 | -8,33 | ||||
| 2026-04-29 | 13F | Montz Harcus Wealth Management LLC | 3.399 | -0,38 | 676 | -8,65 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 367 | 73 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 562.200 | -0,55 | 122.065 | 0,05 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 16.982 | 8,01 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 2.135.077 | -1,77 | 463.568 | -1,18 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.240 | 103,84 | 2.237 | 86,88 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 9.243 | 8,91 | 1.840 | -0,16 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 23.669 | 3,99 | 5.139 | 4,62 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.543 | 0,00 | 769 | 0,65 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.692 | -0,16 | 1.670 | 0,48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64.169 | -0,08 | 12.772 | -8,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 125 | 66,67 | 27 | 68,75 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.983 | 4,09 | 431 | 4,62 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.613.462 | 2,53 | 784.555 | 3,14 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 18.872 | 4.097 | ||||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 5.097 | 1.014 | ||||||
| 2026-04-28 | 13F | Parrish Capital LLC | 5.300 | 7,16 | 1.055 | -1,77 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 434.231 | 208,97 | 94.280 | 210,83 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.876 | -0,63 | 1.568 | -8,90 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 1.889 | -29,20 | 376 | -35,23 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.236 | 1,15 | 268 | 1,90 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.703 | -28,93 | 804 | -28,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.188 | -0,82 | 475 | -0,21 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 11.780 | 5,33 | 2.345 | -3,46 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.395 | 163,18 | 676 | 141,07 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 68.650 | 5,90 | 13.663 | -2,92 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 253.665 | 4,20 | 50.487 | -4,48 | ||||
| 2025-11-14 | 13F | Harvest Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.569 | 0,00 | 710 | -8,27 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.703 | 0,00 | 339 | -8,40 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 7.477 | 20.669,44 | 1.488 | 74.300,00 | ||||
| 2026-02-12 | 13F | Collier Financial | 44 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.084.281 | 13,45 | 235.419 | 14,12 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 2.007 | -15,64 | 399 | -22,67 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 540 | 117 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 678.587 | 2,04 | 147.335 | 2,65 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.617 | 0,00 | 322 | -8,55 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.990 | 0,83 | 993 | -7,54 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 13.993 | 8,00 | 3.038 | 8,66 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 175 | 38 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.042 | 7,76 | 207 | -0,96 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.884 | 58,72 | 407 | 63,71 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8.022 | 301,10 | 1.742 | 303,94 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 833 | 20,90 | 181 | 21,62 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.100 | 0,00 | 816 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.825 | 30,73 | 613 | 31,55 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.280 | 495 | ||||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 239 | 5,75 | 48 | -4,08 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.013 | 0,00 | 202 | -8,22 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.184 | 11,37 | 435 | 2,12 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 220 | -29,71 | 48 | -29,85 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.615 | 308 | ||||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 353 | 73 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 28.300 | 6.144 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 28.300 | 6.144 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.336 | -28,56 | 290 | -28,04 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 1.084 | 0,00 | 216 | -8,51 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10.046 | -1,82 | 2.185 | -1,09 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 1.550 | -4,62 | 308 | -12,50 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 306 | 5,88 | 61 | -3,23 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 20.018 | 150,54 | 4.346 | 152,09 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.416 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 204.600 | 481,25 | 44.423 | 484,73 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 118.748 | 25.783 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 282.000 | 103,90 | 61.228 | 105,12 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 54.272 | -87,28 | 11.784 | -87,21 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11.699 | -62,11 | 2.540 | -61,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 41.244 | 8.209 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 210 | 105,88 | 46 | 104,55 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 17.928 | 30,47 | 3.893 | 31,26 | ||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 10.075 | 36,11 | 2.005 | 24,77 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.106 | -2,47 | 240 | -1,64 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.506 | 1,21 | 544 | 1,87 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.118 | 133,56 | 673 | 140,86 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.272 | -1,84 | 850 | -9,96 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 150 | 0,00 | 30 | -9,37 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 7.288 | -9,95 | 1.451 | -17,47 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.310 | 0,00 | 284 | 0,71 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 23.991 | 4,35 | 4.775 | -4,35 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.801 | 8,56 | 6.216 | 11,82 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 1.664 | 0,00 | 361 | 0,56 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.501 | 2,81 | 326 | 3,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 209.117 | 45.403 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 5.485.000 | 24,66 | 1.190.903 | 25,40 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 124.738 | 9,80 | 27.083 | 10,46 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 6.610.000 | 164,95 | 1.435.163 | 166,53 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 503 | 0,00 | 100 | -8,26 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 418 | 0,00 | 83 | -7,78 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 86 | 0,00 | 17 | -5,56 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 282 | 0,00 | 56 | -8,20 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 10.223 | 8,31 | 2.035 | -0,73 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.590 | 53,25 | 515 | 40,71 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.106 | -7,68 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 1.138 | -25,33 | 226 | -31,52 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.024 | -28,18 | 801 | -34,21 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 7.836 | -0,20 | 1.701 | 0,41 | ||||
| 2026-04-28 | 13F | Goldstein Advisors, LLC | 1.118 | 14,90 | 223 | 5,21 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.004 | 0,00 | 218 | 0,93 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.593 | -3,96 | 715 | -11,95 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.918 | 2,13 | 382 | -6,39 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.382 | 0,95 | 275 | -7,41 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 4.400 | -15,95 | 955 | -15,41 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 37 | -26,00 | 7 | -30,00 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 25.911 | 2,46 | 5.626 | 3,06 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.021 | 5,04 | 222 | 5,74 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 386 | 84 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 206.589 | 0,96 | 45 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.755 | 2,84 | 6.320 | -5,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 753.358 | -5,91 | 163.569 | -5,34 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.356 | 239,85 | 1.066 | 887,04 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.395 | 29,50 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 10.081 | 3,88 | 2.006 | -4,75 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.855 | 13,21 | 1.364 | 3,81 | ||||
| 2026-05-01 | 13F | Lakeside Advisors, INC. | 3.520 | 0,86 | 701 | -7,53 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.750 | 0,00 | 348 | -8,18 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 77 | 17 | ||||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.728 | 3,10 | 344 | -5,51 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.175 | 1,56 | 233 | -7,57 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 61.048 | 35,22 | 12.150 | 23,95 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.070 | 18,38 | 810 | 8,58 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 4 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 325 | 0,00 | 71 | 0,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7.642 | -0,08 | 1.622 | -9,23 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.847 | 835 | ||||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 1.834 | 0,00 | 365 | -8,29 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.453 | 3,64 | 1.862 | 31,96 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 25.366 | 12,92 | 5.049 | 3,51 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.918 | -5,89 | 416 | -5,24 | ||||
| 2026-04-24 | 13F | United Community Bank | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.878 | 7,23 | 1.710 | 7,89 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 830 | -1,43 | 180 | -0,55 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.040 | 81,40 | 1.401 | 66,39 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 103 | 0,00 | 20 | -9,09 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.093 | 111,84 | 454 | 113,15 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.060 | 0,00 | 666 | -11,10 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.848 | 401 | ||||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.105 | 0,00 | 240 | 0,42 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.298 | 24,54 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 236 | -25,55 | 51 | -25,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.104 | -74,49 | 240 | -74,38 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.268 | -0,25 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 463 | 0,00 | 92 | -8,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.808 | -6,80 | 827 | -6,24 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.953 | 13,08 | 1.384 | 3,60 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.570 | -15,18 | 309 | -23,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 27.621 | 15,32 | 5.726 | 10,12 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.656 | 3,33 | 927 | -5,32 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 34.200 | 7.426 | |||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 13.578 | -4,05 | 2.702 | -12,04 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 230 | 0,00 | 46 | -8,16 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.930 | -6,13 | 384 | -13,90 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 26.858 | -8,66 | 5.831 | -1,17 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.902 | 7,40 | 578 | -1,54 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.455 | 4,24 | 1.086 | -4,49 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.216 | 264 | ||||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 28 | 6 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 66.951 | 228,64 | 14.536 | 230,66 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 727.768 | 8.786,06 | 158.013 | 8.842,39 | ||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 2.024 | 2,48 | 403 | -6,07 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 4.216 | 16,05 | 915 | 16,71 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 2.457 | 3,24 | 549 | 6,20 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 310 | -52,31 | 67 | -52,14 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 705 | 0,00 | 140 | -8,50 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.996 | 0,00 | 397 | -8,31 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.000 | 300,00 | 17 | 13,33 | |||
| 2026-04-24 | 13F | Whelan Financial | 1.244 | 1,39 | 248 | -7,14 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.381 | 0,00 | 275 | -8,36 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.741 | -0,87 | 1.342 | -9,15 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 177 | 0,00 | 38 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.901 | 0,00 | 378 | -8,25 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 10.434 | 8,56 | 2.077 | -0,48 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.182 | 2,34 | 257 | 2,81 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.645 | 357 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.097 | 0,00 | 238 | 0,85 | ||||
| 2026-05-01 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.732 | 0,41 | 345 | -8,02 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.356 | -33,72 | 270 | -39,41 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 13.600 | 0,07 | 2.953 | 0,65 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.690 | 8,61 | 336 | -0,30 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 156 | 0,00 | 31 | -6,06 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.785 | 605 | ||||||
| 2026-04-29 | 13F | Raelipskie Partnership | 115 | -88,67 | 23 | -90,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 17.267 | 4 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.032 | -68,79 | 224 | -68,72 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.821 | 40,47 | 1.264 | 41,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 70.098 | -36,90 | 15.220 | -36,53 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.967.566 | 2,00 | 644.318 | 2,61 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.404 | -1,67 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.237 | -2,06 | 2.037 | -10,22 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 25.860 | 5.616 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.390 | 57,44 | 476 | 44,38 | ||||
| 2026-04-28 | 13F | Planning Center, Inc. | 1.005 | 200 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 189 | -4,06 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 203.234 | -2,90 | 44.126 | -2,32 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 12.731 | -5,04 | 2.764 | -4,46 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 2.171 | |||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 15.000 | 1.037 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 32.991 | -2,15 | 7.163 | -1,57 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.232 | 1,90 | 245 | -6,49 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 4.152 | 0,00 | 826 | -8,32 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 125 | 27 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.511.437 | 0,76 | 328.163 | 1,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 412.757 | -16,74 | 89.618 | 33,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 561.700 | 42,67 | 121.956 | 43,52 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.978 | -10,62 | 394 | -18,12 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 4.650 | 7,91 | 926 | -1,07 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 453.000 | 150,69 | 98.355 | 152,19 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.250 | -2,87 | 1.045 | -11,00 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 764 | -5,21 | 152 | -12,64 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 5.630 | 8,65 | 1.121 | -0,44 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.806 | -3,97 | 609 | -3,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 21 | -27,59 | 5 | -33,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.047 | 226 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.973 | 13,70 | 2.383 | 4,20 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.025 | 0,00 | 223 | 0,45 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | 1.500 | -63,77 | 326 | -63,61 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 50.570 | 32,73 | 10.980 | 33,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.376.243 | 47,50 | 515.930 | 48,38 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.290 | -93,25 | 258 | -93,78 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.246 | 0,15 | 1.139 | 0,80 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 8.237 | 2.531,63 | 66 | 1,54 | ||||
| 2026-02-12 | 13F | Aviva Plc | 632.665 | 6,31 | 137.364 | 6,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.084 | 27,82 | 887 | 28,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.802 | 3,86 | 359 | -4,79 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 164 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.160 | 282 | ||||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 1.440 | 0,00 | 287 | -8,33 | ||||
| 2026-04-27 | 13F | Leelyn Smith, LLC | 26.305 | 4,04 | 5.235 | -4,63 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 1.179 | -19,74 | 256 | -19,56 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.755 | 16,61 | 373 | 8,77 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.915 | 0,95 | 413 | 4,03 | ||||
| 2026-04-29 | 13F | Capital Planning LLC | 35.203 | -30,22 | 7.006 | -39,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 185.157 | 2.581,49 | 40.201 | 2.598,05 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9.426 | 15,63 | 2.046 | 16,32 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.753 | -1,05 | 8.907 | -9,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 42 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 30.369 | 9,74 | 6.076 | 1,74 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.630 | 0,12 | 324 | -8,22 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.351 | -2,67 | 269 | -10,96 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.207.700 | -20,99 | 262.216 | 79.600,61 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 944.700 | 5,78 | 205.113 | 116.441,48 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 87.723 | 19.046 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.781 | 73,91 | 2.345 | 59,46 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.292 | -0,43 | 456 | -8,62 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 38.602 | 13,68 | 8.381 | 14,37 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.306 | 28,42 | 260 | 17,73 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 227.403 | 49.374 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.158 | 34,04 | 430 | 22,92 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 1.647 | 29,48 | 328 | 18,48 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 46.229 | 65,99 | 10.037 | 67,00 | ||||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 79.966 | 15,46 | 17.362 | 16,15 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 77.000 | 16.718 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 54 | 0,00 | 12 | 0,00 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.282 | 0,61 | 653 | -7,24 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11.264 | -1,57 | 2.446 | -0,97 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 51 | 10 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 34.134 | 3,11 | 6.794 | -5,48 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.048 | 15,06 | 445 | 15,63 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.061 | -5,77 | 211 | -13,52 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 134.362 | 88,44 | 29.173 | 89,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.222.493 | 0,64 | 265.428 | 1,24 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 30.335 | -5,07 | 6.037 | -12,97 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.234 | 60,26 | 246 | 46,71 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 22.579 | -3,92 | 4.902 | -3,33 | ||||
| 2026-04-29 | 13F | Lipe & Dalton | 27.616 | -2,25 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.900 | 0,00 | 630 | 0,64 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 59.928 | 13.012 | ||||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.098 | 0,00 | 238 | 0,85 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 2.430 | -0,98 | 528 | -0,38 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 39.855 | -1,87 | 8.653 | -1,29 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.000 | 0,00 | 217 | 0,93 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.714 | -3,95 | 3.846 | -3,37 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 1.754 | 0,75 | 0 | |||||
| 2026-04-30 | 13F | Hyposwiss Advisors SA | 451 | 49,83 | 90 | 36,92 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12.557 | -76,84 | 2.726 | -76,71 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.124 | 5,58 | 4.586 | 6,21 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.493 | 5,64 | 496 | -3,32 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.111 | 0,00 | 221 | -8,30 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5.570 | 1,22 | 1.109 | -7,20 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 227 | 26,82 | 49 | 28,95 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 153.508 | -2,59 | 30.553 | -10,71 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 287.971 | 4,41 | 57.315 | -4,29 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50.338 | 1,83 | 10.019 | -6,65 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 392.318 | -45,59 | 85.180 | -45,26 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.578 | -7,09 | 787 | -10,38 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.884 | 10,04 | 1.457 | 33,30 | ||||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.811 | -2,76 | 827 | -2,13 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 44.958 | 15,66 | 9.761 | 15,68 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 56 | 12 | ||||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 4.286 | -5,93 | 931 | -5,39 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 51.558 | 0,60 | 10.262 | -7,78 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 569.162 | -7,14 | 123.568 | -6,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 124.339 | 26.996 | ||||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 1.836 | -25,31 | 365 | -31,52 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.429 | 0,63 | 310 | 1,31 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.523 | 0,00 | 548 | 3,60 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.338 | 11,74 | 2.655 | 2,43 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 8.083 | -0,25 | 1.755 | 0,34 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.266 | 0,00 | 252 | -20,06 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.207 | 1,89 | 479 | 1,91 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.352 | 2,19 | 308 | -53,83 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.926 | 0,00 | 383 | -8,37 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.196 | 3,20 | 5.811 | -5,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.862 | 2,03 | 570 | -6,57 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.096 | 0 | ||||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 1.669 | -3,75 | 332 | -11,70 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 634 | -0,31 | 126 | -8,70 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.535 | 3,35 | 903 | -5,25 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 118.056 | 52,10 | 25.632 | 53,01 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 509 | -15,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 134.913 | 181,14 | 29.289 | 182,85 | ||||
| 2026-04-24 | 13F | Bayban | 135 | 0,00 | 27 | -10,34 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.466 | 0,82 | 491 | -7,72 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 39 | 8 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 23.040 | -0,25 | 143 | -7,79 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 70.397 | 99,16 | 15.285 | 100,37 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.378 | 6,29 | 733 | 7,01 | ||||
| 2026-02-11 | 13F | CNB Bank | 65 | -38,10 | 14 | -36,36 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.382 | 0,00 | 673 | -8,31 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 78.461 | -8,63 | 17.035 | -8,09 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.075 | 2,96 | 2.801 | -5,63 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.197 | 1,30 | 694 | 1,91 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4.365 | 0,00 | 869 | -13,29 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.189 | -11,00 | 258 | -10,42 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 12.224 | 0,00 | 2.654 | 0,61 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 17.336 | 3,87 | 3.450 | -4,78 | ||||
| 2026-05-01 | 13F | Navigoe, LLC | 437 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.470 | 32,44 | 753 | 33,27 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.097 | 67,89 | 417 | 53,87 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 103.099 | 502,32 | 22.398 | 11,31 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 1.814 | 17,03 | 361 | 7,44 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 904 | 0,00 | 196 | 0,51 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.164 | 0,12 | 829 | -8,31 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6.573 | -1,81 | 1.427 | -1,18 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 73.405 | 16,68 | 15.938 | 17,37 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.212 | -45,35 | 2.217 | -45,03 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 1.037 | 225 | ||||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 2.510 | -14,22 | 545 | -13,63 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.214 | -24,59 | 1.132 | -24,13 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 224 | 1,82 | 45 | -6,38 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 8.235 | 0,00 | 1.639 | -8,28 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | -3,52 | 30 | -3,33 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 134 | 0,00 | 27 | -10,34 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 22.500 | 0,00 | 4.885 | 0,60 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.290 | 55,78 | 497 | 56,78 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 28.298 | 3,60 | 5.632 | -5,03 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 298.327 | 5,70 | 64.773 | 6,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 15.073 | 3.273 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 20.185 | 10,93 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.186 | -41,32 | 435 | -46,16 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1.471 | 0,00 | 293 | -8,46 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 1.270 | -7,30 | 277 | -6,10 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.025 | 13,89 | 204 | 4,62 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12.630 | 36,67 | 2.732 | 37,01 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.615 | -55,33 | 322 | -59,06 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 21.906 | 30,97 | 4.756 | 31,75 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.392 | -56,91 | 736 | -56,65 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 18.156 | -1,14 | 3.614 | -9,38 | ||||
| 2026-02-17 | 13F | NCP Inc. | 7.519 | 23,28 | 1.633 | 24,01 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 15.589 | -20,29 | 3.385 | -19,83 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.552 | -1,30 | 906 | -9,59 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 1.191 | 0,00 | 259 | 0,39 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.229 | -6,97 | 842 | -14,71 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.500 | 0,00 | 326 | 0,62 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 17.327 | 3,63 | 3.762 | 4,27 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 20.500 | 0,72 | 4.080 | -7,65 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 21.295 | 0,13 | 4.624 | 0,72 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 22.260 | 32,26 | 4.430 | 21,24 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 8.782 | 1,00 | 1.748 | -7,42 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 1.067 | 0,00 | 232 | 0,43 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 105.300 | 483 | |||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 44.233 | 0,45 | 10 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 12.691 | 2.739 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.315 | -1,41 | 1.257 | -9,64 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 83.700 | 2.517 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 2.404 | 0,00 | 550 | 2,43 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 37.500 | 0,00 | 8.142 | 0,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 31.571 | 6.855 | ||||||
| 2025-11-10 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10 | 2 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 38.324 | 26,30 | 8.321 | 27,06 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 63.700 | 84,64 | 13.831 | 85,74 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 103.500 | 0,00 | 22.472 | 0,60 | |||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 5.843 | 101,07 | 1.269 | 102,23 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 80.994 | -43,87 | 16.120 | -48,55 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.800 | 0,00 | 825 | 0,61 | ||||
| 2026-04-20 | 13F | City State Bank | 1.698 | -1,16 | 338 | -9,65 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 185.300 | 11,44 | 36.880 | 2,16 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 422 | -0,71 | 92 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.536 | 5,79 | 306 | -3,17 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.421 | -17,99 | 482 | -24,84 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.347.251 | -0,30 | 1.378.115 | 0,30 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 81.208 | 0,00 | 18.109 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 493 | 42,90 | 107 | 44,59 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.805 | 21,77 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 464 | 0,00 | 101 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2.100 | 456 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.914 | -8,07 | 413 | -5,28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.708 | 121,60 | 539 | 103,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 307.580 | 14,60 | 66.782 | 15,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 300 | 1 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.759.888 | 31,45 | 1.250.587 | 32,24 | ||||
| 2026-04-20 | 13F | First American Bank | 56.896 | 1,66 | 11.324 | -6,81 | ||||
| 2026-02-17 | 13F | Twin Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 25.942 | 2,98 | 5.163 | -5,60 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.647 | 2,45 | 2.101 | 16,33 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 895 | 3,23 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.669 | 730 | ||||||
| 2026-04-29 | 13F | Burney Co/ | 4.397 | -29,11 | 875 | -34,99 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.161 | -7,19 | 252 | -6,67 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 8.735 | 0,00 | 2 | 0,00 | ||||
| 2026-04-30 | 13F | First National Bank & Trust Co Of Newtown | 1.278 | 0,00 | 254 | -8,30 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 809 | 0,00 | 182 | -7,14 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.727 | -16,43 | 1.461 | -15,95 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 81.811 | -31,82 | 17.763 | -31,42 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 5.029 | 46,02 | 1.001 | 34,00 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.736 | 5,52 | 1.680 | 6,13 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 54.003 | -1,29 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.194 | -2,79 | 437 | -11,02 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 47.849 | 10.389 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 237 | -61,84 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.258 | 490 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 104 | 21 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 34 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 809 | 0,00 | 175 | 2,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 845 | 49,56 | 168 | 37,70 | ||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3.864 | 9,80 | 769 | 0,65 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 103.905 | 22,62 | 20.680 | 12,40 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 9.355 | 2.031 | ||||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 26.500 | 5.274 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 456 | 4,35 | 91 | -4,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 323 | -2,12 | 70 | -1,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.810.939 | 10,87 | 1.044.557 | 11,55 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 311.889 | 9,22 | 72.895 | 18,27 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.145 | 117,33 | 466 | 118,31 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 3 | 0 | |||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 16.321 | 3.856 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 331 | 7,12 | 72 | 7,58 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 152 | -0,65 | 30 | -9,09 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 152 | -1,94 | 30 | -9,09 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 452.116 | 15,36 | 98.163 | 16,06 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.573 | 6,79 | 341 | 7,57 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.098 | 238 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 99.765 | -2,83 | 19.856 | -10,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.076 | -12,87 | 234 | -12,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 592.424 | 10,79 | 128.627 | 11,45 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 51.290 | -10,65 | 11.136 | -10,11 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.747 | 8,51 | 379 | 9,22 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.841 | 68,19 | 1.702 | 84,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 55.300 | -62,96 | 12.007 | -62,74 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 22.972 | 373,16 | 4.572 | 333,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.491 | -21,48 | 1.192 | -21,01 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 33.000 | 0,00 | 7.165 | 0,59 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 24.763 | 17,50 | 5.376 | 18,21 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.372 | 1.601 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 17.396 | 1.059,73 | 3.777 | 1.069,35 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 430 | 5,13 | 86 | -3,41 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 37.065 | 0,47 | 8.048 | 1,07 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 2 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.136 | -18,04 | 226 | -24,67 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.335 | 163,22 | 664 | 141,09 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 87.487 | -15,81 | 14.921 | -33,87 | ||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 8.994 | 69,89 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8.186 | 3,41 | 1.629 | -5,18 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.250.894 | 45,99 | 248.965 | 33,83 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.250 | 0,24 | 249 | -8,15 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.803 | 3,71 | 3.145 | -4,93 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 9.033 | -1,17 | 1.961 | -0,56 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 317 | 0,32 | 78 | 14,71 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 3.271 | 710 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 11.155 | 144,90 | 2.220 | 124,70 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.006 | -2,61 | 218 | -1,80 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 4.634 | -6,46 | 1.006 | -5,89 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 7.152 | 1.553 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.322 | -13,71 | 263 | -20,78 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 14.259 | 1,37 | 2.838 | -7,11 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 400 | 100,00 | 80 | 83,72 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 3.523 | 0,00 | 733 | -4,06 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 116 | 25 | ||||||
| 2026-05-01 | 13F | Ball & Co Wealth Management Inc. | 350 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 42.243 | -4,00 | 9.172 | -3,43 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 73.048 | -1,25 | 15.860 | -0,66 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 107.756 | 2,14 | 23.396 | 2,76 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 2.703 | 0,00 | 538 | -8,36 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.812 | 25,48 | 560 | 15,02 | ||||
| 2026-04-13 | 13F | Czech National Bank | 213.886 | 3,59 | 42.570 | -5,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 46.473 | 244,63 | 9.250 | 215,99 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.932 | -19,85 | 637 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 1.766 | 0,00 | 383 | 0,52 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.138 | 3,83 | 247 | 4,66 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 235 | 1,29 | 51 | 2,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 37.500 | 697,87 | 7.464 | 631,67 | |||
| 2026-05-01 | 13F | Kassira Wealth Management LLC | 9.561 | 655,81 | 1.903 | 594,16 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 810 | 0,00 | 176 | 0,57 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 29 | 49 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 186 | 0,00 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 4.129 | -47,20 | 896 | -46,89 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.271 | 3,23 | 493 | 4,01 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.393 | 0,00 | 277 | -8,28 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 14.253 | -91,42 | 3.095 | -91,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 126.300 | -71,17 | 27.422 | -71,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 389.400 | 95,19 | 84.547 | 96,35 | |||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.247 | 488 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.231 | 23,35 | 919 | 24,05 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 56.283 | 3.116,17 | 11.072 | 2.821,11 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.011 | -0,03 | 654 | 0,46 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 2.249 | 0,00 | 488 | 0,62 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 6.529 | -7,31 | 1.299 | -15,04 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 6.337 | 549,28 | 1.261 | 497,63 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.694 | 2,79 | 337 | -5,60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 956 | 21,63 | 190 | 11,76 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.963 | 1,08 | 427 | -6,15 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 10.000 | 2.171 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.492 | 5,82 | 297 | -3,27 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 13.759 | 2.987 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26.600 | 61,21 | 1 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.431 | -54,44 | 311 | -2,51 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.612 | 8,92 | 350 | 9,72 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 329.818 | 212,21 | 71.610 | 248,72 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 3.008 | 0,00 | 599 | -8,42 | ||||
| 2026-04-29 | 13F | Am Investment Strategies Llc | 6.435 | 91,46 | 1 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 203.261 | 4,31 | 44.132 | 4,93 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.245 | 8,73 | 248 | -0,40 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.248 | 62,71 | 248 | 49,40 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5.992 | 1.301 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 181.863 | 7,38 | 39.486 | 8,03 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 14.225 | -1,15 | 2.831 | -9,38 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.124 | 3,51 | 5.238 | 4,12 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.591 | -2,09 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.455 | 0,00 | 290 | -8,25 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 163.900 | 0,00 | 35.586 | 0,60 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 109 | ||||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | CWS Financial Advisors, LLC | 1.432 | 0,00 | 285 | -8,06 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.667 | 22,75 | 362 | 23,21 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.756 | -18,98 | 816 | -18,50 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 19.489 | -0,17 | 4.232 | 0,43 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 950 | 0,00 | 189 | -8,25 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.517 | -2,10 | 2.284 | -1,51 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.019 | -7,47 | 402 | -15,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 37.236 | 3,55 | 8.085 | 4,16 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.215 | 0,00 | 264 | 0,38 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 95.857 | 26,07 | 20.812 | 26,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 174.900 | 41,73 | 1 | -50,00 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.064 | 212 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.680 | 0,00 | 931 | -8,37 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.035 | 442 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.144 | 16,77 | 1.422 | 7,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 633.411 | 5,53 | 137.526 | 6,16 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 14.326 | 0,00 | 3.110 | 0,61 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 211.400 | -51,56 | 46 | -52,13 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 14.160.059 | -1,47 | 3.074.432 | -0,88 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 1.168 | 7,25 | 232 | -1,69 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 40.082 | 0,00 | 8.703 | 0,60 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.324 | -1,26 | 861 | -9,47 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 29.423 | 1,89 | 6.388 | 2,50 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1.042 | 0,00 | 207 | -8,41 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.155 | -49,84 | 1.822 | -8,03 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 217 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.090 | -3,96 | 237 | -3,67 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.769 | -14,40 | 601 | -13,90 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 144 | 31 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.464 | 10,49 | 535 | 11,02 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 955 | 207 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.280 | 35,31 | 454 | 24,11 | ||||
| 2026-04-30 | 13F | Sonata Capital Group Inc | 1.043 | 0,00 | 208 | -8,41 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 2.448 | 487 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 461 | -0,86 | 92 | -9,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 301 | 23,87 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 2.438 | 8,94 | 529 | 9,75 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.649 | 0,61 | 328 | -7,61 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.736 | -4,62 | 377 | -4,08 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.100 | 0,00 | 219 | -8,40 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 195 | 0,00 | 39 | -9,52 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.000 | 0,00 | 217 | 0,93 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 3.429 | 0,00 | 682 | -8,33 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.850 | -9,76 | 414 | -7,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.167 | -5,61 | 3.019 | -13,47 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.400 | 25,00 | 304 | 26,14 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 63 | 61,54 | 14 | 62,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 215 | -1,83 | 47 | -2,13 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 85.303 | 2,57 | 18.521 | 3,18 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.338 | -32,64 | 2.245 | -32,25 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.750 | 0,98 | 348 | -7,45 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 1.360 | -3,61 | 295 | -2,96 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 4.801 | 956 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 288 | 125,00 | 57 | 111,11 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 25.049 | -3,33 | 5.439 | -2,75 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5.100 | -27,14 | 1.015 | -33,18 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 15.914 | -3,13 | 3.167 | -11,21 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 36.000 | 7.816 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.771 | -24,39 | 1.253 | -23,92 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 18.293 | 18,44 | 3.972 | 19,14 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 8.538 | 1.853 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 50 | -9,09 | 11 | -9,09 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.975 | -84,04 | 1 | -83,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.506 | 1,44 | 5.076 | -7,02 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 198 | 0,00 | 43 | 0,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.205 | 0,00 | 240 | -8,43 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 19.519 | 0,85 | 4.238 | 1,44 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.926 | -64,98 | 383 | -67,90 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 2.700 | 1,31 | 537 | -7,09 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.810 | 149,18 | 1.355 | 128,50 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10.038 | 0,00 | 2.179 | 0,60 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.843 | -1,42 | 617 | -0,80 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 13.572 | 70,93 | 2.947 | 71,98 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 997 | -37,73 | 216 | -37,39 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.640.900 | 2,47 | 1.224.752 | 3,08 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 346.800 | -8,30 | 75 | -7,41 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 197.600 | 63,04 | 43 | 61,54 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.463 | 1,43 | 1.286 | -7,01 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.835 | 8,45 | 1 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 34 | 7 | ||||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6.500 | -43,48 | 1 | -50,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6.230 | -3,11 | 1.240 | -11,25 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.309 | 6,94 | 284 | 7,58 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 37.357 | 6,43 | 7.435 | -2,43 | ||||
| 2026-02-17 | 13F | KP Management LLC | 27.000 | 0,00 | 5.862 | 0,60 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.299 | 21,06 | 458 | 10,92 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 926 | 201 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.302 | 14.390 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 72 | 16 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 73.054 | 6,69 | 14.540 | 103.750,00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.458 | 0,00 | 317 | 0,64 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.579 | 13,55 | 712 | 4,09 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.061 | 448 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.885 | -39,74 | 1.061 | -39,39 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.238 | -7,47 | 269 | -6,94 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 135.438 | 17,77 | 29.406 | 18,48 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.006 | -66,88 | 6 | -73,68 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 56.894 | 2,04 | 12.353 | 2,65 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 580 | 0,00 | 115 | -8,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.854 | -0,51 | 3.442 | 0,09 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 1.663 | 17,69 | 331 | 7,84 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 985 | 214 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.798 | 16,75 | 390 | 17,47 | ||||
| 2026-04-28 | 13F | Encompass More Asset Management | 1.334 | 5,29 | 266 | -3,64 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 449 | 0,00 | 89 | -8,25 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.595 | 0,00 | 317 | -8,38 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.185 | 280,62 | 1.231 | 203,20 | ||||
| 2025-11-14 | 13F | Natixis | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-09 | 13F | EMC Capital Management | 500 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 35.000 | -16,67 | 7.630 | -13,37 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 278.800 | -7,13 | 60.778 | -3,47 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 23.372 | -66,28 | 5.095 | -64,95 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 34 | 7 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.075 | 0,00 | 240 | 3,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 724 | 0,00 | 157 | 0,64 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5.628 | 0,00 | 1.222 | 0,58 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.714 | 589 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.868 | 372 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.008 | 2.173 | ||||||
| 2026-04-27 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 1.299 | 0,39 | 259 | -7,86 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.376.000 | 8,27 | 298.757 | 8,92 | |||
| 2026-02-04 | 13F | Family Legacy, Inc. | 13.627 | 0,61 | 2.959 | 1,20 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.320.300 | 15,11 | 503.784 | 15,80 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.375 | -99,38 | 2.036 | -99,38 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 1.386 | 0,73 | 276 | -7,72 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 3.606 | 1,69 | 783 | 2,22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5.490 | 0,00 | 1.093 | -8,31 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 2.500 | 0,00 | 543 | 0,56 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 56.371 | 92,81 | 12.239 | 93,96 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.502 | -7,98 | 1.846 | -7,42 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 8.818 | -2,25 | 2.156 | 10,73 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.850 | 0,00 | 368 | -8,23 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23.647 | -26,60 | 5.134 | -26,16 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 982 | 213 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 308.895 | 6,64 | 67.067 | 7,28 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Fifth Third Bancorp | 515.187 | 45,63 | 102.538 | 33,50 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.687 | 0,00 | 535 | -8,40 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37.890 | 112,27 | 8.227 | 113,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 207.647 | -20,00 | 45.084 | -19,53 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 20.970 | 6,04 | 4.553 | 6,68 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.686 | -38,68 | 1.017 | -38,33 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.383 | 4,93 | 474 | -3,85 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.692 | -12,87 | 337 | -20,19 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.033 | 0,00 | 206 | -8,48 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 33.405 | -43,05 | 6.648 | -47,79 | ||||
| 2026-04-28 | 13F | Private Wealth Partners, LLC | 4.055 | 1,63 | 807 | -6,81 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.187 | -73,33 | 475 | -73,21 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.339 | -14,08 | 665 | -21,23 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.886 | -22,54 | 627 | -22,14 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 156 | 22,83 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 4.516 | 8,27 | 980 | 8,89 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.936 | 14,60 | 638 | 15,19 | ||||
| 2026-04-28 | 13F | RW Investment Management LLC | 4.021 | -3,04 | 800 | -10,61 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 698 | 528,83 | 152 | 556,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90.693 | 21,88 | 19.691 | 22,61 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 243 | 0,00 | 53 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.685 | -0,06 | 366 | 0,55 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.776 | -3,56 | 14.286 | -22,91 | ||||
| 2026-04-28 | 13F | Intrinsic Value Partners, LLC | 3.086 | 0,00 | 614 | -8,36 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.084 | 9,50 | 1.012 | 0,30 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 682 | 148 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.652 | -6,19 | 359 | -5,79 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.715 | 9,76 | 1.458 | 10,38 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 17.772 | -1,02 | 3.859 | -0,44 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.256.800 | 516,08 | 272.876 | 519,76 | |||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.770 | -1,06 | 384 | -0,52 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.058 | 1,76 | 808 | -6,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 145 | 0,00 | 29 | -9,68 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.751 | 1,10 | 380 | 1,60 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 398 | -2,69 | 86 | -2,27 | ||||
| 2026-05-01 | 13F | Washburn Capital Management, Inc. | 6.582 | 122,44 | 1.310 | 104,05 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 205.810 | 2,00 | 44.685 | 2,61 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.496 | 35,63 | 325 | 36,71 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 19.864 | 5,55 | 4.313 | 6,18 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 15.262 | 28,08 | 3.314 | 28,86 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 64.699 | 0,60 | 12.877 | -7,78 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 15.478 | 23,93 | 3.361 | 24,68 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 139.465 | 0,61 | 27.758 | -7,77 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.009 | 5,47 | 3.910 | 6,11 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.461 | -1,11 | 689 | -9,35 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.607 | -8,13 | 2.086 | -7,62 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 83.935 | 2,58 | 18.224 | 3,19 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 524.402 | 40,73 | 113.858 | 41,57 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 2.769 | -3,49 | 551 | -11,41 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 575 | 0,00 | 125 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.585 | -8,66 | 1.647 | -8,15 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 7.970 | 0,35 | 1.586 | -8,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 792 | 0,00 | 158 | -8,19 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 1.400 | 0,00 | 304 | 42,92 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.307 | 410,55 | 260 | 372,73 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 477 | 136,14 | 115 | 187,50 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 29.124 | -6,39 | 6.364 | -5,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 491.000 | -38,36 | 106.606 | -38,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 258.900 | -51,65 | 56.212 | -51,36 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 150.070 | 121,22 | 32.583 | 122,55 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.347 | 0,12 | 666 | -8,14 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.095 | 0,00 | 417 | -8,37 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6.832 | -26,11 | 1.483 | -25,66 | ||||
| 2026-04-27 | 13F | Ping Capital Management, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 224 | 7,18 | 45 | -2,22 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 5.360 | 0,94 | 1.067 | -7,47 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 3.600 | 782 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 433 | 0,00 | 86 | -8,51 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 12.322 | 104,21 | 2.452 | 87,18 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 135.400 | 29.398 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 748 | 29,19 | 171 | 36,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.296 | -0,69 | 258 | -9,19 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 941 | 0,00 | 204 | 0,49 | ||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3.707 | -1,01 | 738 | -9,35 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 5.275 | 6,03 | 1.050 | -2,87 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 246 | 0,00 | 49 | -9,43 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 28.000 | 0,00 | 6.079 | 0,60 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.470 | 1 | ||||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.425 | 136,59 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 29.300 | -29,74 | 6.362 | -29,32 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.640 | 6,84 | 525 | -2,05 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.016 | -9,37 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.580 | 34,00 | 994 | 34,87 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.324 | -13,12 | 264 | -20,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 113.690 | -17,51 | 24.684 | -14,52 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 196.561 | 28,94 | 42.677 | 29,71 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.752 | -1,51 | 1.900 | -0,89 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.252.450 | 245,71 | 489.052 | 247,78 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.005 | -4,65 | 218 | -3,96 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 290 | 63 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 17.882 | -9,38 | 3.559 | -16,92 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.030 | 0,56 | 658 | 1,08 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 1.221 | -14,07 | 265 | -13,40 | ||||
| 2025-11-14 | 13F | Ratan Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | LRI Investments, LLC | 669 | 4,86 | 133 | -3,62 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 95.267 | 1,51 | 20.684 | 2,11 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.291 | 196,53 | 4.238 | 171,95 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 840 | 8,95 | 167 | 0,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.531 | -21,53 | 332 | -21,14 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 68.339 | 9,80 | 14.838 | 10,46 | ||||
| 2026-04-07 | 13F | InvesTrust | 5.330 | 46,03 | 1.061 | 33,84 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.774 | 17,64 | 353 | 7,95 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1.218 | 0,58 | 242 | -7,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 35.796 | -20,91 | 7.772 | -20,43 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 282 | 6,02 | 61 | 9,09 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.142 | -0,37 | 1.768 | 0,23 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 257 | 0,00 | 56 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 503.076 | -12,57 | 109.228 | -12,05 | |||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 34 | 9,68 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 333.900 | 13,38 | 72.496 | 14,06 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.621 | 0,91 | 2.313 | -7,52 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Busey Wealth Management | 6.717 | -5,05 | 1.337 | -12,96 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 210.597 | 50,88 | 45.725 | 51,78 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 3.250 | 1,69 | 647 | -6,78 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 234 | 0,00 | 51 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.639 | -3,32 | 1.321 | -11,34 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.066 | -0,47 | 212 | -8,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.719 | -8,45 | 1.337 | -16,07 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.610 | -6,29 | 350 | -5,68 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 27.701 | -4,26 | 5.513 | -12,23 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 225 | 45 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.364 | 3,54 | 670 | -5,11 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 13.680 | -67,37 | 2.723 | -5,98 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.215 | 9,56 | 242 | 0,42 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.268 | 2,05 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 6.000 | 0,00 | 1.303 | 0,62 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 53.814 | 244,96 | 11.684 | 247,12 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 74.000 | 1.380,00 | 16.067 | 1.388,97 | |||
| 2026-02-13 | 13F | Mariner, LLC | 195.903 | -1,13 | 42.541 | -0,52 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 181.481 | -47,32 | 39.403 | -47,01 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.284 | 2,00 | 930 | 2,54 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.526 | 0,00 | 503 | -8,39 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.534 | 0,07 | 333 | 0,91 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.203 | 34,26 | 1.347 | 35,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 41 | -95,58 | 9 | -96,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 933 | -2,61 | 186 | -11,06 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.250 | 0,00 | 249 | -8,49 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 189.333 | 72,73 | 41.108 | 73,76 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.900 | 46,15 | 413 | 47,14 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.400 | -43,33 | 738 | -42,97 | |||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 13.529 | -45,28 | 2.920 | -43,63 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.621 | 0,90 | 1.232 | 2,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 53.012.948 | 21,32 | 11.510.172 | 22,05 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.528 | 39,56 | 717 | 30,84 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.359 | 9,72 | 1.465 | 0,55 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.224 | 11,74 | 2.003 | 12,41 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.326 | -10,71 | 290 | -9,69 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 610.884 | -12,18 | 132.635 | -11,65 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 76.501 | 3,44 | 16.610 | 4,05 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 55.030 | 40,74 | 10.953 | 29,01 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.003 | -2,29 | 399 | -10,56 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 75 | 0,00 | 15 | -12,50 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.421 | -0,09 | 1.079 | -8,49 | ||||
| 2026-02-13 | 13F | Quarry LP | 977 | -19,12 | 212 | -18,46 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.275 | -6,25 | 254 | -14,24 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 36.517 | 2,73 | 7.929 | 3,34 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.100 | -1,29 | 1.976 | -0,70 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 421.729 | 156,21 | 92 | 167,65 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 7.044 | 6,84 | 1.402 | -2,03 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 1.159 | 2,11 | 252 | 2,87 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Cherokee Insurance Co | 5.550 | 0,00 | 1.105 | -8,38 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.085 | -1,28 | 453 | -0,66 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 337.731 | -2,27 | 73.328 | -1,68 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 6.538 | 0,00 | 1.420 | 0,57 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.934 | 2,11 | 1.071 | 2,78 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.745 | 15,74 | 2 | -99,89 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.517 | 6,38 | 302 | -2,59 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 257 | 5,33 | 51 | -1,92 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 112 | 0 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 278 | -38,63 | 61 | -38,14 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 107.345 | 4,50 | 23.307 | 5,12 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.787 | 66,08 | 388 | 66,81 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 18.022 | -26,29 | 3.913 | -25,85 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 204.651 | -8,57 | 44.448 | -8,01 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 1.259 | 251 | ||||||
| 2026-04-27 | 13F | TCI Wealth Advisors, Inc. | 1.995 | -3,48 | 397 | -11,38 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 45.637 | -28,78 | 9.909 | -28,35 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 181 | -10,84 | 40 | -14,89 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 200 | 0,00 | 40 | -9,30 | ||||
| 2026-04-29 | 13F | Cvfg Llc | 2.381 | 0,21 | 474 | -8,16 | ||||
| 2025-11-03 | 13F | Vickerman Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 260.234 | 56.502 | ||||||
| 2026-02-05 | 13F | Blue Water Asset Management | 1.645 | 357 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 100 | 22 | ||||||
| 2026-04-30 | 13F | Cherry Creek Investment Advisors, Inc. | 2.676 | -3,50 | 533 | -11,63 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.573 | -27,90 | 2.513 | -27,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 748.300 | 12,51 | 162.471 | 13,18 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.970 | 0,00 | 392 | -8,20 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 24.305 | -0,45 | 5.277 | 0,15 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 26.380 | 9,43 | 5.728 | 10,07 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.603.364 | -33,09 | 782.363 | -32,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 553.400 | 74,46 | 120.154 | 75,51 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 280.000 | 60.794 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 400 | -2,91 | 87 | -2,27 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 55.180 | -17,57 | 10.982 | -24,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.455 | 20,05 | 290 | 9,89 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 18.117 | 6,99 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.329 | -0,51 | 2.454 | -8,81 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 500 | 100 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 20.409 | -22,58 | 4.431 | -22,11 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 1.164 | 0,00 | 253 | 0,40 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.494 | -10,96 | 1 | |||||
| 2026-02-17 | 13F | KCM Capital Inc | Call | 126.800 | 751 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.912 | -1,67 | 2.372 | -9,95 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.652 | 16,57 | 528 | 6,90 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.745 | 4,98 | 1.030 | 5,64 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.284 | 1,81 | 1.364 | 2,40 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.036 | -8,49 | 442 | -7,92 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 203 | 0,00 | 40 | -6,98 | ||||
| 2026-04-13 | 13F | Trust Co | 899 | 0,00 | 179 | -8,72 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.641 | 42,35 | 2.310 | 43,21 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 82 | 18 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.190 | 8,68 | 237 | -0,42 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 311 | 0,00 | 62 | -8,96 | ||||
| 2026-02-09 | 13F | King Wealth | 1.338 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 1.100 | -5,50 | 239 | -5,18 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.909 | 0,31 | 579 | -7,95 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.825 | 8,83 | 396 | 9,70 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 70.000 | 40,00 | 13.932 | 28,33 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.477 | 0,27 | 294 | -8,15 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.602 | 1,81 | 875 | 14,68 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 394 | 86 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 115.270 | 89,95 | 25.027 | 91,09 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.500 | 543 | ||||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.055 | 0,86 | 229 | 1,78 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 60.000 | 17,65 | 13.027 | 18,35 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.051 | 0,19 | 209 | -7,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.889 | 50,08 | 575 | 42,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 357.997 | -4,92 | 77.728 | 95.860,49 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 61.900 | 173,89 | 13.440 | 175,56 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.000 | -60,00 | 4.342 | -59,76 | |||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.282 | 27,31 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 70 | 0,00 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.157 | -8,47 | 1.545 | -5,74 | ||||
| 2026-04-29 | 13F | Waters Parkerson & Co., Llc | 14.539 | 0,00 | 2.894 | -8,33 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.086 | 7,21 | 216 | -1,37 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.471 | 57,33 | 329 | 45,58 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 25.374 | -0,21 | 5.870 | 6,32 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 900 | 0,00 | 202 | -2,42 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 77.789 | -7,15 | 16.890 | -6,60 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.479 | 0,00 | 294 | -8,41 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.032 | 0,00 | 1.400 | -8,32 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8.749 | 1,50 | 1.741 | -6,95 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 3.032 | 0,20 | 658 | 0,77 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1.239 | -23,80 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 11.816 | -10,18 | 2.565 | -9,65 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Tidemark, LLC | 3 | -80,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 20.267 | 0,01 | 4.034 | -8,32 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.270 | -3,57 | 493 | -3,15 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.963 | 21,32 | 391 | 11,11 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 938 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.272 | -0,61 | 651 | -8,82 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.858 | -28,87 | 370 | -34,92 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 215 | 0,00 | 43 | -8,70 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 890 | 208 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 200.942 | -2,00 | 40 | -11,36 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.336 | 0,00 | 290 | 0,69 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 21.817 | 37,88 | 4.737 | 38,71 | ||||
| 2026-04-28 | 13F | Cypress Capital, LLC | 1.010 | 1,41 | 201 | -6,94 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 28.491 | -8,04 | 6 | -16,67 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.300 | 0,85 | 259 | -7,53 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 63.524 | -3,86 | 13.792 | -3,28 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 987 | -3,42 | 214 | -2,73 | ||||
| 2026-04-27 | 13F | Oxbow Advisors, LLC | 1.715 | 9,58 | 341 | 0,59 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 19.158 | 0,00 | 3.813 | -8,32 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 1.973 | 4,67 | 409 | 0,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.837 | 5,82 | 399 | 6,42 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 80.762 | 5,13 | 16.074 | -3,63 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.939 | -7,35 | 585 | -15,12 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.019 | 21,70 | 402 | 11,39 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 51.535 | 11.189 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.953.087 | 31,31 | 858.294 | 32,09 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.318 | -0,75 | 262 | -9,03 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.161 | -11,51 | 244 | -18,73 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.160 | -69,44 | 252 | -69,35 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.233 | -0,13 | 444 | -8,45 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 195.331 | 23,40 | 38.877 | 13,12 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.253 | 0,48 | 249 | -7,78 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.813 | 0,00 | 823 | 3,01 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 20.965 | -6,83 | 4.451 | -13,94 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 1.844 | 0,00 | 367 | -8,50 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 85.000 | 0,00 | 19.948 | 12,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.791 | 47,97 | 823 | 49,09 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 13.734 | -6,96 | 2.982 | -6,41 | ||||
| 2026-04-30 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.905 | 0,00 | 777 | -8,26 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 15.045 | -8,45 | 2.994 | -16,06 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 4.545 | -4,30 | 987 | -3,71 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 257.770 | 153,18 | 55.967 | 154,69 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.256 | 1,58 | 449 | -6,85 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 60.075 | -2,35 | 11.957 | -10,48 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.835 | 3,13 | 1.701 | 3,78 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | United Bank | 6.514 | 96,15 | 1.296 | 79,75 | ||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.409 | -1,28 | 878 | -9,49 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.431 | 0,00 | 484 | -8,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 46.098 | 1,58 | 10.009 | 2,19 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 326 | 25,97 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.542 | 40,69 | 1 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 39.160 | 439,17 | 7.794 | 394,54 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 3.481 | 12.332,14 | 693 | 11.433,33 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 427.738 | -0,05 | 92.926 | 0,60 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.252 | 29,95 | 448 | 19,15 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 5.916 | -0,22 | 1.284 | 0,39 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.341 | -1,76 | 267 | -10,14 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.358 | 2,72 | 1.163 | 3,38 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.411 | 0,00 | 480 | -8,41 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 95 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 800 | 174 | ||||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 124.090 | 0,00 | 24.698 | -8,33 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 6.492 | -0,54 | 1.401 | 2,49 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 18.793 | 11,03 | 4.080 | 11,69 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 243.666 | 726,94 | 48.497 | 658,11 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.663 | -4,28 | 1.664 | -3,71 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 1.784 | 4,21 | 355 | -4,31 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 83.277 | 3,77 | 18.081 | 4,39 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 5.505 | 0,00 | 1.096 | -8,37 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.672 | -8,43 | 333 | -16,16 | ||||
| 2026-02-17 | 13F | Himension Fund | 2.464 | 23,63 | 535 | 24,19 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.069 | 0,00 | 232 | 0,87 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 30.392 | -12,61 | 6.599 | -12,10 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 136.500 | -65,04 | 29.637 | -64,84 | |||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.926 | 4,37 | 1.976 | -4,31 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 423 | -0,94 | 84 | -8,70 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 402.619 | 9,63 | 87.417 | 10,28 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 3.123 | -7,79 | 715 | -14,78 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.674 | 1,19 | 930 | -7,19 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 15.733 | 3.416 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 4.281 | 1,73 | 930 | 2,31 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 1.648 | 358 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 14 | -57,58 | 0 | |||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 40.826 | -0,90 | 8.126 | -9,16 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.141 | 248 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.477 | 2,14 | 972 | 2,75 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 2.962 | -50,74 | 64.311 | -50,45 | |||
| 2026-02-18 | 13F | Ctc Llc | 82.335 | 45,95 | 17.877 | 46,83 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 1.811 | -55,33 | 39.320 | -55,06 | |||
| 2026-04-30 | 13F | Primoris Wealth Advisors, Llc | 2.944 | -5,97 | 586 | -13,84 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 15.009 | 0,84 | 3.259 | 1,43 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31.662 | 12,04 | 6.875 | 12,71 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 513 | 0,00 | 111 | 0,91 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 3.537 | 0,00 | 806 | 4,68 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.566 | -2,30 | 825 | 4,04 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.750 | -7,60 | 380 | -7,11 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.994 | -55,08 | 596 | -58,88 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.050 | 87,83 | 1.314 | 88,92 | ||||
| 2026-04-10 | 13F | Novem Group | 5.383 | -2,16 | 1.071 | -10,30 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.319 | 20,58 | 1.155 | 21,22 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 90 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 168 | 3,70 | 36 | 5,88 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.340 | 18,14 | 2.470 | 12,79 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.347 | -3,21 | 944 | -2,68 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 3 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 10.543 | -2,86 | 2.289 | -2,26 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.900 | 4,86 | 378 | -3,82 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 34.648 | -4,19 | 6.556 | -16,51 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.137 | 0,00 | 247 | 0,41 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 147.360 | -3,60 | 31.995 | -3,02 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 220.000 | 4,76 | 47.766 | 5,39 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 60.000 | 50,00 | 13.027 | 50,90 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.256 | -30,16 | 648 | -35,97 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.144 | 0,00 | 326 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.480 | 6,01 | 3.280 | -2,81 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 1.169 | -44,28 | 233 | -49,01 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 54.331 | 6,16 | 11 | -9,09 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.072 | 4,28 | 451 | -9,62 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.817 | -1,40 | 561 | -9,68 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 16.017 | 812,13 | 3 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 50,00 | 89 | 37,50 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.326 | -18,85 | 264 | -19,82 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 240 | 1,27 | 48 | -7,84 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.094 | -32,76 | 218 | -38,53 | ||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.128 | -19,54 | 224 | -26,32 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 41 | 8 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 54.841 | -0,29 | 11.907 | 0,31 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 3.867 | -0,39 | 840 | 0,24 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 21.833 | -1,47 | 4.345 | -9,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.667 | 6,79 | 4.704 | 7,42 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.699 | 59,80 | 537 | 46,72 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 10.761 | 4,51 | 2.142 | -4,21 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.417 | -1,83 | 525 | -1,32 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12.958 | 0,97 | 2.579 | -7,43 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 128.203 | 0,34 | 27.835 | 0,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.795 | -0,80 | 1.910 | -0,21 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sigma Investment Counselors Inc | 1.133 | -54,55 | 226 | -58,41 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 4.815 | 12,16 | 958 | 2,79 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 50 | 21,95 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 200 | 0,00 | 43 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.160 | 8,20 | 2.420 | -0,78 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 5.302 | -4,71 | 1.055 | -12,67 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 89.955 | 0,33 | 17.904 | -8,02 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 3.257 | 0,74 | 648 | -7,56 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.881 | -0,27 | 374 | -8,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 11.263 | -37,45 | 2.445 | -37,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 12.100 | -56,63 | 2.627 | -56,37 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 55.300 | -66,01 | 12.007 | -65,81 | |||
| 2026-02-13 | 13F | Haverford Trust Co | 1.503 | -19,71 | 326 | -19,31 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.252 | -9,41 | 249 | -17,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 260 | 0,00 | 55 | -8,47 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.740 | 3,42 | 1.463 | 4,05 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 17.336 | 9,97 | 2.034 | -40,59 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 968.500 | 59,70 | 210.281 | 60,65 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 167 | 0,00 | 33 | -8,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 395.749 | 17,74 | 85.925 | 18,44 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 3.697 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.267 | 2,33 | 1.144 | 2,97 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 170.000 | 36.848 | ||||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 32 | 7 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 728 | -6,06 | 158 | -5,39 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 911 | 12,33 | 181 | 2,84 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 7.970 | -19,70 | 1.586 | -26,37 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 945 | -1,05 | 205 | -0,49 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 227 | 45 | ||||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.232 | 1,15 | 245 | -7,20 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 66.600 | 57,08 | 14.460 | 58,02 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.066 | -2,55 | 411 | -10,65 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 5.609 | 0,00 | 1.218 | 0,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 58.300 | -37,91 | 12.658 | -37,54 | |||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.135 | 3,09 | 226 | -5,86 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.176 | 255 | ||||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 1.197 | 0,67 | 260 | 1,17 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 15.173 | 0,00 | 3.294 | 0,61 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 223.230 | 5,49 | 44.429 | -3,30 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 74 | 0,00 | 16 | 6,67 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.788.057 | 4,85 | 407.266 | 10,65 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.694 | 100,98 | 802 | 102,53 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 213.976 | 44,99 | 46.460 | 45,86 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8.335 | 2,08 | 1.659 | -6,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 120.378 | -54,92 | 26.136 | -54,65 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.368 | 297 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.800 | 4,64 | 3.145 | -4,09 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 50 | 11 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.495 | 1,17 | 7 | 0,00 | ||||
| 2026-04-27 | 13F | Syntegra Private Wealth Group, LLC | 7.926 | -1,64 | 1.578 | -9,83 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 1.062 | 211 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.640 | 22,05 | 525 | 11,94 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.389 | 0,00 | 476 | -8,30 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 95 | -40,99 | 19 | -47,06 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 658.068 | 3,76 | 130.975 | -4,88 | ||||
| 2026-02-13 | 13F | Anb Bank | 2.796 | 1,12 | 607 | 1,85 | ||||
| 2026-04-28 | 13F | Altfest L J & Co Inc | 7.875 | -41,71 | 1.567 | -46,57 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 926 | 201 | ||||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.075 | 7,50 | 233 | 8,37 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.370.415 | 3,27 | 948.905 | 3,89 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.409 | 878 | ||||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.495 | 2,93 | 895 | -5,70 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | 623 | 5.563,64 | 124 | 6.050,00 | ||||
| 2026-04-27 | 13F | One River Asset Management, LLC | Call | 2.000 | 233,33 | 398 | 206,15 | |||
| 2026-04-27 | 13F | One River Asset Management, LLC | Put | 1.900 | 280,00 | 378 | 250,00 | |||
| 2026-02-11 | 13F | Private Management Group Inc | 3.987 | 3,83 | 866 | 4,47 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.973 | 19,45 | 863 | 20,22 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.039 | -1,14 | 207 | -9,65 | ||||
| 2026-05-01 | 13F | Northcape Wealth Management, Llc | 16.496 | 194,52 | 3.283 | 169,98 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.254 | 250 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.923 | -7,65 | 2.372 | -7,09 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.045 | 444 | ||||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3.261 | 760 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.790 | -2,29 | 389 | -1,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 18.746 | 58,34 | 3.731 | 45,18 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.414 | 3,67 | 307 | 4,42 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 1.150 | -4,17 | 229 | -12,31 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.868 | 0,00 | 571 | -17,03 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.990 | 0,00 | 866 | 0,58 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 579.443 | 3,79 | 115 | -4,96 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 19.727 | 6,89 | 3.926 | -2,00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 15.297 | -3,73 | 3.045 | -11,77 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.774 | -10,92 | 552 | -18,34 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.860 | 0,00 | 838 | 0,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 150.835 | -13,70 | 30.021 | -20,89 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.074 | -0,74 | 214 | -8,97 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.006 | -4,73 | 218 | -3,96 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 321.781 | 4,20 | 69.865 | 4,82 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.865 | 622 | ||||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.441 | 0,00 | 287 | -8,33 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 312.158 | -0,02 | 67.776 | 0,58 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.145 | 249 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19.306 | -4,52 | 4.192 | -3,94 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 3.903 | -0,20 | 847 | 0,36 | ||||
| 2025-11-14 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 825 | -53,04 | 164 | -56,96 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 479.246 | 103.436 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 408.024 | 58,80 | 81.209 | 45,57 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 2.094 | 4,13 | 417 | -4,59 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.044.809 | 0,66 | 2.398.049 | 1,26 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.337 | -15,80 | 1.659 | -22,84 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.474 | 11,16 | 890 | 1,95 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 15.142 | 2,95 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 643 | 11,83 | 128 | 2,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.186.426 | 32,52 | 1.343.197 | 33,31 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 18.209 | -2,75 | 3.624 | -10,85 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.304 | -28,91 | 500 | -28,47 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.627 | 0,00 | 2.524 | 0,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 7.540 | 1,82 | 1.637 | 2,44 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 612 | 856,25 | 122 | 830,77 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.647 | 33,42 | 575 | 34,11 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 35.000 | 0,00 | 7.599 | 0,60 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 14.000 | 40,00 | 2.786 | 156,77 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.430 | -1,17 | 310 | -0,64 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.442 | 0,21 | 313 | 0,65 | ||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 6.985 | 1.390 | ||||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 251.865 | -29,60 | 55 | -29,87 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.338 | -0,22 | 266 | -8,59 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 21.411 | 81,62 | 4.649 | 82,70 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 996.170 | -18,53 | 216.288 | -18,05 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 8.700 | 0,00 | 1.889 | 0,59 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 11.822 | 182,22 | 2.353 | 158,75 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.229 | 484 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 27.900 | 176,24 | 6.058 | 177,97 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.600 | 8,41 | 2.519 | 9,05 | |||
| 2026-04-28 | 13F | BLB&B Advisors, LLC | 4.253 | -5,66 | 846 | -13,50 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.176 | 487 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 317 | 196,26 | 69 | 195,65 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 375.000 | 80.936 | |||||
| 2026-05-01 | 13F | U S Global Investors Inc | 62.592 | -19,02 | 12.458 | -25,77 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 14.948 | -14,63 | 3.246 | -14,13 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.098 | 0,00 | 219 | -8,40 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 23.349 | 5.070 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.621 | -1,07 | 1.003 | -0,50 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 60.731 | 8,41 | 13.186 | 9,06 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 22.352 | -27,62 | 4.853 | -27,18 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 643 | 140 | ||||||
| 2026-05-01 | 13F | Arizona State Retirement System | 214.585 | -2,27 | 42.709 | -10,42 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 119.504 | 20,68 | 25.947 | 21,40 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 27.378 | 5,01 | 5.944 | 5,63 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.645 | 3,79 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.114 | 19,59 | 819 | 9,65 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.507 | 74,10 | 499 | 59,94 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.181 | -1,67 | 235 | -16,07 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.100 | 9,89 | 418 | 0,72 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 820 | -17,34 | 178 | -17,29 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 500 | 109 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 345 | 75 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 664.286 | 0,24 | 144.230 | 0,84 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 100 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.959 | 26,89 | 1.077 | 27,64 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 22.292 | 1,27 | 4.840 | 1,87 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 6.619 | -2,14 | 1.317 | -10,29 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 6.130 | 11,70 | 1.331 | 12,33 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 121.319 | 25,47 | 26.341 | 26,22 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.760 | -38,36 | 1.468 | -38,02 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 66.769 | 4.669,21 | 13.289 | 4.285,81 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 2.259 | 21,19 | 490 | 21,89 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 4.355 | 16,79 | 945 | 17,54 | ||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 1.095 | 218 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 5.300 | 0,00 | 1.151 | 0,61 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.264 | -0,24 | 274 | 0,37 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.173 | -5,00 | 1.229 | -12,91 | ||||
| 2026-05-01 | 13F | CMG Global Holdings, LLC | 56.082 | -0,47 | 11.162 | -16,04 | ||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 21.833 | 0,17 | 4.346 | -8,18 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 29.336 | 6.369 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 30 | 7 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 10.269 | 4,80 | 2.235 | 5,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 15.001 | 3,88 | 3.257 | 4,53 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 251.300 | 32,54 | 54.238 | 36,53 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.440 | -0,96 | 287 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 201.100 | 21,95 | 43.403 | 25,62 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.583 | 6,36 | 1.212 | 7,07 | ||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 1.445 | 1,40 | 288 | -7,12 | ||||
| 2026-04-28 | 13F | Clay Northam Wealth Management, LLC | 1.462 | 0,00 | 291 | -8,52 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.829 | -11,95 | 2.568 | -11,42 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.740 | 0,52 | 378 | 1,07 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.872 | 1,79 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.921 | 0,00 | 415 | 0,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 741 | 161 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.181 | -12,25 | 691 | -11,76 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 2.790 | -32,61 | 606 | -32,25 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.047 | 0,00 | 407 | -8,33 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 12.249 | 78,35 | 2.660 | 79,42 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 772.400 | 2.073,39 | 167.703 | 2.086,48 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.025.435 | 3,24 | 3.679.592 | 3,88 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 91.498 | 18,78 | 19.866 | 19,49 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 7.986 | 40,45 | 1.589 | 28,77 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.006 | 11,14 | 436 | 11,83 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 61.629 | 639,58 | 13.381 | 644,16 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 273.571 | 14,75 | 59.658 | 15,94 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.269 | -6,38 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 474 | 0,00 | 102 | 0,00 | ||||
| 2026-04-27 | 13F | Appalachian Capital Management Ltd | 5.768 | 8,06 | 1.148 | -0,86 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 110 | -41,71 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.866 | 4,43 | 769 | -4,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 341.700 | -68,12 | 74.190 | -67,93 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.420.100 | -18,23 | 308.332 | -17,74 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.935.718 | -6,43 | 420.283 | -5,87 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 1.500 | 326 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.272 | -3,48 | 493 | -2,76 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.206 | -31,56 | 240 | -30,64 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 36.197 | -33,53 | 7.859 | -33,13 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 752 | 0,00 | 150 | -8,59 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 5.263 | 1,45 | 1.143 | 9,60 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 459 | 0,00 | 91 | -8,08 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 500 | 109 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 7.924 | 33,27 | 1.721 | 34,06 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.572 | -18,72 | 313 | -25,54 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 1.176 | 0 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 60.700 | -17,30 | 13.179 | -16,80 | |||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 205 | 2,50 | 45 | 2,33 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.259 | 1,33 | 1.047 | -7,10 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.161 | 14,76 | 430 | 5,39 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 101 | 1,00 | 22 | 0,00 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 19.830 | -0,70 | 3.947 | -8,97 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 3.814 | -29,55 | 828 | -29,11 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 30.357 | 0,00 | 6.042 | -8,34 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 177 | -66,79 | 38 | -66,96 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 15.393 | 3.342 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 60.571 | 9,94 | 13.151 | 10,61 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 14.439 | 1,84 | 3.135 | 2,42 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 16.902 | -4,26 | 3.364 | -12,24 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.778 | -21,08 | 354 | -27,81 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 4.600 | 999 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 20.810 | 4.518 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.162 | 10,77 | 252 | 11,50 | ||||
| 2026-04-22 | 13F | Motco | 910 | -6,28 | 181 | -13,81 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.961 | -5,09 | 1.186 | -12,99 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 4.472 | 0,00 | 890 | -8,25 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.785 | 20,45 | 388 | 21,32 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.978 | -17,41 | 394 | -24,42 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.980 | -22,72 | 430 | -22,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 120.000 | 200,00 | 26.054 | 201,80 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 35.711 | -4,03 | 7.108 | -12,03 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50.700 | 25,19 | 11.008 | 25,94 | |||
| 2026-02-03 | 13F | Ballast, Inc. | 7.388 | 5,85 | 1.604 | 6,51 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 7.385 | 2,43 | 1.603 | 3,02 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 100.389 | 3,28 | 22 | 5,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 309.433 | 9,92 | 67.184 | 10,57 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 50.000 | -64,29 | 10.856 | -64,07 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28.705 | -4,28 | 5.713 | -12,26 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.803 | -2,26 | 826 | -1,67 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 24 | 291 | ||||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 1.000 | 217 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.995 | -12,15 | 433 | -11,63 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.025 | -71,93 | 204 | -74,24 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 276.924 | -21,30 | 47.925 | -40,82 | ||||
| 2026-04-27 | 13F | Lesa Sroufe & Co | 1.312 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.773 | 0,17 | 385 | 0,52 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 8.730 | 12,40 | 1.895 | 13,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.704 | 2,91 | 1.533 | -5,66 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 25.427 | -10,76 | 5.521 | -10,23 |
