Grundlæggende statistik
| Institutionelle aktier (lange) | 2.604.125.289 - 66,09% (ex 13D/G) - change of -134,25MM shares -4,90% MRQ |
| Institutionel værdi (lang) | $ 33.195.148 USD ($1000) |
Institutionelt ejerskab og aktionærer
Ford Motor Company (PE:FUS) har 1715 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,604,125,289 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Charles Schwab Investment Management Inc, Newport Trust Co, Geode Capital Management, Llc, Norges Bank, Dimensional Fund Advisors Lp, Morgan Stanley, and Bank of New York Mellon Corp .
Ford Motor Company (BVL:FUS) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 56.718 | 7,03 | 744 | 17,54 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 15.047 | -12,56 | 174 | -23,11 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 152.699 | -8,16 | 2.003 | 200.200,00 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 36.285 | -2,89 | 419 | -14,69 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 105.547 | -12,63 | 1.218 | -23,15 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 1.515.700 | -49,44 | 19.886 | -44,54 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 60.204 | -1,06 | 695 | -13,03 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 193.445 | 0,00 | 2.538 | 9,68 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 14.202 | -18,91 | 186 | -11,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 10.115 | -4,37 | 133 | 4,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 18.203.213 | 7,14 | 238.826 | 17,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.340.000 | -3,98 | 17.581 | 5,33 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 36.488.524 | -1,40 | 478.729 | 8,17 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 48.088 | 1,56 | 555 | -10,79 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.760.000 | -11,56 | 23.091 | -2,98 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 1.860.072 | 24.404 | ||||||
| 2026-02-17 | 13F | Man Group plc | 14.806.201 | 333,47 | 194.257 | 375,51 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 118.660 | 80,98 | 1.557 | 98,47 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 23.027 | 12,72 | 266 | -1,12 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 362.089 | -2,58 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 44.664 | 1,06 | 515 | -11,05 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 21.804 | -0,91 | 252 | -12,85 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 140 | 35,92 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 124.506 | -0,99 | 1.634 | 8,65 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 36.229 | 16,42 | 418 | 2,45 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 225.876 | 132,51 | 2.607 | 104,55 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 15.387 | 0,00 | 178 | -11,94 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.085 | 0,00 | 70 | -11,39 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 58.916 | -46,31 | 680 | -52,81 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 1.427.879 | -4,87 | 18.734 | 4,36 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 196.600 | 2,07 | 2.579 | 11,98 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 11.401 | -20,07 | 132 | -29,95 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 565 | 0,00 | 7 | -14,29 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 270 | 3,05 | 4 | 0,00 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 29.149 | 6,35 | 336 | -6,41 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 95.686 | 10,53 | 1.104 | -2,73 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 1 | 0 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 519.101 | 5,72 | 6.811 | 15,97 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 244.721 | -21,43 | 3.211 | -13,83 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 580.110 | 38,82 | 7.611 | 52,31 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 204.033 | 35,55 | 2.677 | 48,67 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 15.830 | 3,54 | 183 | -9,00 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 15.303 | 1,71 | 177 | -10,66 | ||||
| 2026-02-10 | 13F | Norges Bank | 51.405.295 | 674.437 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 1.051 | 14 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 437 | 1,16 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 5.833 | 0,00 | 77 | 10,14 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 150 | 3 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 119.217 | -24,55 | 1.564 | -17,20 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 9.310 | 59,83 | 107 | 40,79 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.075.780 | -1,54 | 14.932 | 14,26 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 15.034 | -14,12 | 173 | -24,45 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 26.632 | 7,39 | 349 | 17,91 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 134.399 | -22,20 | 1.763 | -14,67 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 11.621 | -10,00 | 134 | -20,71 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 68.486 | -1,05 | 790 | -13,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Kaydan Wealth Management, Inc. | 35.422 | 0,00 | 409 | -12,07 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 10.143 | 133 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.442 | 30,87 | 40 | 14,71 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 22.267 | -1,81 | 292 | 7,75 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 18.017 | -2,57 | 208 | -14,46 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 5.112 | -3,20 | 67 | 6,35 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 96.335 | 19,11 | 1.112 | 4,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 3.170 | -34,19 | 42 | -28,07 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 526.694 | -1,31 | 6.078 | -13,18 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 25.468 | 81,71 | 294 | 112,32 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 23.232 | -0,91 | 305 | 8,57 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 11.213 | 4,46 | 129 | -7,86 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 199.700 | -0,10 | 2.305 | -12,13 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 128.082 | -0,98 | 1.680 | 8,60 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1.596 | 20,00 | 21 | 33,33 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 12.571 | -0,95 | 145 | -12,65 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 11.958 | 157 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 374.478 | -2,08 | 4.913 | 7,43 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 34.970.876 | -1,19 | 458.818 | 8,40 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 3.000 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 52.061 | 1,65 | 601 | -10,58 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 23.747 | 312 | ||||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 30.940 | -16,67 | 357 | -26,69 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 34.038 | -14,96 | 447 | -6,69 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 2.411.823 | -78,09 | 31.643 | -75,96 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 6.216.300 | -23,06 | 81.558 | -15,60 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.156.400 | -7,07 | 80.772 | 1,94 | |||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 730.744 | 132,00 | 9.587 | 154,50 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Prostatis Group LLC | 21.864 | 0,01 | 287 | 9,58 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.000 | 13 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 56 | 1 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 23.849 | -93,06 | 313 | -92,41 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 466 | 0,00 | 5 | -16,67 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 30.560 | -8,52 | 353 | -19,63 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 11.298 | 0,00 | 148 | 9,63 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 92.672 | 136,31 | 1.216 | 159,06 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 60.342 | 3,51 | 696 | -8,90 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 445.972 | 6,93 | 5.851 | 17,30 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 15.047 | -39,73 | 197 | -33,89 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3.441 | 45 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 286 | 4 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 11.174 | 1,18 | 147 | 10,61 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 58.400 | 0,05 | 674 | -12,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.540.809 | 13,70 | 20.175 | 24,48 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 689.075 | -78,19 | 9.041 | -76,07 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 14.650 | -10,47 | 194 | -2,03 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 11.095 | 0,48 | 128 | -11,11 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.407 | -90,92 | 17 | -90,48 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.517 | 8,16 | 64 | -4,55 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 477.998 | 0,33 | 6.271 | 10,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3.278 | -0,64 | 38 | -13,95 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 0 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 859 | -33,82 | 10 | -28,57 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Invested Advisors | 26.432 | -0,26 | 305 | -12,10 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 14.022 | 7,84 | 192 | 7,26 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 22.423 | -0,39 | 294 | 9,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 640.922 | 12,67 | 8.409 | 23,61 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 1.250 | 16 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 23.100 | 303 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.092 | 14,88 | 24 | 4,35 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 139.111 | 9,33 | 1.605 | -3,83 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 72.151 | 163,57 | 947 | 189,30 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 61.720 | 0,48 | 712 | -11,55 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 32.486 | -43,17 | 375 | -45,24 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 184.497 | 219,14 | 2.421 | 250,22 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 370.125 | 0,00 | 4.856 | 9,72 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 912.815 | 0,27 | 10.534 | -11,81 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 18.156 | 0,36 | 210 | -11,81 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 21.003 | 5,45 | 276 | 15,55 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 24.963 | 8,63 | 328 | 19,34 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 24.852 | -3,82 | 326 | 5,50 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 6.648 | 78 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 6.500 | 0,00 | 7 | -53,85 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 159 | 1,92 | 2 | -50,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 12.487 | -0,53 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 502 | 6,36 | 6 | -16,67 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 158.500 | 15,11 | 2.080 | 26,31 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 13.345 | 0,26 | 154 | -12,07 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 139.900 | 10,77 | 1.835 | 21,52 | |||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 5.057.315 | 17,28 | 66.352 | 28,66 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.568 | -60,96 | 47 | -57,80 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 260.814 | 1,09 | 3.147 | 2,01 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 14.068 | 0,00 | 185 | 9,52 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 1.331.152 | 0,62 | 17.465 | 10,38 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.561 | -24,88 | 270 | -17,74 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 39.332 | 9,07 | 516 | 19,72 | ||||
| 2026-02-17 | 13F | Creative Planning | 1.131.353 | 4,89 | 14.843 | 15,07 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 135.655 | -9,22 | 1.780 | -0,45 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.108.800 | -18,62 | 14.547 | -10,73 | |||
| 2026-02-02 | 13F | Danske Bank A/s | 2.435.870 | 9,80 | 31.959 | 20,46 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 2.000 | 0,00 | 23 | -11,54 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 383 | -2,54 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 81.090 | -1,35 | 1.064 | 8,14 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 26.898 | 7,18 | 353 | 17,33 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.028.199 | -4,68 | 11.865 | -16,16 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 94.522 | 37,52 | 1.240 | 66,44 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 39.459 | 7,48 | 518 | 17,77 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 113.080 | -43,36 | 1.484 | -37,87 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 501 | -2,53 | 6 | -16,67 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 23.510 | 30,40 | 308 | 43,26 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 298.357 | -3,11 | 3.914 | 6,30 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.854.200 | 33,02 | 24.327 | 45,92 | |||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 35.450 | 213,72 | 465 | 244,44 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 333.407 | 2,05 | 4.374 | 11,95 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 36.711 | -1,89 | 424 | -13,67 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Landmark Wealth Management, LLC | 120.527 | 1.391 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 62.494 | 0,16 | 820 | 9,79 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.723.372 | 22.611 | ||||||
| 2026-02-04 | 13F | Nwam Llc | 48.002 | 43,25 | 645 | 60,60 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 17.549 | 230 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 45.875 | 4,64 | 529 | -8,00 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 47.770 | 3,40 | 627 | 13,41 | ||||
| 2026-05-01 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 9.840 | -7,52 | 129 | 1,57 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 54.860 | 42,98 | 720 | 56,99 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 10.141 | 0,44 | 117 | -11,36 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.585 | 11,78 | 18 | 0,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 69.999 | 857 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.901 | -59,17 | 80 | -64,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 11.271 | -6,89 | 130 | -17,72 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 25.838 | 339 | ||||||
| 2026-04-30 | 13F | Griffith & Werner, Inc. | 14.900 | 0,00 | 172 | -12,31 | ||||
| 2026-01-27 | 13F | Silver Coast Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.888 | -20,24 | 25 | -14,29 | ||||
| 2025-11-13 | 13F | DLD Asset Management, LP | 25.393 | |||||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5.286 | 1,11 | 61 | -11,76 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 301 | 4 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.056 | 0,00 | 12 | -7,69 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 6.266 | 1,92 | 72 | -10,00 | ||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 110.907 | -14,85 | 1.455 | -6,55 | ||||
| 2026-04-30 | 13F | Beacon Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 2.014.804 | 0,83 | 26.434 | 10,61 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 1.000 | 0 | |||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 35.630 | -36,90 | 411 | -44,46 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 85.225 | 11,09 | 983 | -2,29 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 2.619 | 34 | ||||||
| 2026-05-01 | 13F | Triton Wealth Management, PLLC | 10.766 | 5,76 | 125 | -10,79 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 26.132 | -2,93 | 343 | 6,54 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.632.252 | -12,41 | 21.417 | -3,28 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 249.249 | 1,86 | 3.270 | 11,76 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 13.780 | -70,40 | 181 | -67,63 | ||||
| 2026-04-06 | 13F | CX Institutional | 97.433 | 6,90 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 20.850 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 55.300 | -72,27 | 726 | -69,59 | |||
| 2026-02-04 | 13F | Bensler, LLC | 11.148 | 146 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 18.913 | 248 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 47.100 | -80,61 | 618 | -78,76 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 1.252.672 | -60,64 | 16.435 | -56,82 | ||||
| 2026-04-20 | 13F | White Pine Investment CO | 24.426 | -5,60 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 689.226 | -0,50 | 9 | 12,50 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 106.932 | -8,93 | 1.234 | -19,87 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 163.280 | -18,83 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 71.100 | -0,76 | 820 | -12,67 | ||||
| 2026-01-26 | 13F | BTS Asset Management, Inc. | 12.024 | -11,01 | 159 | -1,24 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 21.660 | 0,00 | 250 | -12,32 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 311.165 | -7,39 | 4.082 | 1,59 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 37.961 | 15,33 | 498 | 26,72 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 17.596 | 0,21 | 231 | 9,52 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 31.969 | 160,59 | 419 | 186,99 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 14.321 | 0,63 | 188 | 10,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 2.455 | 0,00 | 28 | -12,50 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 375.596 | 22,99 | 4.928 | 34,91 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 14.371 | -1,37 | 166 | -13,61 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.002.765 | 458,69 | 104 | 390,48 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 101.542 | 23,50 | 1.332 | 35,50 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12.149 | 170 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 30.337 | 398 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 1.731 | 0,00 | 23 | 10,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 1.500 | 25,00 | 17 | 13,33 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 32.595 | 0,00 | 450 | 5,39 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 367.787 | 3,58 | 4.825 | 13,64 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 39.996 | 27,00 | 462 | 11,62 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.040 | 25,30 | 14 | 44,44 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 320.204 | 20,19 | 3.695 | 5,72 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 13.150 | 152 | ||||||
| 2026-04-21 | 13F | North Forty Two & Co. | 18.556 | 0,00 | 214 | -11,93 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 125.049 | 0,37 | 1.641 | 10,07 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 850 | 0,00 | 11 | 10,00 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 70 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 53.351 | 0,25 | 616 | -11,89 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 12.664 | 14,10 | 166 | 25,76 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 574.550 | 15,47 | 7.538 | 26,69 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 20.369 | -1,90 | 267 | 7,66 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 358.403 | -0,99 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 13.700 | -16,46 | 158 | -26,51 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 1.556 | 20 | ||||||
| 2026-04-23 | 13F | 626 Financial, LLC | 30.314 | 0,02 | 350 | -12,09 | ||||
| 2026-04-27 | 13F | Allied Investment Advisors, LLC | 12.330 | 0,00 | 142 | -11,80 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 597 | 0,00 | 7 | -14,29 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 14.415 | 16,23 | 166 | 2,47 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 29.401 | 2,02 | 339 | -10,32 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 11.672 | -3,39 | 135 | -15,19 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 798 | 0,00 | 10 | 11,11 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.803.459 | 21.569 | ||||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 55.694 | 0,01 | 643 | -12,05 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 8.427.231 | 11,81 | 110.565 | 22,64 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 19.671 | 7,39 | 258 | 17,81 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 11.893 | -2,55 | 137 | -14,37 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 100.000 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 83.569 | 1.096 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 16.691 | -10,68 | 219 | -2,24 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 10.605 | 3,56 | 122 | -8,96 | ||||
| 2026-04-22 | 13F | Finley Financial, LLC | 4.725 | 0,00 | 55 | -11,48 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 250 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 11.339 | 30,29 | 149 | 42,31 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 107.958 | -6,55 | 1.416 | 2,53 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 62.686 | -0,93 | 723 | -12,89 | ||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 19.020 | -7,19 | 270 | 10,20 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 10.770 | 124 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 18.203 | 1,80 | 239 | 11,74 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 66 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 500 | 0,00 | 6 | -16,67 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 170.100 | -14,46 | 2.232 | 3,43 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 4.000 | 0,00 | 52 | 10,64 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 10.711.886 | -4,86 | 140.540 | 4,37 | ||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1.266 | 17 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 55.195 | -0,30 | 724 | 9,37 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 500 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 154.713 | -89,69 | 2.030 | -88,69 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 1.429.513 | 1,20 | 16.497 | -10,99 | ||||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 5.728 | 0,03 | 66 | -12,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.063.751 | 6,16 | 13.956 | 16,46 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 29.990 | 7,49 | 346 | -5,46 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 80.222 | 1.053 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.045 | -76,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.522 | 187,17 | 18 | 183,33 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 60.265 | 7,09 | 791 | 17,38 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 32.135.432 | 0,56 | 421.617 | 10,32 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 3.877 | 51 | ||||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 23.908 | -1,87 | 276 | -13,79 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 624.198 | 5,74 | 8.189 | 15,99 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 13.500 | 0,00 | 177 | 9,94 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.646 | 1,81 | 35 | 9,68 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 81.586 | -0,26 | 1.070 | 9,41 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 462.687 | -1,25 | 6.070 | 8,33 | ||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 2.130.927 | 11,72 | 24.591 | -2,56 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 18.643 | 0,01 | 245 | 9,91 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 1.063 | 0,00 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 5.570.780 | -2,11 | 73.089 | 7,39 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 468 | 0,00 | 6 | 0,00 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 42.705 | 0,47 | 493 | -11,67 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 92.405 | 21,48 | 1.066 | 6,92 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 205 | 2 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 80.958 | -5,92 | 1.062 | 3,21 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 13.060 | 0,14 | 171 | 10,32 | ||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 10.209 | 0,00 | 118 | -12,03 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 66.105 | 39,23 | 867 | 52,91 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 80 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 65.194 | -1,21 | 1 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 23.988 | 0,22 | 277 | -12,10 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 12.615 | -2,91 | 146 | -14,71 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.935 | 534,43 | 25 | 733,33 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 18.400 | 241 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.984.276 | -0,54 | 26.034 | 9,11 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 236.296 | -77,93 | 3.100 | -75,79 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 15.946 | -0,83 | 184 | -12,38 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 20.204 | -2,30 | 265 | 7,29 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 107.679 | 256,22 | 1.413 | 291,14 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 23.571 | 125,15 | 309 | 147,20 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 100.000 | 0,00 | 0 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 12.012 | 0,24 | 139 | -12,10 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 3.430 | 0,20 | 40 | -11,36 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 37.334 | 1,23 | 490 | 10,88 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 213.111 | 6,20 | 2.819 | 17,46 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 321.872 | -77,16 | 4.223 | -74,95 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 1.829 | 0,00 | 21 | -8,70 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 27.881 | -0,85 | 322 | -12,77 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 10.500 | -18,13 | 122 | -27,98 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 47.914 | 9,86 | 629 | 20,54 | ||||
| 2026-04-30 | 13F | Manske Wealth Management | 112.180 | 0,78 | 1.295 | -11,37 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 23.112 | 2,19 | 267 | -10,14 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 9.139.928 | 2,62 | 105.475 | -9,74 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 19.399 | -21,07 | 255 | -13,31 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.035 | -15,83 | 237 | -7,81 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 6.093 | 80 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 34.700 | -2,62 | 455 | 6,81 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 46.336 | -3,18 | 608 | 6,12 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.041 | 104 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 250 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 403.471 | 26,48 | 4.656 | 11,25 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.796 | -36,74 | 125 | -44,39 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 103.612 | 481,44 | 1.359 | 538,03 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 8.378 | 0,00 | 100 | 0,00 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 10.013 | -24,89 | 131 | -17,61 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stewardship Advisors, LLC | 11.793 | -0,50 | 136 | -12,26 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1.943 | 58,35 | 27 | 92,86 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 8.700 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 44.773 | -0,17 | 569 | -3,23 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 7.552 | 12,65 | 99 | 23,75 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 741.898 | -3,44 | 9.734 | 5,92 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 170.725 | 10,79 | 2.240 | 21,55 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 32.943 | 0,38 | 380 | -11,63 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 20.053 | -2,21 | 231 | -14,13 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Kendall Capital Management | 106.805 | 11,04 | 1.233 | -2,30 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 875.153 | 11,46 | 11.482 | 22,28 | ||||
| 2026-02-10 | 13F | Performa Ltd (US), LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 700 | 0,00 | 9 | 12,50 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 223.231 | -1,18 | 2.576 | -13,06 | ||||
| 2026-04-29 | 13F | Austin Asset Management Co Inc | 31.199 | 360 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 4.440.584 | 4,62 | 58.260 | 14,76 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 70.923 | 3,13 | 931 | 13,14 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 93 | 1,09 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 10.425 | 0,00 | 137 | 9,68 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.689.902 | -67,13 | 22.172 | -63,94 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 18.338 | 3,42 | 212 | -9,05 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 6.147.600 | -0,08 | 80.657 | 9,61 | |||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 251.117 | -21,45 | 3.295 | -13,84 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 17.054 | 24,32 | 197 | 9,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.620.100 | -43,85 | 73.736 | -38,41 | |||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 41.881 | 0,90 | 549 | 10,69 | ||||
| 2026-05-01 | 13F | Hohimer Wealth Management, Llc | 14.411 | 166 | ||||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 51 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 336 | 1,82 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 3.012 | 0,23 | 40 | 11,43 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 3.593.926 | 47.152 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 17.996 | 10,69 | 236 | 21,65 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 18.063 | -0,12 | 237 | 9,26 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 814.596 | 9,63 | 11 | 25,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 20.052 | -7,99 | 263 | 1,15 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 38.153.383 | 27,75 | 500.572 | 40,13 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Sharp Financial Services, LLC | 13.406 | -3,52 | 155 | -15,38 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 2.468 | 0,82 | 30 | -9,09 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 4.029 | 75,79 | 53 | 92,59 | ||||
| 2026-04-29 | 13F | Proactive Wealth Strategies LLC | 22.467 | 120,61 | 259 | 94,74 | ||||
| 2026-02-11 | 13F | 111 Capital | 75.489 | 990 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 793.148 | -19,52 | 10.406 | -11,71 | ||||
| 2026-02-13 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 46.891 | -0,65 | 541 | -12,60 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 14.609 | 2,22 | 169 | -10,16 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 43.186 | -13,46 | 498 | -23,85 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 45.210 | -2,16 | 522 | -14,03 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 14.957 | -2,00 | 196 | 7,69 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 35.905 | -4,66 | 414 | -16,19 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 103.197 | -8,26 | 1.354 | -2,52 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 22.733 | -2,20 | 262 | -5,42 | ||||
| 2026-04-28 | 13F | Kepler Cheuvreux (Suisse) SA | 80.498 | 929 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 10.143.902 | 141,28 | 133.088 | 164,69 | ||||
| 2026-04-28 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 12.061 | 55,15 | 158 | 71,74 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 636.500 | -33,61 | 8.351 | -27,18 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 156.500 | -72,67 | 2.053 | -70,02 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 56.736 | -56,52 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 15.776 | 10,61 | 182 | -2,67 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 26.367 | 0,00 | 346 | 9,52 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 33.405 | 0,16 | 385 | -11,90 | ||||
| 2026-04-30 | 13F | Peterson Wealth Services | 2.619 | 1,08 | 30 | -9,09 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 97.667 | -3,72 | 1.127 | -15,26 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 5.026 | 0,00 | 58 | -10,77 | ||||
| 2026-02-12 | 13F | Marex Group plc | 19.022 | 250 | ||||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 32.425 | -6,75 | 425 | 2,41 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.547 | 0,00 | 18 | -15,00 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 87.503 | 16,38 | 1.010 | 2,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.733.688 | 0,46 | 75 | 10,29 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 122 | 1 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.670.818 | 11,42 | 22 | 23,53 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.825.141 | -13,77 | 63.306 | -5,41 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 38.571 | 11,82 | 445 | -1,55 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 351 | 1,15 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 21.873.800 | 1.076,83 | 286.984 | 1.190,98 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 4.342 | 50 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 2.526 | 0,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 22.055 | 0,00 | 289 | 9,89 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 55.510 | 0,52 | 641 | -11,60 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 12.870 | 4,04 | 149 | -8,64 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 230.670 | -28,25 | 3.026 | -21,30 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.716.100 | 3,21 | 22.515 | 13,23 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 2.183.600 | 2,68 | 28.649 | 12,63 | |||
| 2026-01-29 | 13F | UBS Group AG | 21.374.995 | -1,27 | 280.440 | 8,31 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 49 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Polianta Ltd | 129.300 | 29,56 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 975.625 | 0,00 | 13 | 18,18 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 123.209 | 11,00 | 1.422 | -2,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 115.466 | 34,58 | 1.515 | 47,56 | ||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 12.296 | 0,02 | 147 | 10,53 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 14.217 | 3,64 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 25.988 | 20,56 | 300 | 6,03 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 6.204 | 14,61 | 72 | 0,00 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 68.561 | 0,00 | 820 | 10,23 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 10.486 | -20,17 | 121 | -29,65 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 135.515 | -6,21 | 1.778 | 2,84 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 45.857.344 | 0,27 | 601.687 | 10,00 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 8.849 | 102 | ||||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 48.603 | 2,23 | 561 | -10,11 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 305.551 | 0,00 | 4 | 33,33 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 23.926 | 10,64 | 276 | -2,47 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 170.364 | 13,97 | 1.966 | 0,25 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 14.705 | -1,49 | 170 | -13,33 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34.961 | -38,96 | 403 | -46,34 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 18.452 | 8,83 | 224 | -5,51 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 600 | 0,00 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 19.742 | 259 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.448.436 | 17,62 | 19.003 | 29,04 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 362.900 | 4.761 | |||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 13.323 | 0,77 | 154 | -11,56 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 5.054 | -17,39 | 66 | -9,59 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 22.987 | -43,69 | 302 | -38,32 | ||||
| 2026-04-29 | 13F | Weitzel Financial Services, Inc. | 10.031 | 117 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 115.572 | 1,80 | 1.334 | -10,48 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 133.200 | 0,00 | 1.493 | -15,55 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 36.276 | 476 | ||||||
| 2026-04-17 | 13F | Legacy Wealth Partners, LLC | 11.510 | -7,16 | 133 | -18,52 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 10.421 | -20,32 | 137 | -12,82 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 681.451 | 14,81 | 7.864 | 0,98 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 38.310 | -1,21 | 458 | 9,05 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 846.484 | 3,22 | 9.768 | -9,21 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 26 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 32.847 | 1.298,94 | 431 | 1.435,71 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 847.793 | 335,61 | 9.784 | 283,20 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 446.785 | -34,41 | 5.862 | -28,05 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 55 | 1 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.218 | 16 | ||||||
| 2026-04-28 | 13F | LGT Group Foundation | 17.692 | 0,15 | 204 | -12,45 | ||||
| 2026-01-27 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3.244 | 0,00 | 37 | -11,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.945.322 | -6,73 | 196.083 | 2,31 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 47.658 | 93,25 | 578 | 65,14 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 100 | -99,70 | 1 | -99,77 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 5.714 | -32,86 | 75 | -26,73 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 26.846 | -0,32 | 352 | 9,32 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 400.000 | 5.248 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 2.000.000 | 20,19 | 26.240 | 31,85 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 9.064.148 | 43,41 | 118.922 | 57,32 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 514.643 | 149.505,52 | 6.834 | 1.005,83 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 523.554 | 3,19 | 6.869 | 13,20 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 12.350 | 0,00 | 162 | 10,20 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 1.708 | 0,00 | 24 | 9,52 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 395.421 | -7,96 | 4.563 | -19,04 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 581.059 | 6.705 | ||||||
| 2026-02-11 | 13F | CNB Bank | 500 | -13,04 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 7.842 | 34,79 | 90 | 18,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 3.470 | -5,96 | 46 | 2,27 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 125.978 | 6,84 | 1.653 | 17,16 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 28.635 | -5,84 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 667.387 | -0,43 | 8.756 | 9,23 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 20.878 | -10,29 | 241 | -21,31 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 10.154 | -4,59 | 117 | -15,83 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 14.622 | 0,46 | 192 | 9,77 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 284.966 | 0,09 | 3.784 | 12,96 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 43.688 | 2,35 | 504 | -10,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 678 | 79,37 | 9 | 125,00 | ||||
| 2025-11-05 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.740 | -16,75 | 23 | -8,33 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.523 | 1,13 | 18 | -10,53 | ||||
| 2025-12-16 | 13F | Emergent Wealth Advisors, LLC | 0 | 0 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 25.557 | 10,84 | 295 | -2,65 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 751.116 | 9.855 | ||||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 32.000 | 0,00 | 369 | -11,93 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 115.463 | -2,40 | 1.515 | 7,07 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 136 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 83.875 | -11,00 | 1.100 | -2,40 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 16.743 | -25,49 | 193 | -34,35 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 223.060 | 6,73 | 2.927 | 17,09 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 2.267 | 0,00 | 30 | 7,41 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 690 | 213,64 | 8 | 166,67 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 1.135 | 346,85 | 15 | 366,67 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | Put | 17 | ||||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 208 | -11,86 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 68.502 | -45,33 | 791 | -51,92 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 10.167 | 0,00 | 117 | -12,03 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 83.870 | 29,33 | 1.106 | 43,69 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 2.000.000 | 0,00 | 26.240 | 9,70 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 495.000 | 18,17 | 6.494 | 29,62 | |||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 37.289 | -3,81 | 430 | -15,35 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 23.790 | 0,00 | 312 | 9,86 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 231.600 | -39,77 | 3.039 | -33,93 | |||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 12.010 | 7.406,25 | 158 | 15.600,00 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 343 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 88.053 | -1,21 | 1.155 | 8,35 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 920.805 | 69,85 | 12.081 | 86,33 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.793 | 783,25 | 21 | 900,00 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 2.553 | 0,00 | 33 | 10,00 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 13.975 | 36,90 | 161 | 46,36 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 45.689 | -4,41 | 527 | -15,95 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Bedel Financial Consulting, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 12.276 | -3,31 | 142 | -15,06 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 11.329 | 0,00 | 149 | 9,63 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 32.221 | 18,91 | 423 | 30,25 | ||||
| 2026-04-24 | 13F | Bayban | 250 | 0,00 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Quarry LP | 6.290 | 166,64 | 83 | 192,86 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 47.610 | -9,69 | 625 | -0,95 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 64.884 | 0,27 | 749 | -11,79 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 56.243 | 4,27 | 738 | 4,10 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Paradigm Capital Management, LLC/NV | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 410.797 | 314,74 | 5.390 | 355,15 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.638.075 | 25,44 | 18.903 | 10,34 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 954 | 0,63 | 13 | 9,09 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 16.132 | 0,00 | 212 | 9,90 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 37.735 | -0,59 | 435 | -15,37 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 11.995 | 9,53 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 19.548 | -43,99 | 248 | -47,57 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 37.219 | 0,00 | 430 | -12,09 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 31.528 | 0,04 | 414 | 9,84 | ||||
| 2026-02-09 | 13F | Allstate Corp | 300.787 | 106,17 | 3.946 | 126,26 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 2.528.324 | 33.172 | ||||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 15.163 | -18,14 | 199 | -10,41 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 52.763 | -33,56 | 609 | -41,59 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.015.000 | -27,50 | 13.317 | -20,47 | |||
| 2026-02-13 | 13F | Barclays Plc | 14.231.254 | 30,94 | 186.714 | 43,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.347.600 | 13,61 | 30.801 | 24,64 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 36.398 | 10,64 | 478 | 21,37 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 101.453 | 0,70 | 1.336 | 10,87 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 10.619 | 1,68 | 147 | 18,55 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 245 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 1.045.760 | 29,46 | 12.068 | 13,88 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 144.372 | -3,63 | 1.894 | 5,75 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 71.781 | -56,85 | 942 | -52,69 | ||||
| 2025-11-14 | 13F | Albar Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 39.054 | 7,73 | 451 | -5,26 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 619.551 | 4,78 | 8.129 | 14,96 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 36.774 | -11,50 | 482 | -2,82 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 27.370 | -63,32 | 359 | -59,80 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 140 | 0,00 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 64.827 | -3,70 | 748 | -15,29 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 152 | 1,33 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 90 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 1.869.833 | -46,61 | 24.532 | -41,43 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 932 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | NCP Inc. | 12.877 | 0,20 | 169 | 9,80 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 2.481.759 | 49,70 | 28.630 | 31,63 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 196.127 | 0,66 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 22.974 | -2,43 | 265 | -13,96 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.968 | 52 | ||||||
| 2026-02-09 | 13F | Summitry Llc | 14.110 | -6,67 | 185 | 2,78 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 19.233 | 41,42 | 222 | 24,16 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 852.400 | -35,60 | 11 | -26,67 | |||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 12.139 | 3,78 | 140 | -8,50 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 319.500 | -43,84 | 4 | -33,33 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 3.413 | -11,05 | 45 | -2,22 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 22.821 | 54,49 | 263 | 36,27 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 324 | 0 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 17.095.900 | -7,48 | 224.298 | 1,49 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 13.204.300 | -32,13 | 173.240 | -25,55 | |||
| 2026-04-29 | 13F | Burney Co/ | 40.545 | 83,52 | 468 | 61,59 | ||||
| 2026-01-07 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.414 | 76,75 | 16 | 60,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 5.511.350 | 44,82 | 72.309 | 58,86 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 588.649 | 3,76 | 7.723 | 13,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 32.192 | -50,63 | 422 | -45,83 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 11.714 | 29,29 | 135 | 14,41 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 7.956 | 0,00 | 92 | -12,50 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 1.359.435 | 1.716,92 | 17.836 | 1.894,97 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 320 | -14,21 | 4 | 0,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 2.175 | 0,00 | 25 | -10,71 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 1.147 | 379,92 | 13 | 333,33 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 13.306 | -5,67 | 175 | 3,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 7.946 | 104 | ||||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.882.678 | 15,96 | 24.701 | 27,20 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 5.205 | 68 | ||||||
| 2026-04-28 | 13F | Jacksonville Wealth Management, LLC | 24.108 | 0,00 | 278 | -12,03 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 6.734 | -23,38 | 88 | -16,19 | ||||
| 2026-04-23 | 13F | American National Bank | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 35.022 | 3,17 | 459 | 13,33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 269.138 | 7,79 | 3.022 | 19,64 | ||||
| 2026-02-06 | 13F | Hexagon Capital Partners LLC | 29.472 | -4,30 | 387 | 4,89 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 18.000 | 0,00 | 236 | 9,77 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 7.671 | 29,03 | 89 | 14,29 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 1.452.916 | 19.062 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 610 | 178,54 | 8 | 300,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 295 | 0,00 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 11.856 | 0,49 | 156 | 9,93 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.097.758 | -47,59 | 14.403 | -42,51 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 27.902 | 7,58 | 366 | 18,06 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 128.137 | -1,15 | 1.533 | 8,96 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.108 | 0,18 | 13 | -14,29 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 11.113 | 128 | ||||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 46.240 | 0,00 | 534 | -12,05 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 160.458 | 860,48 | 1.852 | 745,21 | ||||
| 2025-11-14 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-05-01 | 13F | Sachetta, LLC | 1.025 | 0,00 | 12 | -15,38 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 10.177 | -1,78 | 117 | -13,33 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 36.313 | 1,51 | 501 | 19,29 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 11.300 | 1,13 | 148 | 11,28 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 316.739 | 9,18 | 4.156 | 19,78 | ||||
| 2025-11-03 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 17.689 | 39,79 | 232 | 53,64 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Conning Inc. | 17.993 | -11,60 | 208 | -22,47 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Put | 500.000 | 0,00 | 6.560 | 9,70 | |||
| 2026-04-30 | 13F | Clear Street Markets Llc | 6.045 | -92,90 | 70 | -93,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 850 | 0,00 | 10 | -18,18 | ||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 11.398 | 150 | ||||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 13.614 | -13,07 | 157 | -23,41 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.874 | 30,28 | 38 | 42,31 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1.026 | 0,29 | 0 | |||||
| 2026-02-04 | 13F | Versor Investments LP | 170.200 | -6,94 | 2.233 | 2,10 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 429 | 5 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 131.658 | -51,36 | 1.727 | -46,65 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 51.285 | 8,25 | 673 | 18,73 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 8.545 | 215,66 | 112 | 250,00 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 36.732 | -0,36 | 424 | -12,42 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 17.400 | 0,00 | 228 | 9,62 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 129.800 | 0,00 | 1.703 | 9,66 | |||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.033.200 | 30,45 | 26.676 | 43,11 | ||||
| 2026-04-20 | 13F | City State Bank | 32.724 | -0,61 | 378 | -12,53 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 79.354 | 1 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.579 | 21,46 | 21 | 33,33 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 41.890 | 65,06 | 550 | 81,19 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 29.438 | 386 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 24.730.852 | -29,55 | 324.469 | -22,72 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 33.810 | 0,58 | 390 | -11,56 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 112.937 | 1,20 | 1.482 | 11,02 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 372.028 | 4.881 | ||||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 45.421.358 | -2,30 | 595.928 | 7,17 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 2.759.816 | 23,91 | 31.848 | 8,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.633 | 343,27 | 30 | 328,57 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 123.775 | -15,71 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 98.400 | 316,07 | 1.291 | 352,98 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 291.964 | 118,82 | 3.831 | 142,87 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 131.616 | 3,64 | 1.727 | 13,70 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 25.000 | 0,00 | 328 | 9,70 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 217.046 | -0,28 | 2.848 | 9,37 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 299 | 0,67 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.021.800 | 0,60 | 39.646 | 10,36 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 541.114 | 46,51 | 6.244 | 28,88 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 2.021 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 688.784 | 8.797,87 | 31.622 | 2.541,77 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 47.978 | 0,00 | 629 | 9,77 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.539 | -8,73 | 29 | -19,44 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 62.999 | -14,23 | 827 | -5,92 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 22.505 | -2,14 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 77.227 | 1.012,14 | 891 | 879,12 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.765.927 | -42,86 | 36 | -36,84 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 183.522 | -3,28 | 2.118 | -14,95 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 47.180 | 13,72 | 619 | 24,80 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 75.720 | 0,00 | 993 | 9,72 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 20.236 | -3,21 | 265 | 6,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 876.784 | 15,26 | 11.503 | 26,43 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 345.157 | 0,00 | 5 | 0,00 | ||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 50.366 | 7,93 | 581 | -5,07 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 21.000 | 0,00 | 276 | 9,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 217.269 | 0,89 | 2.507 | -11,26 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 199.100 | 171,62 | 2.612 | 198,17 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 130.500 | -79,45 | 1.712 | -77,46 | |||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 56.582 | -1,17 | 770 | 3,36 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 16.256 | 213 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 209 | 2 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 26.500 | -1,49 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 309.102 | -26,38 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.126.937 | 11,59 | 14.788 | 22,44 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.709 | 0,00 | 147 | -12,05 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 408.152 | 47,52 | 5.354 | 61,82 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 40.600 | 31 | |||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 77.141 | 0,00 | 1.012 | 9,76 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 29.500 | 6 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 1.124 | -64,02 | 13 | -70,00 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 12.369 | 0,00 | 143 | -12,35 | ||||
| 2026-01-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 138.937 | 6,90 | 1.823 | 17,25 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 62.854 | 11,31 | 825 | 22,07 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 125.816 | 1,90 | 1.651 | 11,79 | ||||
| 2026-02-10 | 13F | Boxwood Ventures, Inc. | 18.301 | 0,00 | 240 | 10,09 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 19.292 | -14,50 | 253 | -5,95 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 187.827 | 518,50 | 2.464 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 12.281 | 15,52 | 142 | 1,44 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 14.229 | -6,32 | 187 | 2,76 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 20.283 | -0,62 | 234 | -12,36 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.635.711 | -6,81 | 21 | 5,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 66.938 | 26,06 | 878 | 38,27 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 12.410 | 166 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 1.067.220 | 3,42 | 12.316 | -9,04 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 67.044 | -85,73 | 880 | -84,35 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 234.365 | 13,65 | 3.075 | 24,66 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.192.300 | 7,73 | 15.643 | 18,18 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.344.900 | 31,26 | 17.645 | 43,99 | |||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 22.491 | 4,65 | 295 | 14,79 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.836.409 | 37.214 | ||||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 17.652 | 0,93 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 4.800 | 0,00 | 55 | -11,29 | ||||
| 2026-04-28 | 13F | Spurstone Advisory Services, LLC | 50 | -98,36 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 150.196 | -0,42 | 1.733 | -12,39 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 12.322 | -3,90 | 162 | 5,23 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 22.684 | 42,78 | 262 | 25,48 | ||||
| 2026-01-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 114.987 | -3,74 | 1.509 | 5,60 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 6.499.685 | -12,32 | 85.276 | -3,82 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 157.398 | -1,32 | 2.065 | 8,29 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 39.073 | -8,97 | 497 | -12,98 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 15.811 | 0,00 | 207 | 9,52 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 7.678 | 0,12 | 101 | 9,89 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 901 | 1,12 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 79.942 | 0,00 | 1.049 | 9,62 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.259.552 | -6,91 | 14.463 | -18,68 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 14.827 | 4,18 | 195 | 14,12 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 22.146 | 9,24 | 291 | 19,83 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 346 | 0,87 | 4 | -25,00 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 5.000 | 0,00 | 66 | 10,17 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 139.576 | 42,78 | 1.823 | 55,86 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.000 | 0,00 | 12 | -15,38 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 25 | -46,81 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 257.465 | 20,82 | 3.378 | 32,54 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.445 | 32 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.490 | 12,37 | 17 | 0,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 830.700 | 4,75 | 9.586 | -7,86 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 6.874 | 0,59 | 79 | -11,24 | ||||
| 2026-04-28 | 13F | Cohen Investment Advisors LLC | 33.423 | 2,42 | 386 | -10,05 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Candelo Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 291 | -96,33 | 4 | -96,81 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 235.535 | 28,72 | 3.090 | 41,87 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 895 | 0,00 | 12 | 10,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 511.554 | -8,23 | 6.712 | 0,68 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 17.927 | 16,21 | 235 | 27,72 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 40.177 | -2,19 | 464 | -13,94 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 15.520 | -1,05 | 204 | 8,56 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 51.704 | 31,34 | 597 | 15,50 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 22.362 | -5,09 | 0 | |||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 48.825 | 0,00 | 563 | -12,03 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 88.298 | -3,96 | 1 | 0,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 239 | 7,17 | 3 | 50,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.022 | 30,03 | 13 | 44,44 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 47.435 | -2,10 | 547 | -13,86 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 30.871 | -1,65 | 356 | -13,38 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 38.387 | -4,65 | 446 | -15,72 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 238.290 | 2,39 | 3.126 | 12,32 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 15.209 | -5,35 | 200 | 3,65 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 10.000 | 0,00 | 122 | -6,87 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 417.579 | 11,52 | 5.479 | 22,33 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 5.248 | -26,85 | 69 | -22,73 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 1.641 | 0,00 | 22 | 10,53 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 39.069 | 513 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 11.262 | -0,34 | 130 | -12,84 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 23.394 | 20,02 | 295 | 9,67 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 408.172 | 8,17 | 4.700 | -5,17 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | Call | 4.000 | 51 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.328 | -58,07 | 57 | -54,47 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 12.398.904 | 162.674 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.605 | 57,85 | 111 | 39,24 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 22.995 | 265 | ||||||
| 2026-04-30 | 13F | OMC Financial Services LTD | 72.311 | -0,70 | 834 | -12,67 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.575.196 | -1,92 | 20.667 | 7,59 | ||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 2 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 1.000 | 0,00 | 12 | -15,38 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 300.000 | 3.936 | ||||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 832.152 | -0,05 | 9.603 | -12,08 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 4.000.978 | -19,29 | 52.633 | -11,24 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.985 | 0,00 | 23 | -15,38 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.795 | 142 | ||||||
| 2026-02-23 | 13F | McMill Wealth Management | 15.479 | 0,00 | 203 | 9,73 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 50.844 | -7,09 | 587 | -18,95 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 24 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 30.642 | 402 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 90.625 | -4,28 | 1.187 | 4,86 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 23.516 | -53,49 | 271 | -59,13 | ||||
| 2026-04-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 20.937 | 6,24 | 242 | -6,59 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 47.929 | -7,20 | 629 | 1,78 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 378 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 64.800 | 29,60 | 850 | 42,14 | |||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 20.323 | -1,35 | 267 | 8,13 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2.733 | 36 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 102.436 | -35,74 | 1.182 | -43,47 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 242.010 | 3.175 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 684.800 | 598,78 | 8.985 | 666,55 | |||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 303.318 | -21,47 | 3.500 | -30,93 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 340.108 | 41,69 | 3.925 | 24,61 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 16 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 47.948 | 29,14 | 629 | 41,67 | ||||
| 2026-04-13 | 13F | Chris Bulman Inc | 11.368 | -19,41 | 131 | -29,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 32.072 | -4,21 | 370 | -15,72 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 134.136 | 13,84 | 1.548 | 0,13 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 30.413 | -8,64 | 399 | 0,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 25.609 | 0,60 | 296 | -11,41 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 16.232 | 16,48 | 187 | 2,75 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 17.120 | -0,32 | 225 | 9,27 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 18.271 | 240 | ||||||
| 2026-04-28 | 13F | Disciplined Equity Management, Inc. | 187.940 | -8,88 | 2.169 | -19,88 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.680.367 | -2,30 | 35.166 | 7,17 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 15.559 | 204 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 26.440 | -11,83 | 305 | -22,39 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 12.008 | 0,94 | 139 | -11,54 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 27.581 | 1,31 | 362 | 11,08 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 1.715 | -4,19 | 20 | -17,39 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 275.279 | -4,68 | 3.611 | 4,58 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 110.186 | 17,40 | 1.446 | 28,79 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | Call | 41.000 | 0,00 | 150 | 30,70 | |||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 19.458 | 225 | ||||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 15.781 | -6,09 | 182 | -17,27 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.712.119 | -6,37 | 22.463 | 106.861,90 | ||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 26.968 | 3,79 | 311 | -8,53 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20.666.317 | -41,68 | 271.142 | -36,03 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 40.342 | 219,95 | 529 | 220,61 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 3.475 | -50,26 | 46 | -45,78 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 49.498 | 1,00 | 571 | -11,20 | ||||
| 2026-01-29 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 66.554 | -3,38 | 796 | 6,56 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 2.743.392 | -0,87 | 35.993 | 8,75 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 12.136 | 8,89 | 159 | 19,55 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Benin Management CORP | 29.807 | 0,00 | 344 | -12,28 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 349 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 12.481 | 1,04 | 164 | 10,88 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 46.660 | -5,83 | 558 | 3,91 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 21.029 | -0,74 | 276 | 8,70 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 4.371.550 | 23,55 | 57.355 | 35,53 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.823.677 | 23.949 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 3.394 | 0,00 | 39 | -11,36 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 400 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.097.800 | -10,70 | 14.403 | -2,03 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.685.900 | 7,42 | 22.119 | 17,84 | |||
| 2026-02-10 | 13F | Operose Advisors LLC | 334 | 190,43 | 4 | 300,00 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 46.425 | -10,30 | 609 | -1,46 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 31.149 | -4,73 | 387 | -11,85 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 300 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7.814 | 0,49 | 103 | 9,68 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 6.383 | -5,51 | 84 | 3,75 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 20.093 | 1,27 | 232 | -11,15 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 153.334 | 1.310,75 | 2.012 | 111,24 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 832 | -24,02 | 10 | -35,71 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 16.540 | 0,09 | 217 | 10,15 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.652.171 | 22.972,39 | 30.606 | 20.304,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 3.708.355 | 9,28 | 48.654 | 19,87 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 381.155 | 117,61 | 5.001 | 138,78 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 14.563 | -17,41 | 168 | -27,27 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.273 | -10,58 | 257 | -21,17 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 14.214 | -0,26 | 164 | -11,83 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 24.150 | 0,00 | 279 | -12,03 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.525.186 | 3,03 | 20.010 | 13,03 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 57.318 | -22,17 | 752 | -14,55 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 514 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Miramar Capital, LLC | 10.219 | 134 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 13.712 | 11,35 | 158 | -1,86 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 12.746 | -7,36 | 147 | -18,33 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 888 | -6,53 | 10 | -16,67 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 346.582 | -14,51 | 4.551 | 2,62 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 39.307 | 0,01 | 516 | 9,57 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 115.260 | 4,98 | 1.330 | -7,64 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 28.818 | -23,13 | 333 | -32,38 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 55.679 | 1,25 | 731 | 11,11 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 10.000 | 0,00 | 115 | -12,21 | ||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 15.920 | 0,02 | 184 | -12,02 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 6.200 | 3,33 | 81 | 14,08 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 54.140 | -4,66 | 625 | -16,24 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 15.113.429 | 21,12 | 174.409 | 6,54 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 411.529 | 18,65 | 5.399 | 30,16 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 8.052 | -57,17 | 93 | -62,60 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.723.500 | 0,00 | 22.612 | 9,70 | |||
| 2026-02-09 | 13F | Smithfield Trust Co | 3.737 | 1,30 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.072.500 | -30,02 | 14.071 | -23,23 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 3.224.600 | 24,78 | 42 | 40,00 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 89.676 | 37,59 | 1.177 | 50,96 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 2.684 | -21,01 | 35 | -12,50 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 3.518 | 46 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 178.774 | 9,16 | 2.346 | 19,77 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 3.122 | -24,20 | 36 | -33,33 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 160.902 | 122,46 | 2.111 | 144,05 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 12.042 | 0,36 | 158 | 9,79 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 81.313 | 19,93 | 1.076 | 31,26 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 48.914 | 642 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 176 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 30.700 | 14,55 | 404 | 25,94 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 97.400 | -0,61 | 1.280 | 9,22 | |||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 1.288.300 | -35,00 | 17 | -30,43 | |||
| 2026-02-17 | 13F | Fmr Llc | 15.193.937 | 8,49 | 199.344 | 19,01 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 49.284 | 1,86 | 569 | -10,41 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Latitude Advisors, LLC | 16.697 | -9,18 | 193 | -20,33 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 115.432 | -2,90 | 1.514 | 6,54 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 700 | 1,16 | 8 | -11,11 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.108 | -4,65 | 0 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 17.045 | 224 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 1.635.101 | 0,37 | 21.453 | 10,10 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 43.358 | -94,09 | 500 | -94,81 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 16.657 | 1,07 | 192 | -11,11 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 4.027 | 0,00 | 46 | -11,54 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 11.262 | 5,99 | 148 | 15,75 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.959.287 | 9,39 | 51.946 | 20,00 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 1.473.102 | -2,16 | 17 | -10,53 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 6.574 | 11,88 | 86 | 22,86 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 27.522 | 361 | ||||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 669 | 1.211,76 | 9 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 1.915 | -2,59 | 22 | -12,00 | ||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 41.883 | 0,00 | 483 | -12,02 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 212.253 | -79,08 | 2 | -84,62 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 18.234 | 11,84 | 213 | -4,07 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 8.327 | 0,00 | 109 | 10,10 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 14.497 | -15,87 | 190 | -7,77 | ||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 18.298 | 1,43 | 240 | 11,63 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 88.700 | 1.164 | ||||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 388.201 | -48,10 | 5.093 | -43,06 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 254 | -43,05 | 3 | -60,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 845 | 11 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.941 | 0 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 103.345 | 264,60 | 1.356 | 299,71 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 48.393 | 32,50 | 63.492 | 45,35 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 7.136 | 65,45 | 9.362 | 81,50 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 14.888.265 | 2.295,02 | 195.334 | 2.527,58 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 492.032 | -0,22 | 6 | 20,00 | ||||
| 2026-04-30 | 13F | Acorn Wealth Advisors, LLC | 33.080 | -0,28 | 382 | -12,41 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 1 | 0 | ||||||
| 2026-02-23 | 13F | Virtu Financial LLC | 73.839 | 1 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 123.939 | -6,36 | 1.626 | 2,78 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 1.535 | 0,00 | 18 | -15,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 40.229 | 24,23 | 464 | 9,43 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 10.921 | 0,00 | 143 | 6,72 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 1.265 | 5,68 | 15 | -6,67 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 420.161 | -0,82 | 5.513 | 8,80 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 542.601 | 56,99 | 7.119 | 72,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 8.066.983 | -16,39 | 105.839 | -8,28 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 6.503 | -13,33 | 85 | -5,56 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 8.238.093 | 5,63 | 109.896 | 17,82 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 21.846 | 0,17 | 252 | -11,89 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.464.555 | 7,86 | 32.402 | 18,56 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | 1.056 | 20,55 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 78.803 | -52,87 | 1.034 | -48,32 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 23.851 | -3,74 | 275 | -15,38 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 500 | 0,00 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 30.635 | -0,41 | 354 | -12,41 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 62.511 | 4,96 | 820 | 15,17 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 707 | -34,05 | 8 | -42,86 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5.526 | 0,07 | 64 | -12,50 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 2.000 | 0,00 | 23 | -11,54 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 134.672 | -4,96 | 1.767 | 24,28 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 389.540 | 0,80 | 4 | -20,00 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 1.072.270 | -2,66 | 12.374 | -14,39 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 31.958 | 2,42 | 369 | -10,02 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 146.335 | 331,97 | 1.920 | 373,83 | ||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 23.502 | 1,37 | 271 | -10,86 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 1.947.830 | 61,83 | 22.478 | 42,34 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 26.296 | -4,05 | 345 | 5,20 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 16.248 | -95,83 | 213 | -95,43 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 337 | -29,94 | 4 | -50,00 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.692 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.000 | 0,00 | 13 | 18,18 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 144.554 | 1.897 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 350.740.345 | 1,80 | 4.601.713 | 11,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.427.822 | -20,35 | 18.733 | -12,62 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 25.000 | 0,00 | 328 | 9,70 | |||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 521.927 | -4,42 | 6.848 | 4,85 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.299 | -68,96 | 361 | -72,71 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 147.600 | 0,00 | 1.703 | -12,04 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 11.898 | 0,92 | 156 | 11,43 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 22.276 | -9,17 | 292 | -0,34 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.863 | 1,09 | 22 | -12,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.763.718 | 15,41 | 36 | 28,57 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 68.673 | -0,35 | 901 | 9,22 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 2.453.800 | 228,49 | 32.194 | 260,34 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 107.089 | -12,68 | 1.405 | -4,16 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 124.868 | -53,19 | 1.638 | -48,65 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 2.270.000 | 28,25 | 29.782 | 40,69 | |||
| 2026-02-13 | 13F | Citigroup Inc | 7.900.009 | 28,96 | 103.648 | 41,47 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1.546 | 0,45 | 18 | -10,00 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 10.995 | 1,65 | 144 | 11,63 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Swedbank AB | 1.160.535 | -0,00 | 13.393 | -12,05 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 17.615 | 2,87 | 203 | -9,37 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 89.488 | -0,74 | 1.033 | -12,69 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 100 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 3.238 | 66,05 | 42 | 82,61 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 25.722 | 337 | ||||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 14.261 | 0,00 | 187 | 10,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 17.382 | -36,20 | 228 | -29,85 | ||||
| 2026-04-15 | 13F | Midwest Heritage Bank, FSB | 13.291 | 32,88 | 153 | 16,79 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 369.659 | -0,26 | 4.266 | -12,28 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 488.768 | 1,72 | 5.639 | -10,56 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 329 | 0,00 | 4 | 33,33 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 42.997 | -1,07 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 471.705.454 | 0,87 | 6.188.776 | 10,66 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 3.415.547 | -6,57 | 44.812 | 2,49 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.552 | 19 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 52.153 | 350,92 | 684 | 395,65 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 72.365 | -7,14 | 949 | 1,82 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2.864 | 1.219,82 | 38 | 1.750,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 14.150 | -0,96 | 163 | -12,83 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 721.587 | -87,36 | 9.467 | -86,14 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 455.998 | 9,66 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.427.900 | 0,94 | 31.854 | 10,73 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 13.646 | 2,29 | 157 | -10,29 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.186.600 | -17,98 | 94.288 | -10,03 | |||
| 2026-02-03 | 13F | Bokf, Na | 8.765 | -0,31 | 115 | 8,57 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 11.290 | 0,62 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 26.841 | -5,63 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 50 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 206.830 | 0,00 | 2.714 | 0,00 | ||||
| 2026-05-01 | 13F | Strategic Wealth Advisors LLC | 678 | 352,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.354.491 | -0,02 | 17.771 | 9,68 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 137.356.677 | -4,98 | 1.802.120 | 4,23 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 18.513 | -73,89 | 243 | -71,46 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 100.000 | 1 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 806.240 | 21,03 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 700 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 355.894 | -7,59 | 4.669 | 1,39 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 53.400 | 0,90 | 701 | 10,76 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 148.143 | -11,55 | 1.944 | -3,00 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 60.139 | 0,81 | 694 | -11,25 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.637 | 77 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 260 | 1,17 | 3 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.613 | 0,00 | 21 | 0,00 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 39.936 | 18,45 | 461 | 4,07 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 20.413 | 5,74 | 277 | 7,36 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 512.444 | 1,19 | 6.723 | 11,01 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 41 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 10.006 | 131 | ||||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 33.392 | -0,38 | 385 | -12,30 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 19.429 | 73,50 | 255 | 90,98 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.191 | 4.360,33 | 195 | 6.400,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 75.000 | -50,00 | 904 | -44,46 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 219 | 0,00 | 3 | 0,00 | |||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 15.626 | 23,61 | 205 | 35,76 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 2.555 | 0,00 | 34 | 10,00 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 21.403 | -5,11 | 281 | 4,09 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 14.055 | 0,04 | 162 | -11,96 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | First Pacific Financial | 82 | 49,09 | 1 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 16.265 | 7,18 | 213 | 17,68 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 816.996 | 107,18 | 10.719 | 127,27 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 29.692 | 0,00 | 390 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.531 | -43,36 | 18 | -51,43 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 2.759 | 0,00 | 36 | 12,50 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 286.598 | 155,86 | 3.307 | 125,12 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 25.100 | 0,00 | 329 | 9,67 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 117 | 2 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 4.345.131 | 2,44 | 57.008 | 12,38 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 20.959 | 7,84 | 242 | -5,12 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 849 | 23,58 | 11 | 37,50 | ||||
| 2026-04-13 | 13F | Trust Co | 1.204 | 1,09 | 14 | -13,33 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 48.839 | 564 | ||||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 41.263 | 8,57 | 476 | -4,42 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 15.230 | 9,58 | 200 | 19,88 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 22.660 | 0,00 | 297 | 9,59 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 467 | 6 | ||||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 295.676 | 2,61 | 3.944 | 11,57 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.150 | 0,70 | 14 | 8,33 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 10.555 | 122 | ||||||
| 2026-04-27 | 13F | Lodestar Private Asset Management Llc | 23.512 | 0,16 | 271 | -11,73 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 6.685 | -17,31 | 77 | -27,36 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 43.672 | -1,16 | 573 | 6,11 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 96.949 | 168,73 | 1.272 | 183,71 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 767.275 | 1,85 | 8.854 | 98.277,78 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 446 | 9,05 | 6 | 25,00 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 619.546 | -9,49 | 7.150 | -20,39 | ||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 33.400 | 59,81 | 438 | 75,90 | |||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 93.700 | 0,00 | 1.229 | 9,73 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1.169 | 2,63 | 15 | 15,38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 14.050 | 161 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 15.201 | 199 | ||||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 11.732 | 0,24 | 154 | 10,07 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 3.025 | 40 | ||||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 11.757 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 245.100 | 0,00 | 3.216 | 9,69 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2.642 | 35 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 63.832 | 16,10 | 737 | 2,08 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 208.775 | 4,13 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 561.621 | -3,71 | 6.481 | -16,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 71.874 | 1,55 | 943 | 11,35 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 78 | 1,30 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | State Street Corp | 195.833.532 | 4,37 | 2.569.336 | 14,49 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 101.845 | 5,49 | 1.336 | 15,77 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 20.859 | 274 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 141.587 | 1.858 | ||||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 33.776 | 1,67 | 390 | -10,57 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 15.636 | 11,98 | 180 | -1,64 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 24.636 | -21,91 | 323 | -14,32 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 10.000 | 400,00 | 131 | 469,57 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 11.910 | 153 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 33.360 | -1,48 | 385 | -13,51 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 338 | 0,00 | 4 | -25,00 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 1.156.044 | 13.341 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 18.335.903 | 31,57 | 240.567 | 44,33 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 11.781 | 0,03 | 134 | -19,76 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 400 | 0,00 | 5 | -20,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 462.200 | -75,61 | 6.064 | -73,24 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 19.275 | 2,51 | 253 | 12,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 911.600 | -21,75 | 11.960 | -14,16 | |||
| 2026-02-11 | 13F | SOUTH STATE Corp | 9.732 | -23,22 | 128 | -15,89 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 39.750 | 20,99 | 522 | 32,91 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.184 | -3,52 | 37 | -16,28 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 11.045 | 127 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 140.528 | 1.844 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 159 | 0,00 | 2 | -50,00 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 1.732 | 245,02 | 20 | 216,67 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 171 | 2 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 2.924 | 0,00 | 34 | -10,53 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 18.487 | 16,58 | 243 | 28,04 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 200.117 | 1,95 | 2.337 | -9,24 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 5.287 | 21,43 | 61 | 7,02 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 17.890 | -36,54 | 206 | -44,17 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 133.320 | -4,22 | 1.749 | 5,11 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.177.304 | 610,10 | 146.646 | 679,00 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 29.532 | -32,22 | 387 | -25,72 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.281 | -24,99 | 26 | -33,33 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 43.850 | 8,41 | 506 | -4,53 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 107 | 1 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 2.144.285 | 453,67 | 28.313 | 511,38 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 48.370 | 635 | ||||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 55.738 | 1,48 | 643 | -10,69 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 1.626 | 0,00 | 19 | -14,29 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 49.442 | 110,89 | 571 | 85,67 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 127.736 | 1.676 | ||||||
| 2026-04-30 | 13F | Torren Management, LLC | 223 | -96,28 | 3 | -97,44 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ergawealth Advisors, Inc. | 75.033 | 0,00 | 866 | -12,09 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 296 | -57,89 | 3 | -66,67 | ||||
| 2026-04-22 | 13F | Detalus Advisors, LLC | 12.100 | 0,00 | 140 | -12,03 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 582.700 | -22,89 | 6.969 | -15,00 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 271.700 | -26,53 | 3.250 | -19,02 | |||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 10.234 | 0,00 | 118 | -11,94 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 9.959 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 282.433 | -1,42 | 3.706 | 8,14 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 4.412.175 | 9.259,33 | 57.888 | 10.181,88 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 847.600 | 6,43 | 11.121 | 16,76 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.381.100 | 94,09 | 31.240 | 112,92 | |||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 19.989 | 2,78 | 262 | 12,93 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.065.684 | -2,74 | 13.983 | 6,71 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 43.140 | -9,04 | 498 | -20,10 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 20.766 | 0,02 | 240 | -12,13 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 28.693 | 29 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 163.971 | 176,52 | 2.151 | 203,39 | ||||
| 2026-04-13 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 257 | -19,69 | 3 | -50,00 | ||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 106.305 | -0,11 | 1.227 | -12,18 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 20.457 | 1,64 | 268 | 11,67 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 2.339.572 | 3,40 | 30.695 | 13,42 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 37.548 | -3,77 | 493 | 5,58 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 16.223 | -3,11 | 187 | -14,61 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 645.926 | 0,00 | 8.475 | 9,70 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.394 | 256,52 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 4.438.719 | 18,50 | 58.236 | 29,99 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.836.800 | 13,39 | 37.219 | 24,39 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 139.544 | 1.669 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 28.867 | 2,30 | 333 | -10,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 141 | 2 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 12.618 | 146 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 408.000 | -36,25 | 5.353 | -30,08 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 17.401.491 | 19,08 | 228.308 | 30,63 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 17.101 | -64,16 | 224 | -60,70 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 2.000 | 0,00 | 26 | 13,04 | |||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 7.000 | 0,00 | 92 | 9,64 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 77.531 | 4,03 | 1.017 | 14,14 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 7.342.093 | 27,21 | 96.328 | 39,55 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 8.417 | 534,29 | 97 | 470,59 | ||||
| 2026-05-01 | 13F | American Trust | 16.955 | -3,96 | 196 | -15,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.675.900 | 21,72 | 35.108 | 134.926,92 | |||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 685 | 0,00 | 9 | 0,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 1.625.346 | 21.325 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 3.636.500 | 3,05 | 47.711 | 113.495,24 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 427.201 | -15,29 | 5.605 | 93.300,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 600.592 | 0,20 | 6.931 | -11,88 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 11.100 | 0,00 | 128 | -11,72 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 203.130 | 120,23 | 2.665 | 141,61 | ||||
| 2026-02-17 | 13F | FIL Ltd | 16.686 | 219 | ||||||
| 2026-04-27 | 13F | Board of the Pension Protection Fund | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 999 | -44,47 | 13 | -38,10 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 39.398 | 13,28 | 526 | 39,26 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 107.890 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 5.242 | 1,14 | 69 | 11,48 | ||||
| 2026-04-16 | 13F | Security National Bank | 3.294 | 38 | ||||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 20.350 | 0,00 | 267 | 9,47 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 47.016 | -0,63 | 617 | 9,03 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 352 | 0,00 | 5 | 0,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.371 | 17,21 | 39 | 2,70 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 13.663 | 0,75 | 158 | -11,30 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 4.270.823 | 56.033 | ||||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 14.158 | 186 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 509.136 | 49,86 | 6.680 | 64,39 | ||||
| 2026-01-20 | 13F | Partners Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 2.244.300 | -29,73 | 29.445 | -22,92 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.145.900 | -54,93 | 15.034 | -50,56 | |||
| 2026-04-13 | 13F | IFP Advisors, Inc | 68.282 | -3,32 | 788 | -15,01 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 279.723 | -27,34 | 3.228 | -36,09 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 11.391 | 0,00 | 149 | 9,56 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 51 | 1 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 1.040 | 0,97 | 12 | -7,69 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 9.442.961 | -10,08 | 108.913 | -21,04 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 892.800 | -1,05 | 10.254 | -13,78 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 4.112 | 0 | ||||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 1.375.300 | 28,79 | 15.795 | 12,23 | |||
| 2026-02-13 | 13F | Potentia Wealth | 13.288 | -18,57 | 174 | -10,77 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 274.200 | 0,37 | 3.598 | 10,10 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.020.220 | 10,43 | 39.625 | 21,14 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 92 | 1 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 130.605 | -13,58 | 1.714 | -5,20 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 16.493 | -22,64 | 216 | -14,96 | ||||
| 2026-02-05 | 13F | Blue Water Asset Management | 94.077 | 1.234 | ||||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 70.878 | -1,48 | 818 | -13,36 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 61.647 | 13,00 | 809 | 23,93 | ||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 10.933 | -0,02 | 126 | -11,89 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 842.067 | -0,86 | 11.048 | 19,87 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 656 | 9,70 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 57.974 | -1,51 | 761 | 7,95 | ||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | APG Asset Management N.V. | 2.028.605 | -6,10 | 22.662 | 3,06 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 3.384 | 238,40 | 39 | 200,00 | ||||
| 2026-02-05 | 13F | Reik & Co., Llc | 17.819 | 0,00 | 234 | 9,39 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 10.502 | -16,03 | 138 | -8,05 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 203.889 | -3,33 | 2.353 | -15,00 | ||||
| 2026-04-22 | 13F | Ridgecrest Wealth Partners, Llc | 13.332 | -13,04 | 154 | -23,88 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 938.037 | -3,28 | 12.307 | 6,11 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.653 | -30,75 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 60.789 | 85,94 | 702 | 63,79 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 533.208 | -22,71 | 6.185 | -35,09 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 4.178.258 | 62,73 | 54.819 | 78,58 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 28.988 | 2,81 | 335 | -9,49 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 14.083 | 5,08 | 163 | -12,90 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 11.456 | 132 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 36.860 | -21,32 | 484 | -13,75 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 2.000.000 | 26.240 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.570 | 0,00 | 21 | 11,11 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 1.000.000 | 13.120 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 1.536 | 20 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 65 | 1,56 | 1 | |||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 34.312 | -8,78 | 396 | -19,88 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 76.758 | 541,25 | 1.007 | 604,20 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 18.742 | 0,03 | 216 | -11,84 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 1.357 | 0,00 | 16 | -11,76 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 25.325 | 3,16 | 292 | -9,32 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 5.137 | 14,61 | 59 | 1,72 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 15.289 | 7,53 | 201 | 17,65 | ||||
| 2026-04-15 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 49.181 | -11,65 | 568 | -22,33 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 49.891 | 0,00 | 655 | 9,73 | ||||
| 2025-12-01 | 13F | Groupama Asset Managment | 1.573 | 2,68 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 3.343 | -1,47 | 44 | 7,50 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 183 | -59,24 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 35.585 | -2,11 | 411 | -13,87 | ||||
| 2026-04-23 | 13F | Barry Investment Advisors, LLC | 13.041 | 0,14 | 150 | -11,76 | ||||
| 2026-04-29 | 13F | Cairn Investment Group, Inc. | 22.145 | -15,65 | 0 | |||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 18.211 | 3,04 | 239 | 12,80 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 65.761 | -47,74 | 759 | -54,06 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 190.671 | -2,80 | 2.200 | -14,50 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 175.558 | -24,15 | 2.026 | -33,30 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 31.957 | 16,18 | 419 | 27,74 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 14.085 | 0,34 | 185 | 10,18 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 4.300 | 56 | ||||||
| 2026-04-16 | 13F | First Community Trust Na | 300 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 43.925 | -4,64 | 576 | 4,73 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 13.375 | -12,92 | 154 | -23,38 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 919.072 | -0,29 | 12.058 | 9,38 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 24.678 | -7,49 | 324 | 1,25 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 133.877 | 1.756 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 199.452 | 27,98 | 2.302 | 12,57 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 11.908 | 0,00 | 137 | -12,18 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 24.716 | -17,15 | 325 | -8,99 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.149.193 | 13,23 | 13.262 | -0,41 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 106.600.353 | 1,19 | 1.394.697 | 11,04 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 9.973.266 | 6,94 | 130.849 | 17,31 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 452 | 0,22 | 5 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 1.623.953 | 0,78 | 21.562 | 11,88 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 39.931 | 43,73 | 524 | 57,53 | ||||
| 2025-11-07 | 13F | Certus Wealth Management, LLC | 16.702 | 0,00 | 200 | 9,94 | ||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 18.368 | -1,39 | 241 | 8,11 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 64.145 | 9,33 | 740 | -3,77 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 10.624.979 | -0,61 | 139.400 | 9,03 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 5 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 8.372.125 | 3,37 | 109.842 | 13,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.208 | 5,32 | 16 | 15,38 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 88.929 | -32,15 | 1.026 | -40,31 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.685 | -34,94 | 204 | -42,70 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 18.252 | 239 | ||||||
| 2026-02-03 | 13F | Retirement Planning Group | 11.558 | 6,07 | 152 | 16,15 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.254 | -15,07 | 30 | -6,45 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 530.263 | 10,02 | 6.119 | -3,23 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 19.936 | -10,62 | 238 | -1,65 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.866 | 0,00 | 24 | 9,09 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 10.228 | 134 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 138.177 | -0,77 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.778 | -54,84 | 36 | -50,68 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 16.679 | -1,80 | 219 | 7,39 | ||||
| 2026-02-12 | 13F | Drexel Morgan & Co. | 2.100.000 | 0,00 | 27.552 | 9,70 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 457.217 | 19,29 | 5.999 | 30,85 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 31.770 | -40,56 | 417 | -34,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 578.936 | 27,05 | 7.325 | 34,41 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 697.846 | -16,91 | 8.053 | -26,92 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 14.060 | 240 | ||||||
| 2026-04-28 | 13F | Cypress Capital, LLC | Call | 15.000 | 0,00 | 173 | 214,55 | |||
| 2026-02-17 | 13F/A | Sentinus, LLC | 13.846 | 182 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 142 | -20,22 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 17.967 | 38,56 | 237 | 52,90 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 14.680 | -7,34 | 169 | -18,36 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 124.580 | -0,39 | 1.634 | 9,30 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 18.288 | 1,11 | 211 | -10,97 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 68.039 | 0,79 | 893 | 10,53 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 48.056 | -3,97 | 555 | -15,55 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 102.735 | 0,00 | 1.348 | 9,69 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 1.000 | 0,00 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.823.072 | -13,21 | 23.919 | -4,79 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 154.900 | -8,61 | 2.032 | 0,25 | |||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 39.433 | -4,23 | 517 | 5,08 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Accel Wealth Management | 19.520 | 68,95 | 225 | 49,01 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 3.175 | 0,00 | 37 | -12,20 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 2.534 | 605,85 | 29 | 625,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 37.834 | -1,52 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 14.978 | 8,14 | 197 | 18,79 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 68.896 | -0,67 | 911 | 9,89 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.563 | -0,23 | 0 | |||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 14.082 | 14,23 | 185 | 25,17 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 1.527 | 0,00 | 18 | -15,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 889 | 4,83 | 12 | 9,09 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.871 | -42,73 | 22 | -50,00 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 28.099 | -5,33 | 324 | -16,71 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 30.000 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 36.093 | 57,95 | 474 | 73,26 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 165.800 | 1,91 | 2.175 | 11,83 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 95.870 | 86,96 | 1.258 | 105,06 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 73 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 46.152 | 613 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 156.900 | 2,02 | 2.059 | 11,91 | |||
| 2026-04-16 | 13F | Lincoln Capital Corp | 17.013 | -36,90 | 196 | -44,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 38.064.595 | 43,40 | 499.407 | 57,30 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 2.677.200 | 195,11 | 35.125 | 223,72 | |||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 11.816 | 155 | ||||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 33.820 | -2,66 | 444 | 6,75 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 4.102.800 | 118,49 | 53.829 | 139,68 | |||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 16.460 | 0,00 | 190 | -12,09 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 100.000 | 0,00 | 1.312 | 9,70 | |||
| 2026-04-16 | 13F | JDH Wealth Management, LLC | 10.223 | -0,16 | 118 | -12,69 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 18.641 | 215 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 536.560 | 1,08 | 7.040 | 10,89 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2.549.200 | 218,65 | 33.446 | 249,55 | |||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.908.234 | 11,01 | 25.036 | 21,78 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 10.668 | 3,06 | 123 | -8,89 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 287.413 | 2,88 | 3.771 | 12,84 | ||||
| 2025-11-12 | 13F | Headland Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 57.310 | -5,96 | 752 | 3,16 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 881.011 | -52,97 | 10.167 | -58,64 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 24.276 | 3,10 | 280 | -9,09 | ||||
| 2026-02-13 | 13F | Wright Wealth Llc | 10.541 | 138 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 131.482 | 1.517 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 28.983 | -3,33 | 380 | 6,15 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.333 | 0,00 | 31 | 6,90 | ||||
| 2026-04-23 | 13F | Greenhouse Wealth Management, LLC | 23.674 | -10,54 | 273 | -21,33 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 2.854 | -68,01 | 33 | -73,17 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.574.758 | -16,10 | 29.713 | -26,20 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 86.404 | 19,06 | 1.134 | 30,68 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 111.372 | -6,92 | 1.285 | -18,10 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 13.182 | 13,93 | 174 | 26,09 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 3.223 | 3.029,13 | 42 | 4.100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 27.064 | 18,87 | 367 | 22,82 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 2.105 | 9,30 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 67.814 | 12,47 | 890 | 23,30 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 25.166 | -17,54 | 330 | -9,59 | ||||
| 2026-02-17 | 13F | Mork Capital Management, LLC | 99.700 | 0,00 | 1.308 | 9,73 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 16.306 | -10,62 | 214 | -2,29 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 94.419 | 0,47 | 1.239 | 10,24 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 71.355 | -1,77 | 936 | 7,83 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 13.715 | 12,12 | 158 | -1,25 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 87.441 | 21,51 | 1.009 | 6,89 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5.074 | 0,91 | 67 | 10,00 | ||||
| 2026-04-28 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 5.500 | 72 | ||||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 6.700 | 0,00 | 80 | 11,11 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 800.000 | 77,78 | 10.496 | 95,02 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 203.200 | 0,00 | 2.666 | 9,71 | |||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 15.499 | -10,45 | 179 | -21,59 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 23.755 | 10,15 | 312 | 21,01 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 28.820 | 1,86 | 333 | -10,51 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 518.768 | -1,45 | 6.806 | 8,12 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 648.350 | 1,21 | 8.516 | 11,20 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.691 | 1.694,00 | 31 | 3.000,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | 129.182 | 387,13 | 1.491 | 329,39 | ||||
| 2026-04-29 | 13F | Credit Industriel Et Commercial | Put | 315.700 | 0,00 | 3.643 | -12,03 | |||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 56.594 | -0,13 | 653 | -12,11 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 2.000.148 | -1,95 | 26.242 | 7,55 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 12.262 | -79,54 | 161 | -77,65 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 39.386 | 0,55 | 512 | 12,04 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 65.939 | -2,13 | 761 | -13,93 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 17.394 | -2,43 | 228 | 7,04 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 99.390 | 1,16 | 1.304 | 22,23 | ||||
| 2026-05-01 | 13F | Spectrum Financial Alliance Ltd LLC | 588.830 | 6.795 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 76.719 | -2,31 | 885 | -14,08 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 132.552 | -7,01 | 1.603 | 4,09 | ||||
| 2026-01-27 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 972.400 | -33,53 | 11.756 | -25,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 972.900 | -4,36 | 11.762 | 7,07 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 23.000 | -38,75 | 302 | -32,96 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.363.539 | 17.890 | ||||||
| 2026-04-30 | 13F | Indivisible Partners | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Iron Financial, LLC | 26.896 | 310 | ||||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 52 | 1 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 646 | 78,45 | 7 | 75,00 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 28.791 | 697,98 | 332 | 606,38 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 16.492 | -25,73 | 190 | -34,71 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 59.744 | 3,48 | 784 | 13,48 | ||||
| 2026-02-05 | 13F | Arrow Financial Corp | 10.779 | 0,00 | 141 | 10,16 | ||||
| 2026-04-29 | 13F | Hoertkorn Richard Charles | 185.296 | -42,50 | 2.138 | -49,42 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 17.720 | 41,07 | 232 | 54,67 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 11 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 12.599 | 1,74 | 165 | 11,49 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 143.000 | 1.876 | ||||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 424 | 5 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 59.017 | -16,44 | 774 | -8,29 | ||||
| 2026-04-29 | 13F | Steele Capital Management, Inc. | 21.174 | 0,00 | 244 | -11,91 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 39.898 | -9,72 | 523 | -0,95 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 525.900 | 0,00 | 6.069 | -12,05 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 19.857 | 0,57 | 261 | 10,17 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 198.753 | 2.608 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 194.895 | 2.557 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.156.290 | 4,58 | 15.171 | 14,72 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 11.046 | 27,68 | 127 | 12,39 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 145.901 | -0,99 | 1.914 | 8,63 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 140.144 | 0,37 | 1.839 | 10,13 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 1.333.095 | 11,49 | 17.490 | 21,80 | ||||
| 2026-02-12 | 13F | Aviva Plc | 3.121.859 | 5,27 | 40.959 | 15,48 | ||||
| 2026-02-17 | 13F | Amundi | 12.733.541 | 36,54 | 167.070 | 41,47 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 12.356 | 1,23 | 162 | 11,72 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 295.000 | 156,52 | 3.870 | 181,45 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 601 | 0,00 | 7 | -14,29 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.000 | 0,00 | 39 | 11,43 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 34.022 | 0,87 | 393 | -11,31 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 3.169.739 | 12,16 | 41.587 | 23,03 | ||||
| 2026-04-30 | 13F | Alessandra Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 24.819 | 2,71 | 326 | 12,85 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3.100 | 41 | ||||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 5.415 | 22,29 | 62 | -38,61 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 159.204 | -2,02 | 1.837 | -13,80 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.269 | -85,10 | 43 | -83,97 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.404 | 33,33 | 18 | 50,00 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 380.230 | 4.989 | ||||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 38.840 | -30,49 | 510 | -23,80 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 453 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 21.650 | -0,10 | 284 | 7,98 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Call | 500.000 | 0,00 | 6.560 | 9,70 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | Put | 600.000 | 0,00 | 7.872 | 9,70 | |||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 811.252 | 6,20 | 10.644 | 16,50 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 16.826 | -10,62 | 221 | -10,57 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 2.940 | 58,06 | 34 | 37,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 75.268 | 2,34 | 869 | -9,96 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 10.000 | 0,00 | 131 | 10,08 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 22.516 | 4,09 | 260 | -8,48 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 372.925 | 13,56 | 4.893 | 24,60 | ||||
| 2026-05-01 | 13F | Sovran Advisors, LLC | 25.448 | -0,17 | 307 | -12,78 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 63.093 | 2,60 | 828 | 12,52 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1.786 | 423,75 | 23 | 475,00 | ||||
| 2026-02-03 | 13F | MPS Loria Financial Planners, LLC | 23.603 | -12,30 | 310 | -3,74 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 16 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 175 | 2 | ||||||
| 2025-11-03 | 13F | Straight Path Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 60.862 | 37,86 | 799 | 51,42 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 70 | -21,35 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 106.538 | 0,00 | 1.229 | -12,03 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 17.589 | 30,76 | 231 | 43,75 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 22.824 | 0,46 | 299 | 10,33 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.244 | 0,00 | 26 | -13,79 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 21.153 | 3,55 | 244 | -8,96 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 5 | -75,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 110.660 | 354,05 | 1.452 | 398,63 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 25.923 | -3,27 | 340 | 6,25 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 38.608 | 5,46 | 446 | -7,29 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.459 | -53,35 | 268 | -48,85 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 33.814 | 1,63 | 444 | 11,59 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 12.621 | 21,02 | 166 | 33,06 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 11.455 | 158 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 932 | 0,00 | 12 | 9,09 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 104 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 11.309 | 9,49 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 1.083 | 0,00 | 12 | -14,29 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 622 | 81,87 | 8 | 100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 32.002 | 383 | ||||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 115.768 | 33,65 | 1.336 | 16,09 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 59.101 | 16,17 | 682 | 2,25 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 29.707 | 36,12 | 343 | 19,58 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 52.373 | -63,71 | 604 | -68,09 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 36.199 | -3,18 | 363 | -25,92 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 11.701 | 135 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 154.658 | 89,50 | 2.029 | 107,89 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 11.090 | 128 | ||||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 25.036 | 0,04 | 289 | -12,20 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 4.399.557 | 0,01 | 50.771 | -12,04 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 2.226.424 | -43,91 | 29.219 | -38,45 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 73.346 | 7,88 | 962 | 18,33 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 10.517 | 0,00 | 121 | -11,68 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 85.135 | -85,84 | 1.117 | -84,48 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.127.612 | 0,30 | 13.013 | -11,78 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 12.439 | -0,02 | 144 | -12,27 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 539.186 | 6.449 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.166 | 0,00 | 15 | 15,38 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 21.825 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 11.600 | 152 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 149.006 | 82,11 | 1.955 | 99,80 | ||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 10.161 | -2,87 | 118 | -13,87 | ||||
| 2026-04-29 | 13F | OneAscent Investment Solutions LLC | 21.134 | 45,71 | 244 | 27,89 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 45.857 | -1,87 | 602 | 7,71 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 439.900 | -12,27 | 5.076 | -22,83 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 137.601 | 4,11 | 1.805 | 14,24 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 23.334 | -3,58 | 306 | 5,88 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 26.694 | 50,63 | 350 | 65,88 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 152.017.084 | 2,76 | 1.994.464 | 12,73 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 10.690 | 123 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 198.162 | -2,01 | 2.600 | 7,49 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 71.163 | 4,49 | 821 | -8,06 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 38.890 | 0,22 | 449 | -11,98 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 2.600 | 0,00 | 30 | -11,76 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 59.663 | 0,13 | 783 | 9,83 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 52.009 | 600 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 2.001 | 3,68 | 23 | -8,00 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 12.018 | 0,00 | 158 | 9,79 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 1.287.349 | -0,01 | 14.856 | -12,06 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 839 | -17,58 | 10 | -30,77 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 25.169 | 0,00 | 330 | 10,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 35.696 | -11,84 | 412 | -22,60 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1.471 | -35,48 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 11.505 | 26,01 | 151 | 37,61 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 30.271 | -16,17 | 349 | -26,22 | ||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 23.220 | 3,68 | 268 | -8,87 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 0 | 0 | ||||||
| 2026-04-17 | 13F | Robbins Farley Llc | 20 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 57.375 | -1,09 | 753 | 8,51 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 14.950 | -3,00 | 173 | -14,85 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 70.426 | 6,14 | 924 | 16,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 65 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 49.219 | 317,46 | 646 | 357,45 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 51.518 | -32,67 | 595 | -40,78 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.782 | -7,94 | 32 | -17,95 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First Bancorp, Inc /ME/ | 14.250 | 0,00 | 164 | -11,83 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | Call | 420.000 | 5.452 | |||||
| 2026-05-01 | 13F | Trifecta Capital Advisors, LLC | 1.000 | 12 | ||||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 3.672 | -15,47 | 42 | -25,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 25.217 | 9,72 | 291 | -3,32 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 510 | 0,00 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 271.758 | 3.565 | ||||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 1.494.898 | -1,70 | 17 | -10,53 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 203.665 | 132,60 | 2.672 | 155,21 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 182.356 | 17,31 | 2.128 | 2,65 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 868.200 | -3,45 | 11.391 | 5,91 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.660 | -11,62 | 42 | -22,22 | ||||
| 2026-03-04 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-04 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Vident Advisory, LLC | 415.528 | -9,66 | 5.452 | -0,91 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 37.215 | -8,50 | 488 | 0,41 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 10.424 | -4,37 | 137 | 4,62 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 29.185 | -14,32 | 337 | -24,66 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 117 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 94.700 | 0,00 | 1.242 | 9,72 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 49.227 | 0,97 | 1 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 361.667 | 69,91 | 4.745 | 86,44 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 114.900 | -48,61 | 1.507 | -43,64 | |||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 295 | 3 | ||||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 66.000 | 866 | ||||||
| 2026-04-30 | 13F | Arista Wealth Management, LLC | 169.728 | 0,03 | 1.959 | -12,04 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 895.963 | -0,12 | 10.339 | -12,14 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 11.296 | -11,72 | 135 | -2,17 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 16.224 | -28,97 | 187 | -37,46 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 11.823 | 0,21 | 136 | -11,69 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 451 | 6 | ||||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 18.694 | -40,58 | 245 | -34,84 | ||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 45.840 | 1 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 44.083 | -6,97 | 578 | 2,12 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 25.231 | -0,17 | 291 | -12,08 | ||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 56.225 | -50,53 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.100 | 5,91 | 226 | 24,31 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 839.564 | -2,31 | 11.015 | 7,17 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 44.105 | 29,95 | 579 | 42,72 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 524 | 36,10 | 6 | 20,00 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 12.386 | 163 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 42.272 | -18,91 | 555 | -11,08 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 31.228 | 82,59 | 360 | 60,71 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 39.928 | 14,09 | 514 | 11,76 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 35.093 | -21,68 | 393 | -33,05 | ||||
| 2025-11-05 | 13F | Evermay Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 21.702 | -23,29 | 285 | -15,98 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 38.100 | 4,18 | 464 | -7,57 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 17.943 | -28,80 | 207 | -37,27 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 522.508 | 46,59 | 6.855 | 60,80 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.131 | 3,37 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 149 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 71.111 | 4,00 | 933 | 14,08 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2.879 | 0,17 | 38 | 8,82 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.590 | -23,92 | 18 | -33,33 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 2.162.100 | -18,36 | 28.367 | -10,44 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 266.400 | 2.321,82 | 3.495 | 2.567,94 | |||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 448.652 | 0,09 | 5.177 | -11,97 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 15.224 | 6,55 | 200 | 17,06 | ||||
| 2026-04-10 | 13F | Novem Group | 15.940 | -11,56 | 184 | -22,46 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 843 | 0,36 | 11 | 10,00 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.655 | 35 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 326.442 | -32,78 | 4.283 | -26,26 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 10.129 | 10,89 | 117 | -2,52 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tanglewood Legacy Advisors, LLC | 2.000 | 0,00 | 23 | -11,54 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 19.212 | 252 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 11.019 | 0,26 | 127 | -11,81 | ||||
| 2026-05-01 | 13F | SFE Investment Counsel | 80.525 | -2,15 | 929 | -13,90 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 41.935 | 550 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 24.725 | 36,21 | 324 | 49,31 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 171.858 | -22,85 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 5.880 | 77 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 56.675 | -0,45 | 654 | -12,33 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 8.475 | 13,38 | 98 | -1,02 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Call | 150.000 | 7,14 | 1.968 | 17,56 | |||
| 2026-04-22 | 13F | Spire Wealth Management | 26.744 | 32,84 | 309 | 16,67 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 10.569.863 | -4,63 | 138.677 | 4,62 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 42.639 | -83,03 | 559 | -81,40 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 383.273 | 3,66 | 5.050 | 13,56 | ||||
| 2026-05-01 | 13F | 180 Wealth Advisors, Llc | 25.862 | -18,75 | 298 | -28,54 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 11.343 | -92,45 | 149 | -91,76 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 25.298 | 6,56 | 332 | 16,96 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2.595 | 0,00 | 30 | -14,71 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 9.560 | -11,00 | 125 | -2,34 | ||||
| 2026-02-13 | 13F | Natixis | 1.350.793 | 90,91 | 17.722 | 109,43 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.373.109 | 26,21 | 44.255 | 38,45 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 20.897 | -0,14 | 241 | -12,04 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 1.217.595 | 410,86 | 15.975 | 460,49 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 26.000 | -36,12 | 300 | -43,71 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 17.220.000 | -2,22 | 226 | 7,14 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 39.104 | 16,15 | 451 | 2,27 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 159.964 | -3,04 | 1.846 | -14,74 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 2.457 | 0,00 | 32 | 10,34 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 3.275.483 | -8,22 | 38 | -19,57 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 38.994 | 0,85 | 512 | 10,61 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 16.772 | 220 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 108.669 | 3,11 | 1.426 | 13,10 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 201 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 27.724.206 | -3,29 | 363.742 | 6,09 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.348 | 1,31 | 189 | -10,90 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 31.097 | 359 | ||||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 800 | 0,00 | 10 | 11,11 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 107.402 | 152,77 | 1.409 | 177,36 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 6.837.963 | -2,62 | 89.714 | 6,83 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 231.127 | -4,88 | 3.032 | 15,02 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 52.184 | 5,24 | 624 | 16,20 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 11.699 | 153 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.327 | 106,38 | 15 | 87,50 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 455.296 | -13,64 | 5.973 | -5,27 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 7.105 | 1,43 | 93 | 12,05 | ||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 381.820 | -2,22 | 5.009 | 7,26 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 7.220 | 11,85 | 83 | -1,19 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 15.641 | 9,31 | 180 | -3,74 | ||||
| 2026-01-23 | 13F | Old North State Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 7.852 | 91 | ||||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 5.170 | -12,80 | 60 | -23,38 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 2.125 | 2,16 | 25 | -11,11 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 51 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 21.853 | 0,60 | 287 | 10,42 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.047 | 0,00 | 27 | 8,33 | ||||
| 2025-11-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 20.655 | 12,70 | 238 | -0,83 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 10.889 | -44,94 | 143 | -39,83 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 10.750 | -95,38 | 141 | -93,39 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 25.298 | -7,53 | 332 | 1,22 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.044 | 0,00 | 12 | -7,69 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 11.614 | -0,95 | 152 | 8,57 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 816.282 | 0,00 | 9.420 | -12,28 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 133.474 | 172,45 | 1.751 | 199,32 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 18.751 | 216 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 159.854 | -26,95 | 2.097 | -19,87 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 7.670.332 | 4,74 | 88.516 | -7,88 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 55.697 | -5,75 | 643 | -17,16 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 903 | -52,55 | 10 | -58,33 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 46.668 | 0,00 | 539 | -12,09 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 669.486 | 48,55 | 8.784 | 62,98 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 10.879 | 5,82 | 143 | 16,39 | ||||
| 2026-04-27 | 13F | Transcendent Capital Group LLC | 10.636 | -7,71 | 123 | -19,21 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 50.790 | 0,00 | 585 | -13,59 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 318.540 | 9,48 | 4.179 | 20,12 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 124.989 | -6,00 | 1.640 | 3,08 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 17.977 | 6,37 | 218 | -1,36 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 20.310 | -55,57 | 266 | -51,28 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 182 | 1,11 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 12.838 | -10,70 | 168 | -1,75 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 10.170 | 0,29 | 117 | -12,03 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 368 | 5 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 179.405 | 1,70 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 6.130 | 0,00 | 80 | 9,59 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 318.383 | -16,42 | 4.177 | -8,32 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 18.777 | 1,88 | 217 | -10,37 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 2 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 8.811.738 | 38,33 | 115.610 | 51,74 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.942.719 | 6,19 | 64.848 | 16,49 | ||||
| 2026-02-06 | 13F | Granite FO LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 838 | -30,28 | 10 | -40,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 9.083 | -1,96 | 105 | -14,05 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 11.143 | 146 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 237.044 | 42,73 | 2.735 | 25,57 | ||||
| 2026-04-28 | 13F | Arbor Investment Advisors, LLC | 15.775 | 0,14 | 182 | -11,65 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 54.358 | -32,12 | 713 | -25,57 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 37.803 | -47,99 | 436 | -49,83 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.486.064 | 344,36 | 59 | 383,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.769.180 | 37,41 | 23.212 | 50,73 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 693.602 | 23,56 | 9.100 | 35,56 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 14.000 | 162 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 4.379 | 1.055,41 | 57 | 1.325,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 91.764 | -57,43 | 1.204 | -53,34 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 305.700 | -19,19 | 4.011 | -11,36 | |||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 134.874 | 24,99 | 1.556 | 9,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 827.100 | -6,36 | 10.852 | 2,72 | |||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 115 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 2.000 | 23 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 222.177 | -57,22 | 2.915 | -53,08 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 15.352 | -0,38 | 201 | 9,24 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 19.749 | -4,51 | 228 | -20,07 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 14.589 | -8,16 | 168 | -19,23 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 44.450 | -1,78 | 513 | -13,66 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 37.239 | -1,37 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 109.223 | 22,57 | 1.445 | 35,68 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 144.241 | -14,25 | 1.892 | -5,92 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 217.761 | 416,50 | 2.857 | 466,87 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Commerce Bank | 53.100 | 6,72 | 697 | 16,97 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 27.500 | -2,31 | 361 | 7,14 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.320.131 | 7,55 | 17.322 | 18,01 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.470.677 | 11,53 | 32.417 | 22,37 | ||||
| 2026-04-28 | 13F | LGT Financial Advisors LLC | 224 | 0,00 | 3 | 0,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 11.322 | 130 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 10.762 | -1,76 | 141 | 7,63 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 15.779 | -0,93 | 182 | -12,50 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 223.237 | 5,87 | 2.929 | 16,14 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 16.214 | -15,47 | 187 | -25,50 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 25.608 | 2,17 | 354 | 18,06 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Lantz Financial LLC | 13.576 | 0,61 | 157 | -11,86 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 1.957 | 0,00 | 23 | 0,00 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 11.119 | 0,00 | 128 | -11,72 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 300 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 721 | 8 | ||||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 13.003 | 0 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 13.274 | -30,99 | 174 | -24,35 | ||||
| 2026-04-30 | 13F | SkyOak Wealth, LLC | 41.426 | -0,23 | 478 | -12,13 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 175.794 | -10,01 | 2 | 0,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 40.118 | 0,13 | 463 | -12,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 595 | 1,19 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 256.922 | -2,11 | 3.371 | 7,39 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 21.970 | -0,86 | 254 | -12,76 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 65.284 | -28,37 | 857 | -21,40 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 100 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 3.793 | -32,06 | 50 | -25,76 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 3.500 | 0,00 | 46 | 9,76 | |||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 13.715 | 2,76 | 158 | -9,71 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 54.590 | 5,68 | 630 | -7,09 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 14.014 | 0,00 | 168 | 1,83 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 20.428 | 23,82 | 268 | 36,04 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 12.462 | 0,00 | 164 | 9,40 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 7.568.625 | 10,04 | 99.300 | 20,71 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 12.036 | 0,00 | 158 | 9,79 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 149.041 | 185,07 | 1.671 | 141,68 | ||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 26.499 | 306 | ||||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.004 | -51,21 | 13 | -45,83 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 25.866 | 5,49 | 339 | 15,70 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 6 | 0 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 14.218 | 164 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10.999 | 7,38 | 144 | 18,03 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 785.995 | -0,91 | 10.312 | 8,70 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 3.789 | 50 | ||||||
| 2026-04-16 | 13F | Sentinel Pension Advisors Inc | 49.500 | -5,47 | 571 | -16,89 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 10.000 | 0,00 | 131 | 10,08 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 5.356 | 0,00 | 62 | -12,86 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 23.873 | 34,68 | 276 | 18,53 | ||||
| 2026-05-01 | 13F | Natural Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Csenge Advisory Group | 152.395 | 8,10 | 1.759 | -4,92 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 1.285 | 0,00 | 15 | -12,50 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 104.605 | 61,75 | 1.372 | 77,49 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 60.162 | -7,45 | 789 | 1,54 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 105.435 | 0,02 | 1.383 | 9,76 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 209.028 | 34,12 | 3 | 100,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 12.114 | 11,87 | 140 | -2,11 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 11.800 | 155 | ||||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 416.705 | 0,23 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 28.067 | 1,59 | 368 | 11,52 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 12.138 | 0,44 | 159 | 10,42 | ||||
| 2026-02-11 | 13F | Prudential Plc | 220.511 | 67,51 | 2.893 | 83,80 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 358.511 | 22,64 | 4.704 | 34,53 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 19.600 | 104,17 | 257 | 125,44 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.300.485 | 45,36 | 30.182 | 59,47 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 1.497 | 0,00 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 187.017 | 4,32 | 2.158 | -8,21 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 11.407 | 1,13 | 132 | -10,88 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 52.226 | -1,81 | 685 | 7,70 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 20.231 | 1,00 | 265 | 10,88 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 76.495 | 0,00 | 1 | |||||
| 2026-04-28 | 13F | Argyle Capital Management Inc. | 123.530 | 0,10 | 1.426 | -11,98 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.045 | 0,00 | 12 | -7,69 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 25.229 | -94,62 | 291 | -95,27 | ||||
| 2026-04-30 | 13F | Madison Wealth Partners, Inc | 13.203 | 0,22 | 152 | -11,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 5.926 | 78 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 21.600 | 283 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 27.400 | 359 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 263.000 | 3.451 | |||||
| 2026-02-17 | 13F | Praetorian PR LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 3.969 | 0,08 | 46 | -13,46 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 105.400 | 1.383 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 619.733 | 0,00 | 8.131 | 9,69 | ||||
| 2026-04-10 | 13F | Cerro Pacific Wealth Advisors LLC | 51.305 | 592 | ||||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 12.512 | 144 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 925 | -58,61 | 12 | -53,85 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 3.982 | 52 | ||||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 17.768 | 8,93 | 233 | 19,49 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Directional Asset Management | 40.883 | 0,12 | 472 | -11,96 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 192.760 | -1,91 | 2.251 | -12,68 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 4.208.312 | -2,15 | 55.213 | 7,35 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2.747 | 1,70 | 36 | 12,50 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 97.129 | 77,78 | 1.274 | 95,10 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 67.720 | -1,87 | 781 | -13,70 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 11.348 | -52,55 | 131 | -58,47 | ||||
| 2026-05-01 | 13F | Avion Wealth | 897 | 18,97 | 0 | |||||
| 2025-11-14 | 13F/A | Covalis Capital Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 19.027 | -12,80 | 250 | -4,23 | ||||
| 2025-11-07 | 13F | Centennial Bank/AR/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 557.296 | -66,51 | 7.312 | -63,26 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 169.153 | 7,71 | 2.219 | 18,16 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 15.380 | 26,13 | 202 | 38,62 | ||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 331.180 | 4.345 | ||||||
| 2026-04-29 | 13F | San Luis Wealth Advisors LLC | 77.768 | 5,40 | 897 | -7,33 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 81.576 | 15,66 | 1.070 | 26,93 | ||||
| 2026-04-15 | 13F | Retirement Investment Advisors, Inc. | 19.973 | 0,00 | 262 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 14.972 | -1,19 | 191 | -3,54 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 26.363 | -3,47 | 304 | -15,08 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 23.083 | 61,41 | 507 | 195,91 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 32.693 | -0,41 | 377 | -12,33 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 20.859 | 0,01 | 274 | 9,64 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 11.700 | 0,00 | 154 | 10,07 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 14.688 | 5,13 | 193 | 14,97 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 3.795 | 0,00 | 44 | -12,24 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 12.600 | 4,80 | 145 | -7,64 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 372.324 | 48,02 | 4.297 | 30,18 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 16.088 | 50,20 | 211 | 64,84 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 871.862 | 24,29 | 11.439 | 36,35 |
