Grundlæggende statistik
| Institutionelle aktier (lange) | 764.370.127 - 77,08% (ex 13D/G) - change of -99,55MM shares -11,52% MRQ |
| Institutionel værdi (lang) | $ 31.460.529 USD ($1000) |
Institutionelt ejerskab og aktionærer
Occidental Petroleum Corporation (PE:OXY) har 1181 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 764,370,127 aktier. Største aktionærer omfatter Berkshire Hathaway Inc, Vanguard Group Inc, Dodge & Cox, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, H&H International Investment, LLC, Morgan Stanley, Dimensional Fund Advisors Lp, and Susquehanna International Group, Llp .
Occidental Petroleum Corporation (BVL:OXY) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 27.723 | 19,10 | 1.140 | 3,64 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 82.334 | 0,12 | 3.386 | -12,87 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.867 | 226 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.410 | 58 | ||||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3.319 | 136 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 7.106 | 292 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 59.230 | 9,22 | 2.436 | -4,96 | ||||
| 2026-02-17 | 13F | Diameter Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41.508 | -13,85 | 2.698 | 36,19 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 24.683 | 4,79 | 1.021 | -8,27 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 2.906 | 0,00 | 189 | 57,98 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.481 | -10,79 | 102 | -22,14 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 18.846.231 | 0,90 | 771.949 | -12,17 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 251.089 | 1,55 | 10.325 | -11,62 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 143 | -0,69 | 6 | -16,67 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.427 | -5,26 | 717 | -17,61 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 70.308 | 2.892 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.958 | 303,00 | 192 | 540,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.390.549 | 3,55 | 221.659 | -9,88 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 307.995 | -4,79 | 12.670 | -17,82 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 12.503 | 95,85 | 711 | 153,93 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 42.659 | 78,80 | 1.754 | 55,63 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 102.956 | -15,80 | 4.616 | -7,55 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 530.000 | 12,07 | 21.794 | -2,47 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.600 | -77,77 | 1.338 | -64,91 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 36.700 | 0,00 | 2.386 | 58,05 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 10.397 | -22,46 | 428 | -32,54 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 9.700 | 0,00 | 630 | 58,29 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.274 | -87,21 | 148 | -79,86 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 10 | -23,08 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 33.068 | 2,37 | 2.149 | 61,82 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 5 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 300.200 | 6,19 | 12.344 | -7,58 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 20.951 | -75,94 | 861 | -79,07 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 8.902 | 366 | ||||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.378 | 220 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 11.754 | -45,90 | 483 | -52,92 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 500 | 0,00 | 21 | -13,04 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 33.734 | -9,73 | 2.193 | 42,71 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.658 | -39,87 | 233 | -47,75 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 19.070 | -6,98 | 789 | -19,01 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 879 | -26,93 | 36 | -35,71 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.042 | 43 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 18.472 | -1,34 | 760 | -14,14 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 5.922 | -6,65 | 244 | -18,73 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 20.598 | -13,22 | 847 | -24,53 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 53.227 | 247,59 | 386 | -41,31 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6 | -14,29 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 140 | 0,00 | 9 | 80,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 83 | 0,00 | 5 | 66,67 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 1.132 | 0,00 | 47 | -13,21 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 23.000 | 946 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 287 | 12 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 10.565 | 0,00 | 687 | 58,06 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 3.914 | 254 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 100.011 | 4.112 | ||||||
| 2025-11-10 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 12.521 | -35,20 | 515 | -43,64 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 4.430 | 288 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 16.600 | 2,56 | 683 | -10,73 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 22.992 | -11,83 | 945 | -23,30 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 117 | 9,35 | 8 | 75,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.512 | 229 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 5.331 | -33,28 | 219 | -41,91 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 5.601 | 230 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 212.280 | -3,65 | 8.729 | -16,16 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.617 | -34,72 | 66 | -43,59 | ||||
| 2026-02-19 | 13F/A | Himalaya Capital Management LLC | 1.466.500 | 0,00 | 60.302 | -12,97 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.004 | -17,64 | 65 | 30,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 90.447 | -5,72 | 3.719 | -17,94 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 57.443 | 13,97 | 2.362 | -0,80 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 105 | 4 | ||||||
| 2026-01-27 | 13F | BankPlus Trust Department | 72 | 0,00 | 3 | -33,33 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 12.452 | 10,13 | 512 | -4,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 22 | 46,67 | 1 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Solitude Financial Services | 8.820 | -11,98 | 492 | 19,42 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 244.059 | -5,40 | 15.864 | 49,52 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 73.123 | -46,16 | 3.007 | -53,16 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.237 | 0,78 | 210 | 59,09 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 24.896 | -4,28 | 1.032 | -17,51 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 491 | -22,06 | 20 | -31,03 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 47.800 | 0,00 | 1.966 | -12,98 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 243.087 | -2,65 | 15.801 | 53,88 | ||||
| 2026-02-17 | 13F | Fairholme Capital Management Llc | 69.100 | 0,00 | 2.841 | -12,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 696 | 148,57 | 45 | 309,09 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 268.200 | -7,20 | 11.028 | -19,24 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 215.600 | -60,50 | 8.865 | -65,62 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 136.998 | 602,27 | 5.633 | 511,62 | ||||
| 2026-01-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 3 | -76,92 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 47.991 | -2,83 | 1.985 | -15,35 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 25.213 | -12,28 | 1.037 | -23,71 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 197.227 | 15,97 | 8.110 | 0,92 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 117.178 | -26,40 | 4.818 | -35,95 | ||||
| 2026-02-05 | 13F | S&co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 69.571 | -8,18 | 2.861 | -20,09 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 23.258 | -1,03 | 956 | -3,14 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 658 | 0,00 | 43 | 55,56 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 277 | 0,00 | 18 | 63,64 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 35.729 | -5,74 | 1.469 | -17,98 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 590 | 17,76 | 38 | 90,00 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 61.990 | -56,70 | 2.548 | -62,70 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.792 | -10,98 | 74 | -23,16 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 25.480 | -2,93 | 1.048 | -15,56 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 8.000 | 329 | ||||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 9.376 | -3,09 | 386 | -15,75 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.061 | -26,83 | 931 | 10,71 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 424 | 17 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 202.339 | -1,65 | 8.320 | -14,41 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 15.843 | 0,00 | 1.030 | 58,06 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 23.935 | -0,06 | 984 | -13,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 514.702 | 33.456 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 591.300 | 56,43 | 24.314 | 36,14 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 94.449 | 3.884 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.119.400 | 131,71 | 46.030 | 101,65 | |||
| 2026-04-06 | 13F | CX Institutional | 11.770 | 3,13 | 1 | |||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 29.100 | 0,00 | 1.892 | 58,11 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 7.861 | 323 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 66 | -15,38 | 3 | -33,33 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 11.553 | -3,88 | 475 | -16,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 197 | 319,15 | 8 | 300,00 | ||||
| 2026-02-13 | 13F | William B. Walkup & Associates, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 258.389 | 0,30 | 10.625 | -12,72 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.304 | 424 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 30.100 | 1.238 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 15.746 | -7,21 | 744 | 4,49 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.178.920 | 279,63 | 48.477 | 230,38 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 16.320 | -1,83 | 697 | 2,35 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 18.000 | -85,45 | 740 | -87,34 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.860 | 99,24 | 323 | 73,66 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 528.800 | -39,60 | 21.744 | -47,44 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 544.600 | -17,43 | 22.394 | -28,15 | |||
| 2026-04-08 | 13F | Icapital Wealth Llc | 18.345 | 1.192 | ||||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 0 | 0 | ||||||
| 2026-02-06 | 13F | Profund Advisors Llc | 25.140 | -13,80 | 1.034 | -25,04 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 24.862 | 48,15 | 1.022 | 29,04 | ||||
| 2026-04-20 | 13F | Miller Howard Investments Inc /ny | 88.821 | 20,56 | 5.773 | 90,59 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 70.875 | -10,84 | 2.914 | -22,42 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 12.508 | -11,92 | 514 | -23,28 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 1.395 | 241,08 | 91 | 462,50 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 26.983 | 1,31 | 1.110 | -11,84 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 42.339 | -69,64 | 1.741 | -73,60 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 15.945 | -0,31 | 656 | -13,25 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 11.855 | 1,62 | 560 | 14,29 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 792 | -27,47 | 51 | 15,91 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.098 | -3,60 | 45 | -15,09 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 28.010 | -1,52 | 1.152 | -14,30 | ||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 10.500 | 432 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.936 | 326 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 750 | 35 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.575 | 0,00 | 65 | -13,51 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 105 | 114,29 | 4 | 100,00 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 5.010 | -3,84 | 326 | 51,87 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 426.900 | -79,50 | 17.554 | -82,16 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 25.699 | 124,00 | 1.057 | 94,83 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 27.310 | 27.210,00 | 1.775 | 44.275,00 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 32 | -78,23 | 2 | -66,67 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 12.629 | -8,36 | 519 | -20,28 | ||||
| 2026-04-21 | 13F | Fruth Investment Management | 10.003 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 7.882 | -35,85 | 324 | -44,14 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 356.135 | -11,93 | 14.644 | -23,35 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 264 | -64,52 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 7.244 | 29,54 | 471 | 105,24 | ||||
| 2026-01-23 | 13F | TFC Financial Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 44.847 | 262,37 | 1.844 | 215,75 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.229 | 210 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.598.510 | 1.039,76 | 106.851 | 891,92 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 220.552 | -1,89 | 9.041 | -15,13 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.561.000 | -18,42 | 146.428 | -29,00 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.053.100 | -5,85 | 166.663 | -18,07 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 3.885 | 14,10 | 0 | |||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | Call | 2.450 | 905 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 7.516 | 0,00 | 309 | -12,96 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 523 | -75,28 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 16.965 | 74,21 | 698 | 51,52 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 482.692 | 268,38 | 19.848 | 220,59 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.431.300 | -25,67 | 58.855 | -35,31 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.905.000 | 4,77 | 78.334 | -8,82 | |||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 16.160 | 764 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 2.065 | 0,10 | 0 | |||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 46.728 | 18,30 | 3.037 | 87,01 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.241.633 | 10,26 | 51.050 | -3,80 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 56.000 | 2.302 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 60.000 | 400,00 | 2.467 | 334,92 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.949 | 229,08 | 162 | 189,29 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 43.383 | -56,65 | 1.784 | -62,29 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 41 | 2 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 7.859 | 224,22 | 323 | 183,33 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 103.294 | -1,87 | 4.689 | -5,73 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 448 | 29 | ||||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 313.000 | 0,00 | 12.871 | -12,98 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.618.731 | -3,73 | 66.562 | -16,22 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.112 | 210 | ||||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.785 | -4,02 | 320 | -16,45 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 7.050 | 0,00 | 290 | -13,21 | ||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | 0 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 7.045 | 0,00 | 290 | -12,95 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 231.611 | 1,45 | 15.055 | 60,37 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 123.083 | -16,29 | 5.061 | -27,15 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-25 | 13F | Hahn Capital Management Llc | 122.454 | -29,03 | 5.035 | -38,24 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 283 | 0,35 | 18 | 63,64 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 35.166 | 0,00 | 1.446 | -12,94 | ||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 700 | 29 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 2.542.015 | -14,97 | 104.528 | -26,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 670.000 | -11,66 | 27.550 | -29,52 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 440.000 | 46,67 | 18.093 | 27,63 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 217.039 | 8.925 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 6.325 | 260 | ||||||
| 2025-10-29 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.348 | 12,41 | 478 | 77,99 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 20.778 | -10,15 | 1.351 | 42,11 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 29.969 | 25,90 | 1.232 | 9,61 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 400 | 0,00 | 26 | 62,50 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.014 | 0,00 | 196 | 58,54 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | 0,00 | 39 | 62,50 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 68.186 | -15,10 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.769 | 319 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 6.924 | -9,18 | 285 | -21,11 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 625 | 0,00 | 41 | 60,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 145.685 | 7,58 | 6 | -16,67 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 5.130 | 2,07 | 211 | -11,39 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 36.949 | -2,90 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 67.396 | -14,28 | 2.780 | -25,18 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 5.617 | -16,90 | 265 | -6,36 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 6.249 | 0,00 | 406 | 58,59 | ||||
| 2025-11-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.134.700 | 523,80 | 46.659 | 442,91 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 141.410 | 486,50 | 5.815 | 410,45 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.005 | -6,97 | 290 | -18,31 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.859.000 | 795,04 | 76.442 | 678,99 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 22.979 | 0,33 | 945 | -12,75 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 9.657 | -9,20 | 0 | |||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 125 | 8 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 123.061 | -53,27 | 5.060 | -59,33 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 13.934 | 1,82 | 573 | -11,46 | ||||
| 2026-02-06 | 13F | Banque Cantonale Vaudoise | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 155.029 | 141,63 | 6.375 | 110,29 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 500 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Hosking Partners LLP | 568.394 | -1,55 | 36.946 | 55,62 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.392 | -48,22 | 288 | -18,00 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 78 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 279.691 | 428,81 | 12 | 450,00 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 12.266 | 31,31 | 504 | 14,29 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 16.514 | 683 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.247 | 4.122 | ||||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 9.400 | -60,67 | 387 | -65,81 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 12.671 | 22,65 | 824 | 94,10 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 348 | 14 | ||||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 3.580 | 233 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 11.398.589 | -13,98 | 468.710 | -25,14 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 150.000 | 6.168 | ||||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 10.381 | 0,05 | 675 | 58,22 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 787.586 | 4,78 | 32.386 | -8,82 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 297 | 47,76 | 12 | 33,33 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 486 | 0,41 | 20 | -13,64 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.379 | -12,35 | 220 | 38,61 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.757 | 8,19 | 72 | -5,26 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 119.862 | 78,61 | 4.931 | 55,50 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 12.951 | 0,49 | 842 | 58,98 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 455 | -12,84 | 19 | -14,29 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 381 | 0,00 | 16 | -16,67 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 981.806 | -2,29 | 40.374 | -14,98 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 92.809 | 3,60 | 3.816 | -9,83 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 143.865 | 23,45 | 5.916 | 7,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 5.140 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 5.300 | 0,00 | 307 | 30,08 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 1.610 | 76 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 4.411 | 287 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 8.614 | 53,71 | 560 | 143,04 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 12.790 | 7,15 | 517 | -8,83 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 108 | 0,00 | 4 | -20,00 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hi-Line Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.974 | 1,24 | 205 | -12,07 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 247.232 | -1,46 | 10.166 | -14,24 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 16.106 | -5,49 | 1.047 | 49,43 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 35.717 | 151,48 | 2.322 | 297,43 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 7.378 | -20,56 | 480 | 25,72 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 1 | ||||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 10.358 | -7,58 | 426 | -19,66 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 19.199 | 15,75 | 1.248 | 82,84 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9.075 | 373 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 417.400 | 244,39 | 17.163 | 199,74 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 53.419 | 191,80 | 2.197 | 153,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 130.800 | -15,12 | 5.378 | -26,14 | |||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 11.824 | 6,89 | 769 | 69,16 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 12.600 | 1,16 | 822 | 59,61 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 10.000 | -50,00 | 411 | -56,51 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 158 | 731,58 | 9 | |||||
| 2026-01-29 | 13F | Comerica Bank | 102.964 | -17,21 | 4.234 | -27,96 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 8.892 | 366 | ||||||
| 2026-02-17 | 13F | Aventail Capital Group, LP | 40.820 | -95,13 | 1.679 | -95,76 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 150.194 | -12,85 | 6.176 | -24,17 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 759.400 | 37,95 | 31.227 | 20,05 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.591.613 | 10,73 | 65.447 | -3,64 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 3.100 | 202 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 17.594 | 44,65 | 723 | 25,96 | ||||
| 2025-11-13 | 13F | Ckw Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 397 | -24,24 | 16 | -33,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | LRI Investments, LLC | 284 | -57,80 | 12 | -64,52 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 23.912 | -14,94 | 983 | -25,98 | ||||
| 2025-11-12 | 13F | CMT Capital Markets Trading GmbH | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 27.000 | -18,43 | 2 | 0,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 50.000 | 2.362 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 14.890 | 3,69 | 612 | -9,73 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.644 | 32,55 | 234 | 14,71 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.172 | -12,77 | 307 | -20,88 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 428.100 | -7,56 | 17.603 | -19,55 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -99,46 | 5 | -99,49 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 663.700 | -69,95 | 27.291 | -73,85 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 369 | 17 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 35.980 | -5,27 | 1.479 | -17,56 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 20.100 | 827 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.451.135 | 26,70 | 183.031 | 10,27 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.195 | 255 | ||||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 340 | 0,00 | 22 | 69,23 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 16.648 | -27,70 | 685 | -37,13 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.236 | 0,00 | 80 | 60,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 12.115 | -24,89 | 498 | -34,65 | ||||
| 2025-11-06 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Earnest Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 16.725 | 91,76 | 688 | 66,75 | ||||
| 2025-10-30 | 13F/A | CapWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 233.690 | -3,13 | 9.612 | -15,69 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 3.592 | 233 | ||||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.023 | 67 | ||||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.804 | 312 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 5.187 | 0,00 | 213 | -13,06 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 365.097 | -0,56 | 15.013 | -13,47 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 2.195 | 0,00 | 90 | -12,62 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 78 | 3 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 9.509 | -1,56 | 399 | -12,50 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 150 | -33,33 | 0 | |||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 104.900 | -45,08 | 4.313 | -52,21 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 800 | 0,00 | 33 | -10,81 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 654 | 0,00 | 27 | -12,90 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 5.148.149 | -26,38 | 211.692 | -35,93 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 34.638 | 0,09 | 1 | 0,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.270 | 0,00 | 53 | -13,33 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 962 | -17,00 | 44 | -12,24 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 783.041 | 143,00 | 50 | 284,62 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 9.328 | 19,21 | 606 | 88,79 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 3.215 | 2,95 | 209 | 63,28 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.817 | -21,56 | 363 | -31,83 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 14.731 | -22,75 | 606 | -32,85 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 300.630 | 1,01 | 12.152 | -13,59 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 8.371 | -10,67 | 1 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.350 | 17,06 | 478 | 84,88 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 2.008 | 0,00 | 83 | -12,77 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 6.400 | 263 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 5.516 | 0,00 | 359 | 58,41 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 23.456 | -0,98 | 965 | -13,85 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 278.337 | 5,22 | 11.445 | -8,43 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 9.065 | 373 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 10.713 | 0,00 | 441 | -13,04 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.072 | 5,70 | 706 | -8,08 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 798 | 0,00 | 52 | 59,38 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 26.680 | 2 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.491 | 224,77 | 162 | 419,35 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 101 | 0,00 | 7 | 50,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 910 | 0,00 | 37 | -11,90 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | National Pension Service | 1.084.356 | 13,02 | 44.589 | -1,65 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 12.843 | -1,68 | 838 | 55,47 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 52 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 14.320 | -6,07 | 589 | -18,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 30.293 | -7,47 | 1.284 | -17,86 | ||||
| 2026-02-09 | 13F | Allstate Corp | 56.430 | 111,84 | 2.320 | 84,42 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 43.400 | 9,95 | 1.785 | -4,34 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.631 | -19,90 | 478 | -30,32 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 346 | -3,08 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 24.175 | 994 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.573 | 1,96 | 246 | 9,87 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 19.556 | -43,65 | 804 | -50,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 19.700 | 222 | |||||
| 2026-02-17 | 13F | Concorde Financial Corp | 135.742 | 23,78 | 6.144 | 18,57 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 110.822 | 1,86 | 7.203 | 61,03 | ||||
| 2026-01-14 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.364 | -78,81 | 89 | -66,67 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.719 | 1,78 | 372 | 60,61 | ||||
| 2026-04-23 | 13F | American National Bank | 9.883 | -0,46 | 642 | 57,35 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 285.202 | 11.728 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.411.663 | 134,35 | 140.288 | 103,95 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.108.600 | 2,01 | 333.426 | -11,22 | |||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 19.800 | -7,91 | 1.287 | 45,59 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | Call | 200 | 1 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 6.471 | 217 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 9.274.500 | 3,10 | 381.367 | -10,28 | |||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.539.035 | 5,72 | 65.224 | -5,18 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.327 | 178 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.277 | 213 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | Call | 8 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 8.001 | 36,75 | 252 | -9,06 | ||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 24.426 | 289,76 | 1.004 | 239,19 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 98.679 | 1,04 | 4.058 | -12,07 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 15.672 | 17,10 | 644 | 1,90 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 77.499 | 892,94 | 3.187 | 765,76 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.042 | 0,00 | 43 | -14,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.000 | -50,00 | 41 | -56,38 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 10.325 | -2,69 | 674 | 53,30 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.865 | 230 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 22.984 | -24,99 | 1.494 | 18,59 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 6.016 | 0,00 | 247 | -13,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 358.546 | -8,10 | 14.743 | -20,02 | ||||
| 2026-01-14 | 13F | Smith Thornton Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 32.859 | -44,64 | 1.351 | -51,82 | ||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 73.200 | 80,03 | 3 | -84,21 | ||||
| 2026-04-15 | 13F | Slocum, Gordon & Co LLP | 32.338 | -3,14 | 2.102 | 53,13 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 498.311 | 20.491 | ||||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 183.148 | 18,18 | 7.531 | 2,85 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 1.500 | -34,78 | 98 | 3,19 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 34.170 | -24,86 | 1.405 | -34,59 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 18.560 | 0,00 | 763 | -12,90 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 965.300 | 52,30 | 39.693 | 32,54 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.350.400 | 75,90 | 55.528 | 53,08 | |||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 72.897 | 2,66 | 2.998 | -10,67 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.118 | -9,87 | 100 | -18,70 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.583 | 15,18 | 353 | 0,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 15 | 1 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 1.800 | 0,00 | 117 | 58,11 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 935 | -80,79 | 39 | -83,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.321 | 0,63 | 736 | 59,09 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.135 | 38,75 | 74 | 121,21 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.889 | -26,97 | 777 | -36,50 | ||||
| 2025-11-14 | 13F | Maxele Advisors, LLC | 0 | 0 | ||||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 1 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.041 | 16,60 | 1.373 | 84,05 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 17.249 | 4,03 | 1.121 | 64,61 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 5.800 | 238 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 177.156 | 76,66 | 7.285 | 53,74 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 8.945 | -7,80 | 581 | 45,98 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 234.341 | 0,76 | 9.636 | -12,31 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 250 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 2.087 | 0,00 | 86 | -12,37 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 13.600 | -80,35 | 0 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 113.189 | 8,81 | 4.679 | -5,28 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.229 | -8,64 | 248 | 18,18 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 58.859 | 2,53 | 2.420 | -10,80 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 65 | 3 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.058 | 44 | ||||||
| 2026-03-10 | 13F | PeakShares LLC | 4.332 | 178 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | Call | 1.000 | 41 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 759 | -5,12 | 31 | -16,22 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 382.976 | -0,82 | 15.748 | -13,69 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | Call | 8.992 | 584 | |||||
| 2025-11-14 | 13F | Jain Global LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 542 | 0,00 | 22 | -12,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 2.649.681 | 45,92 | 108.955 | 26,99 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.743 | -43,22 | 1.543 | -10,24 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 8.383 | 0,00 | 398 | 0,00 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 29.866 | -1,35 | 1.228 | -14,13 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 49.991 | 44,58 | 2.056 | 25,84 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.245 | 19,99 | 1.490 | 4,41 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 86 | 8,86 | 4 | 0,00 | ||||
| 2026-02-24 | 13F | Alternative Investment Advisors, LLC. | 26.071 | 5,00 | 1.072 | -8,61 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 18 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.151 | -3,12 | 660 | 53,26 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 15 | 1 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 3.848 | -63,61 | 158 | -68,34 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 61.328 | -10,22 | 2.522 | -21,88 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2 | -50,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 550 | 36 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 18.125 | -58,90 | 745 | -64,86 | ||||
| 2026-04-24 | 13F | Strs Ohio | 16.869 | -0,15 | 1.096 | 57,93 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 308.630 | 19,67 | 12.691 | 4,14 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.548 | 0,00 | 101 | 58,73 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 765 | 155,00 | 31 | 121,43 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 4.572 | -1,51 | 188 | -14,16 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 95.421 | 320,43 | 3.856 | 26,89 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 172.179 | -3,32 | 7.080 | -15,85 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 171.429 | 0,00 | 7 | -12,50 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 39.747 | 39,32 | 2.584 | 120,20 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 48.998 | -14,45 | 2.031 | -25,33 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 118.109 | 3,52 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 8.937 | -0,25 | 581 | 57,61 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 415.493 | 13,39 | 17.085 | -1,32 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 25.645 | -31,01 | 1.055 | -39,98 | ||||
| 2026-02-17 | 13F | Cooperman Leon G | 700.000 | 107,41 | 28.784 | 80,51 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 525 | 0,00 | 22 | -12,50 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 91 | -79,60 | 4 | -85,71 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 12.934 | -59,55 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 163 | 986,67 | 7 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 119.382 | 240,01 | 4.909 | 196,02 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 40 | 207,69 | 2 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 11.586 | 0,00 | 476 | -12,98 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 1.603 | 0,00 | 74 | -1,33 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 6.213 | -6,22 | 255 | -18,53 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 4.948 | -33,29 | 203 | -42,00 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 211.293 | 199,41 | 8.688 | 160,59 | ||||
| 2026-02-09 | 13F | Smead Capital Management, Inc. | 3.545.182 | -6,39 | 145.778 | -18,53 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 5.939 | 351 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 406 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Murphy Pohlad Asset Management LLC | 6.803 | -20,90 | 442 | 25,21 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 52.368 | 0,05 | 2.199 | -11,72 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 492 | -31,00 | 20 | -39,39 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 208 | 0,48 | 9 | -11,11 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 188 | -89,65 | 8 | -90,70 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 5.449 | 354 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 8.457 | 0,00 | 348 | -13,03 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 107.736 | -4,67 | 4.430 | -17,03 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 72.054 | 1,03 | 2.963 | -12,08 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 122.265 | -1,56 | 7.947 | 55,61 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 13.634 | -0,15 | 1 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 394.887 | 5,65 | 16.238 | -8,06 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 6.152 | 2,98 | 253 | -10,64 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 28 | 2 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 12.331 | 24,17 | 507 | 8,10 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.828 | 75 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.521 | -8,25 | 515 | -20,19 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 14.530 | -16,20 | 597 | -27,11 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 409 | 0,74 | 17 | -15,79 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 12.158 | -0,27 | 500 | -13,37 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 7.922 | 0,00 | 326 | -13,10 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.844 | -38,56 | 117 | -46,79 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 250 | 10 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.739.299 | -2,27 | 71.520 | -14,95 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.686 | 0,45 | 110 | -12,70 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.600 | 4,11 | 313 | -9,30 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.575 | 8,42 | 10.588 | -5,64 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.379.804 | -2,68 | 56.738 | -15,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 6.159 | 13,03 | 25.326 | -1,64 | |||
| 2026-01-23 | 13F | Avion Wealth | 618 | -21,47 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 15 | 0,00 | 0 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 157.886 | 78,28 | 9.458 | 155,87 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.160.901 | 4,47 | 47.736 | -9,09 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 91.600 | -62,09 | 3.767 | -67,01 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 50.000 | 0,00 | 2.056 | -12,96 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.156.674 | 4,28 | 47.562 | -9,25 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.292 | -17,57 | 0 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 13.723 | 159,41 | 1 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 296.368 | -7,08 | 12.187 | -19,14 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 11 | 0 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 60.622 | -18,02 | 2.493 | -28,66 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 52.233 | 17,63 | 3.394 | 85,92 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 291 | -8,49 | 12 | -26,67 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 388 | 0,00 | 25 | 66,67 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 325.495 | 2.266,38 | 13.384 | 1.962,25 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.003 | 288 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 20.251 | -6,83 | 1.316 | 47,37 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.188 | 159,94 | 460 | 126,60 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 23.603 | 0,00 | 971 | -13,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 5.451 | 0,00 | 224 | -12,84 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 850 | 0,00 | 55 | 61,76 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 27.909 | 53,84 | 1.148 | 33,84 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 53.282 | -15,89 | 2.191 | -26,83 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 86.429 | 9,20 | 3.554 | -4,97 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 217 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.000 | -33,33 | 65 | 6,56 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.386 | -0,54 | 99 | -13,27 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.039 | -31,82 | 248 | -40,67 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.469.822 | 213,15 | 101.559 | 172,53 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 505 | 0,00 | 21 | -13,04 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 83.000 | 1.085,71 | 3.413 | 933,94 | |||
| 2026-02-17 | 13F | Family Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 90.200 | 1.601,89 | 3.709 | 1.383,60 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 5.335 | 0,00 | 219 | -13,10 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 35.059 | 0,00 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 23.058 | -6,09 | 948 | -18,28 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 276.280 | 3,16 | 11.361 | -10,22 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.947 | -1,74 | 368 | 8,88 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 10 | 0 | ||||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.531 | -10,46 | 227 | -21,99 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 160 | 0,00 | 8 | 16,67 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 27 | 8,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 5.007 | 0,00 | 206 | -13,14 | ||||
| 2026-02-13 | 13F | State Street Corp | 39.539.743 | 2,14 | 1.635.263 | -11,05 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 93.707 | -14,52 | 3.853 | -25,60 | ||||
| 2026-02-17 | 13F | Arosa Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Asset Dedication, LLC | 140 | -88,86 | 6 | -91,53 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 5.993 | 9,94 | 246 | -4,28 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 5.467 | 355 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 7 | 0,00 | 0 | |||||
| 2025-10-30 | 13F | Bailard, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.787 | 0,00 | 115 | -12,98 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 10.000 | 0,00 | 411 | -12,92 | ||||
| 2026-02-13 | 13F | Quarry LP | 1.245 | 51 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 145.714 | 5.992 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 20.913 | 860 | ||||||
| 2025-11-14 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 58.900 | 483,17 | 2.422 | 407,55 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 169.400 | 513,77 | 6.966 | 434,13 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 377 | 67,56 | 25 | 166,67 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 6.500 | 263 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.844 | 446 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 128.535 | 8.355 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.315 | 0,46 | 54 | -6,90 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.441 | 549 | ||||||
| 2026-04-20 | 13F | City State Bank | 70 | -74,07 | 5 | -63,64 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 11.289 | -0,04 | 467 | -13,06 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 152.046 | -11,31 | 6.252 | -22,81 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 2.389.106 | 10,53 | 98.240 | -3,81 | ||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 615 | 0,00 | 25 | -13,79 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 16.107 | 0,00 | 662 | -13,01 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 55.525 | -5,01 | 2.283 | -17,31 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 359.700 | -1,21 | 16.996 | 11,11 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 467.600 | -0,04 | 22.094 | 12,43 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 292 | 0,00 | 12 | -7,69 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 1.848 | -20,86 | 120 | 25,00 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 4.175 | 172 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 20.300 | 0,00 | 1 | ||||
| 2025-11-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.011.500 | 50,97 | 82.713 | 31,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 496.500 | 27,44 | 20.416 | 10,91 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 19.167 | -0,01 | 788 | -12,93 | ||||
| 2025-11-04 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | MeadowBrook Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 4.986 | 0,00 | 205 | -12,77 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 396 | -26,53 | 26 | 13,64 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 3.699 | 240 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 16.700 | 25 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 111.600 | 309 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.323.100 | -28,36 | 54.406 | -37,66 | |||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 11.381 | 53,36 | 468 | 33,43 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 300 | 0,00 | 20 | 58,33 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 131.972 | -0,08 | 5.427 | -13,04 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 91.540 | -0,35 | 3.764 | -13,27 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 295.501 | -6,81 | 12 | -14,29 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.364 | -24,08 | 591 | -33,93 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 2.212 | 91 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 31.300 | -85,58 | 1.287 | -87,45 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 3.457 | 0,67 | 225 | 58,87 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 40.000 | -20,00 | 1.645 | -30,40 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 6.831 | 0,00 | 285 | -6,86 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 4.642 | 302 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 10.531 | 43,94 | 433 | 25,51 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 37.925 | -21,12 | 1.559 | -31,35 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 12.000 | 493 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 26.550 | 44,69 | 1.726 | 128,78 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 163.719 | -18,85 | 6.732 | -29,37 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 4.935 | -22,41 | 203 | -32,67 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 6.000 | 0,00 | 247 | 0,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 25 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.171 | 1,97 | 213 | -11,30 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 5.836 | 0 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.920 | 6,55 | 79 | -8,24 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 35.000 | 55,56 | 1 | 0,00 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 22.800 | 14,57 | 938 | -0,32 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 5.000 | 0 | |||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 98.845 | -0,42 | 6.425 | 57,41 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 33.800 | 42,62 | 1.391 | 24,11 | |||
| 2026-01-20 | 13F | Nvwm, Llc | 66 | -99,53 | 3 | -99,70 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.584 | -2,10 | 75 | 10,45 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.806 | 22,36 | 117 | 95,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.881.723 | -3,13 | 77.376 | -15,70 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.336.250 | -4,85 | 178.307 | -17,19 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 175.915 | 11,09 | 7.234 | 103.228,57 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 7.500 | 308 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 20.005 | -8,25 | 945 | 3,28 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 44.500 | 6,82 | 1.830 | -7,01 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.394 | 36,43 | 1.465 | 18,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 7.800 | 196,92 | 507 | 369,44 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 7.511 | -27,23 | 488 | 15,09 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.225 | 0,00 | 80 | 58,00 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 12.932 | -33,63 | 532 | -42,28 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 264.941.431 | 0,00 | 10.894.392 | -12,97 | ||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 10.390 | -0,80 | 427 | -13,56 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 130.168 | -8,95 | 5 | -16,67 | ||||
| 2026-01-30 | 13F | Carrera Capital Advisors | 44.279 | 0,52 | 1.831 | -12,43 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 328 | 13 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 18.547 | 1,17 | 1.206 | 60,03 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 95 | 0,00 | 4 | -40,00 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 6.573 | 1,54 | 270 | -11,48 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 465 | 24 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 195.872 | 3,28 | 12.732 | 63,26 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 2 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 30 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.955 | 6,02 | 83 | 1,22 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 4.458 | 2,06 | 181 | -12,14 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 59.582 | -11,53 | 2.450 | -23,00 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.500 | 0,00 | 98 | 59,02 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 212.800 | 105,60 | 8.750 | 78,94 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 25.870 | 0,55 | 1.682 | 59,04 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 310.600 | -45,26 | 12.772 | -52,36 | |||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 1.212.035 | 68,45 | 49.839 | 46,59 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 48 | 2 | ||||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 68.738 | 93,92 | 2.827 | 68,82 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.748.259 | -55,24 | 71.888 | -61,05 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 81.196 | 3.339 | ||||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 5.577 | -7,74 | 229 | -19,65 | ||||
| 2026-02-12 | 13F | Knott David M Jr | 663 | 0,00 | 24 | -11,54 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 165.220 | -14,51 | 4.692 | -27,05 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 152.728 | -0,18 | 9.927 | 57,80 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 50.613.910 | 2,38 | 2.081.244 | -10,90 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 5.983 | -2,54 | 389 | 52,76 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.638 | -73,76 | 232 | -77,17 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.350 | -24,00 | 218 | -17,49 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 5.500 | 0,00 | 226 | -12,74 | |||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 178.802 | -1,23 | 6.974 | -18,50 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 600 | -72,73 | 25 | -76,70 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 49 | 6,52 | 3 | 200,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 41.137 | 1,28 | 2.560 | 53,23 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 606.354 | -12,86 | 24.933 | -24,17 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 52.320 | -15,27 | 2.151 | -26,26 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 211 | 0,48 | 14 | 62,50 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 150 | 0,00 | 6 | -14,29 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GAM Holding AG | 6.302 | 259 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 16.834 | 692 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.271.130 | 2,78 | 52.269 | -10,55 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 22.705 | -2,47 | 934 | -15,10 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 447.851 | 9,38 | 18 | -5,26 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 2.578 | 0,00 | 168 | 59,05 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 685 | -9,63 | 28 | -20,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 39.000 | -1,27 | 1.604 | -14,09 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Grand Central Investment Group | 110.329 | 2,28 | 7.171 | 61,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.984.160 | -6,06 | 163.829 | -18,25 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 127 | 0,79 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 91 | 4 | ||||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 115 | 98,28 | 7 | 250,00 | ||||
| 2026-02-11 | 13F | Athena Investment Management | 5.410 | -18,30 | 222 | -28,85 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.148 | 171 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 74.800 | 3.076 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 112.300 | 1.654,69 | 4.618 | 1.428,81 | |||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 357.109 | 0,94 | 14.684 | -12,16 | ||||
| 2025-11-14 | 13F | Snowden Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Conquis Financial Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 620.070 | -2,66 | 25.526 | -15,26 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 265 | 0,00 | 17 | 70,00 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.882 | -0,14 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 933 | -14,17 | 38 | -22,45 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.351 | -54,22 | 88 | -28,10 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 3.735 | 243 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.786 | 0,56 | 116 | 58,90 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 10.763 | -5,00 | 443 | -17,38 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.390 | 220 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.146 | 0,00 | 47 | -12,96 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19.888 | -9,07 | 818 | -20,91 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 31.899 | 2,01 | 1.312 | -11,24 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 58 | 2 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 319 | -3,92 | 13 | -13,33 | ||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 14.670 | 7,32 | 603 | -6,51 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 5.436 | -2,16 | 241 | 5,70 | ||||
| 2025-11-14 | 13F | Eagle Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.358 | 261 | ||||||
| 2026-02-09 | 13F | Cooke & Bieler Lp | 3.147.606 | 6,37 | 129.430 | -7,43 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 39.307 | 57,97 | 1.616 | 37,53 | ||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 10.812 | 0,00 | 703 | 58,11 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 33.500 | 0,00 | 1.378 | -12,96 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 24.140 | -4,06 | 993 | -16,50 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 32.459 | 2,30 | 1.335 | -11,01 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 61.726 | 2.538 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 38.200 | -86,19 | 1.571 | -87,99 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 129.400 | 0,00 | 5.321 | -12,99 | |||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 18 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 150 | 0,00 | 6 | -14,29 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 215.689 | -1,15 | 9 | -20,00 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 1.042 | 0,58 | 68 | 59,52 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.168 | 271 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Warberg Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 10.396 | -44,75 | 427 | -51,97 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 10.939 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 420 | 130,77 | 27 | 285,71 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 28.022 | -27,75 | 1.152 | -37,12 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 2.250 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 40.454 | 53,61 | 1.663 | 33,68 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 30.000 | 0,00 | 1.987 | 59,86 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 7.500 | 0,00 | 308 | -12,99 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 17.082 | -2,92 | 1.110 | 48,99 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 11.692 | -75,04 | 760 | -60,54 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 14.583 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 9.889 | 407 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 500 | 635,29 | 21 | 566,67 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 5.200 | -3,70 | 214 | -16,47 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 100 | -98,15 | 4 | -98,43 | |||
| 2026-03-13 | 13F | Lane Brothers & Co Inc | 6.650 | 273 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 159 | 21,37 | 7 | 0,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 86 | 0,00 | 6 | 66,67 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 14.097 | 0,52 | 580 | -12,54 | ||||
| 2026-02-13 | 13F | Natixis | 317.834 | 13.069 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Elo Mutual Pension Insurance Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 19.376 | -0,02 | 797 | -13,01 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.443 | 0,54 | 224 | -12,55 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 30.301 | 111,25 | 1.246 | 83,78 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 961 | 0,00 | 40 | -13,33 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 69.724 | -11,90 | 2.867 | -23,32 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 846 | 37,56 | 55 | 116,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 39.829 | -1,64 | 1.638 | -14,43 | ||||
| 2026-02-11 | 13F | Fosun International Ltd | 8.797 | 0,00 | 362 | -13,01 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 3.353 | 218 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 77.211 | -0,86 | 3.175 | -13,75 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 15.175 | -23,25 | 624 | -33,30 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.625 | -36,52 | 272 | -44,83 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.886.027 | -31,02 | 77.553 | -39,97 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.478 | 0,00 | 595 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 1.236.200 | 26,36 | 50.833 | 9,97 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 1.224.400 | -48,11 | 50.347 | -54,84 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.342 | 217 | ||||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Schwerin Boyle Capital Management Inc | 274.388 | -38,61 | 11.283 | -46,58 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 238.122 | -9,40 | 9.792 | -21,16 | ||||
| 2026-01-21 | 13F | Stapp Wealth Management, Pllc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 39.485 | -4,59 | 1.624 | -16,98 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 44.279 | 0,00 | 1.821 | -13,00 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 8.350 | 55,46 | 543 | 146,36 | ||||
| 2026-02-04 | 13F | Schwartz Investment Counsel Inc | 106.250 | -13,44 | 4.369 | -24,66 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 1.413 | -20,48 | 58 | -30,12 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 186.750 | 0,00 | 7.717 | -12,89 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 640 | 0,00 | 26 | -13,33 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.795 | 788,61 | 117 | 1.350,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 17.664 | 0,00 | 726 | -12,95 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.593.500 | 91,32 | 65.525 | 66,50 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 814.232 | -22,68 | 33.481 | -32,71 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 669.100 | 269,67 | 27.513 | 221,71 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 40 | -71,43 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 8.488 | 349 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 1.130.736 | 43,30 | 46.496 | 24,71 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.434 | -0,09 | 429 | -12,98 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.009 | 206 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.971 | 27,32 | 451 | 10,81 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.900 | -78,52 | 243 | -81,34 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 59 | 2 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 399 | 0,00 | 25 | 50,00 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 8.493 | 39,94 | 552 | 121,69 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 2.200 | 0 | ||||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 7.568 | 311 | ||||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 29.586 | -12,50 | 1.217 | -23,86 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.667 | -14,81 | 305 | 11,36 | ||||
| 2026-04-13 | 13F | Trust Co | 331 | 0,00 | 22 | 61,54 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.401 | 1,80 | 481 | 61,41 | ||||
| 2026-02-03 | 13F | Bokf, Na | 1.353 | -68,86 | 56 | -73,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 514 | -7,22 | 33 | 50,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 17 | 1 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 6.503 | 423 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 675.201 | -54,80 | 27.764 | -60,66 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 17.625 | -75,70 | 725 | -78,87 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.061 | 329 | ||||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 338 | 14 | ||||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 500 | 21 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 62.518 | -50,26 | 2.571 | -56,73 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 35.965 | -11,60 | 1.479 | -23,10 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 105.179 | 19,70 | 4.325 | 4,17 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 50.777 | 2,36 | 2.088 | -10,93 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 28.694 | -1,63 | 1.180 | -14,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 200 | 8 | ||||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 8.135 | 0,00 | 384 | 0,00 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 126 | -67,44 | 8 | -46,67 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 3.484 | 51,87 | 226 | 140,43 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 15.233 | 0,00 | 990 | 58,15 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 98.208 | -44,32 | 4.039 | -51,55 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 77.994 | 1,16 | 3.207 | -11,94 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.529 | -65,14 | 433 | -69,73 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 7.012 | 5,00 | 453 | 64,96 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 2.000 | 0,00 | 82 | -12,77 | ||||
| 2026-02-13 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 18 | -53,85 | 11 | -60,00 | |||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 38.456 | -26,54 | 1.581 | -36,07 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 3.400 | 221 | ||||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 165.951 | -12,96 | 10.787 | 37,59 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 86.751 | -0,25 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 15.173 | 624 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.006 | 0,00 | 41 | -12,77 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 181 | 0,00 | 12 | 57,14 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 7.790 | 506 | ||||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 283.590 | 32,64 | 11.821 | 17,02 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 18.061 | -6,36 | 743 | -18,55 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 68.419 | -32,42 | 2.813 | -41,19 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 8.610 | -88,73 | 354 | -90,19 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 493 | -34,27 | 32 | 6,67 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 3.900 | 254 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 3.515 | 228 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 400 | 0,00 | 16 | -11,11 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 720 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 9.540 | 10 | ||||||
| 2026-01-20 | 13F | Prospera Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 31.645 | 1,42 | 1.301 | -11,74 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 160.409 | 18,03 | 6.596 | 2,73 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 608.488 | -33,78 | 25.021 | -42,37 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 28.824 | 1.185 | ||||||
| 2026-04-09 | 13F | Towarzystwo Funduszy Inwestycyjnych Allianz Polska S.A. | 240 | 0,00 | 16 | 66,67 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 109.897 | 1,11 | 4.519 | -12,02 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 105.052 | 68,56 | 4.347 | 47,62 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 258 | 0,00 | 17 | 60,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 967 | 0,00 | 40 | -13,33 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | 0 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 15.524 | -25,52 | 638 | -35,16 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 8.916 | -0,28 | 367 | -13,27 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 12.105 | -37,67 | 498 | -48,12 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 124.820 | 0,14 | 5.133 | -8,19 | ||||
| 2025-11-06 | 13F | Pacific Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 27.606 | 4,91 | 1.135 | -8,69 | ||||
| 2026-02-17 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 399.157 | 291,58 | 25.945 | 519,06 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 34.826 | -0,59 | 2.264 | 57,15 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.959.638 | 54,31 | 162.820 | 34,29 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 7.347 | -1,06 | 302 | -13,71 | ||||
| 2026-04-17 | 13F | Matthew Goff Investment Advisor, LLC | 8.700 | -2,79 | 565 | 53,53 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.469 | 18,47 | 60 | 3,45 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 100 | 0,00 | 6 | 50,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 6.023 | -41,82 | 391 | -8,00 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 4.654 | -47,64 | 303 | -17,26 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 35.548 | -54,07 | 1.462 | -60,04 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 4.788 | 312 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 261 | -31,85 | 11 | -44,44 | ||||
| 2025-11-03 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 15.851 | -79,48 | 1 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 284.800 | 11.711 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.384 | 33,92 | 262 | 16,44 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 280 | 0,00 | 18 | 63,64 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 132.562 | 23,60 | 8.617 | 215.300,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2.674 | 4,90 | 110 | -9,17 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 631.076 | -5,90 | 25.950 | -18,11 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 56.700 | 12,86 | 2.332 | -2,22 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 454 | 19 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 856 | 0,23 | 56 | 60,00 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 29.815 | 12,63 | 1.938 | 78,03 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 85 | 0 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 230.911 | 15,13 | 9.495 | 0,20 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 934 | -33,57 | 38 | -42,42 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.566 | -27,43 | 74 | -18,89 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 70 | -1,41 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 200 | 0,00 | 8 | -11,11 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 124 | 0,00 | 8 | 100,00 | |||
| 2026-02-10 | 13F | Elgethun Capital Management | 145.660 | 9,27 | 5.990 | -5,22 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 6.029 | 0,70 | 248 | -12,41 | ||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 21.800 | -29,47 | 1.417 | 11,49 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 116 | 1,75 | 5 | -20,00 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 132.810 | 16,62 | 5.461 | 1,51 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 70.720 | -15,06 | 2.909 | -26,08 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 353 | 15 | ||||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.809 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | S.A. Mason LLC | 4.586 | -13,57 | 189 | -24,80 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 120.385 | 22,91 | 4.950 | 6,98 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 13.172.600 | -2,83 | 541.657 | -15,44 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 29 | 0,00 | 1 | 0,00 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 21.412 | -3,17 | 1.392 | 53,03 | ||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 765 | -16,39 | 50 | 32,43 | ||||
| 2025-11-10 | 13F | Factorial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 129 | 344,83 | 5 | 400,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 605 | 204,02 | 25 | 200,00 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 160.598 | 479,00 | 7 | 500,00 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.249.004 | -1,07 | 51.359 | -13,91 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 43.200 | -7,99 | 1.776 | -19,93 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 26.092 | 1,07 | 1.073 | -12,06 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 13 | 0,00 | 1 | |||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 89.900.677 | 0,78 | 3.696.716 | -12,29 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 116.510 | 0,00 | 4.791 | -12,99 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 997 | 0,00 | 41 | -14,89 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 18.315 | -17,17 | 753 | -27,87 | ||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 61.392 | 290,04 | 2.524 | 239,70 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 5.879 | -3,10 | 242 | -15,73 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | swisspartners Advisors Ltd | 164.500 | 4,73 | 6.755 | -9,22 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 100.710 | 13,17 | 4.141 | 10,78 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 199.470 | 9.425 | ||||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 3.586 | 233 | ||||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 396.640 | -1,66 | 16.310 | -14,42 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 70.735 | -15,86 | 2.909 | -26,79 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 262 | -4,38 | 11 | -16,67 | ||||
| 2025-11-14 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 34.716 | 0,00 | 1.439 | -13,10 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 183 | 0,00 | 8 | -12,50 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 8.819 | -26,91 | 363 | -36,49 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 3.531 | 1,82 | 145 | -11,04 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 18 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 582 | 89,58 | 38 | 208,33 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 28.593 | 0,18 | 1.176 | -12,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 5.948 | 387 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 193 | 16,27 | 13 | 100,00 | ||||
| 2025-11-04 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.487 | 227 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.632 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 382 | -35,03 | 16 | -44,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 62.436 | -15,87 | 3.003 | -5,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 704.000 | -15,53 | 33.862 | -4,62 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 602.400 | -4,95 | 28.975 | 7,32 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 20.225 | 832 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.766 | 570 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 580.505 | -18,95 | 23.870 | -29,46 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 500 | 0,00 | 21 | -13,04 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 759 | -77,79 | 31 | -80,75 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.949 | 79,36 | 483 | 70,32 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 145.462 | 102,50 | 6.031 | 74,53 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 47.927 | 22,60 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 173.800 | -10,55 | 6.085 | -22,12 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.923 | 1,01 | 244 | -12,27 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 1.000 | -93,74 | 41 | -12,77 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.457 | 0,00 | 355 | 58,04 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 3.616 | -16,22 | 149 | -27,09 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 71.556 | 2,55 | 2.942 | -10,77 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 70.763 | -1,41 | 5 | 100,00 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 6.988 | -38,53 | 287 | -46,55 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.292 | 343 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 83.300 | -2,15 | 5.414 | 50,60 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 8.462 | 8,40 | 550 | 71,88 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.577.009 | -5,36 | 64.847 | -17,64 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 2.446 | -0,73 | 0 | |||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.533 | 360 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 6.243 | -5,06 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.703 | 18,39 | 436 | 87,50 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 21.638 | 6,84 | 890 | -7,01 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 7.882 | 324 | ||||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 20.053 | 825 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 15.800 | 0,00 | 650 | -13,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.041.207 | 1,05 | 43 | -12,50 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 40.000 | 1.645 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 18.701 | -17,11 | 769 | -27,95 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 13.196 | 543 | ||||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 152.556 | -3,90 | 6.273 | -16,36 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 504 | 22,33 | 33 | 100,00 | ||||
| 2025-11-12 | 13F | Laurel Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.465 | -19,43 | 225 | -30,00 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 4.487 | 292 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 131.376 | -4,23 | 5.447 | -17,46 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.089 | 37,10 | 721 | 116,87 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 8.305 | -11,32 | 342 | -22,85 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 130 | -48,62 | 8 | -20,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.103 | -10,40 | 877 | -13,25 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 151 | 6 | ||||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 948 | 39 | ||||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 38.042 | 2,51 | 1.564 | -10,78 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 35 | -76,82 | 1 | -85,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 114.128 | 0,00 | 8 | 60,00 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 245 | 16 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 25.649 | 1.055 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 3.862 | -49,79 | 251 | -20,57 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 16.050 | 34,85 | 660 | 17,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 21 | -13,04 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 243.252 | 9,66 | 15.811 | 73,35 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kearns & Associates LLC | 11.368 | -1,30 | 739 | 56,03 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 5.119 | 333 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 224 | 0,45 | 9 | -10,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 5.347 | 348 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 877.543 | -0,78 | 36.085 | -13,65 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.118 | -23,98 | 210 | -33,96 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 23.105 | 0,00 | 950 | -12,92 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.730.847 | 18,94 | 276.772 | 3,51 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 18.035 | 0,06 | 742 | -12,93 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 34.700 | 0,00 | 1.427 | -13,00 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 15.639 | -62,09 | 643 | -66,99 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 492 | 20 | ||||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QSM Asset Management Ltd | 208.434 | -3,00 | 14.028 | 58,77 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 160.948 | 11,65 | 6.618 | -2,83 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 135.607 | -8,07 | 9 | 33,33 | ||||
| 2026-03-02 | 13F | Tobam | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 40.921 | -1,67 | 2.660 | 55,41 | ||||
| 2026-02-04 | 13F | Nwam Llc | 6.321 | -55,62 | 263 | -58,08 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 79.473.071 | -0,51 | 3.267.933 | -13,42 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 167.291 | -3,06 | 6.879 | -15,64 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.058.431 | 3.620,58 | 43.523 | 3.138,24 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 242 | 0,00 | 10 | -18,18 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 5.000 | 206 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.910 | 384 | ||||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 5.995 | 0,00 | 390 | 58,13 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 2.335 | 0,00 | 115 | 19,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 18.178 | -30,32 | 747 | -39,37 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 11 | 0 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 99.335 | 5,93 | 4.085 | -7,81 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 29.179 | -3,09 | 1.897 | 53,15 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 567.697 | -0,47 | 23.344 | -14,91 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.165 | 254 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.855 | 251 | ||||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | Call | 5.565.200 | 228.841 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 231 | 0,00 | 9 | -10,00 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 5.722 | -4,11 | 235 | -16,37 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 4.069 | 264 | ||||||
| 2026-02-17 | 13F | Creative Planning | 228.972 | -20,11 | 9.415 | -30,48 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4.668 | -54,09 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.152.600 | 101,29 | 47.395 | 75,18 | |||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 160.410 | 0,00 | 6.596 | -12,97 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 100.247 | 4.112 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 846.500 | 32,14 | 34.808 | 15,00 | |||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 872.975 | 0,85 | 35.897 | -12,23 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 18.670 | -15,03 | 768 | -26,11 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 4.061 | 264 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 14 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Headinvest, Llc | 6.619 | 3,33 | 272 | -9,93 | ||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 26.801 | 1 | ||||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 11.278 | 0,04 | 464 | -12,97 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.973 | -11,70 | 328 | -23,24 | ||||
| 2026-04-24 | 13F | Mann Financial Group, Inc. | 6.600 | 0,00 | 429 | 58,30 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 8.894 | 1,87 | 578 | 61,00 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.490.716 | -6,79 | 266.898 | -18,88 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 291.600 | 1.017,24 | 11.991 | 872,42 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 900 | 37 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 4.513 | 0,00 | 187 | -12,21 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 529.699 | 21.779 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 8.317 | 342 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 75.776 | -23,30 | 3.118 | -33,24 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.365.443 | -6,87 | 56.147 | -18,95 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 318.700 | -63,70 | 13.105 | -68,41 | |||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.236 | -27,52 | 145 | 15,08 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 150.000 | 6.168 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.317.900 | -9,57 | 54.192 | 91.750,85 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 87.446 | 483,44 | 3.596 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.495.000 | 12,69 | 102.594 | 98.548,08 | |||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.853 | -7,48 | 241 | -10,11 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 45.558 | -11,44 | 1.873 | -22,92 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 499.702 | 3,65 | 20.548 | -9,80 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | City Holding Co | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.432 | 0,21 | 93 | 60,34 | ||||
| 2026-01-26 | 13F | KBC Group NV | 130.719 | 58,53 | 5 | 66,67 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 119.000 | 20,20 | 4.893 | 4,62 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 561 | 0,54 | 23 | -11,54 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 14.031 | -12,74 | 1 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 18 | -48,57 | 11 | -58,33 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 224.990 | 7,73 | 9.252 | -6,25 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 115.939 | -26,36 | 4.767 | -35,91 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 106 | 100,00 | 7 | 200,00 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 6.847 | 1,36 | 445 | 54,51 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 12 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 17.463 | 718 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.495 | 0,00 | 61 | -12,86 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.381 | -3,62 | 550 | -7,56 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 450.000 | 25,00 | 18.504 | 8,78 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 229.254 | -14,06 | 9.427 | 78.450,00 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 13.484 | 0,47 | 876 | 52,35 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.353 | 218 | ||||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 224 | 0,00 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.057.500 | 21,20 | 43.484 | 5,48 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 159.329 | 6.552 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.667.300 | -17,58 | 68.559 | -28,27 | |||
| 2026-02-06 | 13F | Covestor Ltd | Call | 65 | 0,00 | 0 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 16.982 | -16,55 | 672 | -17,16 | ||||
| 2026-04-20 | 13F | Threadgill Financial, Llc | 6.254 | -0,05 | 407 | 57,98 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1.018 | 17,28 | 42 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 11.049 | 454 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 145.304 | -30,36 | 6 | -44,44 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.760 | -28,27 | 155 | -37,65 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 7.617 | -28,16 | 313 | -37,52 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 7.136 | 54,03 | 293 | 34,40 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 13.976 | 575 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 185.600 | -73,52 | 7.632 | -76,96 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 33.227 | 169,20 | 1.366 | 134,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 259.700 | -3,89 | 10.679 | -16,36 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 6.900 | -97,31 | 284 | -97,67 | |||
| 2026-02-12 | 13F | Aviva Plc | 616.133 | 5,84 | 25.335 | -7,89 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 121.090 | 4.979 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 11.269 | -2,67 | 463 | -15,36 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 154 | 0,00 | 633 | -12,93 | |||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 41.286 | -60,83 | 1.698 | -65,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.569 | 483,27 | 65 | 441,67 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 27.047 | 1.758 | ||||||
| 2026-04-14 | 13F | Clean Yield Group | 200 | 0,00 | 13 | 62,50 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 6.111 | 0,00 | 289 | 12,50 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 7.930 | 0,08 | 326 | -12,83 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.595 | 0,00 | 104 | 58,46 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 29 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 449 | 0,00 | 0 | |||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.840.400 | 24,34 | 116.797 | 8,21 | |||
| 2026-04-01 | 13F | Beacon Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.504.547 | 56,54 | 61.867 | 36,23 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 9.126 | -26,46 | 375 | -36,01 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.640.600 | 101,36 | 108.581 | 75,24 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.603 | -14,09 | 104 | 36,84 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.023.314 | -4,90 | 83.199 | -17,24 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 6.050.418 | 0,00 | 248.733 | -13,01 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 3.000 | 0,00 | 123 | -12,77 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 528 | 164,00 | 34 | 325,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 15.793 | 38,20 | 649 | 20,41 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 55.215 | -18,86 | 2.270 | -29,39 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.327 | 0,00 | 151 | 58,95 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 23.504 | 0,02 | 966 | -12,97 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 12.806 | -0,02 | 1 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 4.086 | -40,81 | 266 | -6,36 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 808.339 | -10,29 | 33.239 | -21,93 | ||||
| 2025-11-07 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 217.769 | -6,24 | 8.955 | -18,41 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 33 | 0,00 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Snider Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 102 | 6 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.008.720 | -24,50 | 41.479 | -34,29 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 38.000 | -8,54 | 1.563 | -20,43 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.950 | 127 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.375 | -20,60 | 284 | 25,66 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 12.705 | 0,02 | 550 | 5,97 | ||||
| 2026-02-17 | 13F | Amundi | 2.901.045 | 1,29 | 119.291 | -8,26 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.221.127 | 9,42 | 255.813 | -4,77 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 261 | -14,43 | 11 | -28,57 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 32 | -45,76 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 2.002 | 22,45 | 82 | 6,49 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 19.645 | 65,38 | 808 | 43,85 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.602.660 | 21,60 | 436.008 | 5,82 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.765 | -2,97 | 1.430 | -15,54 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 8.137 | 335 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 336 | 1.300,00 | 22 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 315.596 | 34,30 | 12.976 | 16,87 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 200 | 0,00 | 13 | 62,50 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 40.224 | 34,45 | 1.654 | 17,06 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 301.642 | 2,60 | 12.404 | -10,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 136 | 67,90 | 9 | 166,67 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 491.665 | 0,00 | 20 | -13,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 5.320 | -1,99 | 346 | 54,71 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 43.034 | -20,48 | 1.770 | -30,82 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Woodstock Corp | 22.932 | 158,88 | 1.491 | 309,34 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 471 | 519,74 | 31 | 900,00 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 55.613 | -17,84 | 2.287 | -28,52 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 39.556 | 374,80 | 1.627 | 313,74 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 31 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 8.153 | 33,05 | 530 | 110,76 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 9.474 | 1,83 | 390 | -11,39 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 800 | 14,29 | 33 | -3,03 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 32.570 | 2.117 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 205 | -42,90 | 13 | -7,14 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.825 | 281 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 12.899 | 0,66 | 530 | -12,40 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 37.947 | -9,87 | 1.560 | -21,57 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 4.473 | -34,95 | 184 | -43,52 | ||||
| 2026-02-03 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 280.637 | -44,72 | 11.540 | -51,90 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 32.377 | -14,44 | 1.332 | -25,52 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 346.434 | 0,85 | 14.245 | -12,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 95.626 | -31,24 | 3.932 | -40,15 | ||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 10.663 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 8.462 | 550 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.884.572 | 2,19 | 159.734 | -11,07 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 821.976 | 0,41 | 33.800 | -12,62 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 125 | -45,41 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 207.421 | -3,79 | 8.529 | -16,27 | ||||
| 2025-11-14 | 13F | Truvestments Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aldebaran Capital, Llc | 159.634 | -5,17 | 6.564 | -17,48 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 155 | 0,65 | 6 | -14,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 68.000 | -59,52 | 2.796 | -64,78 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 51.000 | -22,49 | 2.097 | -32,55 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.952 | -1,68 | 246 | -14,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 13.192 | 542 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 125.845 | 5.946 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 2.947.834 | -10,93 | 121.215 | -22,49 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 19.612 | -9,12 | 806 | -20,90 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 16.304 | 3,49 | 974 | 51,01 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 457.876 | 41,85 | 18.828 | 23,45 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.410 | 5,57 | 399 | 38,19 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.000 | 212,50 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 41 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Smithfield Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.391 | 337,91 | 98 | 292,00 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 8.282 | 395 | ||||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 6.000 | -29,41 | 247 | -38,65 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.372 | 0,00 | 57 | -13,85 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 521.364 | 4,38 | 21.433 | -7,70 | ||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 5.208 | -32,43 | 339 | 6,96 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.590 | -0,19 | 65 | -13,33 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 11.219 | -53,44 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Scharf Investments, Llc | 3.583.864 | 21,91 | 232.951 | 92,71 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.171.000 | 109,52 | 48.152 | 82,33 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.440.200 | 43,25 | 59.221 | 24,66 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 258 | 0,00 | 17 | 60,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 7.694 | 484 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.111 | 0,09 | 137 | 59,30 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.937 | 80 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.100 | 0,00 | 45 | -11,76 | |||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 124 | 22,77 | 8 | 100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 70.888 | -21,06 | 2.915 | -31,32 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 231.232 | -13,69 | 9.508 | -24,89 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 36.683 | 26,38 | 1.516 | 10,18 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 25.200 | -0,83 | 1.036 | -13,67 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 11.450 | -13,58 | 744 | 36,76 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 366 | 0,00 | 15 | -11,76 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 176 | 0,00 | 11 | 42,86 | ||||
| 2026-02-13 | 13F | Commerce Bank | 18.673 | -10,02 | 768 | -21,73 | ||||
| 2025-11-14 | 13F | Union Square Park Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 229 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Kennondale Capital Management LLC | 43.090 | 0,00 | 1.772 | -13,02 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 78 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 20.611 | -28,26 | 848 | -37,58 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 15.600 | 0,00 | 1.014 | 58,19 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 24.491 | 22,10 | 1.592 | 93,08 | ||||
| 2025-11-13 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 4.488 | 292 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 21 | 10,53 | 1 | |||||
| 2026-01-29 | 13F | Concord Wealth Partners | 653 | 0,00 | 27 | -13,33 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.453 | 60 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 980 | 40 | ||||||
| 2026-04-10 | 13F | Abound Wealth Management | 89 | -6,32 | 6 | 66,67 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 384.828 | -85,05 | 15.824 | -86,99 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 22.859 | -4,36 | 940 | -16,83 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.013 | -19,12 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 34.013 | 2,37 | 1.399 | -10,90 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 33.359 | 4,06 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 5.720 | 0,12 | 270 | 12,50 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 803.983 | -0,04 | 52.259 | 58,01 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 6.750 | -0,01 | 439 | 58,12 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 6 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 796 | 0,38 | 52 | 59,38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 10.882 | -9,35 | 707 | 43,41 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 59.644 | -45,69 | 2.453 | -52,75 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.892 | -11,10 | 1.147 | -22,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 26.818 | -1,36 | 1.103 | -14,17 | ||||
| 2025-11-07 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 180.000 | 7.402 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | -2,44 | 822 | -15,08 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 83.038 | 1.722,61 | 3.415 | 1.487,91 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 41.183 | -8,37 | 1.693 | -20,25 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.919 | -50,87 | 1 | 0,00 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 3.282.753 | -7,08 | 134.987 | -19,13 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 4.825 | -46,06 | 314 | -14,71 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 143.400 | 5.897 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 139.200 | 5.724 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 6.747 | 19,20 | 277 | 3,75 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 8.000 | 329 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.010 | -45,41 | 288 | -52,48 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 47.204 | -30,87 | 1.941 | -39,86 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 3.303 | -2,05 | 136 | -15,09 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 24 | 1 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.737 | -28,90 | 71 | -38,26 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 47.580 | -12,38 | 1.956 | -23,74 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 465 | -56,34 | 19 | -62,00 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 400 | 16 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 12.927 | 0,15 | 532 | -12,81 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 18.566 | -6,22 | 763 | -18,40 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 252.300 | -45,06 | 10.375 | -52,19 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 20.786 | 855 | ||||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 17.550 | -11,65 | 722 | -23,13 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 139.502 | 153,52 | 5.736 | 120,70 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 27.610 | 0,00 | 1.135 | -12,96 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 642.500 | 21,62 | 26.420 | 5,84 | |||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130.768 | 23,27 | 5.377 | 7,28 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 46.597 | 7,88 | 3.029 | 70,50 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 13 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 34.000 | 1.398 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.154.197 | -10,65 | 47.460 | -22,25 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 4.657 | 201 |
