Grundlæggende statistik
| Institutionelle aktier (lange) | 251.299.003 - 77,17% (ex 13D/G) - change of -10,76MM shares -4,10% MRQ |
| Institutionel værdi (lang) | $ 30.720.724 USD ($1000) |
Institutionelt ejerskab og aktionærer
Dell Technologies Inc. (PE:DELLUS) har 1596 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 251,299,003 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Bank Of America Corp /de/, Morgan Stanley, Geode Capital Management, Llc, Invesco Ltd., Jane Street Group, Llc, Deutsche Bank Ag\, and Susquehanna International Group, Llp .
Dell Technologies Inc. (BVL:DELLUS) 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.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | 13F | HighTower Advisors, LLC | 224.344 | 9,33 | 28.240 | -2,93 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 381 | 20,57 | 48 | 9,09 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 12.044 | 1.977 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.624 | 0,00 | 267 | 30,39 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 138 | 885,71 | 23 | 2.100,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 11.862 | -56,45 | 1.947 | -43,23 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 9.979 | 0,28 | 1.415 | 15,90 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 9.630 | -0,35 | 1.212 | -11,53 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 52.165 | -0,01 | 6.567 | -11,22 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 39.356 | 4,58 | 6.459 | 36,35 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 10.522 | -3,13 | 1.325 | -13,97 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 265.100 | -1,41 | 33.371 | -12,46 | |||
| 2026-02-04 | 13F | Nwam Llc | 1.841 | -95,05 | 217 | -96,05 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 46.115 | -25,62 | 5.805 | -33,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 582.600 | 22,32 | 73.338 | 8,61 | |||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 1.440 | 1,41 | 236 | 32,58 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 5.800 | 0,00 | 730 | -11,19 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.254 | 158 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 47.780 | 0,31 | 6.015 | -10,93 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 2.038 | -1,88 | 334 | 27,97 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clearline Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 73 | 9 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.936 | -2,24 | 810 | 27,56 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.036 | -6,13 | 256 | -16,61 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 8.590 | -36,46 | 1.081 | -43,58 | ||||
| 2026-04-27 | 13F | JB Capital LLC | 34.276 | 1.478,08 | 5.626 | 1.960,44 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 151 | 19 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 124.347 | 65,23 | 15.653 | 46,71 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 12.334 | 8,20 | 2.024 | 41,14 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 1.775 | 4,41 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 52.258 | 20,00 | 6.578 | 6,56 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 215 | 5,39 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 10.079 | -6,21 | 1.269 | -16,74 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.633 | 0,18 | 268 | 30,73 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 5.773 | 1,41 | 727 | -10,04 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.458 | 239 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 116.759 | 14.698 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 146.071 | -86,58 | 23.975 | -82,50 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 5.599 | 705 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 1.000 | -28,57 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 3.029.825 | -21,12 | 381.233 | -30,01 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 2.797 | -15,68 | 459 | 10,07 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 300 | -14,29 | 385 | 4,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 51.850 | 6.527 | ||||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.725 | 1,87 | 721 | -9,55 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 250.662 | -26,82 | 31.553 | -35,03 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 401 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 80.189 | 34,03 | 10.094 | 19,02 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 6.818 | -64,74 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 5.789 | 31,51 | 729 | 16,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5 | 1 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 61.803 | -7,20 | 7.780 | -17,60 | ||||
| 2026-04-06 | 13F | CX Institutional | 59.166 | 1.880,12 | 10 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 9.160 | 24,07 | 1.154 | 10,23 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.841 | 609 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.679 | 463 | ||||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 5.404 | 9,59 | 887 | 42,90 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.392 | 12,52 | 2.690 | 46,75 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.704 | -0,37 | 444 | 29,91 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 9.148 | 18,25 | 1.152 | 5,02 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 19.035 | 46,64 | 2.396 | 30,22 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 29 | 4 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 135.696 | 67,72 | 17.081 | 48,92 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.234 | 9,24 | 367 | 42,41 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 616 | 78 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 80.328 | 2,40 | 10.112 | -9,07 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 15.961 | 5,98 | 2.009 | -5,90 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 109.877 | 353,10 | 13.831 | 302,41 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 158.497 | 0,52 | 26 | 36,84 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 14.236 | 1.792 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 11.021 | 86,13 | 1.387 | 65,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 76 | 5,56 | 10 | -10,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | 371,43 | 8 | 700,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 3.300 | -83,66 | 415 | -85,50 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.113 | 0,82 | 140 | -10,26 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | William Allan, Llc | 26.719 | 0,45 | 3.363 | -10,82 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 3.300 | -90,52 | 415 | -91,59 | |||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 158.777 | 22,59 | 19.987 | 8,85 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 194 | 0,00 | 24 | -11,11 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 9.544 | -8,23 | 1.566 | 19,63 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 650 | 364,29 | 0 | |||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 465 | 75,47 | 59 | 52,63 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 3.491 | 2,65 | 573 | 33,64 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 108.324 | 427,61 | 13.636 | 368,56 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 15.100 | -1,95 | 2.478 | 27,86 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.642 | -15,35 | 434 | 10,46 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 40.574 | 21,26 | 5.107 | 7,67 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 6.264 | 789 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 2.045 | 0,29 | 257 | -11,07 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 92.358 | -6,10 | 11.626 | -16,62 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 6.554 | -23,26 | 825 | -31,82 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.824.824 | 607.349 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 23.647 | -2,51 | 3.881 | 25,56 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 127 | 0,79 | 16 | -11,76 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 2.868 | 0,00 | 361 | -11,08 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 19.343 | -3,78 | 2.435 | -14,57 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 117 | -10,69 | 15 | -22,22 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 47 | 0,00 | 8 | 40,00 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 70 | 0,00 | 9 | -11,11 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 2.043 | 0,00 | 257 | -11,07 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.775 | 223 | ||||||
| 2026-04-15 | 13F | Retireful, LLC | 5.080 | 834 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 3.030 | 49,26 | 381 | 32,75 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 1.424 | 234 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.340 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 70.106 | -3,71 | 8.825 | -14,51 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.311 | 417 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.352 | 41,79 | 925 | 45,67 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.373 | 0,00 | 299 | -11,31 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 3.691 | -1,26 | 465 | -12,29 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 99.414 | -0,09 | 12.514 | -11,29 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 405 | 22,73 | 66 | 60,98 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 29.613 | -9,27 | 3.728 | -19,43 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.536 | -3,69 | 571 | -14,54 | ||||
| 2026-02-17 | 13F | Css Llc/il | 11.740 | 27,47 | 1.478 | 13,18 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.723 | -49,23 | 283 | -33,96 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 6.406 | 1.051 | ||||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 6.068 | -1,46 | 996 | 28,52 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 62.292 | 22,34 | 7.841 | 8,63 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 574 | 107,22 | 72 | 84,62 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 10.000 | 0,00 | 1.259 | -11,22 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 887 | 54,80 | 112 | 37,04 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 60.992 | -59,65 | 7.678 | -64,17 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 252.820 | -14,05 | 31.825 | -23,68 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 34.926 | 4,99 | 4.396 | -6,79 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 195.000 | 143,75 | 24.547 | 116,44 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -99,60 | 14 | -99,54 | |||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3.338 | 420 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.121.081 | 29,56 | 267.002 | 15,04 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.863 | 8,19 | 306 | 41,20 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.962 | 0,00 | 373 | -11,22 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 1.812 | -3,46 | 228 | -14,29 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 8.147 | 0,00 | 1.042 | -9,78 | ||||
| 2026-04-28 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.258 | 206 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 5 | 150,00 | 1 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 180 | 30 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 20.671 | 21,84 | 3.393 | 58,88 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 3.141 | 10,37 | 395 | -1,99 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 126.900 | 2,67 | 20.828 | 33,87 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 692.476 | -13,18 | 113.656 | 13,20 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 200 | 25 | ||||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 5.572 | -2,28 | 957 | 31,82 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 100 | 0,00 | 16 | 33,33 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 311.895 | 0,00 | 39.261 | -11,21 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 889.308 | -4,67 | 111.946 | -15,36 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 2.719 | -5,88 | 342 | -16,38 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.955 | 13,57 | 485 | 48,01 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 35.409 | 128,84 | 4.457 | 103,24 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.192 | 150 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.276.677 | 7,47 | 160.708 | -4,58 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 28.339 | 1,39 | 3.567 | -9,97 | ||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4.465 | -0,02 | 733 | 30,25 | ||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 502.904 | -1,71 | 63.306 | -12,72 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 3.506 | -27,06 | 441 | -35,24 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 4 | 300,00 | 1 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.992 | 503 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 23.819 | 817,53 | 2.998 | 714,67 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.809 | 228 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 137.000 | 17.246 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 31.500 | 3.965 | |||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 228.711 | 103,01 | 28.800 | 80,32 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 33.001 | -16,52 | 5.416 | 8,84 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 50.305 | -2,28 | 6.332 | -13,24 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.734 | -15,66 | 848 | -25,11 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 133.512 | -4,89 | 16.806 | -15,55 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 24.703 | 14,86 | 4.054 | 49,76 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 110.989 | -1,93 | 13.971 | -12,92 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 214 | -13,71 | 35 | 12,90 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.203.028 | -1,25 | 277.317 | -12,32 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 221.668 | -1,69 | 27.904 | -12,71 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.048 | 2,55 | 258 | -9,19 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.377 | 929 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.043 | -1,30 | 343 | -16,75 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.758 | 0,23 | 221 | -10,89 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.204 | 14,23 | 198 | 49,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.271 | 74,33 | 1 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 5.396 | -24,89 | 679 | -33,30 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 2.615 | 6,30 | 429 | 38,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 938.218 | -39,60 | 118.105 | -46,37 | ||||
| 2026-01-26 | 13F | KBC Group NV | 328.121 | -13,57 | 41 | -22,64 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 11.400 | -5,00 | 1.435 | -15,64 | ||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.085 | 46,62 | 137 | 30,77 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 156.332 | 19.679 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 238.600 | -0,42 | 30.035 | -11,58 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 286 | 0,35 | 34 | -28,26 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.830 | -32,15 | 230 | -39,79 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 18.593 | -86,68 | 3.052 | -82,63 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.966 | 247 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 244 | 120 | |||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.463 | 240 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 52.578 | 6.618 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 57 | 7 | ||||||
| 2026-02-04 | 13F | West Tower Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 9.037 | -12,15 | 1.483 | 14,61 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 623.955 | 200,66 | 78.543 | 166,96 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 28.181 | -56,29 | 3.547 | -61,19 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 296 | 284,42 | 49 | 433,33 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 213 | 0,00 | 35 | 30,77 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 9.896 | 1.246 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.223 | 17,73 | 693 | 59,68 | ||||
| 2026-04-30 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.717 | -17,69 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 700 | 0,00 | 88 | -11,11 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 6.400 | 0,00 | 806 | -11,25 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 42 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 29.537 | 73,21 | 3.980 | 64,67 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 7.524 | 347,86 | 947 | 297,90 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.000 | 378 | ||||||
| 2026-04-22 | 13F | Romano Brothers And Company | 25.558 | 22,88 | 4.195 | 60,20 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 414.765 | 37,36 | 68 | 78,95 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 9.024 | -1,48 | 1.136 | -12,56 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 0 | -100,00 | 0 | |||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 161 | 29 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 130.768 | 8,41 | 16.461 | -3,74 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 27.258 | 0,00 | 4.474 | 30,37 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 282 | 809,68 | 46 | 1.433,33 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 833 | 105 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.638 | 269 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 1.933 | -19,59 | 0 | |||||
| 2026-04-15 | 13F | Optivise Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 5.784 | -4,16 | 728 | -14,85 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 39.186 | -9,54 | 6.432 | 17,96 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 6.554 | 1.076 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.185 | -8,36 | 851 | 19,52 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 521.959 | -1,40 | 66 | -13,33 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 134.968 | 42,38 | 16.990 | 26,42 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 45.370 | 1.458,04 | 7.447 | 1.934,43 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 393.500 | 51,11 | 2 | -33,33 | |||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.236 | 12,06 | 203 | 46,38 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 90.600 | -48,29 | 4 | 300,00 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.432 | 10,66 | 558 | -1,76 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.986 | 121,29 | 982 | 188,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 64.173 | -26,18 | 9.616 | 9,75 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 2.205 | 0 | ||||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.488 | 27,94 | 187 | 14,02 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 1.600 | 263 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.265 | -0,13 | 285 | -11,21 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 6.409 | 1,49 | 807 | -9,94 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 164 | 0,00 | 21 | -13,04 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.000 | -83,19 | 328 | -78,09 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 252.230 | -12,49 | 32 | -22,50 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 29.973 | -6,92 | 4.919 | 21,37 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.518 | 249 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 300 | 4 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.956 | -3,30 | 279 | -27,34 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 692.598 | 5,89 | 87.184 | -5,97 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 11.107 | 9,71 | 1.398 | -2,58 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 369 | 46 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 2.239.931 | 0,00 | 313 | 5,39 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 10.312 | -3,81 | 1.298 | -14,55 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 29.039 | 2.276,35 | 3.655 | 2.012,72 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 4.000 | -11,01 | 504 | -21,04 | ||||
| 2026-04-29 | 13F | Demars Financial Group, LLC | 9.527 | 114,86 | 1.564 | 180,11 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 9.516 | -5,60 | 1.562 | 23,11 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 10 | 1 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 76.890 | 0,00 | 9.679 | -11,21 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 3.281 | 2,02 | 413 | -9,45 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 1.815 | -7,63 | 298 | 20,24 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 907.941 | 11,37 | 114.292 | -1,11 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 19.361 | 2.437 | ||||||
| 2026-04-29 | 13F | Centerpoint Advisory Group | 1.400 | 230 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 100 | 13 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 762 | 37,05 | 96 | 21,79 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | BDFS Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.336 | 219 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.580 | 15,02 | 1.901 | 49,96 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 601 | 0,00 | 99 | 30,67 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 1.124 | 0,36 | 185 | 31,43 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 361.500 | 28,46 | 45.506 | 14,06 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 22.242 | 2.800 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 9.759 | -6,50 | 1.228 | -16,97 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 228 | 29 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 345 | 0,00 | 43 | -10,42 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 23.037 | 114,90 | 3.781 | 180,28 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 79 | 0,00 | 13 | 33,33 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.730 | -8,80 | 612 | 19,07 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 306.839 | 0,06 | 50.361 | 28,38 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.221 | 909 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 307.889 | -30,52 | 38.757 | -38,30 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 215 | 35 | ||||||
| 2026-04-30 | 13F | Relyea Zuckerberg Hanson LLC | 1.388 | 228 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 98.021 | -7,16 | 12.339 | -17,57 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 4.220 | 693 | ||||||
| 2026-04-09 | 13F | FCG Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.688 | 134,75 | 464 | 91,74 | ||||
| 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 | 1.700 | -1,16 | 279 | 29,17 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 4.260 | -2,09 | 699 | 27,79 | ||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 148 | 24 | ||||||
| 2026-04-21 | 13F | Red Tortoise LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 22.340 | 2,67 | 2.812 | -8,82 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 34.355 | 18,87 | 4.325 | 5,54 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 12.592 | 70,46 | 1.585 | 51,38 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 458.465 | -1,67 | 57.720 | -7,67 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 7.056 | 0,07 | 888 | -11,11 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 11.507 | 1.449 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 934.007 | -0,01 | 117.589 | -11,14 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.807 | 27,91 | 605 | 13,72 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 10.165 | -5,71 | 1.280 | -16,30 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 524.700 | 1,43 | 66.049 | -9,94 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 272.600 | -16,20 | 34.315 | -25,59 | |||
| 2026-04-29 | 13F | Montag A & Associates Inc | 211 | -65,47 | 35 | -55,26 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 2.397 | 0,46 | 393 | 31,00 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 1.873 | 1,35 | 307 | 32,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 153.851 | -1,30 | 19.367 | -12,37 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 4.938 | -96,61 | 700 | -96,08 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 2.506 | 2,92 | 411 | 34,31 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 2.045 | 0,00 | 336 | 30,35 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 3.100 | 0,00 | 390 | -11,16 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 2.914 | -41,26 | 478 | -23,40 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 160.000 | -44,83 | 20.141 | -51,01 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.085 | 506 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 30.320 | 24,77 | 3.817 | 10,80 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 133.893 | 20,85 | 16.854 | 7,31 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 140.000 | 1.300,00 | 17.623 | 1.143,68 | |||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.843 | 3,61 | 358 | -8,23 | ||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.380 | 13,96 | 227 | 48,68 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 3 | 0,00 | |||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.776 | 9,73 | 948 | 43,20 | ||||
| 2026-02-17 | 13F | Amundi | 799.469 | 52,17 | 100.637 | 31,41 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 50.000 | 6.294 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 11.170 | 132,66 | 1.406 | 106,76 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.768 | 5,68 | 290 | 38,10 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 11.900 | -77,12 | 1.498 | -79,69 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 7.500 | -74,58 | 944 | -77,43 | |||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 41.254 | -14,57 | 6.771 | 11,40 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 84.480 | 0,03 | 10.634 | -11,18 | ||||
| 2025-11-12 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 4.514 | -46,32 | 568 | -52,35 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 27.233 | -2,66 | 5.025 | 42,69 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 2.462 | -4,68 | 310 | -15,57 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5.341 | 8,65 | 877 | 41,75 | ||||
| 2026-01-28 | 13F | Wingate Wealth Advisors, Inc. | 2.461 | 0,00 | 310 | -11,21 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 76.064 | 2,82 | 9.575 | -8,71 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.638 | -2,20 | 597 | 27,56 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 93 | 158,33 | 12 | 120,00 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 63.918 | 6,60 | 10.491 | 38,98 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4 | 1 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | BW Gestao de Investimentos Ltda. | 15.700 | 2.577 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 10.824 | 36,91 | 1.777 | 78,49 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 1.231 | 202 | ||||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 17.772 | 14,29 | 2.917 | 49,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.529 | 3,86 | 1.892 | 35,43 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 11.699 | -3,33 | 1.473 | -14,17 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 34.550 | 4.349 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 5 | -37,50 | 1 | -100,00 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 9.045 | 103,35 | 1.484 | 162,19 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 16.935 | -2,84 | 2.780 | 26,66 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 65.000 | 8.182 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 32.500 | 4.091 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 8.575 | 1.079 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 23.891 | -74,91 | 3.007 | -77,73 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 13.329 | 1.678 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 187 | 0,00 | 31 | 30,43 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.894 | 24,09 | 616 | 10,20 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 991 | -19,50 | 125 | -28,74 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.831.000 | 9,41 | 356.366 | -2,85 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.041.800 | 16,22 | 886.422 | 3,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 808.687 | -9,76 | 101.798 | -19,88 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.077 | -4,61 | 221 | 69,23 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 247.900 | 31.206 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 2.356 | 0,00 | 387 | 30,41 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 308.100 | 2.602,63 | 38.784 | 2.299,94 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 154.305 | -2,21 | 19.424 | -13,17 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 794 | 0,76 | 130 | 31,31 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 2.294 | 19,35 | 325 | 38,30 | ||||
| 2026-02-12 | 13F | Marex Group plc | 197.084 | -9,75 | 24.809 | -19,87 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 105.572 | 17.328 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 545 | 22,20 | 89 | 58,93 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 7.994 | -10,55 | 1.006 | -20,60 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 106.065 | 13.351 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 5.173 | -11,19 | 1 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 1.720 | 217 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 2.652 | 6,21 | 334 | -5,67 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 5.688 | 933 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 50.636 | 2,93 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 57.980 | 314,14 | 7.299 | 267,84 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 443 | 56 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 1.807 | 22,09 | 227 | 8,61 | ||||
| 2026-04-07 | 13F | Eastern Bank | 4.362 | 47,36 | 716 | 92,20 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.975 | 14,23 | 324 | 49,31 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 103.790 | -7,22 | 17.035 | 20,97 | ||||
| 2026-02-11 | 13F | 111 Capital | 1.879 | 237 | ||||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 8.572 | -53,49 | 1.407 | -39,37 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Put | 36.000 | 4.532 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 4.072 | -1,55 | 668 | 28,46 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 1.999 | 6,78 | 328 | 39,57 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 335 | -4,83 | 42 | -14,29 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.567 | 7,18 | 323 | -4,72 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 35.668 | 28,19 | 4.490 | 23,29 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 91.309 | -3,40 | 11.494 | -14,23 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 2.262 | 0,00 | 285 | -11,25 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 331.206 | 2,59 | 41.692 | -8,91 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.105 | -24,84 | 517 | -33,33 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 5.482 | 2,03 | 598 | -24,49 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 34.310 | 67,55 | 4.319 | 48,74 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 17.021 | -2,01 | 2.794 | 27,77 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 165.147 | -27,40 | 26.590 | -17,54 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 18.833 | 5,20 | 2.371 | -6,58 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 528 | 20,82 | 66 | 8,20 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 134.014 | 6,30 | 16.870 | -5,62 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 24.388 | 693,11 | 3.070 | 605,75 | ||||
| 2026-04-24 | 13F | United Community Bank | 44 | 0,00 | 7 | 40,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 366 | 0,00 | 52 | 15,91 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 4.946 | 5,64 | 812 | 37,69 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 194.285 | 3.636,25 | 8.574 | 1.210,86 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 22.293 | 5,29 | 3.659 | 35,08 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.883.657 | -1,31 | 1.495.915 | -12,37 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 2.620 | -48,01 | 330 | -53,79 | ||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 31.957 | -1,09 | 5.245 | 29,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 34 | 0,00 | 6 | 25,00 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 4.874 | -0,65 | 800 | 29,50 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 56.018 | -70,32 | 9.194 | -61,30 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 4.744 | -12,50 | 597 | -22,27 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 217.003 | -7,84 | 27.316 | -18,17 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 11.587 | 37,94 | 1.459 | 29,72 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.946 | -4,35 | 484 | 24,81 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 9.966 | 4,43 | 1.255 | -7,25 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 8.424 | 1.060 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 21.946 | -0,62 | 2.926 | 8,45 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 11.005 | -5,51 | 2 | 0,00 | ||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.965 | 322 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | Call | 78.001 | 85 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 24 | -59,32 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.041.679 | 10,32 | 508.767 | -2,05 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 6.231 | 0,00 | 1.023 | 30,36 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 52.886 | 3,11 | 6.657 | -8,44 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 42 | 0,00 | 7 | 20,00 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 13.300 | 2.183 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 8.400 | -76,40 | 1.057 | -79,06 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 119 | 0 | ||||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 11.848 | 25,67 | 1.491 | 11,60 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 8.240 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 84 | 12 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.745 | -4,14 | 597 | -14,84 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 137.340 | -2,77 | 23 | 29,41 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 6.768 | 3,05 | 1.111 | 34,38 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 111.851 | -6,21 | 14.080 | -16,73 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 28.960 | -5,27 | 4.753 | 21,56 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.777 | 292 | ||||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.244 | 368 | ||||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 3.000 | 0,00 | 378 | -11,29 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.993 | 13,67 | 377 | 0,80 | ||||
| 2026-01-29 | 13F | Comerica Bank | 114.455 | 27,88 | 14.408 | 13,55 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 28.245 | 86,32 | 3.555 | 65,43 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 9.810 | -33,59 | 1.235 | -41,07 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 132 | -16,46 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 120 | 0,00 | 15 | -11,76 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 9.442 | 1.189 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 80 | -73,42 | 10 | -76,19 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.362 | -39,65 | 388 | -21,34 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 30.944 | 38,76 | 3.895 | 23,22 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 39.024 | 146,36 | 4.912 | 118,80 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 7.595 | 956 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 129.200 | 0,00 | 16.264 | -11,21 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 144.200 | 0,00 | 18.152 | -11,21 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.572 | 258 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 463 | 58 | ||||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 8.901 | 74,73 | 1.461 | 127,77 | ||||
| 2026-01-22 | 13F | Cache Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 6.317 | 4,62 | 1.037 | 36,32 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 2.397 | 0,42 | 393 | 31,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 40.627 | -20,90 | 5.178 | -30,59 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 424 | 51,43 | 53 | 35,90 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 8.056 | -55,48 | 1.010 | -60,52 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.000 | 25,00 | 164 | 64,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hardy Reed LLC | 2.856 | 4,88 | 469 | 36,84 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.737 | 0,29 | 219 | -11,02 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 5.653 | -92,55 | 712 | -93,39 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.109 | -31,01 | 346 | -9,90 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 74.388 | 4,97 | 9.364 | -6,80 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 1.923 | 17,83 | 316 | 53,66 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 45.832 | -3,22 | 5.769 | -14,06 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 31.943 | -9,49 | 5.243 | 18,01 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 5.407 | -4,01 | 681 | -14,79 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 89.757 | 15,30 | 11.299 | 2,37 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 45.257 | 1,38 | 7.428 | 32,18 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 4.218 | -0,42 | 531 | -11,67 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 4.226 | -0,14 | 694 | 30,26 | ||||
| 2026-02-12 | 13F | Schiavi & Co LLC | 2.931 | 0,00 | 369 | -11,33 | ||||
| 2026-02-13 | 13F | Allianz Se | 80 | -89,19 | 10 | -90,38 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 5.780 | 728 | ||||||
| 2026-02-17 | 13F | Asset Management Group, Inc. | 2.543 | 0,32 | 320 | -10,86 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 177.189 | 5,95 | 22.305 | -5,93 | ||||
| 2026-02-17 | 13F | Michael & Susan Dell Foundation | 2.682.335 | 533,32 | 337.652 | 462,34 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 84 | 0,00 | 11 | -9,09 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 10.742 | -18,32 | 1.763 | 6,53 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.757 | 4,52 | 221 | -7,14 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 6.292 | -2,37 | 792 | 1,02 | ||||
| 2026-02-10 | 13F | Camden National Bank | 2.073 | -2,77 | 261 | -13,91 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 111.192 | 19,45 | 18.250 | 55,73 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 1.060 | 0,00 | 174 | 30,08 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 329 | -78,30 | 54 | -72,11 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.229 | 0,19 | 784 | -11,01 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 646 | -2,12 | 106 | 27,71 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 424.077 | 106,69 | 53.383 | 83,53 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 8.158 | 46,83 | 1.339 | 96,48 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 39 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 3.641 | 458 | ||||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 32.691 | -0,17 | 4.115 | -22,43 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.248 | 115,33 | 369 | 180,92 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 356 | 64,81 | 45 | 46,67 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 45 | -16,67 | 6 | 0,00 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 161.848 | 14,94 | 20.389 | 2,29 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 100 | 13 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 165.288 | 20.806 | ||||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 59.151 | -2,88 | 7.446 | -13,77 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.655 | -50,52 | 712 | -56,11 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 15.169 | 1.909 | ||||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 37.779 | 27,08 | 4.756 | 12,84 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 4.577 | 0,00 | 649 | 15,51 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 821 | 5.373,33 | 135 | 13.300,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.588 | -14,44 | 261 | 11,59 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.418 | 851,97 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.759 | -10,48 | 289 | 16,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.387 | 0,34 | 300 | -17,81 | ||||
| 2026-04-29 | 13F | Clearwave Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cynosure Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 40.677 | 2,94 | 6.676 | 41,20 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 39 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 57.241 | 0,00 | 9.397 | 30,41 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 22.524 | -2,89 | 2.835 | -13,78 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.117 | -55,26 | 255 | -66,31 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 100 | 16 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 155.462 | -11,60 | 19.570 | -21,51 | ||||
| 2026-02-06 | 13F | Burling Wealth Partners, Llc | 5.569 | -0,68 | 701 | -11,71 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 749 | 0 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 657 | -7,85 | 108 | 20,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 1.226 | 0,08 | 201 | 30,52 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.026.400 | 14,03 | 129.203 | 1,25 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 49 | -99,35 | 8 | -99,16 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.453 | 155,07 | 938 | 126,57 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 30 | 5 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 562.300 | -38,64 | 70.782 | -45,52 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 45.053 | 2.402,94 | 5.671 | 2.123,92 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 43.000 | 0,00 | 7.058 | 30,40 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 2.263 | -7,18 | 371 | 19,29 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.360 | -17,34 | 423 | -26,74 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 45 | 4,65 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 108.063 | 6,69 | 13.603 | -5,28 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 26 | 1.200,00 | 4 | |||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 7.438 | 8,20 | 559 | 7,71 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.243 | -33,46 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 107 | -30,97 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 139.106 | 17.511 | ||||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 86.739 | 10.919 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.454.300 | 16,91 | 183.067 | 3,81 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.636.100 | -6,19 | 205.952 | -16,70 | |||
| 2026-02-09 | 13F | Todd Asset Management Llc | 348.103 | -12,45 | 43.819 | -22,26 | ||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 2.550 | 419 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 122.400 | 1.648,57 | 15 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 44.400 | 3,74 | 6 | -16,67 | |||
| 2026-04-24 | 13F | Bayban | 46 | 0,00 | 8 | 40,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 63.109 | -1,57 | 10.358 | 28,34 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 6.166 | -10,20 | 776 | -20,25 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.586 | 25,23 | 424 | 63,08 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 9.054 | -58,74 | 1.486 | -46,20 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.069 | 0,00 | 668 | 30,27 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 14.299 | -1,51 | 2 | -50,00 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.632 | 4,63 | 1.338 | -7,08 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.300 | 4,55 | 706 | 36,36 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 19.870 | -35,30 | 3 | -50,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.607 | 28,56 | 264 | 67,52 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 1.770 | 0,34 | 223 | -11,20 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 14.481 | -1,69 | 1.823 | -12,74 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 3.919 | 3,49 | 486 | -9,51 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 12.356 | 112,92 | 1.555 | 89,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.926 | 42,35 | 246 | 35,91 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 3.597 | 25,68 | 590 | 63,89 | ||||
| 2026-04-29 | 13F | Burney Co/ | 22.015 | -1,09 | 3.613 | 28,99 | ||||
| 2026-04-29 | 13F | BHK Investment Advisors, LLC | 5.830 | 957 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.497 | 24,94 | 423 | -1,63 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.880 | -15,66 | 3.258 | -13,10 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 83.452 | 1,58 | 10.505 | -9,81 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 172.517 | 6,22 | 21.716 | 94.317,39 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 8.000 | 0,00 | 1.007 | -11,20 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 20.336 | -0,86 | 3.338 | 29,24 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 63.934 | 5,38 | 8.048 | -6,42 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 19 | 0,00 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 6.151 | 57,44 | 1.010 | 105,50 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 16.193 | 0,12 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.121.381 | -51,18 | 267.040 | -56,65 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 160.300 | 18,65 | 20.179 | 5,35 | |||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 688.576 | 86.678 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 416 | 0,00 | 68 | 30,77 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 289.000 | -7,28 | 36.379 | -17,67 | |||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.046 | 27,00 | 258 | 12,72 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 375.150 | -1,24 | 47.224 | -12,31 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 80 | 10 | ||||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 2.700 | 0,00 | 340 | -11,26 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.938 | -65,56 | 244 | -69,51 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 1.664 | 273 | ||||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 39 | 0,00 | 6 | 25,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 25,00 | 21 | 66,67 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.790 | 0,00 | 225 | -11,07 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 9.710 | -15,13 | 1.727 | 25,16 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 61.027 | 25,98 | 7.668 | 11,63 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 249 | 0,40 | 0 | |||||
| 2026-04-09 | 13F | Veracity Capital LLC | 1.709 | -41,13 | 280 | -23,29 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 4.502 | 567 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 36.117 | -22,44 | 4.546 | -31,13 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 6.946 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.087 | 45,96 | 389 | 29,77 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 121 | 0,00 | 20 | 26,67 | ||||
| 2025-11-17 | 13F | OmniStar Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.067.529 | 3,54 | 134.565 | -7,94 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 9.862 | 17,68 | 1.057 | 4,55 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 25.165 | 142,53 | 3.168 | 115,30 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 61.800 | -28,80 | 7.779 | -36,78 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 41.247 | 5.956,83 | 5.192 | 5.308,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 57.900 | 5,08 | 7.288 | -6,70 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 18.814 | 6,51 | 3.088 | 38,87 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 34 | 6 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 36 | 6 | ||||||
| 2026-02-04 | 13F | Versor Investments LP | 6.500 | -20,19 | 818 | -29,12 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.482 | 140,47 | 438 | 113,66 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 113.320 | 24,19 | 14.265 | 10,27 | ||||
| 2026-02-18 | 13F | Crusonia Wealth Advisors LLC | 6.942 | 874 | ||||||
| 2026-02-10 | 13F | Heritage Trust Co | 20.634 | 2.597 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 63 | -11,43 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 212.100 | 8,21 | 26.699 | -3,91 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 11.914 | 5,33 | 1.500 | -6,49 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 6.370 | 31,91 | 802 | 17,11 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 4.878 | 18,80 | 614 | 5,50 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.771 | -0,74 | 619 | 29,29 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 365 | -26,41 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 54.200 | 43,47 | 6.823 | 27,39 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 15.501 | 0,32 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22.157 | 24,53 | 3.637 | 62,39 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 4.843 | 610 | ||||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 49.088 | 8.057 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 372.240 | -14,18 | 61.097 | 11,90 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 25.906 | 148,88 | 3.673 | 187,77 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.584 | 2,49 | 451 | -8,89 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 79 | 182,14 | 10 | 200,00 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.043 | -15,44 | 335 | 10,20 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 688 | 21,77 | 87 | 7,50 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 20.670 | 2.602 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.088 | 23,36 | 137 | 8,80 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.025.329 | 9,55 | 129.068 | -2,73 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 214.010 | 24,54 | 26.940 | 10,58 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 7.000 | -58,82 | 881 | -63,44 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.283 | -92,43 | 211 | -90,16 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 7 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 228.000 | 0,00 | 28.701 | -11,21 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 59 | 0,00 | 7 | -12,50 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 5.750 | -71,93 | 724 | -75,09 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 2.619 | 319 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 103 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 414.107 | 67.967 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 97.301 | -21,02 | 15.970 | 2,99 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 828 | 6,29 | 104 | -5,45 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 19.584 | -25,51 | 2.465 | -33,86 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 257.458 | 184,61 | 32.409 | 152,71 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 27.429 | -11,94 | 3.452 | -25,95 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 551.735 | -18,84 | 69.452 | -27,93 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.288 | -6,40 | 540 | 21,95 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 26 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 4.011 | -8,65 | 505 | -18,97 | ||||
| 2026-04-20 | 13F | City State Bank | 50 | 0,00 | 8 | 33,33 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.547 | 37,66 | 1.403 | 79,51 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 8.690 | 37,98 | 1 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 62 | 0,00 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 21.558 | 2.714 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.143 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PDT Partners, LLC | 15.200 | 1.913 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 25.544 | 97,25 | 3.215 | 75,20 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 80.400 | -56,80 | 10.121 | -61,64 | |||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 477.078 | 2,69 | 60.055 | -8,82 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 36.667 | 34,06 | 4.614 | 18,98 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 109.300 | 0,00 | 13.759 | -11,21 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 22 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.812 | -20,84 | 228 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.805 | 0,00 | 479 | -11,32 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 26.642 | 64,41 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 11.037 | 14,02 | 1.389 | 1,24 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 35.446 | 3,83 | 4.462 | -7,81 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 54.100 | -90,89 | 6.810 | -91,91 | |||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 33 | 4 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 80.938 | 1,88 | 13.284 | 32,84 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 170.210 | 25,36 | 21 | 10,53 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 2.710 | 17,77 | 445 | 53,63 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 114 | -25,97 | 19 | -5,26 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 6.166 | 0,00 | 776 | -11,21 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.590 | -0,62 | 200 | -11,50 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 113.537 | 2,28 | 14.292 | -9,18 | ||||
| 2026-04-30 | 13F | ACR Alpine Capital Research, LLC | 116.886 | 9,42 | 19.184 | 42,67 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 16.401 | -8,80 | 2.692 | 31,40 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.747 | -63,45 | 849 | -67,56 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.405.800 | -4,71 | 554.602 | -15,39 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.168 | 22,83 | 356 | 59,91 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.055.300 | 12,99 | 510.481 | 0,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.855.001 | 615,36 | 233.508 | 535,19 | ||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 198.682 | 46,76 | 32.610 | 91,36 | ||||
| 2026-02-13 | 13F | Boston Partners | 4.654.615 | -12,41 | 584.634 | -22,87 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hixon Zuercher, LLC | 37.767 | -0,53 | 6.199 | 29,69 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 22.300 | -55,66 | 3.660 | -42,18 | ||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 6.942 | 0,00 | 874 | -11,28 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 1.678 | -12,10 | 211 | -21,85 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hampton Road Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.179 | -15,42 | 194 | 10,29 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.280 | -1,21 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 58.963 | -31,71 | 9.678 | -10,96 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 96.336 | -0,03 | 15.821 | 30,15 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.435 | 8,95 | 307 | -3,16 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 8.681 | -1,55 | 1.093 | -12,64 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 27.736 | 4.552 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.026 | -7,58 | 661 | 20,44 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 77.100 | 1.275 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 45.600 | 81 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 706.200 | -16,01 | 88.896 | -25,42 | |||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 49.854 | 6.377 | ||||||
| 2026-01-29 | 13F | MWA Asset Management | 23.124 | -2,53 | 2.911 | -13,47 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.202.100 | -22,91 | 151.320 | -31,55 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.174 | -94,93 | 525 | -95,50 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 2.894 | -7,63 | 525 | 33,25 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 4.388 | -19,31 | 552 | -28,31 | ||||
| 2026-04-30 | 13F | Prevail Innovative Wealth Advisors, Llc | 1.393 | -84,69 | 229 | -80,09 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 6.317 | 190,04 | 795 | 158,12 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 18.750 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 19.731 | 11,15 | 2.484 | -1,31 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 5.881 | 740 | ||||||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Pzena Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 5.413 | 11,93 | 888 | 46,05 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 727.900 | -9,32 | 91.628 | -19,48 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 574.216 | 0,90 | 72.282 | -10,41 | |||
| 2026-01-29 | 13F | UBS Group AG | 3.179.008 | 17,20 | 400.174 | 4,06 | ||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2.138 | 0,14 | 269 | -10,93 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.042 | -87,36 | 383 | -88,80 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.829 | -9,44 | 356 | -19,46 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 13.797 | -79,67 | 1.847 | -78,05 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 1.949 | -4,88 | 245 | -15,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 947.300 | 13,68 | 126.843 | 22,77 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 577.300 | 7,69 | 77.300 | 16,29 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.607 | -2,96 | 264 | 26,44 | ||||
| 2026-04-24 | 13F | Trust Investment Advisors | 13.227 | -2,82 | 2.171 | 26,68 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 975.336 | 3,53 | 122.775 | -8,08 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 822.188 | -2,21 | 134.946 | 27,50 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 21.261 | -17,20 | 3.491 | 7,95 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 4.406 | 0,00 | 723 | 30,51 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 4.000 | 0,00 | 504 | -11,29 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.021 | -11,42 | 758 | -21,39 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 417 | -14,02 | 52 | -23,53 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 17.166 | 2.973 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 103.000 | 174,69 | 12.966 | 143,93 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 87.316 | 1,01 | 9.992 | -18,47 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.592 | 67,66 | 332 | 60,68 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 10.236 | -38,60 | 1 | -50,00 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.200 | 140,00 | 151 | 115,71 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.344 | 7,95 | 3.568 | -4,16 | ||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 97.552 | 0,00 | 16.011 | 30,39 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 6.268 | 17,55 | 789 | 4,50 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.939 | -6,61 | 370 | -17,26 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 892 | 146 | ||||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 63 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.917 | 8,53 | 997 | -3,68 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.875 | -10,42 | 236 | -20,27 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 116.500 | 108,04 | 14.665 | 84,72 | |||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 125.200 | -59,34 | 15.760 | -63,89 | |||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 66.630 | -7,70 | 10.936 | 20,35 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 7.302 | 919 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 18.075 | -7,07 | 2.562 | 7,47 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 18.611 | -17,71 | 2.343 | -26,95 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 2.945 | 0,27 | 371 | -11,06 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 2.002 | 199,70 | 329 | 290,48 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 5.652 | -34,67 | 928 | -8,49 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 600.000 | 75.528 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 99.895 | -0,50 | 16.396 | 29,74 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 38.485 | -21,16 | 4.844 | -30,00 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Planning Directions Inc | 2.448 | 0,41 | 402 | 31,05 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 824 | 104 | ||||||
| 2026-02-17 | 13F | EFG International AG | 10.114 | 1.273 | ||||||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 20.243 | -0,82 | 3 | 50,00 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 30.000 | 0,00 | 4.924 | 30,38 | ||||
| 2025-11-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 1.815 | -9,79 | 298 | 17,39 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 215 | 202,82 | 27 | 170,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.908 | 366 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 333.336 | 496,63 | 41.960 | 429,80 | ||||
| 2025-11-10 | 13F | Rollins Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 3 | 0 | ||||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 20 | 3 | ||||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 7.866 | 90,69 | 990 | 69,52 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 35 | 94,44 | 5 | 100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 67.831 | -2,16 | 11.133 | 27,58 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 14.849 | 0,01 | 1.869 | -11,17 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 97 | 0,00 | 16 | 25,00 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 68.957 | 5,86 | 11.318 | 38,01 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 6.791 | 5,48 | 1.115 | 37,53 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 92 | 0,00 | 15 | 36,36 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 7.962 | -2,61 | 1.002 | -13,55 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 1.219 | 200 | ||||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 2.239 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Ghisallo Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.755 | -28,37 | 473 | -36,47 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 18.614 | 6,79 | 3.055 | 39,24 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.259 | 0,00 | 410 | -11,26 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 3 | -85,71 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 22.678 | 0,00 | 2.855 | -21,38 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 331 | 3,76 | 54 | 35,00 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 25.363 | -14,17 | 4.163 | 11,91 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.831.813 | 1,63 | 356.469 | -9,76 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 8.488 | 0,00 | 1.393 | 30,43 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 171.456 | 21.583 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 169 | 0,00 | 28 | 28,57 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 722 | 0,00 | 119 | 31,11 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 38.099 | 0,30 | 4.796 | -11,01 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 650.000 | 818,08 | 81.822 | 715,20 | |||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 1.879 | 24,77 | 237 | 10,80 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 650.000 | 81.822 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.744 | 9,48 | 220 | -2,67 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 8.641 | -29,47 | 1.088 | -37,38 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.544 | -24,17 | 253 | -1,17 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 38.933 | -89,69 | 4.901 | -90,85 | ||||
| 2026-04-14 | 13F | GoalFusion Wealth Management, LLC | 1.400 | 230 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 221.183 | 28.120 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 323 | 19,19 | 41 | 5,26 | ||||
| 2026-04-28 | 13F | Fortis Capital Advisors, LLC | 3.354 | 550 | ||||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 235.270 | -1,29 | 29.616 | -12,36 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 3.272 | -7,73 | 537 | 20,40 | ||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 20.756 | 1,75 | 2.613 | -9,65 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 2.794 | 6,72 | 352 | -5,39 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 56.736 | -58,47 | 7.142 | -63,13 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 20.635 | 40,04 | 2.598 | 24,38 | ||||
| 2026-04-07 | 13F | Holland Advisory Services, Inc. | 2.834 | 0,46 | 465 | 30,99 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 59.000 | 69,05 | 7.427 | 50,11 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 217.900 | -36,93 | 27.429 | -44,00 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 23.432 | -83,65 | 2.997 | -84,38 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 381 | -10,56 | 63 | 16,98 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.197 | -0,86 | 277 | -12,10 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 3.336 | -0,12 | 548 | 30,24 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.444 | -1,97 | 308 | -13,03 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 1.315 | 216 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.973 | 38,02 | 488 | 80,07 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 396.755 | -3,14 | 65.119 | 26,30 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 13.090 | 23,04 | 1.623 | 7,56 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 35 | 4 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 203 | 968,42 | 26 | 1.150,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 14.212 | 0,17 | 2.333 | 30,57 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 6.544 | 1 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 235.780 | -0,46 | 29.680 | -11,62 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.272 | 209 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.943 | 23,21 | 245 | 9,42 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.634 | -3,20 | 374 | 12,01 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 1.456 | 239 | ||||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 2.086 | -46,96 | 342 | -30,91 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 176.189 | 0,18 | 28.918 | 30,62 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.599 | 0,00 | 327 | -11,14 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 30.700 | 51,98 | 4 | 50,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 25.700 | 53,89 | 3 | 50,00 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 42.542 | 51,08 | 5.355 | 24,80 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 2.138 | 6,00 | 269 | -5,61 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 4.910 | 18,66 | 948 | 97,91 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 39 | 11,43 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 4.325 | 0,09 | 544 | -11,11 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 3.309 | 0,30 | 417 | -10,92 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 7.301.008 | 50,38 | 919.051 | 33,52 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 8.959 | -22,65 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 74.070 | -1,93 | 9.324 | -12,93 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 15.951 | -51,68 | 2.618 | -36,99 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 93.028 | 60,91 | 11.723 | 43,49 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 3.108 | -11,25 | 510 | 15,91 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Aries Wealth Management | 1.881 | 0,00 | 237 | -11,28 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.241 | -23,93 | 287 | -27,41 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 108 | 14 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 39.866 | -2,60 | 5.018 | -13,51 | ||||
| 2026-02-10 | 13F | Crake Asset Management LLP | 835.348 | 8,22 | 105.154 | -3,91 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 331.381 | 12,85 | 41.714 | 0,20 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 31.161 | -4,49 | 5.114 | 41,15 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.041 | 635 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 222 | -1,77 | 36 | 28,57 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.800 | 295 | ||||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 3.590 | -92,24 | 589 | -89,88 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 4.342 | 23,81 | 713 | 61,45 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 17.995 | 7,85 | 2.954 | 40,62 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 48 | 0,00 | 8 | 33,33 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 52.034 | 16,43 | 8.540 | 51,82 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.315 | -5,24 | 380 | 23,45 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 281.360 | 2,74 | 35.958 | -12,28 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.690 | 277 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 899.100 | -1,80 | 113.179 | 87.634,88 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 4.401 | 17,99 | 554 | 4,73 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 133.949 | 775,71 | 16.862 | 842.950,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 12.726 | 21,48 | 1.602 | 7,81 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 481.400 | -42,25 | 60.599 | 59.898,02 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 110.200 | -47,57 | 13.872 | -53,45 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 751.400 | 68,97 | 94.586 | 50,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 663.832 | -42,15 | 83.563 | -48,63 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.941.232 | -5,31 | 496.122 | -15,93 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 11.966 | 0,00 | 1.506 | -11,20 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 20.666 | 2.601 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 600 | 0,00 | 76 | -11,76 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 42.519 | 7,58 | 5.352 | -4,48 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 4.445 | 4,39 | 729 | 36,01 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 5.600 | -3,11 | 919 | 26,41 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 18.290 | 12,00 | 3.002 | 46,03 | ||||
| 2026-04-29 | 13F | Geneva Partners, LLC | 33.004 | 5.417 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 42 | 7 | ||||||
| 2026-04-29 | 13F | Hartline Investment Corp/ | 84.632 | 81,59 | 13.891 | 136,79 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 14.978 | -4,67 | 1.885 | -15,36 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 210.052 | 23,64 | 26.817 | 11,34 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 13.495 | 61,75 | 2.215 | 110,86 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 10.000 | -16,67 | 1.259 | -26,04 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 24.649 | 0,05 | 3.103 | -11,17 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 11.182 | 19,85 | 1.408 | 6,43 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.300 | -20,59 | 164 | -29,74 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.282.600 | 30,94 | 161.454 | 16,27 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 50.653 | 0,00 | 6.376 | -11,21 | ||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 2.100 | 1,20 | 298 | 16,93 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 247.900 | -32,04 | 31.206 | -39,66 | |||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 17.585 | -3,43 | 2.214 | -14,26 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 9.482 | 1.194 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.678 | -19,21 | 275 | 5,36 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.924 | 480 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 14.561 | -87,81 | 2.398 | -84,31 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 11.714 | 2,78 | 1.475 | -8,73 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 16.009 | -16,04 | 2.628 | 9,46 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 2.241 | -34,97 | 368 | -15,24 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 958.908 | 0,02 | 121 | -11,11 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 104.452 | 1,33 | 17.144 | 32,12 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 132.747 | -34,86 | 16.710 | -42,16 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 2.180 | 274 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 1.400 | -26,32 | 230 | -4,18 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 87.596 | -4,17 | 11.028 | -14,84 | ||||
| 2026-02-09 | 13F | 12th Street Asset Management Company, LLC | 76.242 | 9.597 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 32 | 5 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 106.706 | 14,10 | 13.761 | 18,77 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 35.559 | -11,82 | 4.476 | -21,71 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 11.388 | -4,00 | 1.434 | -14,75 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.235 | 1 | ||||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.701 | 8,62 | 214 | -3,60 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 10.446 | -4,30 | 1.315 | -15,06 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 73 | -32,41 | 9 | -40,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 1.506 | -28,66 | 190 | -36,79 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.115.874 | 12,33 | 140.466 | -0,26 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 1.789 | 225 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.991.400 | 11,14 | 628.317 | -1,31 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.269.100 | -21,78 | 537.394 | -30,55 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 26.518 | 233,69 | 3.338 | 361,05 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.095 | -3,77 | 264 | -14,61 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 2.815 | 1,99 | 462 | 33,14 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 18.060 | 2.276,32 | 2.273 | 2.024,30 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 23.277 | 3 | ||||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.118 | -0,05 | 267 | -11,33 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 35.764 | 16,10 | 4.502 | 3,07 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 11.168 | 4,01 | 1.406 | -7,69 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.426 | -41,05 | 431 | -47,63 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 515 | -4,81 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.440 | -11,47 | 307 | -21,28 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 | -99,83 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 252 | 0,00 | 32 | -11,43 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 54.787 | 5,59 | 9 | 33,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 203.089 | -7,74 | 25.565 | -18,09 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 156.290 | 2,30 | 19.674 | -9,17 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 13 | 0,00 | 2 | 100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 41.099 | 1,90 | 6.746 | 32,88 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 30.736 | -18,96 | 5.044 | 5,68 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.057 | 0,93 | 259 | -10,42 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 5.100 | 112,50 | 1 | |||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 41.862 | -0,16 | 5 | 0,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 197.436 | -4,01 | 32.405 | 25,16 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 151.527 | -26,05 | 19.074 | -34,33 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.307 | 40,57 | 707 | 83,38 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 73 | 12 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.909 | 4,73 | 744 | -7,01 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.348 | -94,35 | 547 | -94,99 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.698 | 340 | ||||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 13.383.734 | 172,84 | 1.684.744 | 142,26 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 41.105 | 46,43 | 5.174 | 30,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 287.600 | 5,19 | 36.203 | -6,59 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.406 | 0,00 | 231 | 30,68 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 53.429 | 1,50 | 8.769 | 32,34 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 294.810 | 9,38 | 37.111 | -2,88 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 209 | 0,00 | 34 | 30,77 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 115 | 0,00 | 19 | 28,57 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 53.291 | -48,26 | 8.747 | -32,54 | ||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 14.500 | 30,63 | 2.380 | 70,29 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 381 | 0,00 | 48 | -12,96 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 5.276 | -6,72 | 866 | 21,66 | ||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 7.736 | -0,77 | 1.270 | 29,36 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.409 | 231 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 200.200 | -6,36 | 25.201 | -16,86 | |||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 9.711 | 7,41 | 1.594 | 39,98 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 9.382 | -11,82 | 1.181 | -21,68 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 32 | 4 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.641 | -71,00 | 4.864 | -74,25 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 9.373 | 1.180 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 7.443 | -59,40 | 1.222 | -47,07 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 67.400 | -84,83 | 8.484 | -86,53 | |||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.886 | -6,16 | 489 | -16,70 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 359.100 | -1,99 | 50.910 | 13,33 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.755 | -42,27 | 599 | -48,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 60.400 | -78,44 | 7.603 | -80,86 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 256.100 | 1,07 | 36.307 | 16,87 | |||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 13.652 | 3,19 | 1.719 | -8,37 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 59 | 0,00 | 7 | -12,50 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 5.586 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.335 | 30,72 | 1.049 | 16,17 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 359 | 6,53 | 59 | 38,10 | ||||
| 2026-02-13 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 8.448 | 5,65 | 1.063 | -6,18 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 3.564 | -21,96 | 585 | 1,74 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 41.934 | 1,15 | 5.279 | -10,19 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 200 | -71,43 | 25 | -74,75 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 133.721 | 2,35 | 16.833 | -9,12 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 48 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.192 | -63,52 | 528 | -62,57 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 3.564 | 449 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.607 | 264 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 7.006 | -9,28 | 882 | -19,47 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.972 | 85,16 | 248 | 65,33 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 47.781 | -2,07 | 7.842 | 27,70 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 9.158 | -0,80 | 1.153 | -11,93 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.668.309 | 6,04 | 210.007 | -5,84 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.281 | 0,09 | 287 | -11,15 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 18 | -10,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 1.646 | -96,76 | 270 | -95,78 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 6.012 | 987 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 1 | 0 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 32.575 | 24,60 | 5.347 | 62,44 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 20 | 3 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 9.075 | -4,88 | 1.142 | -15,53 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Vestcor Inc | 26.159 | -16,05 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 219 | 0,00 | 28 | -12,90 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 13.838 | 32,42 | 1.742 | 17,56 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.935 | -7,67 | 974 | 20,40 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.837 | 1,60 | 301 | 32,60 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.113 | 1,59 | 248 | -15,99 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 5.005 | 1 | ||||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 36.280 | -15,49 | 5.955 | 10,18 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 1.790 | -45,87 | 294 | -29,57 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 29 | 0,00 | 5 | 33,33 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 8.898 | 25,98 | 1 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 26.126 | 11,07 | 3.289 | -1,38 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 172 | 309,52 | 22 | 320,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 117.306 | 76,86 | 14.766 | 57,03 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 12.422 | -23,51 | 1.564 | -32,10 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 800 | 0,00 | 101 | -11,50 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.243 | 408 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 17.155 | 2 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 212.796 | -0,64 | 27.221 | -5,07 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.473 | 301 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 11 | 1 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 142.471 | 23.384 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 68.444 | 2,48 | 11.234 | 140.312,50 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 11.897 | 13,85 | 1.953 | 48,44 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 31.441.451 | 4,51 | 3.957.850 | -7,21 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 66.294 | 13,17 | 8 | 0,00 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 54.087 | 0,00 | 6.808 | -11,20 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.978 | 325 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 54.179 | 27,56 | 6.820 | 13,27 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 1.535 | 72,86 | 193 | 54,40 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 120 | 20,00 | 15 | 7,14 | ||||
| 2025-11-14 | 13F | RD Finance Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 56.767 | 22,80 | 7.146 | 9,03 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 7.203 | 907 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 74.633 | -3,28 | 9.395 | -14,12 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 2.855 | 0,00 | 359 | 0,00 | ||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 7.463 | 1,15 | 939 | -10,14 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.301 | 1,37 | 378 | 32,28 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 179.700 | 1,47 | 23.666 | 9,04 | |||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 332.447 | -67,67 | 54.565 | -57,84 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 3.616 | 71,37 | 455 | 52,17 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 7.628 | 21,60 | 960 | 7,62 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 1.044 | 6,86 | 171 | 40,16 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 98.530 | 21,76 | 16.305 | 59,82 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 18.959 | 0,00 | 2.387 | -11,20 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 228.100 | 0,44 | 30.041 | 7,94 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 9.726 | -60,76 | 1.224 | -65,16 | ||||
| 2026-01-27 | 13F | PFG Advisors | 1.950 | 22,33 | 245 | 8,41 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 88.205 | -19,20 | 14.477 | 5,36 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 195.067 | 207,59 | 25 | 200,00 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 14.369 | 0,00 | 1.809 | -11,24 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 5.202 | 40,29 | 854 | 83,05 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 1.000 | -33,33 | 164 | -12,77 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 11.284 | 0,71 | 1.420 | -10,58 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 65.573 | -18,73 | 10.762 | 5,97 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 104 | 67,74 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 36.000 | 80,00 | 4.532 | 59,82 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 619 | 0,00 | 78 | -11,49 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 2.031 | -32,66 | 333 | -12,14 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 36.414 | 4.641 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 95 | 35,71 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.012.766 | -3,44 | 127.487 | -14,26 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 269.690 | -4,69 | 33.949 | -15,37 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 31 | 4 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 121.213 | 115,39 | 15.258 | 91,25 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 44.855 | 1,15 | 5.646 | -10,20 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 8.406 | 14,32 | 1.380 | 49,08 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 32 | 5 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 18.847 | -15,36 | 2.372 | -24,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 21.700 | 47,62 | 2.732 | 31,05 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 145.100 | -40,80 | 18.265 | -47,43 | |||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 67.331 | 8.476 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 17.962 | 2.948 | ||||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.739 | 0,00 | 219 | -11,38 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 6.648 | -2,91 | 1.151 | 35,73 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.597 | 36,00 | 972 | 22,76 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 228.745 | 115,36 | 37.544 | 180,80 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 438.393 | 111,42 | 33.179 | 12,87 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 150 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Well Done, LLC | 2.286 | 375 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 57 | 35,71 | 9 | 80,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.742 | 6,14 | 724 | -5,61 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 44.495 | 0,01 | 6 | -16,67 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 132 | 0,00 | 16 | -11,11 | ||||
| 2026-01-20 | 13F | Blue Rock Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 382.985 | -8,49 | 48.210 | -18,74 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 3.800 | -0,18 | 478 | -11,32 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 5.428 | 537,84 | 637 | 1.225,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.274 | -1,24 | 412 | -12,34 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 19 | 3 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.517 | -22,01 | 752 | -45,39 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.142 | 39,77 | 1.528 | 24,13 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 1.983 | -3,78 | 325 | 25,48 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 50.769 | 1,78 | 6.391 | -9,63 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 16.380 | 6,24 | 2.062 | -5,68 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 1.726 | 217 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 9.445 | -3,08 | 1.189 | -13,98 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 14.016 | 168,30 | 1.764 | 138,38 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 18.919 | -46,90 | 2 | -60,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 222.352 | 100,21 | 15.105 | -4,07 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 854 | -60,19 | 140 | -48,15 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 436 | -14,51 | 71 | 10,94 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.300 | -23,53 | 213 | 0,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 8.211 | 126,64 | 1.034 | 101,36 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 22.121 | -3,82 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 222.204 | -12,05 | 23.816 | -21,87 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 300.000 | 0,00 | 37.764 | -11,21 | |||
| 2026-04-15 | 13F | Asio Capital, LLC | 44.751 | 2,99 | 7.345 | 34,28 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.639 | -45,96 | 433 | -29,48 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.566 | -6,05 | 1.898 | 22,53 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 577 | 18,48 | 98 | 67,24 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 357 | 0,00 | 45 | -12,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.968 | -4,68 | 877 | -15,36 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.511 | -93,31 | 412 | -91,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.435 | -50,67 | 2.041 | -35,71 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.550.000 | 6,90 | 195.114 | -5,08 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.559 | 221 | ||||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 173 | 28 | ||||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 60.095 | 8,94 | 7.565 | -3,27 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 76.017 | 1,63 | 10 | -10,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 67.800 | 8.535 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 54.860 | 5,92 | 6.906 | -5,95 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 194.400 | 44,64 | 24.471 | 28,44 | |||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 1.015 | 7,29 | 167 | 39,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 704.500 | 515,28 | 88.682 | 446,34 | |||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 815.820 | 16,46 | 102.695 | 3,40 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 7.235 | -3,03 | 911 | -13,91 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 51 | 6 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 54 | 0,00 | 9 | 33,33 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 310 | 39 | ||||||
| 2026-04-28 | 13F | Woodard & Co Asset Management Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 968 | 0,00 | 159 | 30,58 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.654.062 | 26,83 | 334.093 | 12,61 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 198 | 0,00 | 32 | 33,33 | ||||
| 2026-02-17 | 13F | FIL Ltd | 50.380 | -98,50 | 6.342 | -98,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 32.360 | -1,52 | 4.073 | -12,56 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 70 | 11 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 468.211 | 1.272,29 | 58.938 | 1.118,48 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 5.888 | 78,80 | 741 | 57,66 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 191.570 | 12,90 | 24.115 | 0,24 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.360 | 223 | ||||||
| 2025-11-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.816 | -13,36 | 298 | 13,31 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 42.728 | 10,51 | 5.379 | 13,46 | ||||
| 2026-01-12 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 374 | -0,53 | 61 | 29,79 | ||||
| 2026-04-24 | 13F | Enzi Wealth | 1.656 | 272 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 13.672 | 15,39 | 1.721 | 2,50 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 20.238 | 5,70 | 2.548 | -6,15 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 6.308 | 0,00 | 794 | -11,19 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 327 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.104 | 76,29 | 517 | 56,84 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 16.900 | 0,00 | 2.127 | -11,19 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 7.478.732 | 1,47 | 939.808 | -9,85 | ||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | J.P. Marvel Investment Advisors, LLC | 18.282 | 0,00 | 2.301 | -11,19 | ||||
| 2026-02-09 | 13F | Allstate Corp | 24.691 | 102,09 | 3.108 | 79,45 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 248 | -1,20 | 31 | -11,43 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 2.672 | 8,97 | 439 | 42,21 | ||||
| 2026-04-27 | 13F | Hunter Associates Investment Management Llc | 2.698 | 5,10 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.827 | 0 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 1.000 | 164 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 31.475 | 3,15 | 3.962 | -8,41 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 5.265 | 663 | ||||||
| 2026-02-10 | 13F | National Pension Service | 803.983 | 2,26 | 101.205 | -9,20 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 342.653 | -1,18 | 43.133 | -12,26 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 1.062 | 0,19 | 184 | 39,69 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 2.155 | 6,05 | 354 | 38,43 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 5.530 | 0,00 | 700 | -10,15 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 63.000 | 7.930 | ||||||
| 2026-04-20 | 13F | Columbia Asset Management | 3.385 | 556 | ||||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 76.506 | 50,73 | 12.557 | 96,53 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.457 | -1,72 | 281 | -20,62 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 795 | -27,66 | 0 | |||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 3.030 | -3,19 | 409 | -7,67 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 3.548 | 1.131,94 | 0 | |||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 66.126 | 17,71 | 8.324 | 4,51 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 214.401 | 3,90 | 26.989 | -7,74 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 9.516 | -29,73 | 1.562 | -8,39 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Call | 1.400 | 0,00 | 52 | -70,45 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 2.586 | 326 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Magnolia Capital Management Ltd | 1.815 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 133.707 | 0,83 | 17.038 | -9,37 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 851 | 42.450,00 | 107 | |||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 7.629 | -12,55 | 960 | -22,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 192 | 9.500,00 | 24 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.009 | 12,30 | 253 | -0,40 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 24.800 | 103,63 | 4.070 | 165,49 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 28.622 | 1,62 | 4.698 | 32,50 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 293.319 | -12,83 | 48.142 | 13,66 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 65.235 | 61,10 | 8.212 | 43,05 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 1.712 | -96,47 | 281 | 69,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 610.400 | -26,63 | 76.837 | -34,85 | |||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.607 | -44,01 | 706 | -50,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 98.503 | 12,75 | 12.400 | 0,11 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 14.726 | -1,30 | 2 | -50,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.283.300 | 15,11 | 161.542 | 2,21 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 737 | 0,00 | 93 | -11,54 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 5.641 | 0,79 | 710 | 3,50 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 73.158 | 64,49 | 9.209 | 46,06 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 21.366 | -3,91 | 3.507 | 25,30 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 486.169 | -17,16 | 79.450 | 7,24 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 21.100 | -50,24 | 3.380 | -37,24 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 25.100 | -58,17 | 4.020 | -47,24 | |||
| 2026-02-12 | 13F | Front Row Advisors LLC | 17.601 | -1,68 | 2.216 | -12,69 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 12.600 | 18,63 | 2.068 | 54,79 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 8.195 | -43,82 | 1.032 | -50,12 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 6.850 | 13,88 | 862 | 1,17 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 14.510 | -8,60 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Close Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.491 | -4,75 | 737 | 24,28 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.983 | -93,07 | 627 | -93,85 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | Call | 16 | 33,33 | |||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 26.291 | -20,36 | 4.315 | 3,85 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 3.323 | -2,67 | 418 | -13,64 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 44.709 | 0,89 | 7.338 | 29,83 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 40.883 | 61,04 | 5.146 | 65,36 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 3 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 309 | 0,00 | 51 | 31,58 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 47.516 | 1,68 | 7.799 | 32,57 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 310 | 4,73 | 39 | -7,14 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.856 | 5,48 | 1.241 | -6,34 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.382 | 227 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.355 | 1.303 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 7.947 | 0,00 | 1.000 | -11,19 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 20.856 | -6,76 | 2.625 | -17,22 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.313 | -18,90 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.327 | -32,95 | 218 | -12,85 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 42.941 | 0,00 | 5.405 | -11,20 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 13.370 | 0,00 | 2.194 | 30,36 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 43.069 | 7,63 | 7.069 | 40,32 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 5.794 | 20,01 | 951 | 56,67 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 19 | 0,00 | 3 | 50,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 5.106 | 5,52 | 838 | 37,60 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 6.268 | 2,28 | 789 | -9,10 | ||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.234 | -64,68 | 203 | -53,99 | ||||
| 2026-01-12 | 13F | Archer Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 14.590 | 14,27 | 1.837 | 1,44 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 96 | 12 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6 | 0,00 | 1 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.544 | 253 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 129.540 | 1,16 | 16.306 | -10,18 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 2.240 | 0,00 | 282 | -11,36 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 79 | 0,00 | 10 | -18,18 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 1.034 | 10,71 | 130 | -1,52 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 90 | 11 | ||||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 77.921 | -0,75 | 9.809 | -11,88 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 33.002 | -36,51 | 5.417 | -17,22 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 695.500 | -20,92 | 87.550 | -29,78 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 694.686 | -13,18 | 87.447 | -22,91 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 369 | 0,27 | 61 | 30,43 | ||||
| 2026-04-29 | 13F | Investment House Llc | 250.220 | -3,69 | 41.069 | 25,57 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 5.349 | -2,66 | 673 | -13,61 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 10.000 | 0,00 | 1.259 | -11,22 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.382 | -2,26 | 391 | 27,45 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 5.798 | -3,77 | 730 | -14,64 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 21.700 | 1.176,47 | 2.732 | 1.033,20 | |||
| 2025-11-05 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 3.577 | 450 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 600 | 0 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 340 | 0,00 | 56 | 30,95 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 3.150 | -45,74 | 1 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 3.080 | 2,50 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 5.208 | 24,92 | 656 | 10,83 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 5.459 | 5,98 | 687 | -5,89 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 44.794 | -4,96 | 5.639 | -15,62 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 17.522 | 339,04 | 2.206 | 290,27 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 1.502 | 247 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 19.627 | -34,27 | 2.473 | -41,62 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 6.441 | 8,00 | 1.057 | 40,93 | ||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 3.965 | -11,95 | 507 | -20,53 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.947 | 0,00 | 320 | 30,20 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 1.455 | -20,23 | 183 | -29,07 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 71.674 | 37,03 | 9.022 | 21,67 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 847 | 26,04 | 107 | 11,58 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Matters Capital Llc | 2.051 | 258 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 45.332 | 10,59 | 7.440 | 44,21 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 107 | 13 | ||||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 41.334 | 7.627 | ||||||
| 2026-01-27 | 13F | Benson Investment Management Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.447 | 284 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 322 | 19,26 | 53 | 57,58 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 3.922 | 1,47 | 644 | 32,30 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 37.824 | -2,17 | 4.761 | -13,14 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 2.713 | 0,78 | 341 | -23,02 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 2.172 | -4,40 | 273 | -15,22 | ||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 73.246 | -4,74 | 9.220 | -15,41 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.888 | 39,55 | 721 | 115,87 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.380.388 | -30,86 | 173.763 | -38,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 43.913 | -10,67 | 7.438 | 20,20 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.931 | -5,94 | 1.302 | 22,62 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 2.890 | -4,40 | 364 | -15,19 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 20.996 | 709,72 | 3.446 | 957,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 7.935 | -17,62 | 1.307 | 7,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 10.000 | 1.900,00 | 16 | -74,19 | |||
| 2026-02-09 | 13F | Optimize Financial Inc | 11.208 | 1,45 | 1.411 | -9,96 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 1.705 | 0 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 421 | 3,44 | 69 | 35,29 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 66 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 6.319 | -32,27 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Auto-Owners Insurance Co | 4.147 | 0,00 | 681 | 30,27 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 21.792 | 103,17 | 3.577 | 164,89 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 2.459 | -30,48 | 404 | -9,44 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 100 | 0,00 | 16 | 33,33 | |||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 702.669 | 88.452 | ||||||
| 2026-02-17 | 13F | CastleKnight Management LP | 6.200 | -94,88 | 780 | -95,46 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 23.253 | 0,69 | 2.927 | -10,57 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 36 | 56,52 | 6 | 150,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 47.519 | -7,84 | 7.799 | 20,17 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 9.709 | 37,79 | 1.594 | 79,80 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 2.984 | 0,00 | 641 | 67,98 | ||||
| 2026-04-15 | 13F | City Holding Co | 70 | 0,00 | 11 | 37,50 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 7.953 | 15,01 | 1.001 | 2,14 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 316.999 | 3,96 | 39.904 | -7,70 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 467.554 | 4,52 | 58.856 | -7,20 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.243 | 204 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.538 | -0,51 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 11.678 | 3,14 | 1.917 | 34,46 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 17.645 | -26,00 | 2.221 | -34,29 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | Call | 400 | 50 | |||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 30.000 | 3.776 | ||||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 34.051 | -1,16 | 5.589 | 28,87 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 16.382 | 22,33 | 2.062 | 25,66 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 160.383 | 0,06 | 20.189 | -11,16 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 26.199 | 726,99 | 3.298 | 634,30 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 185.354 | 23.332 | ||||||
| 2026-04-28 | 13F | Titan Investment Management LLC | 31.075 | 20,85 | 5.100 | 57,60 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 2.351 | -25,53 | 386 | -3,02 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 2.063 | -1,57 | 339 | 28,52 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 150 | 0,00 | 19 | -14,29 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.093 | -80,40 | 389 | -82,61 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.601 | 21,18 | 705 | 7,63 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.530 | -19,05 | 251 | 5,91 | ||||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 6.065 | 763 | ||||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 5 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 23 | 3 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.866 | -14,40 | 235 | -24,27 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 1.354 | 222 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tennessee Valley Asset Management Partners | 9.048 | 10,71 | 1.485 | 44,36 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.525 | 250 | ||||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 6.983 | 879 | ||||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 23.531 | 4,57 | 3.862 | 36,37 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 10.801 | 47,23 | 1.773 | 91,98 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.000 | 100,00 | 504 | 77,74 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 7.500 | -25,00 | 944 | -33,38 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 6.506 | 28,50 | 1.068 | 67,50 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.311 | 215 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.500 | 944 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 776.582 | 1,65 | 97.756 | -9,74 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 18 | 3 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 10.743 | 180,20 | 1.352 | 148,99 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 27.031 | 3.403 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 22 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 29.576 | -0,04 | 3.723 | -11,23 | ||||
| 2026-04-30 | 13F | Roman Butler Fullerton & Co | 2.026 | 376 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 270.009 | 4,24 | 33.989 | -7,45 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.728 | 0,00 | 284 | 30,41 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 328 | 92,94 | 0 | |||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.978 | -8,68 | 0 | |||||
| 2025-11-03 | 13F | J. Safra Sarasin Holding AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 23 | 4 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 816.369 | 5,83 | 102.765 | -6,03 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 19.180 | -18,83 | 2.414 | -27,94 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 27.895 | 3,70 | 3.511 | -7,92 | ||||
| 2026-02-20 | 13F/A | Blue Owl Capital Holdings LP | 53.848 | 2,89 | 6.778 | -8,64 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.576 | -11,04 | 450 | -20,91 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 1.546 | 33,16 | 254 | 73,29 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.227 | 406 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 8.097 | 7,29 | 1.019 | -4,68 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 195.000 | -2,50 | 24.547 | -13,43 | |||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | -14,29 | 1 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 10.800 | -6,09 | 1.773 | 22,46 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 3 | -66,67 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 269.198 | -0,64 | 44 | 29,41 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 7.012 | 0,44 | 1.151 | 30,98 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.324 | -3,57 | 167 | -14,43 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.022 | 0,27 | 496 | 30,87 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 16.154 | 62,17 | 2.033 | 43,98 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 75 | 12 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Put | 4.700 | 0,00 | 592 | -11,26 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 12.203 | 17,86 | 1.536 | 4,70 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Marino, Stram & Associates Llc | 1.226 | 201 | ||||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 309.427 | 1,69 | 38.951 | -9,71 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.596 | 0,03 | 2.215 | -11,19 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 18.800 | -90,03 | 2.367 | -91,15 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 16.400 | 50,46 | 2.064 | 33,59 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.522 | -67,70 | 947 | -71,34 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 68.838 | -5,86 | 8.665 | -16,41 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.031 | -0,49 | 333 | 35,92 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 1.765 | 0,00 | 222 | -11,20 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 2.357 | -0,63 | 297 | -11,90 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 5.048 | -2,60 | 635 | -13,49 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 139 | 17 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 23.800 | -0,83 | 3.906 | 29,29 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 18.855 | 2.373 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 102.695 | -3,31 | 12.927 | -14,15 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 493 | 29,06 | 81 | 66,67 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 1.493 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.051 | 4,47 | 132 | -7,04 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 251.726 | -42,19 | 31.687 | -48,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 42.564 | 6.034 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 129 | -38,57 | 21 | -19,23 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 9.026 | 33,21 | 1.136 | 18,33 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.423 | 234 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 23.081 | 6,43 | 2.905 | -5,50 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Robbins Farley Llc | 30.954 | 2,04 | 5.080 | 33,05 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 67.883 | -25,08 | 8.545 | -33,48 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 329.598 | 43,03 | 41.488 | 27,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 15.895 | 211,73 | 2.001 | 177,01 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 57.551 | 23,74 | 7.245 | 9,87 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 1.625 | 0,37 | 299 | 45,15 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 3.963 | 506 | ||||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 61.464 | -23,24 | 10.088 | 0,09 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.857.713 | 1,69 | 233.849 | -9,71 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 218.029 | 50,51 | 27.445 | 33,64 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 533 | 5,75 | 67 | -5,63 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 0 | 0 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 28.470 | 4.673 | ||||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 10.491 | -19,24 | 1.722 | 5,26 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 10.238 | 1.680 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.070 | -1,99 | 340 | 27,92 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.651 | 0,47 | 599 | 31,07 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.692 | -26,53 | 339 | -34,87 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 794 | 4,20 | 130 | 36,84 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 111.185 | 6,15 | 18.249 | 38,41 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Chicago Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 1.520 | 249 | ||||||
| 2026-02-17 | 13F | Oaktop Capital Management Ii, L.p. | 130.619 | 0,00 | 16.442 | -11,21 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.798 | -5,02 | 226 | -15,67 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.342 | 220 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 20.344 | -1,41 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 309.843 | 34,98 | 39 | 18,75 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 125.923 | 7,70 | 15.850 | -4,37 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 2.930 | 51,89 | 481 | 98,35 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.606.945 | 9,64 | 328.162 | -2,65 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 2.356 | 9,94 | 387 | 43,49 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 1.000 | 0,00 | 164 | 31,20 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.475 | 242 | ||||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 21.177 | 389,08 | 3.476 | 537,61 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 3.549 | 0,00 | 582 | 30,49 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 15.035 | -8,81 | 1.893 | -19,04 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 123.812 | 0,00 | 20 | 33,33 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 10.000 | 1.259 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 73 | 0 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 50 | 0,00 | 8 | 33,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 235 | 4,91 | 39 | 35,71 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 120.088 | 15.117 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 2.619 | 16,92 | 371 | 35,40 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.517.070 | 24,63 | 694.489 | 10,66 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 67.900 | -1,88 | 8.547 | -12,87 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 12.898 | 10,62 | 1.624 | -1,81 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.315 | 7,77 | 417 | -4,36 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 512.474 | 53,54 | 64.511 | 36,33 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.032 | 20,21 | 1.641 | 6,77 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 6.588 | 9,51 | 829 | -2,70 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 70.000 | -22,22 | 9 | -33,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 4.069 | -11,66 | 668 | 15,20 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 585.008 | 0,58 | 73.641 | -10,69 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.262 | 207 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 19.360 | -8,91 | 3.178 | 18,77 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 29.281 | 1.107,46 | 3.504 | 798,21 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 8.638 | 0,01 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 94.721 | -1,25 | 11.923 | -12,32 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 8.899 | 9,38 | 1.461 | 42,58 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 5 | 0,00 | 1 | |||||
| 2025-11-07 | 13F | M&G Plc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 17.183 | -0,99 | 2.163 | -12,11 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 70.608 | 775,92 | 11.589 | 1.042,80 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Lpwm Llc | 2.266 | -11,86 | 372 | 14,86 | ||||
| 2026-04-08 | 13F | Sharkey, Howes & Javer | 2.751 | 0,00 | 452 | 30,35 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 81 | 13 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 68 | -8,11 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 29.308 | -37,32 | 3.689 | -44,35 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.132 | 6,97 | 514 | 39,67 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 74.401 | 13,76 | 9 | 0,00 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19.837 | 8,20 | 3.256 | 41,09 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 10.597 | 41,69 | 133.395 | 25,81 | |||
| 2025-11-04 | 13F | NAN FUNG TRINITY (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.309 | 2,35 | 165 | -9,39 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.968 | 418 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 3.362 | 17,88 | 42.321 | 4,67 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.046.400 | 53,07 | 131.721 | 35,91 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 203 | 0,00 | 33 | 32,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.095 | 64,63 | 390 | 46,24 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 3.480 | -5,18 | 571 | 23,86 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 3.283 | 413 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 126 | 240,54 | 21 | 400,00 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 2.732 | -24,49 | 448 | -1,54 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 309.662 | 21,48 | 38.980 | 7,86 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 96.642 | -4,19 | 12.165 | -14,92 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 8.046 | -2,27 | 1.013 | -13,28 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 41.599 | -3,81 | 5 | -16,67 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 12.804 | -9,70 | 1.612 | -19,85 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 9.421 | 83,90 | 1.186 | 63,22 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 9.200 | -90,94 | 1.158 | -91,95 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 60.800 | -50,04 | 7.654 | -55,64 | |||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Collaborative Fund Advisors, LLC | 6.436 | 1.056 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.153.849 | 1,34 | 145.674 | -9,75 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.604 | 263 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.837 | 24,46 | 231 | 10,53 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.477 | -13,61 | 941 | -23,31 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 64.845 | 102,64 | 10.643 | 164,23 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 420 | 53 | ||||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 46.020 | -7,59 | 5.793 | -17,96 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.793 | 29,63 | 477 | 15,22 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 25.371 | 3.194 | ||||||
| 2026-02-17 | 13F | Torno Capital, Llc | Put | 150.000 | 18.882 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 300 | 50,00 | 38 | 32,14 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 1.498 | 246 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.932 | -23,13 | 481 | 0,21 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 13.977 | -6,04 | 1.759 | -3,51 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 69.055 | 8.693 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 9.150 | 24,42 | 1 | 0,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 27.785 | -28,59 | 4.845 | 0,39 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 76.900 | -91,16 | 9.680 | -92,16 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 252.700 | -34,06 | 31.810 | -41,45 | |||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 4 | 1 | ||||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.605 | 11,29 | 1.083 | -1,19 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 9.367 | -1,70 | 1.179 | -12,67 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 10.500 | -17,97 | 1.322 | -27,18 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 90 | 0,00 | 11 | -8,33 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 144 | -5,26 | 24 | 21,05 | ||||
| 2026-04-27 | 13F | Simplify Asset Management Inc. | 3.073 | -17,21 | 504 | 7,92 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 7.900 | 16,35 | 1.297 | 51,76 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 4.627 | -54,18 | 582 | -59,33 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 21.636 | 10,48 | 2.724 | -1,91 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.181 | 400 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 2.333 | 639 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.999 | -6,44 | 629 | -16,91 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 266 | 392,59 | 44 | 616,67 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 13.921 | 6,25 | 1.752 | 9,09 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 69.899 | -41,88 | 8.799 | -48,40 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 2.197 | 22,67 | 361 | 60,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 3.407 | -0,29 | 559 | 30,00 | ||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 25.264.279 | 3,43 | 3.180.267 | -8,16 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 462 | -17,06 | 76 | 7,14 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 2.720 | -2,26 | 342 | -13,20 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.422 | 0,00 | 431 | -11,34 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 10.091 | 1.270 | ||||||
| 2026-02-13 | 13F | Pingora Partners LLC | 400 | 50 | ||||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 99 | 0,00 | 12 | -14,29 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 9.862 | 0,00 | 1.619 | 29,94 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 343 | 43 | ||||||
| 2026-02-09 | 13F | Choate Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 20.890 | -62,86 | 3 | -57,14 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 775.652 | 437,39 | 98.578 | 393,77 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 146 | 0,00 | 18 | -10,00 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 1 | ||||||
| 2025-11-05 | 13F | Renasant Bank | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 2.696 | -4,80 | 442 | 24,16 | ||||
| 2026-02-13 | 13F | Natixis | 122.200 | 53,95 | 15.383 | 36,70 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 1.208 | 152 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 11.241 | 1.845 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.034 | 0,00 | 334 | 30,08 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 401 | 0,00 | 66 | 30,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 47.970 | 11,87 | 7.873 | 45,88 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 10.054 | 20,00 | 1.650 | 56,55 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 13.700 | 1,48 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 3.216 | 11,82 | 528 | 45,58 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 47.732 | 69,91 | 6.047 | 56,09 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 20.961 | 68,42 | 2.681 | 51,98 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 252.834 | -0,86 | 41 | 28,13 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 2.121 | 1,82 | 267 | -9,83 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 15 | 2 | ||||||
| 2026-01-26 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 3.131 | 0,00 | 514 | 30,20 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 49 | 6 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 1.062.409 | -32,00 | 133.736 | -39,62 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 39 | 0,00 | 5 | -20,00 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.355 | 241 | ||||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 11.770 | -1,13 | 1.932 | 28,91 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 2.752 | -0,04 | 346 | -11,28 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 111 | 14,43 | 18 | 50,00 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.700 | 607 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.641 | 0,23 | 332 | -10,99 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 30 | -76,92 | 5 | -75,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.053 | 12,37 | 501 | 46,49 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 50 | 0,00 | 8 | 33,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 309.115 | 5,49 | 50.735 | 37,54 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 19.138 | 47,01 | 2.409 | 60,60 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 2.938 | 482 | ||||||
| 2026-04-28 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Lindenwold Advisors | 9.185 | 0,96 | 1.302 | 16,77 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 212 | 0,00 | 27 | -13,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 631.996 | 21,25 | 79.556 | 7,66 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 19.000 | -70,77 | 2.392 | -74,05 | |||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 285 | -6,56 | 36 | -18,60 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.326 | 293 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 114.605 | -29,65 | 14.421 | -37,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 193.700 | -42,45 | 24.383 | -48,91 | |||
| 2026-02-13 | 13F | State Street Corp | 14.715.998 | 1,84 | 1.852.450 | -9,58 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 5.600 | -3,45 | 705 | -14,36 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.556 | -0,27 | 419 | 30,12 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 4.167 | -27,54 | 684 | -5,52 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 21.342 | 16,73 | 2.687 | 3,63 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 68 | 0,00 | 9 | -11,11 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 113 | 0,00 | 14 | -12,50 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 19.333 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 91.545 | -2,47 | 11.524 | -13,40 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | Put | 1.500 | 0,00 | 189 | -9,18 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 345.482 | -58,24 | 43.489 | -62,92 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.403 | -95,15 | 1 | -93,75 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.043 | 383 | ||||||
| 2026-04-30 | 13F | Ibex Wealth Advisors | 2.936 | 482 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 72 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 166.700 | 20.984 | |||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.998 | 0,00 | 251 | -11,31 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 64 | -48,78 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 411.946 | 24.493,79 | 58.402 | 28.388,29 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 5.126 | 9,06 | 841 | 42,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 671.511 | 6,09 | 85.819 | -4,37 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 2.500 | 315 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.300 | -53,52 | 0 | -100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ashford Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | PFS Partners, LLC | 35 | 2,94 | 6 | 25,00 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 4.202 | -4,65 | 529 | -15,38 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 11 | 1 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 3.114 | 0,00 | 442 | 7,30 | ||||
| 2026-04-27 | 13F | S.A. Mason LLC | 1.487 | 0,00 | 244 | 30,48 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 9.000 | 12,50 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.529 | -15,62 | 192 | -25,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.424 | 0,07 | 234 | 30,17 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.353 | 347,07 | 422 | 298,11 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.863 | 15,36 | 235 | 2,63 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 59 | 0,00 | 8 | 0,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.924 | 619 | ||||||
| 2025-11-14 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 206 | 0,00 | 26 | -13,79 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.294 | 65,82 | 1.170 | 47,23 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 339 | 3,04 | 43 | -8,70 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 766 | 64,73 | 126 | 115,52 | ||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.500 | 246 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 5.869 | -2,02 | 739 | -13,07 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 9.528 | -8,34 | 1.199 | -18,60 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 4.857 | 4.397,22 | 611 | 3.973,33 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 15.000 | -25,00 | 1.888 | -33,40 | ||||
| 2026-04-22 | 13F | Motco | 38.876 | -1,21 | 6.381 | 28,81 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 18.852 | 7,22 | 2.373 | -4,78 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 29.136 | -3,30 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 109.800 | -74,49 | 13.822 | -77,35 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 326.900 | -38,34 | 41.150 | -45,25 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 8.032 | -0,68 | 1.011 | -11,78 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 132.829 | 0,14 | 16.722 | -11,07 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.287.402 | -27,74 | 162.058 | -34,01 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 120 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 63 | 0,00 | 8 | -12,50 | ||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 3.394 | -10,66 | 557 | 16,53 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 14.160 | -7,69 | 1.782 | -18,03 | ||||
| 2025-11-12 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Simmons Bank | 47.700 | 1,52 | 7.829 | 32,36 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.391 | 228 | ||||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 401 | 0,00 | 50 | -10,71 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 238.407 | -7,20 | 30 | -11,76 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 293.255 | 7,92 | 37.133 | -3,61 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 1.955 | 0,00 | 246 | -11,19 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 541 | 68 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.694 | 14,69 | 442 | 49,83 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 9.310 | 197,44 | 1.172 | 164,33 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 1.853 | 304 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 4.776 | 601 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 150 | 0,00 | 19 | -14,29 | ||||
| 2025-11-14 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 7.680 | -3,15 | 1.261 | 26,25 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 272.769 | -0,63 | 34.336 | -11,77 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 76.720 | 9,16 | 12.592 | 42,33 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.475 | -7,53 | 570 | 20,51 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.831 | 4,39 | 231 | -7,26 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 18.289 | 0,00 | 2.302 | 0,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 2.350 | 296 | ||||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 19.896 | 0,00 | 3.266 | 30,39 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 8.289 | 1.043 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.099 | 20,68 | 2.150 | 57,32 | ||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 18.356 | -3,09 | 3.013 | 26,34 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.398 | 6,12 | 428 | -5,74 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 17.000 | -27,66 | 2.140 | -35,79 | |||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 44.511 | 140,81 | 5.603 | 113,85 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 2.020 | -2,42 | 254 | -13,31 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 500 | 63 | ||||||
| 2026-02-06 | 13F | Lsv Asset Management | 2.833.600 | -1,73 | 357 | -12,75 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 16.497 | -77,38 | 2.077 | -79,92 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 8.120 | -0,68 | 1.022 | -11,82 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 1.910 | -97,28 | 313 | -96,45 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.989 | -21,42 | 754 | -30,28 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 73 | 1.322 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.121 | 3,77 | 267 | -7,96 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 5.811 | 731 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 26.800 | 30,10 | 3.374 | 15,51 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.264 | 48,77 | 411 | 31,83 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 75 | 0,00 | 12 | 33,33 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.801 | 0,00 | 353 | -11,34 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 152 | -18,28 | 25 | 4,35 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 312 | -4,00 | 39 | -15,22 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 69.139 | 8.703 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 6.317 | 21,93 | 1.037 | 58,90 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 15.915 | 27,27 | 2.612 | 65,95 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 24.000 | 3.021 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 19.800 | 2.492 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.474.392 | 71,98 | 185.596 | 52,70 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.325.739 | -4,96 | 166.884 | -15,61 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 6.771 | 370,21 | 852 | 317,65 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 133.136 | -42,37 | 22 | -27,59 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 7.277 | 0,00 | 916 | -11,15 |
