Grundlæggende statistik
| Institutionelle aktier (lange) | 570.962.128 - 72,43% (ex 13D/G) - change of -106,58MM shares -15,73% MRQ |
| Institutionel værdi (lang) | $ 118.872.633 USD ($1000) |
Institutionelt ejerskab og aktionærer
The Boeing Company (US:BA) har 2562 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 570,962,128 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Fmr Llc, State Street Corp, Newport Trust Co, Capital World Investors, Geode Capital Management, Llc, Loomis Sayles & Co L P, Susquehanna International Group, Llp, and Price T Rowe Associates Inc /md/ .
The Boeing Company (NYSE:BA) 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%.
The share price as of April 24, 2026 is 232,44 / share. Previously, on April 28, 2025, the share price was 182,30 / share. This represents an increase of 27,50% over that period.
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
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-05 | FMR LLC | 39,288,427 | 54,979,044 | 39.94 | 7.00 | 34.62 | ||
| 2026-01-30 | VANGUARD GROUP INC | 48,501,735 | 70,989,325 | 46.36 | 9.06 | 12.97 | ||
| 2025-08-13 | Capital Research Global Investors | 39,555,292 | 34,849,376 | -11.90 | 4.60 | -13.21 |
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.
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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 | Hotchkis & Wiley Capital Management Llc | 885.587 | 5,28 | 192.279 | 5,91 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.610 | 350 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 4.873 | -2,34 | 970 | -20,05 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 1.650 | 0,00 | 328 | -8,38 | ||||
| 2025-11-14 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 25.331 | -1,23 | 5.042 | -9,46 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.557 | 1,43 | 310 | -7,21 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 1.652 | 329 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.000 | 199 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.407.908 | 10,17 | 305.685 | 10,83 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 205 | 41 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 101 | -27,86 | 139 | -22,78 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 14.562 | -1,81 | 3.162 | -1,22 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 42.811 | 284,33 | 9.295 | 286,65 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 232.436 | -0,40 | 50.472 | 0,11 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 182.142 | 0,31 | 39.547 | 0,91 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 26.429 | -8,25 | 6 | -16,67 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.248 | -0,61 | 646 | -8,89 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 2.624 | 0,92 | 570 | 28,44 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.794 | 4,18 | 357 | -4,29 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.183 | -7,51 | 235 | -15,16 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 16.516 | 17,64 | 3.586 | 18,32 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 151.928 | 32.987 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.582 | 1,93 | 330 | -2,08 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 1.302 | 18,15 | 259 | 8,37 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.830 | -1,03 | 1.359 | -9,28 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 4.006 | -2,93 | 870 | -2,36 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 8.300 | 0,00 | 1.802 | 0,61 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 2.052 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 14.774 | 2,45 | 3.208 | 3,05 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 499 | 0,00 | 99 | -8,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 12.894 | -5,59 | 2.800 | -5,02 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.035 | 0,00 | 876 | 0,69 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.682 | 3,70 | 335 | -5,11 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.428 | 310 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 3.909 | -1,88 | 849 | -1,28 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.540 | 334 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 16.433 | 1,95 | 3.568 | 2,56 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 136.786 | -37,04 | 29.699 | -36,66 | ||||
| 2026-01-12 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 1.250 | 0,00 | 249 | -8,49 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 1.025 | -81,85 | 223 | -81,77 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.585.981 | 1,97 | 344.348 | 2,58 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 64.100 | 6,48 | 13.917 | 7,12 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 51.500 | -5,16 | 11.182 | -4,59 | |||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 234 | 51 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 91.800 | 7,03 | 19.932 | 7,67 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 26.878 | 6,30 | 5.836 | 10,16 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 998.354 | -6,68 | 217 | -6,09 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 4.681 | -2,40 | 932 | -10,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 59.559 | 0,51 | 12.860 | 0,55 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 18.192 | 3.950 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.266 | -36,67 | 252 | -42,17 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 1.565 | -32,46 | 366 | -27,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.929 | -40,24 | 636 | -39,92 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 3.811 | 828 | ||||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 37.049 | 1.852.350,00 | 8.044 | |||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 96.918 | 539,98 | 19 | 533,33 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 33.879 | 4,59 | 6.743 | -4,11 | ||||
| 2026-04-22 | 13F | Gray Foundation | 26.400 | 0,00 | 5.254 | -8,32 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 27.161 | 1,00 | 5.406 | -7,42 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.444 | 531 | ||||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.469 | 16,84 | 753 | 17,66 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 112.582 | -2,68 | 24.444 | 101.745,83 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 2.055 | 11,14 | 409 | 2,00 | ||||
| 2026-04-24 | 13F | Optas, LLC | 2.794 | 0,22 | 556 | -8,10 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.445 | -14,37 | 885 | -21,56 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 226.519 | 20,46 | 49.182 | 21,18 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 5.717 | 15,54 | 1.241 | 16,31 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.636 | 20,16 | 1.658 | 20,93 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1 | 0 | ||||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.094 | 0,92 | 238 | 1,72 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 14.449 | 252,16 | 3.137 | 254,46 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 9.244 | -0,54 | 1.840 | -8,82 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 294.207 | -6,35 | 63.886 | -11,02 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 828 | 203 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 6.784 | 16,68 | 1.350 | 6,97 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 1.114 | 0,00 | 222 | -8,30 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 500 | 109 | |||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.380 | -4,03 | 517 | -5,84 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 11 | 2 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 600 | 130 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 312 | 68 | ||||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.630 | 3.828 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 111 | 109,43 | 22 | 100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 145.213 | 0,10 | 32 | 0,00 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 397.945 | 2,88 | 86.402 | 3,49 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.248 | 6,03 | 248 | -2,75 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.101 | 9,99 | 219 | 0,92 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 755 | 71,98 | 99 | 5,32 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 1.288 | -1,30 | 256 | -9,54 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.726.366 | 8,75 | 375 | 9,36 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 40 | -41,18 | 9 | -42,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 13.400 | -15,19 | 2.909 | -14,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 15.900 | 60,61 | 3.452 | 61,61 | |||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.542 | 32,93 | 307 | 21,91 | ||||
| 2026-04-16 | 13F | Cambridge Advisors Inc. | 1.425 | 0,00 | 284 | -8,41 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 5.742 | 26,06 | 1.247 | 26,75 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 3.600 | 717 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 3.826 | 761 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 299 | -22,94 | 65 | -22,89 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 21.513 | 13,13 | 4.671 | 13,79 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 2.150 | 1,61 | 428 | -7,58 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 4.699 | 181,04 | 1 | |||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 5.519 | -92,51 | 1.198 | -92,47 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 55.860 | 2,88 | 11.118 | -5,69 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 157.130 | 42,13 | 34.118 | 39,55 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 21.397 | 12,62 | 4.646 | 13,29 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 3.943 | -0,63 | 785 | -8,94 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 25.356 | 10,86 | 5.047 | 1,61 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 11.087 | -2,98 | 2.407 | -2,39 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.864 | 5,01 | 1.273 | 5,64 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 2.493 | -0,12 | 541 | 0,56 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 12.360 | 9,77 | 2.684 | 9,60 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 5.463 | 10,74 | 1.186 | 11,47 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 4.543 | -13,75 | 904 | -20,91 | ||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 36.899 | 7 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 4.587 | -3,17 | 913 | -11,28 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 1.386 | -66,16 | 335 | -63,46 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 8.687 | -8,31 | 1.886 | -16,33 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 3.948 | 0,00 | 786 | -8,40 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 1.265 | 275 | ||||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 51.127 | 14,09 | 11.101 | 14,76 | ||||
| 2025-11-05 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 3.454 | 23,71 | 750 | 24,42 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 689.524 | 239,96 | 149.709 | 241,99 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 1.000.000 | 217.120 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 49 | 0,00 | 10 | -10,00 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 2.125 | 0,00 | 461 | 0,66 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 3.177 | 0,92 | 690 | 1,47 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 25.987 | 16,09 | 5.642 | 15,76 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 1.646 | 58,42 | 368 | 41,70 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.174 | -2,25 | 906 | -1,63 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 5.807 | 24,53 | 1.261 | 25,25 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.753 | -5,13 | 815 | -4,57 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 197.486 | 3,31 | 42.878 | 3,93 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 93.416 | 2,54 | 20.282 | 3,15 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 427 | 0,00 | 85 | -8,70 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 209.751 | 246,32 | 45.541 | 248,41 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 8.078 | 238,27 | 1.754 | 240,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 125.000 | 0,00 | 27.140 | 0,60 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 806 | 0,00 | 175 | 3,57 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 5.451 | -2,68 | 1.184 | -2,07 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 145 | 0,00 | 31 | 0,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 90.647 | 3,13 | 19.682 | 3,75 | ||||
| 2026-02-13 | 13F | Valueworks Llc | 45.103 | 9.793 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.467 | 11,37 | 1.404 | 12,05 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.175 | 0,00 | 433 | -8,47 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 699 | -17,28 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.163.707 | -10,57 | 2.206.744 | -10,04 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.876 | 3,01 | 572 | -5,61 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.611 | -3,55 | 784 | -2,97 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 2.367 | 13,96 | 514 | 14,51 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 3.294 | -12,90 | 715 | -12,38 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.080 | 0,00 | 234 | 0,43 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.291 | 0,47 | 257 | -7,91 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.177 | -1,58 | 433 | -9,79 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 106 | 23 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 263.037 | -68,16 | 57.111 | -67,97 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 18.724 | -0,95 | 4.065 | -0,37 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.981 | 8,41 | 3.036 | 9,05 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 4.682 | -1,06 | 932 | -9,35 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 1.482 | 19,42 | 295 | 9,29 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 115.177 | 4,67 | 25.007 | 5,30 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 5.116 | 441,38 | 1.018 | 396,59 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.086 | -66,06 | 236 | -65,94 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.794 | 2,70 | 954 | -5,82 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 1.735 | 0,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 9.669.304 | 0,76 | 2.099.399 | 1,36 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.074.761 | 32,51 | 233.352 | 33,31 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 1.100 | 0,00 | 219 | -8,40 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.127 | 23,45 | 462 | 24,26 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 1.255 | 0,00 | 272 | 0,74 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 12.607 | -7,34 | 2.509 | -15,04 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 1.422 | 0,00 | 283 | -8,12 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 60.869 | 7,79 | 13.216 | 8,44 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 590 | 17,30 | 128 | 18,52 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.650 | -2,95 | 792 | -5,49 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 2.130 | 24,93 | 463 | 25,54 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 9.237 | -1,01 | 1.838 | -9,23 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 30.176 | 67,03 | 6.006 | 53,11 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.807 | -8,18 | 609 | -7,59 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.098 | 0 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 244 | -45,05 | 53 | -45,26 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 395 | 0,00 | 86 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 33.279 | 2,85 | 7.226 | 3,47 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 4.908 | 26,79 | 977 | 16,19 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.305 | 19,62 | 260 | 9,75 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 254.535 | -14,87 | 55.265 | -14,36 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 97.109 | -6,27 | 21 | -4,55 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 6.060 | 70,27 | 1.316 | 71,22 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.146 | 2,00 | 427 | -6,36 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.952 | -10,47 | 1.075 | -9,89 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.179 | -0,18 | 4.598 | 0,41 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 98.151 | 310,73 | 21.311 | 313,22 | ||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 3.179 | 0,00 | 633 | -8,41 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.977 | -2,09 | 792 | -10,22 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 110 | 0,00 | 24 | 0,00 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 545.258 | -2,71 | 118.386 | -2,13 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.079 | 17,52 | 669 | 18,23 | ||||
| 2026-02-12 | 13F | Marex Group plc | 18.388 | 35,58 | 3.992 | 36,39 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 8.980 | 41,84 | 1.950 | 42,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 22.502 | -10,22 | 5.172 | -4,61 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 18.475 | -14,18 | 4.011 | -13,67 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 12.994 | 72,61 | 2.586 | 58,26 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 1.340 | 16,93 | 291 | 17,41 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 8.731 | -14,15 | 1.896 | -13,63 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 954 | 0,00 | 190 | -8,70 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.359.689 | 8,22 | 295.216 | 8,87 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 1.676 | -5,90 | 334 | -13,73 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 7.500 | 650,00 | 1.628 | 657,21 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.700 | -27,03 | 586 | -26,57 | |||
| 2026-04-09 | 13F | Herbst Group, Llc | 6.847 | 7,83 | 1.363 | -1,16 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 353 | 0,00 | 77 | 0,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.679 | -27,18 | 582 | -26,83 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 7.263 | 0,71 | 1.577 | 1,29 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 930 | 202 | ||||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9.399 | -2,09 | 1.871 | -10,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.348 | 4,71 | 2.657 | -4,01 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 25.284 | 2,59 | 5.490 | 3,20 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 16.867 | 3,14 | 3.357 | -5,46 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 8.963 | 7,23 | 2.102 | 16,52 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 15.467 | -20,88 | 3.078 | -27,47 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.995 | 2,46 | 650 | 3,17 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 39.429 | 1.339,54 | 1 | |||||
| 2026-02-13 | 13F | Elwood Capital Partners Lp | 15.000 | 3.257 | ||||||
| 2026-02-05 | 13F | Navalign, LLC | 510 | 111 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.203 | 23,85 | 2.215 | 24,58 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 1.851 | 2,78 | 402 | 3,35 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13.715 | 4,05 | 2.978 | 4,68 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 418 | 0,00 | 83 | -7,78 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 533 | 0,00 | 116 | 0,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.808 | -36,80 | 610 | -36,43 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.323 | 1,38 | 306 | -5,86 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.152 | 0,00 | 229 | -8,40 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 275.800 | 19,22 | 59.882 | 19,93 | ||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.454 | -1,50 | 1.184 | -0,92 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.024 | -15,08 | 2.592 | -22,14 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 2.324 | 0,00 | 505 | 0,60 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 5.847 | 1.164 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 2.379 | 517 | ||||||
| 2026-02-06 | 13F | Associated Banc-corp | 18.365 | -0,33 | 3.987 | 0,28 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 1.565 | 340 | ||||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.310 | 5.358,33 | 0 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.358 | 27,74 | 1 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 93 | 20 | ||||||
| 2025-10-27 | 13F | Arcadia Investment Management Corp/mi | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 39.360 | 7.834 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 834 | 88,69 | 181 | 90,53 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 11.506.446 | -14,68 | 2.498 | -14,16 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 73.200 | 15.893 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.395 | 520 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 53.968.134 | 5,23 | 11.717.561 | 5,86 | ||||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 998 | 0,00 | 217 | 0,47 | ||||
| 2026-02-17 | 13F | Avala Global LP | 169.900 | 36.889 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.458 | -0,57 | 534 | 0,00 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 1.324 | -2,58 | 287 | -2,05 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 252 | 0,00 | 50 | -7,41 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 2.773 | -0,36 | 602 | 0,33 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 33.064 | 128,42 | 7.179 | 129,77 | ||||
| 2026-01-21 | 13F | Cidel Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.587 | 61,47 | 1.213 | 62,47 | ||||
| 2026-04-10 | 13F | RTD Financial Advisors, Inc. | 1.442 | 0,00 | 287 | -8,31 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.530 | -0,20 | 332 | -0,30 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.289 | -4,31 | 257 | -12,33 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.040 | 443 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 946 | 15,51 | 161 | -9,04 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 68.500 | -3,66 | 14.873 | -3,08 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 9.439 | 0,13 | 2.049 | 0,74 | ||||
| 2026-02-04 | 13F | Biltmore Family Office, LLC | 1.287 | 33,92 | 279 | 34,78 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.318 | -4,70 | 262 | -12,67 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 888 | 0,00 | 193 | 0,52 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.559 | 0,00 | 338 | 0,60 | ||||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 301 | 65 | ||||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.561 | 23,11 | 339 | 23,81 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 11.699 | -8,11 | 2.569 | -6,99 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 1.726 | 0,00 | 344 | -8,29 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 1.079 | 0,09 | 234 | 0,86 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 1.968 | 0,00 | 440 | 3,04 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 20.264 | -9,33 | 4.400 | -8,79 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 3.021 | 40,71 | 601 | 28,97 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 2.062 | 448 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 1.445 | -23,67 | 314 | -23,28 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 10 | 2 | ||||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.965 | 0,03 | 615 | -4,51 | ||||
| 2026-04-21 | 13F | Welch Financial Planning, LLC | 59.503 | -0,29 | 11.843 | -8,61 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 991 | -19,56 | 215 | -18,87 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.120 | 76,06 | 10.882 | 77,12 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.888 | -2,93 | 410 | -3,08 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 8.082 | 64,03 | 1.609 | 50,42 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 24.276 | 5.271 | ||||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 36.213 | 0,22 | 7.862 | 0,82 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 3.386 | 9,86 | 674 | 0,60 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 487.000 | 17,35 | 105.737 | 18,05 | |||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Westchester Capital Management, Inc. | 10.353 | 3,65 | 2.248 | 4,27 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 1.113 | 1,46 | 242 | 2,12 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 63.048 | -65,86 | 13.689 | -65,66 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 3.361 | 6,33 | 730 | 6,89 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 762 | -18,33 | 152 | -25,25 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.431 | -8,47 | 528 | -8,03 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 1.904 | 0,00 | 413 | 0,73 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 2.896 | 9,57 | 1 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.999 | 6,16 | 398 | -2,70 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 63.994 | 24,77 | 13.894 | 25,51 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 1.291 | 0,00 | 287 | -6,23 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 987.765 | 8,16 | 214.464 | 8,81 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.489 | 21,85 | 340 | 28,90 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 1.596 | 29,65 | 347 | 30,57 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 25 | 0,00 | 5 | -20,00 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.348 | -0,63 | 467 | -8,97 | ||||
| 2026-02-12 | 13F | Beacon Capital Management, Inc. | 1.000 | 0,00 | 217 | 0,93 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 9.525.000 | -6,95 | 2.068.068 | -6,39 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.305.500 | 33,22 | 2.671.770 | 34,02 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 561.943 | -46,88 | 122.009 | -46,56 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.224 | 1,27 | 841 | -7,18 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 4.683 | 27,67 | 908 | 13,94 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.727 | 0,82 | 375 | 1,36 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 1.810 | 393 | ||||||
| 2026-02-02 | 13F | Addison Capital Co | 2.461 | 2,80 | 534 | 3,49 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 13.656 | 2.965 | ||||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 558.300 | -0,32 | 121 | 0,83 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 20.190 | -0,90 | 4.018 | -9,16 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 951 | 206 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.207 | 20,47 | 479 | 21,27 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 154 | 2,67 | 33 | 3,13 | ||||
| 2026-02-10 | 13F | Ade, Llc | 1.400 | 0,00 | 304 | 0,33 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 3.174 | 0,00 | 632 | -8,42 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 21.055 | 69,99 | 5 | 100,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 2.809 | -0,85 | 559 | -9,11 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 28.966 | 5.765 | ||||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 3.569 | -22,31 | 775 | -21,90 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 8.839 | 4,47 | 1.919 | 5,09 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 300 | 0,00 | 60 | -9,23 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 1.839 | 2,51 | 399 | 3,10 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 7.519 | -18,57 | 1.632 | -18,07 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 3.311 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 150.000 | 328,57 | 32.568 | 331,14 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 546.800 | 118.721 | |||||
| 2026-04-23 | 13F | Narwhal Capital Management | 3.457 | 22,42 | 688 | 12,23 | ||||
| 2026-02-17 | 13F | Amundi | 2.185.964 | 10,00 | 474.617 | 8,70 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 961 | 209 | ||||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 8.175 | 14,34 | 1.799 | 15,85 | ||||
| 2026-04-14 | 13F | Altrafin AG | 1.070 | -45,69 | 213 | -50,35 | ||||
| 2026-02-10 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 70.090 | 4,18 | 15 | 7,14 | ||||
| 2026-02-09 | 13F | Hutchinson Capital Management/ca | 7.599 | -0,22 | 1.650 | 0,37 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.843 | 15,63 | 1.703 | 16,34 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 19 | -80,00 | 4 | -80,00 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 2.199 | 0,00 | 438 | -8,39 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 6.081 | -50,49 | 1.320 | -54,20 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 25.876 | 3,68 | 5.618 | 4,31 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.396 | -1,15 | 1.172 | -0,59 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.363 | 0,00 | 1.164 | 0,61 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.187 | 14,68 | 475 | 15,33 | ||||
| 2026-04-20 | 13F | Emprise Bank | 2.754 | 0,00 | 548 | -8,21 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 1.904 | -0,68 | 413 | -0,24 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 400 | 87 | |||||
| 2025-11-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 891 | 193 | ||||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 140.102 | -60,78 | 30.419 | -60,54 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.095 | 8,72 | 455 | 9,40 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.543 | 11,49 | 552 | 12,20 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 12.367 | -8,12 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 2.776 | -5,19 | 603 | -4,60 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 95 | 0,00 | 21 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 11.668 | 2,66 | 2.322 | -5,88 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 35.807 | 0,55 | 7.127 | -7,83 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 16.297 | -6,73 | 3.538 | -6,18 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 501 | -96,43 | 109 | -96,43 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 36.912 | 1,13 | 8.015 | 1,74 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.157 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 2.684 | 583 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 516 | 0,00 | 112 | 0,90 | ||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 2.747 | -12,15 | 593 | -9,62 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.705 | 4,05 | 1.022 | 4,61 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.532 | -0,96 | 1.300 | -9,15 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 28.035 | 0,00 | 6.087 | 0,60 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 8.001 | -31,04 | 1.737 | -30,63 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Welch Capital Partners Llc/ny | 29.823 | 40,13 | 6 | 50,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 240 | -0,83 | 52 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 1.653 | 4,42 | 329 | -4,37 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 100 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.493 | 3,11 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.534.944 | 90,62 | 333.267 | 91,76 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 1.167 | 253 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 4 | 1 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.458 | 5,22 | 534 | 5,75 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 111.272 | -0,59 | 22 | -8,33 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 1.267 | 1,93 | 275 | 2,61 | ||||
| 2026-04-16 | 13F | Guardian Investment Management | 9.200 | 1,66 | 1.831 | -6,77 | ||||
| 2026-04-23 | 13F | American National Bank | 67 | -51,80 | 13 | -56,67 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.684 | 2,06 | 366 | 2,53 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 17.844 | 12,28 | 3.551 | 2,93 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 108.560 | |||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 2.423 | -21,86 | 526 | -21,38 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.899 | -14,23 | 1 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.580 | 0,00 | 343 | 0,59 | ||||
| 2025-11-13 | 13F | Pathstone Holdings, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.864 | 405 | ||||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 8.260 | -20,12 | 1.793 | -19,63 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 7.711 | 19,11 | 1.674 | 19,83 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 872.348 | 19.622,99 | 872 | -9,17 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | May Hill Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 3.131 | -15,45 | 680 | -15,02 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 1.322 | 0,00 | 287 | 0,70 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.987 | 1,90 | 500 | 19,95 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.082 | 669 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 117 | 0,00 | 23 | -8,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 874 | 0,00 | 174 | -8,47 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.354 | -18,38 | 294 | -18,16 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 37.945 | -2,56 | 8.190 | 0,37 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.547 | -4,04 | 2.941 | -3,48 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 1.291 | 30,27 | 257 | 19,07 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 11.542 | -1,70 | 2.506 | -1,14 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 31 | 3,33 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 165 | 36 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.949 | 15,38 | 1.300 | 16,18 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 3.250 | -27,78 | 647 | -33,88 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 52.155 | 663,50 | 1.598 | 11,44 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 122.277 | 8,21 | 26.549 | 8,85 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 2.084 | -2,34 | 452 | -1,74 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 6.465 | 3,11 | 1.287 | -5,51 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.491 | 0,00 | 496 | -8,33 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 7.971 | 8,36 | 1.731 | 9,01 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 99.468 | -2,76 | 21.596 | -2,18 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 4.057 | 881 | ||||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.180 | 0,00 | 256 | 0,79 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 19.734 | 4,55 | 4.285 | 5,15 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 283.670 | 9,63 | 62 | -99,89 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 820 | -16,84 | 163 | -23,83 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 45.147 | 43,56 | 9.802 | 44,42 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 367 | 0,00 | 80 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 1.300 | -94,69 | 282 | -94,67 | |||
| 2026-04-09 | 13F | Park Place Capital Corp | 72 | 0,00 | 14 | -6,67 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 6.839 | 8,28 | 1.476 | 11,56 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22.587 | 61,75 | 4.904 | 62,76 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 844 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 261.081 | -0,86 | 51.963 | -9,12 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 30 | 7 | ||||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 7.279 | 0,58 | 1.581 | 2,07 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 998 | 217 | ||||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 1.307 | 3,98 | 260 | -4,41 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.902 | 2,87 | 413 | 3,26 | ||||
| 2026-04-21 | 13F | Strategic Equity Management | 1.713 | 60,54 | 341 | 47,62 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 4.023 | 38,82 | 801 | 27,19 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 23.237 | 5,47 | 5.045 | 6,10 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 389 | -21,41 | 85 | -20,75 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 8.899 | 17,57 | 1.889 | 14,97 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 2.376 | 0,42 | 516 | 0,98 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 6.206 | -1,97 | 1.347 | -1,39 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 27.500 | -85,33 | 5.971 | -85,25 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 51.953 | 8,52 | 11.280 | 9,18 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 3.715 | 39,19 | 807 | 39,93 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.035 | 47,27 | 1.093 | 48,30 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 15.821 | 3,64 | 3.149 | -5,01 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 896 | 5,91 | 195 | 6,59 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 313.209 | -3,87 | 68 | -2,86 | ||||
| 2026-01-21 | 13F | 4wealth Advisors, Inc. | 4.804 | 80,26 | 1.043 | 81,39 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 931 | 0,43 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.476 | 0,00 | 294 | -8,44 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 7.189 | 0,31 | 1.561 | 0,91 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 55 | 12 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 4.466 | 72,57 | 970 | 73,66 | ||||
| 2026-02-10 | 13F | Re Advisers Corp | 408.824 | 11,79 | 88.764 | 12,46 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 700 | 152 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.336 | -4,57 | 290 | -3,97 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.034 | 18,01 | 1.310 | 18,77 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Put | 4 | 4 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 100 | 284,62 | 20 | 216,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 301.064 | 97,67 | 65 | 103,13 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 4.104 | 0,88 | 891 | 1,60 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 24 | 1.100,00 | 5 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.960 | 34,91 | 589 | 23,74 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 64.994 | 23,00 | 14.108 | 23,96 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 1.053 | -7,06 | 229 | -6,56 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 1.255 | 0,00 | 272 | 0,74 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 9.247 | -4,93 | 2.008 | -4,38 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 4.715 | 0,00 | 1.024 | 0,59 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thayer Partners, LLC / MA | 1.701 | 369 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 11.159 | 20,60 | 2.221 | 10,56 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 47.645 | 0,48 | 9.484 | -7,90 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 85.278 | 489,22 | 18.516 | 492,86 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 310 | 67 | ||||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4.808 | -2,28 | 1.044 | -1,70 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 4.030 | 28,63 | 802 | 17,25 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 2.513 | 0,00 | 546 | 0,55 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 4.644 | 924 | ||||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 1.686 | -5,55 | 366 | -4,94 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 40.463 | 30,89 | 8.785 | 31,67 | ||||
| 2026-04-14 | 13F | Act Wealth Management, Llc | 1.801 | 16,12 | 359 | 6,55 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.735 | -2,80 | 377 | -2,34 | ||||
| 2026-04-08 | 13F | Ervin Investment Management, LLC | 2.005 | 15,90 | 399 | 6,40 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 2.419 | -4,91 | 525 | -4,37 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 4.152 | -0,07 | 901 | 0,56 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.005 | 6,69 | 200 | -1,96 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 23.888 | 33,41 | 5.187 | 34,21 | ||||
| 2026-04-15 | 13F | APS Management Group, Inc. | 3.963 | -1,61 | 789 | -9,84 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.341 | -1,83 | 267 | -10,14 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 2.800 | -99,10 | 608 | -99,10 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.694 | 54,98 | 1.133 | 42,16 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.614 | -3,61 | 2.087 | -3,02 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 2.503 | 543 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 71.243 | 18,90 | 15.468 | 19,61 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 41.002 | -0,50 | 9.424 | 5,72 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 5.610 | 0,25 | 1.117 | -8,15 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3.705 | 15,60 | 737 | 6,04 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 950 | 206 | ||||||
| 2026-01-20 | 13F | Corundum Trust Company, INC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 950 | 0,00 | 206 | 0,98 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 232 | -29,48 | 46 | -35,21 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 25.480 | 2,74 | 5.532 | 3,36 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 166.775 | 0,12 | 33.193 | -8,23 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 18.333 | -31,84 | 3.980 | -31,43 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 2.614 | 0,00 | 568 | 0,53 | ||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 99.000 | 21.495 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 500 | -3,10 | 108 | -0,93 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.481 | 1,14 | 494 | -7,33 | ||||
| 2026-04-23 | 13F | Etesian Wealth Advisors, Inc. | 1.821 | -1,14 | 362 | -9,27 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 669 | 0,00 | 133 | -8,28 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 18.603 | 4.039 | ||||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 7.050 | 14,95 | 1.531 | 15,65 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 1.121 | 0,00 | 243 | 0,83 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 9.100 | -97,68 | 1.976 | -97,66 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 3.905 | 848 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 344.975 | -0,26 | 75 | 0,00 | ||||
| 2026-02-12 | 13F | Harbour Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 28.300 | 6.145 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 14.000 | 21,74 | 3.040 | 22,48 | |||
| 2026-02-17 | 13F | Running Point Capital Advisors, LLC | 3.009 | 1,14 | 656 | 0,61 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 64.115 | 16,23 | 13.921 | 16,93 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Royal Harbor Partners, LLC | 1.830 | 0,00 | 364 | -8,31 | ||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 1.084 | 235 | ||||||
| 2026-02-03 | 13F | Sterling Investment Management, Inc. | 10.719 | -0,95 | 2.327 | -0,34 | ||||
| 2026-02-17 | 13F | Avantyr Capital Partners, LP | 423.145 | 91.873 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.337 | 1,75 | 290 | 2,47 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 4.681 | 29,27 | 932 | 18,45 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 351 | 0,00 | 76 | 1,33 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 539.918 | -63,26 | 117.227 | -63,04 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.023 | 0,35 | 403 | -8,01 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 29.283 | -13,12 | 5.828 | -20,36 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 9.847 | 31,03 | 2.155 | 15,43 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 14.066 | 2,66 | 3.054 | 3,28 | ||||
| 2026-02-11 | 13F | Capital World Investors | 27.189.639 | -4,13 | 5.903.535 | -3,55 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 2.187 | 5,14 | 435 | -3,55 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 49.666 | 10.783 | |||||
| 2026-02-13 | 13F | Sculptor Capital LP | 14.723 | 3.197 | ||||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 156.470 | 0,00 | 31.142 | -8,33 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.264 | 29,24 | 252 | 18,40 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 7.454 | 42,82 | 1.618 | 43,69 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 941 | -38,13 | 204 | -37,80 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 84.737 | 5,88 | 18.398 | 6,52 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 3.561 | -7,94 | 709 | -15,61 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.776 | 12,39 | 1.688 | 13,06 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 20.234 | -28,59 | 4.393 | -28,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 26.978 | 1,67 | 5.857 | 2,29 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 14.503 | 137,68 | 3.149 | 139,21 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 100 | 22 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.101.368 | -5,14 | 239.129 | -4,57 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 225 | -87,36 | 49 | -89,63 | ||||
| 2026-04-21 | 13F | Shepherd Street Advisors LLC | 4.445 | 22,12 | 885 | 11,90 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.263 | -1,74 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 1.182 | -52,76 | 257 | -52,59 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.469 | 0,00 | 319 | 0,32 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 59.257 | 1,37 | 12.866 | 1,97 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 170.195 | 3,32 | 34 | -5,71 | ||||
| 2026-02-13 | 13F | Spg Advisors Llc | 1.053 | 0,00 | 229 | 0,44 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.374.600 | -3,41 | 298.453 | -2,83 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 398.300 | -22,48 | 86.479 | -22,02 | |||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 110 | 0,00 | 22 | -8,70 | ||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 6.609 | 1,43 | 1.315 | -7,00 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 1.015 | 782,61 | 220 | 816,67 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 2.292 | 0,00 | 456 | -8,25 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.077 | -10,42 | 812 | -17,91 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 498 | -83,03 | 2 | |||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 3.131 | -15,17 | 680 | -14,70 | ||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.826 | -19,09 | 961 | -25,87 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 39.167 | -6,91 | 8.504 | -6,36 | ||||
| 2026-02-02 | 13F | Verus Financial Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 14 | 600,00 | 3 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.263 | -4,23 | 491 | -3,73 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 89.655 | 3,70 | 19.466 | 4,32 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 4.214 | 30,06 | 915 | 30,76 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 1.374 | -2,28 | 298 | -1,65 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 97.692 | 3,75 | 21.211 | 4,37 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 58.660 | 116,04 | 12.732 | 117,27 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.681 | -31,42 | 365 | -31,06 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 8.284 | -3,49 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 56.314 | 2,72 | 11.208 | 3,77 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 1.462 | 0,00 | 317 | 0,63 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.058 | 21,07 | 8.769 | 10,97 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 14.730 | -0,28 | 2.932 | -8,61 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22.637 | 19,79 | 4.915 | 20,50 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 1.436 | 34,96 | 286 | 23,38 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 3.950 | 858 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 1.236 | 272 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Destination Wealth Management | 3.462 | -1,51 | 752 | -0,92 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.741 | 7,67 | 0 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 1.044 | 0,00 | 227 | 0,44 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 630 | -2,33 | 125 | -10,71 | ||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 45.693 | 9 | ||||||
| 2026-02-09 | 13F | Themes Management Co LLC | 20.821 | 4.521 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 275 | 0,00 | 55 | -8,47 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 2.518 | 0,00 | 501 | -8,24 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 291.481 | 8,05 | 63.286 | 8,70 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.183 | 5,74 | 2.428 | 6,35 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 256.223 | 20,26 | 55.568 | 21,53 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 298.398 | 3,08 | 64.788 | 3,70 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 4.797 | 4,56 | 1.166 | 17,68 | ||||
| 2026-02-13 | 13F | Boston Partners | 2.502 | 0,64 | 543 | 1,31 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 42.255 | 86,10 | 9.174 | 87,22 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 66.500 | 0,00 | 14 | 0,00 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 33 | 0,00 | 7 | -14,29 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 7.950 | -0,62 | 1.726 | 0,00 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 11.500 | 7,57 | 2.497 | 8,19 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.100 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.000 | 0,00 | 7.961 | -8,33 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 21.481 | 3,90 | 4.664 | 4,50 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 8.805 | -3,57 | 1.752 | -11,60 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.493 | -5,33 | 297 | -13,16 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 9.899 | 5,52 | 1.970 | -3,24 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 2.822 | 0,00 | 562 | -8,33 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.672 | 7,18 | 365 | 7,99 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 1.136 | 241 | ||||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.447 | 7,42 | 288 | -1,71 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 28.034 | 102,28 | 6.087 | 103,48 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 116 | 0,00 | 25 | 0,00 | ||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 617.000 | 0,00 | 133.926 | 0,61 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 4.556 | 0,00 | 907 | -8,39 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 2.764 | -54,53 | 550 | -64,01 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 34 | 0,00 | 7 | -14,29 | ||||
| 2026-02-05 | 13F | Conning Inc. | 4.035 | -13,32 | 876 | -12,75 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 1.227 | 0,00 | 244 | -8,27 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.322.295 | -1,40 | 721.337 | -0,82 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 35.100 | 7,91 | 7.621 | 8,55 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 6.040 | 1.202 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.633 | 24,75 | 355 | 25,53 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.712 | 372 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 6.311 | 0,56 | 1.370 | 1,18 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 16.998 | -0,37 | 3.691 | 0,22 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 409.857 | 1,37 | 81.574 | -7,08 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.180 | 17,06 | 256 | 17,97 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 3.419 | -6,02 | 742 | -5,48 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 14.776 | 16,25 | 3.208 | 16,95 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 29.655 | -1,41 | 6.439 | -0,83 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.212.065 | 1,35 | 480.361 | 1,95 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 204.996 | 0,24 | 44.509 | 0,84 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 17.926 | 14,54 | 3.892 | 15,25 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 1.089 | -3,54 | 236 | -2,88 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.368 | -3,43 | 948 | -2,87 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 2.533 | 504 | ||||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 1.373 | 0,00 | 273 | -8,39 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.678 | 1,17 | 533 | -7,32 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.219 | 0,00 | 243 | -8,33 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 22.580 | 26,08 | 4.874 | 29,87 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.242 | 6,88 | 270 | 7,60 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 9.761 | 17,70 | 2.107 | 21,24 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.884 | 0,53 | 409 | 0,99 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 3.481 | -1,78 | 693 | -10,01 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 12 | 3 | ||||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 9.688 | 0,80 | 2.103 | 1,40 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 463 | 14,32 | 101 | 14,94 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 2.089 | -56,64 | 416 | -60,33 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.559 | -7,45 | 556 | -6,88 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.833 | 0,38 | 365 | -8,08 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.894 | -27,54 | 377 | -33,69 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 28.261 | -0,86 | 5.625 | -9,13 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 1.120 | 5,96 | 243 | 6,58 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 11.458 | 4,54 | 2.280 | -4,16 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | EFG International AG | 15.939 | 3.455 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 17.192 | 42,91 | 3.733 | 43,70 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 5.793 | -9,91 | 1.258 | -9,37 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.390 | 178,00 | 302 | 181,31 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.389 | 5,95 | 1.604 | 6,58 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.206 | 13,77 | 240 | 4,35 | ||||
| 2025-11-17 | 13F | Hershey Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 82.141 | 9,18 | 17.834 | 9,83 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 2.442 | 3,65 | 530 | 4,33 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 42.500 | -73,73 | 9.228 | -73,58 | |||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 100 | -99,94 | 22 | -99,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 3.743.792 | -6,94 | 812.852 | -6,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 4.125.109 | 2,79 | 895.644 | 3,41 | |||
| 2026-02-17 | 13F | Man Group plc | Put | 8.200 | -12,77 | 1.780 | -12,23 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 46.707 | -79,64 | 10.141 | -79,52 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 8.200 | -12,77 | 1.780 | -12,23 | |||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.294 | -18,87 | 281 | -18,60 | ||||
| 2026-02-17 | 13F | Man Group plc | 83.756 | 69,66 | 18.185 | 70,67 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 70.329 | 4,52 | 15.270 | 5,14 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.414 | 0,00 | 307 | 0,66 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 1.537 | -1,35 | 334 | -0,89 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 38.740 | 6,06 | 8.411 | 6,70 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 14.324 | -17,05 | 3.110 | -16,53 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.623 | 351,75 | 721 | 313,79 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 370 | 10,45 | 74 | 1,39 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 28 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 44 | 12,82 | 10 | 12,50 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.482 | 1,93 | 693 | -6,48 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 87.000 | 18.889 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.840 | 4,64 | 617 | 5,30 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 49.800 | 10.813 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 231 | -9,77 | 50 | -9,09 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 281 | 61 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 45.498 | 0,00 | 9.879 | 0,60 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4.625 | 1,87 | 1.004 | 2,55 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.535 | 48,60 | 4.459 | 53,78 | ||||
| 2026-02-17 | 13F | Equitec Proprietary Markets, Llc | Put | 20.000 | 4.342 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.887 | 0,00 | 627 | 0,64 | ||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.102 | -1,78 | 239 | -1,24 | ||||
| 2026-02-10 | 13F | Providence Financial Advisors, LLC | 1.853 | 16,54 | 402 | 17,20 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 2.803 | 558 | ||||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 2.543 | 0,00 | 530 | -9,42 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 300 | 0,00 | 60 | -9,23 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 2.317 | -0,56 | 461 | -8,71 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 50.552 | -4,33 | 11.046 | -3,15 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 305 | 150,00 | 63 | 142,31 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 27.813 | -0,35 | 6 | 0,00 | ||||
| 2026-01-29 | 13F | First National Bank & Trust Co Of Newtown | 1.278 | 5,36 | 277 | 6,13 | ||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 677 | 0,00 | 147 | 0,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 1.259 | 6,79 | 251 | -1,96 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.139 | 247 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 6.471 | -44,04 | 1.405 | -43,73 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 18.001 | 3.908 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 2.269 | -3,32 | 493 | -2,77 | ||||
| 2026-01-30 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.518 | -11,90 | 328 | -9,42 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.557 | 555 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.729 | 344 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.087 | 74,69 | 1.012 | 60,13 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.434 | 311 | ||||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 21.828 | -9,16 | 4.739 | -7,51 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.470 | 2,83 | 971 | 3,41 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 23 | 5 | ||||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 1.200 | 0,00 | 261 | 0,78 | ||||
| 2026-01-27 | 13F | Summit Financial Wealth Advisors, LLC | 7.863 | 1,87 | 1.707 | 2,77 | ||||
| 2026-02-10 | 13F | Novak & Powell Financial Services, Inc. | 6.113 | -0,05 | 1.327 | 0,61 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.372 | 8,46 | 472 | -0,42 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.825 | 87,53 | 4.522 | 88,69 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 1.665 | -18,94 | 331 | -25,62 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 6.468 | 1,02 | 1.287 | -7,41 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.050 | 1,67 | 662 | 2,32 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.287 | 11,91 | 277 | 15,00 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 19.408 | -3,76 | 4.214 | -3,19 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 13.131 | 0,05 | 2.851 | 0,67 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 18.363 | 3.987 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.245 | 56,01 | 447 | 42,95 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.366 | -2,36 | 297 | -1,66 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 105.300 | 174,93 | 22.863 | 176,58 | |||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Freemont Management S.A. | 6.900 | 200,00 | 1.498 | 202,02 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 5.126 | 2,68 | 1.113 | 3,25 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 755.092 | 0,40 | 150.286 | -7,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 520.600 | 56,52 | 113.033 | 57,46 | |||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 1.431 | 311 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 768.368 | 748,35 | 166.828 | 753,43 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 1.392 | 302 | ||||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 7.826 | 1.558 | ||||||
| 2026-02-06 | 13F | Newport Trust Co | 29.485.294 | 0,98 | 6.401.847 | 1,59 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 117 | 108,93 | 23 | 91,67 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 117.271 | 35.116,52 | 25.462 | 35.760,56 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 9.167 | 31,26 | 1.990 | 32,05 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.394 | 38,02 | 303 | 39,17 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 392 | 85 | ||||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 48.210 | 10.463 | ||||||
| 2026-04-06 | 13F | Baring Financial LLC | 1.035 | 206 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.444 | -12,70 | 287 | -20,06 | ||||
| 2026-01-26 | 13F | Sather Financial Group Inc | 243.430 | 3,10 | 52.854 | 3,72 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 60 | 13 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 75.615 | -19,81 | 16.418 | -19,33 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.095 | 3,20 | 218 | -5,65 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 22.628 | 28,48 | 4.913 | 29,23 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 291 | -1,36 | 58 | -10,94 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 1.239 | -1,35 | 269 | -0,74 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 8.000 | 14,29 | 1.737 | 14,97 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 1.989 | 13,40 | 432 | 14,02 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 19 | 11,76 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 184.630 | 10,60 | 42.053 | 17,06 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 24.771 | -2,77 | 5.378 | -2,18 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 1.527 | 332 | ||||||
| 2026-01-23 | 13F | Ball & Co Wealth Management Inc. | 350 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.182 | 7,33 | 4.382 | 7,98 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 6.040.473 | 0,61 | 1.311.507 | 1,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.245 | -1,44 | 2.636 | -9,63 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 4.885 | -2,82 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 205.043 | 13,93 | 45 | 15,79 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 4.311 | 11,28 | 858 | 2,02 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 124 | -92,11 | 25 | -92,96 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 4.104 | 323,09 | 1 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 239.614 | -8,19 | 47.690 | -15,83 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.886 | 4,15 | 627 | 4,68 | ||||
| 2026-02-18 | 13F | Skyview Financial Group LLC | 18.691 | 4.058 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 204.265 | 34,80 | 44.350 | 35,61 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 5.364 | 6,70 | 1.165 | 7,38 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 3.141 | 1,52 | 682 | 2,10 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.166 | -18,35 | 232 | -24,92 | ||||
| 2026-02-09 | 13F | Collaborative Wealth Managment Inc. | 1.717 | 373 | ||||||
| 2025-11-14 | 13F | TIG Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Rhl Group, Llc | 500 | 109 | ||||||
| 2026-02-13 | 13F | Falcon Edge Capital, LP | 179.970 | 21,23 | 39.075 | 21,95 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.981 | -12,78 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 15.995 | 0,00 | 3.183 | -14,85 | ||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.562 | -1,14 | 339 | -0,29 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 10.435 | -10,34 | 2.631 | 1,23 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 30 | -40,00 | 7 | -40,00 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 37.700 | 7.503 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 28.770 | 4,19 | 5.726 | -4,49 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 398.500 | 16,76 | 86.522 | 17,46 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 559.265 | 79,68 | 121.428 | 80,76 | |||
| 2026-01-29 | 13F | UBS Group AG | 5.278.778 | 16,69 | 1.146.128 | 17,39 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pollock Investment Advisors, LLC | 4.976 | -1,52 | 1.080 | -0,92 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.033 | 46,07 | 803 | 33,89 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 6.025 | 0,00 | 1.497 | 14,72 | ||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 22.029 | 29,13 | 4.783 | 29,94 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 2.244 | 0,00 | 447 | -8,42 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.832 | 5,90 | 365 | -2,93 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 14.959 | 7,67 | 2.977 | -1,39 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 1.080 | -48,08 | 234 | -47,77 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 120.941 | 0,99 | 26.259 | 1,59 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 734.263 | 186,95 | 159.423 | 188,67 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.774 | -87,51 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 24.031 | -0,00 | 5.218 | 0,60 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 45.074 | -4,52 | 9.786 | -3,95 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.955 | 2,46 | 389 | -6,04 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 3.990 | 2,07 | 866 | 2,73 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 610 | 132 | ||||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 7.464 | 5,28 | 1.621 | 5,88 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 7.058 | 272,26 | 1.405 | 241,61 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 2.938 | 0,00 | 638 | 0,47 | ||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 1.775 | 385 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 25.600 | 3,85 | 5.558 | 4,47 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 1.527 | -16,69 | 304 | -23,87 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 22.342 | 15,40 | 4.851 | 16,08 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.728 | -7,68 | 592 | -7,06 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.969 | 4,85 | 392 | -3,93 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.217 | 3,48 | 916 | 4,10 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 426.561 | 110,23 | 50.256 | 14,76 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.349 | 468 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 12.957 | -1,19 | 2.813 | -0,60 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 8.842 | 0,00 | 1.920 | 0,58 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 3.444 | 53,82 | 748 | 54,66 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 2.436 | 0,00 | 485 | -8,33 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.048 | 21,24 | 2.123 | -15,08 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.238 | 0,31 | 486 | 0,83 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 5.008 | 0,50 | 1.087 | 1,12 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 168.677 | -12,57 | 36.623 | -12,04 | ||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 34.488 | 7.488 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 55.208 | 11.987 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 437 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.598 | 80,58 | 1.114 | 65,53 | ||||
| 2026-02-17 | 13F | Old West Investment Management, LLC | 1.596 | -10,74 | 347 | -10,13 | ||||
| 2026-04-22 | 13F | 1492 Capital Management LLC | 1.291 | -0,92 | 257 | -9,22 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 1.189 | 0 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 105.618 | 14,67 | 22.932 | 15,35 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 102.260 | 55,17 | 22.203 | 56,09 | ||||
| 2026-01-14 | 13F | Kraft, Davis & Associates, LLC | 947 | 0,00 | 232 | 11,59 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.048 | -16,03 | 228 | -15,61 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 1.156 | 0,00 | 251 | 0,80 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 70.989.438 | 5,12 | 15.413.227 | 5,75 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.336 | 1,44 | 1.810 | 2,03 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 33.965 | 23,57 | 6.760 | 13,27 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 1.307 | 15,77 | 260 | 6,12 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 12.149 | 25,02 | 2.650 | 26,32 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.626 | 353 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 35.346 | 7.629 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 1.462 | 194,16 | 333 | 211,21 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.327 | -16,07 | 299 | -17,91 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 2.149 | 1,27 | 467 | 1,97 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.620.277 | -2,81 | 1.003.155 | -2,23 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.103 | -21,53 | 457 | -21,11 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 24.255 | 4,84 | 5.266 | 5,47 | ||||
| 2026-02-09 | 13F | White Pine Capital Llc | 9.307 | -0,77 | 2.021 | -0,20 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 272.375 | 203,53 | 59.138 | 205,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.461.556 | 9,30 | 968.693 | 9,96 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 500 | 0,00 | 109 | 0,93 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 352.532 | 6,65 | 76.542 | 7,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.042.883 | 32,08 | 443.551 | 32,87 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Cercano Management LLC | 91.002 | 75,04 | 19.758 | 76,08 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 2.449 | 53,16 | 592 | 71,30 | ||||
| 2026-02-04 | 13F | Sanchez Wealth Management Group | 2.215 | 101,18 | 481 | 102,53 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.907.876 | 45,39 | 840.204 | 44,84 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.567 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 4.565 | 35,26 | 1 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 403.742 | -0,00 | 87.660 | 0,60 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 16.062 | 7,78 | 3.487 | 8,43 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 2.370 | 2,60 | 515 | 3,21 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 66.000 | -24,83 | 14.330 | -24,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 110.800 | -4,73 | 24.057 | -4,16 | |||
| 2026-04-10 | 13F | Talbot Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.635 | 45,72 | 355 | 46,28 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 193.942 | 10,37 | 42.109 | 11,03 | ||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 2.971 | 2,38 | 591 | -6,19 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 607.552 | 131.912 | ||||||
| 2026-04-16 | 13F | Stephen J. Garry & Associates, Llc | 1.061 | -8,61 | 211 | -16,27 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 1.050.300 | 22,76 | 228.041 | 23,49 | |||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 1.757 | -1,40 | 382 | -0,78 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 678.800 | 37,86 | 147.381 | 38,68 | |||
| 2026-04-16 | 13F | Brookstone Capital Management | 31.522 | -0,84 | 6.274 | -9,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 38.031 | 107,81 | 8.257 | 109,09 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 8.335 | 1.659 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 226 | 0,00 | 49 | 2,08 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 5.545 | 0,18 | 1 | -99,92 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 76.824 | 2.146,32 | 16.680 | 2.160,16 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 45.672 | 1,29 | 9.090 | -7,15 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.830 | 2,65 | 1.917 | 3,29 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 41.717 | 1,12 | 9.058 | 1,73 | ||||
| 2025-10-28 | 13F | TKG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 111 | -29,30 | 24 | -27,27 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 3.660 | -50,77 | 795 | -50,50 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 14.729 | 5,09 | 3.198 | 5,72 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 866 | 0 | ||||||
| 2026-02-12 | 13F | Laffer Investments | 1.153 | -0,43 | 250 | 0,40 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 1.410 | 350 | ||||||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 35.371 | 3,98 | 7.680 | 4,60 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 12.700 | 0,00 | 2.528 | -8,34 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 3.078 | -10,78 | 668 | -2,62 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 19.883 | 4.317 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 4 | 1 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 1.139 | 0,00 | 227 | -8,50 | ||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 2.665 | -0,37 | 579 | 0,17 | ||||
| 2026-02-02 | 13F | Heritage Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 227 | 49 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 8.178 | -83,59 | 2 | -90,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.905 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 1.520 | 12,93 | 303 | 3,42 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.030 | 71,31 | 404 | 57,20 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 1.204 | 0,00 | 260 | 0,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 329.887 | 2,05 | 71.625 | 2,67 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 2.058 | -9,62 | 410 | -17,21 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 16.572 | 52,96 | 3.598 | 53,89 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 3.137 | -65,85 | 624 | -68,71 | ||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 1.470 | 35,36 | 319 | 40,53 | ||||
| 2026-04-16 | 13F | Security National Bank | 56 | 273,33 | 11 | 266,67 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 3.236 | 0,00 | 703 | 0,57 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2.347 | -14,65 | 467 | -21,78 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 50.677 | 11.003 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 448 | 53,42 | 97 | 53,97 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 251 | 0,00 | 50 | 6,52 | |||
| 2026-01-28 | 13F | Alesco Advisors Llc | 1.284 | 11,27 | 279 | 11,65 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6.487 | -19,68 | 1.408 | -19,22 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 7.803 | 1.694 | ||||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 31.821 | -2,25 | 6.333 | -10,39 | ||||
| 2026-01-30 | 13F | Palisades Hudson Asset Management, L.P. | 2.005 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 589.700 | 123,20 | 128.036 | 124,54 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 6.221 | 622.000,00 | 1.351 | |||||
| 2026-02-17 | 13F | TIG Advisors, LLC | 107.106 | 628,61 | 23.255 | 633,10 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 107.300 | 186,13 | 23.297 | 187,85 | |||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 1.429 | -0,42 | 284 | -8,68 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 2.769 | 4,41 | 601 | 5,07 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.412 | -22,86 | 1.475 | -29,29 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.491 | -80,90 | 1.093 | -44,99 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 5.133 | 2,25 | 1.064 | -14,40 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.254 | -13,46 | 250 | -20,70 | ||||
| 2025-11-13 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 103 | 71,67 | 22 | 83,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 897.166 | -7,86 | 194.793 | -7,31 | ||||
| 2026-02-13 | 13F | Cambridge Financial Group, Inc. | 30.775 | -4,57 | 6.682 | -4,01 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.792 | -0,88 | 1.475 | -0,27 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 11.133 | 0,00 | 2.417 | 0,62 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 224.352 | -2,24 | 48.711 | -1,66 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.234 | 2,54 | 919 | 3,14 | ||||
| 2026-04-09 | 13F | Dorato Capital Management | 1.042 | 0,00 | 227 | -10,32 | ||||
| 2026-01-26 | 13F | Slagle Financial, LLC | 1.040 | -27,98 | 226 | -27,65 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 10.332 | 0,00 | 2.056 | -8,34 | ||||
| 2026-01-28 | 13F | Arbor Capital Management Inc /adv | 900 | 207 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 533.000 | 0,85 | 115.725 | 1,45 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 18.616 | 7,38 | 3.705 | -1,57 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 620.600 | 81,94 | 134.745 | 83,03 | |||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57.017 | 3,53 | 10.809 | -16,36 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 3.412 | -0,06 | 741 | 0,54 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.725 | 0,88 | 375 | 1,36 | ||||
| 2026-04-21 | 13F | Nabity-Jensen Investment Management Inc | 1.860 | 0,00 | 370 | -8,19 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.182 | 2,16 | 257 | 2,81 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.440.100 | -15,97 | 746.915 | -15,47 | |||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | S&co Inc | 1.790 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Shaolin Capital Management LLC | 404.369 | 87.797 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 12.453 | 2.479 | ||||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 1.115 | 3,72 | 222 | -5,15 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6.141 | 10,85 | 1.333 | 11,55 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 2.685 | -2,72 | 583 | -2,18 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 526 | 114 | ||||||
| 2026-01-20 | 13F | Madison Park Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 140 | 30 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.518 | -6,27 | 1.098 | -14,08 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 1.962 | 0,00 | 390 | -8,24 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 153.620 | -73,71 | 33.354 | -73,55 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 96.012 | -1,04 | 20.846 | -0,44 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 7.195 | 3.375,85 | 1.562 | 3.450,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 3.183.700 | -13,58 | 691.245 | -13,07 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 180.868 | 37,24 | 39.270 | 38,07 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 4.095 | 18,52 | 889 | 19,33 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.354.889 | -71,81 | 945.539 | -71,64 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.170 | 0,69 | 233 | -7,94 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 143 | -22,28 | 31 | -20,51 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 279 | -4,45 | 61 | -4,76 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 4.777 | -1,18 | 951 | -9,44 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 4.203 | 5,10 | 836 | -2,90 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.110 | -5,59 | 420 | -13,61 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 3.104 | 678 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 16.865 | -0,31 | 3.357 | -8,63 | ||||
| 2026-02-10 | 13F | Castlekeep Investment Advisors Llc | 21.100 | 0,50 | 4.581 | 1,10 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.598 | 10,72 | 2.905 | 145.150,00 | ||||
| 2026-04-20 | 13F | C2C Wealth Management, LLC | 2.100 | 0,00 | 418 | -8,35 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 1.312 | 4,21 | 261 | -4,40 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 26.669 | 17,70 | 5.790 | 18,40 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 1.895 | 0,00 | 411 | 0,74 | ||||
| 2026-02-09 | 13F | Allstate Corp | 56.792 | 114,40 | 12.331 | 115,67 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.819.153 | 10,18 | 394.976 | 10,84 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.110 | -3,56 | 221 | -12,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 27 | 0,00 | 6 | 0,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 14.257 | 40,38 | 2.838 | 28,66 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.354 | 4,48 | 511 | 5,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 23.339 | -0,85 | 5.067 | -0,26 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 1.621 | 0 | ||||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 468.344 | -9,67 | 93.215 | -17,20 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 2.820 | 0,00 | 561 | -8,63 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 106.200 | -9,39 | 23.058 | -8,84 | |||
| 2026-02-04 | 13F | Midwest Trust Co | 13.335 | 7,37 | 2.895 | 8,02 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4.454 | -1,09 | 886 | -9,31 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.572.206 | 2,88 | 341.357 | 3,49 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 2.773 | 70,86 | 602 | 72,00 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 449 | 0,00 | 97 | 1,04 | ||||
| 2026-04-20 | 13F | L.K. Benson & Company, P.C. | 1.087 | 0,00 | 216 | -8,47 | ||||
| 2026-02-13 | 13F | Excelsior Advisor Network LLC | 1.785 | 388 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 8.690 | 266,51 | 1.887 | 269,08 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 2.555 | -29,90 | 555 | -29,52 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.502 | -36,46 | 326 | -36,08 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 103 | 0,00 | 22 | 0,00 | ||||
| 2026-02-12 | 13F | Symphony Financial Services, Inc. | 1.030 | 224 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 4.407 | 21,98 | 957 | 22,69 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 4.815 | -10,15 | 958 | -17,63 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 6.370 | -3,63 | 1.383 | -3,02 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.630 | 5.565 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 26.274 | -0,10 | 5.705 | 0,49 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 2.916 | 73,26 | 633 | 74,38 | ||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 3.577 | 0,00 | 777 | 0,52 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 33.621 | 1,37 | 7.300 | 1,98 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.159 | -0,94 | 252 | -0,40 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.071 | 0,00 | 4.141 | 0,58 | ||||
| 2026-04-09 | 13F | Shearwater Capital LLC | 1.661 | 331 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 2.848 | 0,99 | 567 | -7,52 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 1.245 | 0,00 | 270 | 0,75 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 350 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 188 | 0,00 | 41 | 0,00 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 9.316 | -3,06 | 1.854 | -11,12 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 473.655 | 11,45 | 102.841 | 12,12 | ||||
| 2026-04-20 | 13F | Crane Advisory, LLC | 1.702 | 0,00 | 373 | -8,82 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.323 | 0,38 | 263 | -8,04 | ||||
| 2026-01-29 | 13F | Comerica Bank | 140.505 | -1,71 | 30.506 | -1,12 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.589 | 45,25 | 316 | 33,33 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.929 | -4,65 | 384 | -12,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 350.183 | 3,00 | 69.697 | -5,58 | ||||
| 2026-02-09 | 13F | Pioneer Trust Bank N A/or | 1.950 | 0,00 | 423 | 0,71 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 50.000 | -54,55 | 10.856 | -54,27 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 7.800 | 27,87 | 1.694 | 28,65 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 25.487 | 27,84 | 5.534 | 28,61 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 1.043 | -25,02 | 226 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.229 | 4,94 | 444 | -3,90 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 2.993 | 41,85 | 650 | 42,64 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.850 | -5,13 | 368 | -13,00 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 3.544 | 10,99 | 705 | 1,73 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.574 | 0,00 | 342 | 0,59 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.352 | 8,13 | 728 | 8,67 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 25.982 | 1,83 | 5.641 | 2,45 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 1.367 | -22,37 | 297 | -22,11 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 1.459 | -0,07 | 317 | 0,32 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 20.406 | 9,98 | 4.894 | 18,91 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 4.340 | 7,40 | 942 | 8,03 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 4.745 | 0,34 | 1.030 | 0,98 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 48.371 | 3,87 | 10.502 | 4,49 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 13.734 | -40,10 | 2.982 | -39,75 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 54.874 | 44,52 | 12.279 | 30,57 | ||||
| 2025-11-14 | 13F | Sagefield Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 7 | 2 | ||||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 20.978 | 105,28 | 4.555 | 106,53 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 26.162 | 221,84 | 5.680 | 223,83 | ||||
| 2025-11-14 | 13F | Pureheart Capital Pte Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 20.856 | 0,71 | 4.528 | 1,32 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.413 | 307 | ||||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 36.518 | 3,27 | 7.268 | -5,33 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 13.629 | 38,13 | 3.044 | 42,11 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 10.834 | -66,41 | 2.352 | -66,21 | ||||
| 2026-01-15 | 13F | Clg Llc | 3.318 | 21,18 | 720 | 22,03 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 10.568 | 0,67 | 2.295 | -2,01 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 1.660 | 0,00 | 360 | 0,00 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 1.402 | 0,00 | 304 | 0,66 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 68.000 | 58,14 | 14.113 | 52,07 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 7.449 | 31,40 | 1.618 | 32,22 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1.017 | -0,39 | 202 | -8,60 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bluffs Wealth Management LLC | 2.025 | 0,00 | 403 | -8,20 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 2.629 | 571 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 3.464 | -2,23 | 752 | -1,57 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.716 | 22,78 | 939 | 12,61 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 2.635 | 0,00 | 572 | 0,70 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 27.315 | -2,98 | 5.931 | -2,40 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 25.714 | 3,37 | 5.118 | -5,26 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 189.201 | -59,97 | 41 | -59,80 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 397 | 0,00 | 86 | 1,18 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 341 | -72,48 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 1.272 | 13,77 | 253 | 4,55 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 91.933 | -11,42 | 18.297 | -18,80 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 256 | -3,77 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 380 | 31,49 | 76 | 20,97 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 214.426 | 0,00 | 42.677 | -8,39 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 4.975 | 30,34 | 1.080 | 31,23 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.197 | 0,21 | 911 | 0,77 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 8.344 | 4,05 | 1.730 | -0,69 | ||||
| 2025-11-26 | 13F/A | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.728 | -16,96 | 375 | -16,48 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 11.976 | 5,45 | 2.384 | -3,33 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 11.220 | -32,98 | 2.436 | -32,58 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 1.759 | 9,32 | 382 | 9,80 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 1.003 | 218 | ||||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 3.419 | 1,18 | 742 | 1,78 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 48.770 | 1.334,41 | 10.589 | 1.344,47 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.161 | 2,58 | 1.120 | 3,23 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 476 | 0,00 | 87 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.963 | -7,60 | 861 | -7,03 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.601 | -67,53 | 348 | -67,08 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 612 | 9,87 | 133 | 10,00 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 1.452 | -4,66 | 343 | 5,23 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | 11.700 | 0,00 | 2.540 | 0,59 | ||||
| 2026-02-17 | 13F | Ategra Capital Management, LLC | Call | 15.000 | 3.257 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 31.430 | -5,99 | 6.824 | -5,43 | ||||
| 2026-02-09 | 13F | Allied Investment Advisors, LLC | 1.834 | -2,65 | 398 | -1,97 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 2.511 | -2,22 | 500 | -10,41 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 14.973 | 15,64 | 3.251 | 16,32 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 7.246 | -2,46 | 1.623 | 0,56 | ||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 4.149 | 1,02 | 826 | -7,41 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 1.460 | 0,00 | 291 | -8,23 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 1.266 | -6,08 | 315 | 8,28 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 961 | 1,80 | 209 | 2,46 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 5.574 | -23,85 | 121.023 | -23,40 | |||
| 2026-02-10 | 13F | Sfmg, Llc | 3.713 | 6,33 | 806 | 7,04 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.399 | -26,41 | 30.375 | -25,97 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 920.480 | 2,56 | 199.855 | 3,18 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 114 | 0,00 | 23 | -8,33 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 11.172 | -3,55 | 2.224 | -11,58 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 196.739 | 4,68 | 42.716 | 5,31 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 41.647 | 3,81 | 9.042 | 4,42 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 5.277 | 0,00 | 1.146 | 0,62 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.200 | -4,00 | 261 | -3,35 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 7.400 | -28,22 | 1.607 | -27,82 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 70.805 | 0,10 | 14.092 | -8,24 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.899 | -6,63 | 629 | -6,12 | ||||
| 2026-02-13 | 13F | Hill City Capital, LP | 518.483 | 112.573 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 2.475 | 493 | ||||||
| 2026-02-13 | 13F | Natixis | 433.903 | 180,85 | 94.209 | 182,54 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 1.561 | 0,00 | 311 | -8,28 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 27.283 | 6,76 | 5.924 | 7,40 | ||||
| 2026-02-13 | 13F | State Street Corp | 37.091.750 | 6,88 | 8.053.361 | 7,52 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.276 | 6,96 | 277 | 7,78 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.994 | 4,12 | 795 | -4,57 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 996 | 216 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.606 | -73,63 | 349 | -73,52 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 874.100 | 95,33 | 189.785 | 96,50 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.990 | 27,27 | 1.789 | 16,70 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.561.459 | -16,83 | 339.024 | -16,34 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 1.435 | 4,74 | 312 | 5,42 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.531 | 1.635 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 602.100 | -27,44 | 130.728 | -27,01 | |||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.745 | 0,00 | 347 | -8,20 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 11.134 | -85,09 | 2.417 | -85,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 495.200 | 38,29 | 107.518 | 39,11 | |||
| 2026-04-22 | 13F | Gold Investment Management Ltd. | 346 | 0,00 | 69 | -9,33 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.636 | -2,39 | 326 | -10,47 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 409.008 | 89.368 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.678 | 35,66 | 533 | 24,53 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 2.308 | 0,00 | 501 | 0,60 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 2.552 | 549 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 8.929 | 1.939 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.612 | 22,46 | 567 | 23,26 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 2.190 | 19,28 | 475 | 19,95 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.236.330 | 4,97 | 702.672 | 5,60 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 80.200 | -69,67 | 17.413 | -69,49 | |||
| 2026-01-29 | 13F | First Interstate Bank | 976 | 0,00 | 212 | 0,48 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 11.076 | 2.204 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.310.286 | -75,01 | 284.489 | -74,86 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 1.650 | 3,51 | 328 | -5,20 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 29 | 6 | ||||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.703 | -1,17 | 737 | -9,35 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 3.312 | 12,50 | 659 | -1,79 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 800.900 | -6,39 | 173.891 | -5,83 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 899 | -15,75 | 195 | -15,22 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 8.735 | 3,56 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Paul R. Ried Financial Group, LLC | 18.011 | 0,40 | 3.911 | 1,01 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 8.787 | 36,42 | 1.908 | 37,19 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 44.431 | 15,47 | 9.646 | 16,16 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 954.800 | -2,89 | 207.306 | -2,31 | |||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 613.265 | -38,00 | 133.152 | -37,63 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 5.304 | 1,49 | 1.297 | 21,44 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 153 | 0,00 | 33 | 0,00 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 19.500 | 21,88 | 4.234 | 22,59 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 963 | 209 | ||||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 1.162 | -10,06 | 252 | -9,35 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 9.645 | 7,05 | 1.920 | -1,89 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 954 | 237 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.253 | -7,19 | 272 | -6,53 | ||||
| 2026-02-13 | 13F | R.m.sincerbeaux Capital Management Llc | 22.950 | -2,13 | 4.983 | -1,56 | ||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 10.304 | 2.051 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 3.640 | -3,29 | 786 | -0,38 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 138.252 | 27,44 | 30.017 | 28,20 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 2.469 | 3,13 | 491 | -5,39 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 4.482 | 10,61 | 892 | 1,37 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 64.071 | 10,78 | 12.752 | 1,55 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 60 | 0,00 | 12 | -15,38 | ||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.837 | 0,00 | 366 | -8,29 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.717 | 7,99 | 807 | 8,76 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 5.800 | 26,09 | 1.259 | 27,04 | |||
| 2026-01-30 | 13F | Joseph Group Capital Management | 62 | 13 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 6.500 | -32,29 | 1.411 | -31,84 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 1.003.000 | 105,74 | 217.771 | 106,97 | |||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.346 | 5,54 | 3.055 | -3,26 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 25.117 | -18,37 | 5.453 | -17,88 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.611 | 1.218 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 15.052 | -8,34 | 3.268 | -7,79 | ||||
| 2026-02-13 | 13F | Commerce Bank | 53.784 | -2,48 | 11.678 | -1,90 | ||||
| 2026-04-16 | 13F | Citadel Investment Advisory, Inc. | 3.495 | 0,00 | 1 | |||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 1.800 | -7,69 | 358 | -21,66 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Knuff & Co LLC | 18.061 | 1,01 | 3.921 | 1,61 | ||||
| 2026-02-10 | 13F | Vista Private Wealth Partners. LLC | 1.848 | 0,00 | 387 | 0,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 3.386 | 11,13 | 735 | 11,87 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 1.275 | 7,96 | 277 | 8,66 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 4.223 | 0,72 | 946 | -2,78 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 1.145 | -0,26 | 249 | 0,40 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.669 | 33,73 | 332 | 22,96 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 6.222 | -18,14 | 1.351 | -17,68 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 9.710 | 0,31 | 2.108 | 0,91 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 157.300 | 7.765,00 | 34.153 | 7.823,90 | |||
| 2026-02-11 | 13F | Fca Corp /tx | 930 | 202 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 160.300 | 7.533,33 | 34.804 | 7.583,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 808.931 | 2.830,91 | 175.635 | 2.848,88 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.128 | -26,75 | 245 | -26,51 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 104 | 21 | ||||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 420 | -23,64 | 84 | -30,25 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.659 | 0,00 | 360 | 0,56 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 40 | -65,22 | 9 | -66,67 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 179 | 0,00 | 39 | 0,00 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 973 | 211 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 77.424 | -1,73 | 16.810 | -1,15 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 4.147 | -19,43 | 900 | -18,92 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 1.394 | -1,20 | 277 | -9,48 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 1.326 | 16,01 | 264 | 1,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.162 | 11,20 | 252 | 12,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 117 | 0,00 | 23 | -8,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.213 | 43,33 | 485 | 44,78 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 22.464 | 6,54 | 4.877 | 7,19 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 95 | -44,44 | 21 | -44,44 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 1.178 | 0,00 | 256 | 0,39 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 6.116 | 9,25 | 1.328 | 9,85 | ||||
| 2026-03-19 | 13F/A | Foresight Global Investors, Inc. | 1.903 | 0,00 | 413 | 0,73 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 1.812 | 1,97 | 393 | 2,61 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 684 | 0,00 | 136 | -8,11 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.770 | -1,11 | 601 | -0,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.724.391 | 0,46 | 808.640 | 1,06 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 11.075 | 1,00 | 2.405 | 1,61 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 841 | 208 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.747 | -1,77 | 1.741 | -9,98 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.276 | 0,00 | 254 | -8,66 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 100 | 22 | |||||
| 2026-04-21 | 13F | Welch Group, LLC | 4.037 | -0,27 | 803 | -8,54 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 4.160 | 5,85 | 903 | 6,49 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 42.566 | -0,49 | 8.472 | -8,79 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 1.200 | 261 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 1.829 | 0,22 | 397 | 1,02 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 3.479 | 41,77 | 755 | 42,72 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 231.314 | 4,98 | 50.223 | 5,61 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 5.600 | 0,00 | 1.216 | 0,58 | ||||
| 2026-02-12 | 13F | Financial Network Wealth Management LLC | 994 | 0 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 2.071 | 0,10 | 447 | 3,00 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 300 | 219,15 | 65 | 225,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.579 | 8,51 | 994 | 9,23 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.299 | -37,55 | 657 | -42,81 | ||||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 188.382 | 26,82 | 41 | 25,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 81.202 | 1,17 | 16 | -5,88 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 2.582 | 68,65 | 514 | 54,52 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 59.799 | 2,40 | 11.902 | -6,14 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 1.132 | -2,50 | 246 | -2,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 3.301 | 2,93 | 717 | 3,47 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 5.629 | -0,37 | 1.222 | 0,25 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.194 | 27,70 | 238 | 16,75 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 181 | -52,49 | 39 | -52,44 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 166.020 | 36.046 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 22.100 | 2,01 | 4.399 | -6,49 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 3.102 | -2,08 | 673 | -1,46 | ||||
| 2026-02-17 | 13F | King Street Capital Management, L.p. | 664.000 | 13,70 | 144.168 | 14,38 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 11.002 | -8,45 | 2.190 | -16,10 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.741 | -0,87 | 2.735 | -9,14 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelity D & D Bancorp Inc | 1.038 | 0,00 | 225 | 0,45 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.481 | 322 | ||||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.223 | -1,23 | 700 | -0,71 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 10.797 | 2.344 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.863.200 | 404.463 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.215.500 | 263.861 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 1.537 | 8,09 | 306 | -0,97 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.932 | -1,63 | 2.374 | -1,04 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 171 | 37 | ||||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 40.771 | -4,29 | 8.852 | -3,72 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.452 | 0,00 | 1.184 | 0,60 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 23.029 | 216,99 | 4.583 | 190,62 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.200 | 0,00 | 261 | 0,78 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 46.760 | -26,57 | 9.736 | -32,98 | ||||
| 2026-02-12 | 13F | Alpha Advisors, LLC/VA | 1.084 | 235 | ||||||
| 2026-02-17 | 13F | Barbara Oil Co. | 22.500 | 0,00 | 4.885 | 0,60 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 342.905 | -16,77 | 74.452 | -16,28 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 12.960 | 14,41 | 2.579 | 4,88 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.114 | 893 | ||||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 1.244 | 248 | ||||||
| 2026-01-23 | 13F | Capital Planning LLC | 50.451 | -2,32 | 11.491 | 3,09 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 1.050 | -53,23 | 0 | |||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 3.361 | 24,81 | 1 | |||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 2.682 | 12,74 | 582 | 13,45 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 701.528 | 352,02 | 152.316 | 354,73 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.460 | -0,14 | 317 | 0,32 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.549 | 0,00 | 308 | -8,33 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.626.087 | 8,57 | 353 | 9,29 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 1.387 | -6,60 | 276 | -13,75 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 6.527 | -2,22 | 1.417 | -1,60 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 35.339 | -5,98 | 7.673 | -5,42 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 290 | 0,00 | 58 | -9,52 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 8.221 | 0,96 | 1.785 | 1,54 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 3.915 | 1,14 | 850 | 1,68 | ||||
| 2026-01-29 | 13F | Advantage Trust Co | 440 | 0,00 | 96 | 1,06 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 462 | -10,64 | 100 | -9,91 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 192.198 | 0,13 | 41.730 | 0,73 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 1.345 | -1,47 | 268 | -9,80 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 7.735 | 6,75 | 1.539 | -2,16 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 20.625 | 214,55 | 4.478 | 216,47 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 108.701 | -2,40 | 23.601 | -1,81 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.074 | 214 | ||||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 1.844 | -3,15 | 400 | -2,44 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1.079 | 7,90 | 215 | -1,38 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 13.243 | 2.875 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 88.509 | 11.291,12 | 19 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 505 | 25,94 | 100 | 14,94 | ||||
| 2025-11-14 | 13F | Shaolin Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 2.165 | 0,70 | 470 | 1,29 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 9.835 | -12,60 | 2 | -50,00 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 1.886 | 0,21 | 375 | -8,09 | ||||
| 2026-02-03 | 13F | Bokf, Na | 14.524 | -3,99 | 3.153 | -3,40 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 5.564 | 39,10 | 1.208 | 39,98 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.603 | 703 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 325 | -5,52 | 71 | -5,41 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 13.975 | 12,73 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 1.152 | 1,32 | 250 | 2,04 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.110 | 9,12 | 1.017 | 0,10 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.612 | -7,46 | 350 | -6,93 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 1.089 | -9,70 | 217 | -17,24 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37.749 | -0,96 | 8.196 | 26,09 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Next Level Private LLC | 35.262 | 0,83 | 7.018 | -7,57 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.585 | 36,87 | 315 | 25,50 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 44.012 | 0,24 | 9.556 | 0,84 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 4.121 | 8,62 | 820 | -0,36 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 9.425 | 13,55 | 2.053 | 39,75 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 2.813 | 0,00 | 560 | -8,36 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 3.895 | 8,34 | 846 | 9,03 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 18.766 | 5,33 | 4.074 | 5,96 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.894 | 20,64 | 411 | 21,60 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 22.968 | 42,91 | 4.987 | 43,77 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 2.233 | 0,00 | 444 | -8,26 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 80.000 | 17.370 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 5.434 | 6,76 | 1.180 | 7,38 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | Put | 80.000 | 17.370 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 3.422 | 0,00 | 681 | -8,22 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 977 | 0,41 | 212 | 0,95 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 2.907 | -0,95 | 579 | -9,26 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.635 | -5,76 | 355 | -5,35 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 38.000 | 8.251 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 755 | 15,27 | 150 | 5,63 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 689.842 | 6,40 | 149.778 | 7,04 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 723 | -17,18 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 249 | -25,67 | 54 | -25,00 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.489 | -5,64 | 323 | -5,00 | ||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 322.580 | 13,83 | 70.039 | 14,51 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 1.535 | 3,72 | 306 | -4,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 46.300 | 150,27 | 10.053 | 151,80 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 919.052 | -4,80 | 199.545 | -4,23 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 3.341 | 0,00 | 725 | 0,55 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 28.251 | -0,07 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 1.500 | 0,00 | 326 | 0,62 | ||||
| 2026-01-23 | 13F | Burney Co/ | 6.203 | 6,93 | 1.347 | 7,51 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 5.405 | 6,75 | 1.174 | 7,42 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 665 | -1,04 | 132 | -8,97 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.046 | 0,00 | 227 | 0,89 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.092 | -74,16 | 671 | -74,02 | ||||
| 2026-04-27 | 13F | DSG Capital Advisors, LLC | 2.563 | 510 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 70.717 | 16,16 | 15.354 | 16,86 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 2.005 | 0,00 | 399 | -8,28 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 18.521 | 16,37 | 4.021 | 17,09 | ||||
| 2026-02-02 | 13F | Planning Center, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 1.524 | 303 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 10.070 | -1,15 | 2.186 | -0,55 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.958 | 425 | ||||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 12.242 | 0,33 | 2.436 | -8,04 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 21.096 | 3,46 | 4.580 | 4,09 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 8.746 | 0,00 | 1.741 | -8,32 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 75.220 | -5,24 | 16.332 | -4,68 | ||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 77.481 | -2,72 | 15.421 | -10,82 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 32.100 | 163,11 | 6.970 | 164,68 | ||||
| 2025-11-14 | 13F | Juniper Investment Company, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 63.880 | 12.714 | ||||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Clarity Financial LLC | 3.822 | 0,00 | 830 | 0,61 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 2.694 | -1,97 | 536 | -10,07 | ||||
| 2025-11-14 | 13F | Juniper Investment Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.083 | 8,25 | 669 | 8,96 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.207.981 | 1,39 | 262.277 | 2,00 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 78.156 | 2.041,85 | 16.969 | 2.056,16 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 1.571 | 341 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | CVA Family Office, LLC | 989 | 0,00 | 215 | 0,47 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 114.846 | 8,97 | 24.935 | 9,62 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 6.712 | -3,98 | 1.449 | -1,09 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.060 | 0,10 | 664 | 0,76 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 118 | 0,00 | 23 | -8,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 231 | 0,00 | 46 | -10,00 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 2.668 | -0,93 | 579 | -0,34 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 7.513 | 0,00 | 1.495 | -8,34 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.087 | -12,02 | 453 | -11,35 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 271.629 | 3,02 | 58.976 | 3,63 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 714 | 155 | ||||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 1.015 | -12,12 | 202 | -19,20 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 22.030 | 4,82 | 4.783 | 5,45 | ||||
| 2026-02-17 | 13F | Creative Planning | 355.323 | -4,53 | 77.148 | -3,96 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.613.828 | 10,10 | 2.304.475 | 10,76 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 4.665 | -1,27 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 1.272 | 0,00 | 276 | 0,73 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 4.293 | -19,46 | 932 | -18,96 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 36 | 0,00 | 7 | 0,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 100 | 22 | |||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.261 | -6,80 | 251 | -14,68 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 12.958 | -31,02 | 2.813 | -30,61 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.600 | -43,65 | 1.650 | -43,30 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21.742 | 4,35 | 4.327 | -4,33 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 843.400 | 13,71 | 183.119 | 14,39 | |||
| 2026-01-26 | 13F | Key Capital Management, INC | 41 | 9 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 2.275 | 530 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 177 | 0,00 | 35 | -7,89 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.021 | 3,82 | 5.433 | 4,44 | ||||
| 2026-02-04 | 13F | Nwam Llc | 49.768 | 2,86 | 12.096 | 15,45 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 35.553 | 2,38 | 7.719 | 3,00 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 1.444 | -15,36 | 314 | -14,71 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 830 | 0,00 | 165 | -8,33 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 8.487 | -30,59 | 1.843 | -30,17 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 367 | 73 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 562.200 | -0,55 | 122.065 | 0,05 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 16.982 | 8,01 | 3 | 0,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 2.135.077 | -1,77 | 463.568 | -1,18 | ||||
| 2026-02-13 | 13F | Capital Financial Group Inc\co\ /adv | 1.425 | 309 | ||||||
| 2026-02-17 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 11.240 | 103,84 | 2.237 | 86,88 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 9.704 | 3,29 | 2.107 | 3,90 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 23.669 | 3,99 | 5.139 | 4,62 | ||||
| 2026-02-10 | 13F | Anchor Capital Advisors Llc | 3.543 | 0,00 | 769 | 0,65 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 7.692 | -0,16 | 1.670 | 0,48 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 64.169 | -0,08 | 12.772 | -8,41 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 125 | 66,67 | 27 | 68,75 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 1.983 | 4,09 | 431 | 4,62 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.613.462 | 2,53 | 784.555 | 3,14 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 18.872 | 4.097 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 434.231 | 208,97 | 94.280 | 210,83 | ||||
| 2026-04-15 | 13F | BDFS Capital LLC | 7.876 | -0,63 | 1.568 | -8,90 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 1.236 | 1,15 | 268 | 1,90 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.703 | -28,93 | 804 | -28,56 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.188 | -0,82 | 475 | -0,21 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 11.780 | 5,33 | 2.345 | -3,46 | ||||
| 2025-10-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.395 | 163,18 | 676 | 141,07 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 68.650 | 5,90 | 13.663 | -2,92 | ||||
| 2025-11-14 | 13F | Harvest Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 16.690 | 17,09 | 3.624 | 17,78 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.703 | 0,00 | 339 | -8,40 | ||||
| 2026-02-12 | 13F | Collier Financial | 44 | 0,00 | 10 | 0,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.084.281 | 13,45 | 235.419 | 14,12 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 219.577 | -0,29 | 47.675 | 0,31 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 540 | 117 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 678.587 | 2,04 | 147.335 | 2,65 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Total Investment Management Inc | 1.617 | 0,00 | 322 | -8,55 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.990 | 0,83 | 993 | -7,54 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 13.993 | 8,00 | 3.038 | 8,66 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 175 | 38 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 1.042 | 7,76 | 207 | -0,96 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.884 | 58,72 | 407 | 63,71 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 8.022 | 301,10 | 1.742 | 303,94 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 833 | 20,90 | 181 | 21,62 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.100 | 0,00 | 816 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.825 | 30,73 | 613 | 31,55 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 2.280 | 495 | ||||||
| 2025-11-03 | 13F | Patton Albertson Miller Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 239 | 5,75 | 48 | -4,08 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.712 | 372 | ||||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 1.013 | 0,00 | 202 | -8,22 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.184 | 11,37 | 435 | 2,12 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 220 | -29,71 | 48 | -29,85 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 353 | 73 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 28.300 | 6.144 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Call | 28.300 | 6.144 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.336 | -28,56 | 290 | -28,04 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 10.046 | -1,82 | 2.185 | -1,09 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 20.018 | 150,54 | 4.346 | 152,09 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.416 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 204.600 | 481,25 | 44.423 | 484,73 | |||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 118.748 | 25.783 | ||||||
| 2026-02-03 | 13F | Baker Boyer National Bank | 2.715 | 0,00 | 589 | 0,68 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 282.000 | 103,90 | 61.228 | 105,12 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 54.272 | -87,28 | 11.784 | -87,21 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 11.699 | -62,11 | 2.540 | -61,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 41.244 | 8.209 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 210 | 105,88 | 46 | 104,55 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 17.928 | 30,47 | 3.893 | 31,26 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 1.106 | -2,47 | 240 | -1,64 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 2.506 | 1,21 | 544 | 1,87 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 3.118 | 133,56 | 673 | 140,86 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 4.272 | -1,84 | 850 | -9,96 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 150 | 0,00 | 30 | -9,37 | ||||
| 2026-02-11 | 13F | Schulhoff & Co Inc | 1.310 | 0,00 | 284 | 0,71 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 23.991 | 4,35 | 4.775 | -4,35 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 28.801 | 8,56 | 6.216 | 11,82 | ||||
| 2026-01-28 | 13F | Pacific Asset Management, LLC | 1.664 | 0,00 | 361 | 0,56 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 409 | 89 | ||||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.501 | 2,81 | 326 | 3,17 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 209.117 | 45.403 | ||||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 5.485.000 | 24,66 | 1.190.903 | 25,40 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 124.738 | 9,80 | 27.083 | 10,46 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 6.610.000 | 164,95 | 1.435.163 | 166,53 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 503 | 0,00 | 100 | -8,26 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 418 | 0,00 | 83 | -7,78 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 86 | 0,00 | 17 | -5,56 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 282 | 0,00 | 56 | -8,20 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 2.590 | 53,25 | 515 | 40,71 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.106 | -7,68 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 4.024 | -28,18 | 801 | -34,21 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 7.836 | -0,20 | 1.701 | 0,41 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.004 | 0,00 | 218 | 0,93 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.593 | -3,96 | 715 | -11,95 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.918 | 2,13 | 382 | -6,39 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.382 | 0,95 | 275 | -7,41 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.524 | -4,93 | 331 | -4,35 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 4.400 | -15,95 | 955 | -15,41 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 25.911 | 2,46 | 5.626 | 3,06 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 1.021 | 5,04 | 222 | 5,74 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 386 | 84 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 206.589 | 0,96 | 45 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 31.755 | 2,84 | 6.320 | -5,73 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 753.358 | -5,91 | 163.569 | -5,34 | ||||
| 2026-04-06 | 13F | CX Institutional | 9.395 | 29,50 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 6.855 | 13,21 | 1.364 | 3,81 | ||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 1.750 | 0,00 | 348 | -8,18 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 77 | 17 | ||||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.728 | 3,10 | 344 | -5,51 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.175 | 1,56 | 233 | -7,57 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.376 | 0,36 | 299 | 1,02 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.070 | 18,38 | 810 | 8,58 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 4 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 325 | 0,00 | 71 | 0,00 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 7.642 | -0,08 | 1.622 | -9,23 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.847 | 835 | ||||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.453 | 3,64 | 1.862 | 31,96 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 75 | 0,00 | 16 | 0,00 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 1.918 | -5,89 | 416 | -5,24 | ||||
| 2026-04-24 | 13F | United Community Bank | 17 | 0,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 7.878 | 7,23 | 1.710 | 7,89 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 830 | -1,43 | 180 | -0,55 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 7.040 | 81,40 | 1.401 | 66,39 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 7.126 | 10,89 | 1.547 | 11,62 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 371.058 | 12,51 | 80.564 | 13,19 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.093 | 111,84 | 454 | 113,15 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 3.060 | 0,00 | 666 | -11,10 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 1.848 | 401 | ||||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 8.058 | 8,22 | 1.750 | 8,84 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.105 | 0,00 | 240 | 0,42 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 6.298 | 24,54 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 236 | -25,55 | 51 | -25,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 1.104 | -74,49 | 240 | -74,38 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 10.268 | -0,25 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 3.808 | -6,80 | 827 | -6,24 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.953 | 13,08 | 1.384 | 3,60 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.570 | -15,18 | 309 | -23,19 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 27.621 | 15,32 | 5.726 | 10,12 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 4.656 | 3,33 | 927 | -5,32 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 34.200 | 7.426 | |||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 2.703 | -7,43 | 587 | -6,98 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 13.578 | -4,05 | 2.702 | -12,04 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.233 | 0,19 | 702 | 0,72 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 230 | 0,00 | 46 | -8,16 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.930 | -6,13 | 384 | -13,90 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 26.858 | -8,66 | 5.831 | -1,17 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 2.902 | 7,40 | 578 | -1,54 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-01 | 13F | Groupama Asset Managment | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 5.455 | 4,24 | 1.086 | -4,49 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 1.216 | 264 | ||||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 1.975 | 9,84 | 429 | 10,31 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 66.951 | 228,64 | 14.536 | 230,66 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 727.768 | 8.786,06 | 158.013 | 8.842,39 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | 4.216 | 16,05 | 915 | 16,71 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 310 | -52,31 | 67 | -52,14 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 705 | 0,00 | 140 | -8,50 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.996 | 0,00 | 397 | -8,31 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 2.000 | 300,00 | 17 | 13,33 | |||
| 2026-04-24 | 13F | Whelan Financial | 1.244 | 1,39 | 248 | -7,14 | ||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.381 | 0,00 | 275 | -8,36 | ||||
| 2026-01-14 | 13F | Trust Co Of Oklahoma | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.741 | -0,87 | 1.342 | -9,15 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 177 | 0,00 | 38 | 0,00 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 1.901 | 0,00 | 378 | -8,25 | ||||
| 2026-02-09 | 13F | McGinn Investment Management, Inc. | 30.982 | 12,24 | 7 | 20,00 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 10.434 | 8,56 | 2.077 | -0,48 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.182 | 2,34 | 257 | 2,81 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.894 | 5,18 | 1.063 | 5,78 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.645 | 357 | ||||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 1.097 | 0,00 | 238 | 0,85 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.356 | -33,72 | 270 | -39,41 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 634.212 | -0,59 | 137.700 | -0,57 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 13.600 | 0,07 | 2.953 | 0,65 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 1.690 | 8,61 | 336 | -0,30 | ||||
| 2026-04-16 | 13F | Fiduciary Advisors, Inc. | 156 | 0,00 | 31 | -6,06 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.785 | 605 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 17.267 | 4 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.032 | -68,79 | 224 | -68,72 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.218 | 0,91 | 264 | 1,54 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.821 | 40,47 | 1.264 | 41,28 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 70.098 | -36,90 | 15.220 | -36,53 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.967.566 | 2,00 | 644.318 | 2,61 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 6.404 | -1,67 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 10.237 | -2,06 | 2.037 | -10,22 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 25.860 | 5.616 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.390 | 57,44 | 476 | 44,38 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 189 | -4,06 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 770 | 16,67 | 167 | 17,61 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 203.234 | -2,90 | 44.126 | -2,32 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 12.731 | -5,04 | 2.764 | -4,46 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 10.000 | 2.171 | |||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 15.000 | 1.037 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 32.991 | -2,15 | 7.163 | -1,57 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.232 | 1,90 | 245 | -6,49 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 125 | 27 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 1.511.437 | 0,76 | 328.163 | 1,36 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 412.757 | -16,74 | 89.618 | 33,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 561.700 | 42,67 | 121.956 | 43,52 | |||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.978 | -10,62 | 394 | -18,12 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 453.000 | 150,69 | 98.355 | 152,19 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 5.250 | -2,87 | 1.045 | -11,00 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 4.778 | 1.037 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 5.630 | 8,65 | 1.121 | -0,44 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 28.165 | 0,72 | 6.115 | 1,33 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.806 | -3,97 | 609 | -3,33 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 21 | -27,59 | 5 | -33,33 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.047 | 226 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 11.973 | 13,70 | 2.383 | 4,20 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.025 | 0,00 | 223 | 0,45 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Game Creek Capital, LP | 1.500 | -63,77 | 326 | -63,61 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 50.570 | 32,73 | 10.980 | 33,52 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.376.243 | 47,50 | 515.930 | 48,38 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 1.290 | -93,25 | 258 | -93,78 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 5.246 | 0,15 | 1.139 | 0,80 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 8.237 | 2.531,63 | 66 | 1,54 | ||||
| 2026-02-12 | 13F | Aviva Plc | 632.665 | 6,31 | 137.364 | 6,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 4.084 | 27,82 | 887 | 28,59 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.802 | 3,86 | 359 | -4,79 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.734 | -55,09 | 376 | -54,86 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 164 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 1.160 | 282 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 1.179 | -19,74 | 256 | -19,56 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 1.755 | 16,61 | 373 | 8,77 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 1.915 | 0,95 | 413 | 4,03 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 185.157 | 2.581,49 | 40.201 | 2.598,05 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 9.426 | 15,63 | 2.046 | 16,32 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.753 | -1,05 | 8.907 | -9,29 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 42 | 0,00 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 30.369 | 9,74 | 6.076 | 1,74 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 1.630 | 0,12 | 324 | -8,22 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.351 | -2,67 | 269 | -10,96 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.207.700 | -20,99 | 262.216 | 79.600,61 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 944.700 | 5,78 | 205.113 | 116.441,48 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 87.723 | 19.046 | ||||||
| 2026-04-16 | 13F | Diversified Trust Co | 11.781 | 73,91 | 2.345 | 59,46 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 2.292 | -0,43 | 456 | -8,62 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 38.602 | 13,68 | 8.381 | 14,37 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.306 | 28,42 | 260 | 17,73 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 227.403 | 49.374 | ||||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 3.196 | 694 | ||||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 2.158 | 34,04 | 430 | 22,92 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 46.229 | 65,99 | 10.037 | 67,00 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 79.966 | 15,46 | 17.362 | 16,15 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 77.000 | 16.718 | ||||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 3.282 | 0,61 | 653 | -7,24 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.040 | 0,86 | 660 | 1,38 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11.264 | -1,57 | 2.446 | -0,97 | ||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Kelman-Lazarov, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 51 | 10 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 34.134 | 3,11 | 6.794 | -5,48 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 2.048 | 15,06 | 445 | 15,63 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 1.061 | -5,77 | 211 | -13,52 | ||||
| 2026-02-06 | 13F | CWS Financial Advisors, LLC | 1.432 | 0,00 | 311 | 0,32 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 134.362 | 88,44 | 29.173 | 89,56 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.222.493 | 0,64 | 265.428 | 1,24 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 30.335 | -5,07 | 6.037 | -12,97 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 22.579 | -3,92 | 4.902 | -3,33 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.900 | 0,00 | 630 | 0,64 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 59.928 | 13.012 | ||||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.098 | 0,00 | 238 | 0,85 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 166.280 | -12,17 | 36.103 | -11,65 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 2.430 | -0,98 | 528 | -0,38 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 39.855 | -1,87 | 8.653 | -1,29 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.000 | 0,00 | 217 | 0,93 | ||||
| 2026-02-17 | 13F | Greenvale Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brueske Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 17.714 | -3,95 | 3.846 | -3,37 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 12.557 | -76,84 | 2.726 | -76,71 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 15.474 | -1,35 | 3.360 | -0,77 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 148.900 | 8,39 | 32.329 | 9,33 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 21.124 | 5,58 | 4.586 | 6,21 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.493 | 5,64 | 496 | -3,32 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 8.555 | 3,63 | 1.857 | 4,27 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 3 | 1 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 1.111 | 0,00 | 221 | -8,30 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 227 | 26,82 | 49 | 28,95 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 50.338 | 1,83 | 10.019 | -6,65 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 392.318 | -45,59 | 85.180 | -45,26 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 3.578 | -7,09 | 787 | -10,38 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 5.884 | 10,04 | 1.457 | 33,30 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 1.214.210 | -3,13 | 263.765 | -2,44 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 69.300 | 9.800,00 | 15.088 | 9.958,00 | |||
| 2025-11-07 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3.811 | -2,76 | 827 | -2,13 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 157.900 | 1.238,14 | 34.308 | 1.250,71 | |||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 44.958 | 15,66 | 9.761 | 15,68 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 56 | 12 | ||||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 4.286 | -5,93 | 931 | -5,39 | ||||
| 2026-04-09 | 13F | Camelot Technology Advisors, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 51.558 | 0,60 | 10.262 | -7,78 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 569.162 | -7,14 | 123.568 | -6,58 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 124.339 | 26.996 | ||||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 1.440 | 0,00 | 313 | 0,65 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 1.429 | 0,63 | 310 | 1,31 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 2.523 | 0,00 | 548 | 3,60 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 13.338 | 11,74 | 2.655 | 2,43 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 8.083 | -0,25 | 1.755 | 0,34 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 35.477 | 6,87 | 8 | 0,00 | ||||
| 2026-04-08 | 13F | KWB Wealth | 2.207 | 1,89 | 479 | 1,91 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 1.458 | 317 | ||||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 1.352 | 2,19 | 308 | -53,83 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 1.926 | 0,00 | 383 | -8,37 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 29.196 | 3,20 | 5.811 | -5,41 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.862 | 2,03 | 570 | -6,57 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 7.916 | -4,89 | 1.719 | -4,34 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 1.096 | 0 | ||||||
| 2026-04-02 | 13F | Hilltop National Bank | 634 | -0,31 | 126 | -8,70 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 4.535 | 3,35 | 903 | -5,25 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 118.056 | 52,10 | 25.632 | 53,01 | ||||
| 2026-04-22 | 13F | Ariston Services Group | 0 | -100,00 | 509 | -15,87 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 134.913 | 181,14 | 29.289 | 182,85 | ||||
| 2026-04-24 | 13F | Bayban | 135 | 0,00 | 27 | -10,34 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 2.466 | 0,82 | 491 | -7,72 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 39 | 8 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 23.040 | -0,25 | 143 | -7,79 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 70.397 | 99,16 | 15.285 | 100,37 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 3.378 | 6,29 | 733 | 7,01 | ||||
| 2026-02-05 | 13F | Compton Financial Group, LLC | 1.560 | 34,48 | 339 | 35,20 | ||||
| 2026-02-11 | 13F | CNB Bank | 65 | -38,10 | 14 | -36,36 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.382 | 0,00 | 673 | -8,31 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 78.461 | -8,63 | 17.035 | -8,09 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 157.593 | 4,42 | 34.217 | 5,04 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 14.075 | 2,96 | 2.801 | -5,63 | ||||
| 2026-04-23 | 13F | Arbor Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 3.197 | 1,30 | 694 | 1,91 | ||||
| 2026-04-16 | 13F | Koenig Investment Advisory, LLC | 4.365 | 0,00 | 869 | -13,29 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.189 | -11,00 | 258 | -10,42 | ||||
| 2026-02-18 | 13F | DCM Advisors, LLC | 12.224 | 0,00 | 2.654 | 0,61 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.470 | 32,44 | 753 | 33,27 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 2.097 | 67,89 | 417 | 53,87 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 809 | 197 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 103.099 | 502,32 | 22.398 | 11,31 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 54 | 0,00 | 13 | 20,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 904 | 0,00 | 196 | 0,51 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 4.164 | 0,12 | 829 | -8,31 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 6.573 | -1,81 | 1.427 | -1,18 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 73.405 | 16,68 | 15.938 | 17,37 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 5.310 | 40,07 | 1.153 | 40,83 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 6.567 | 18,54 | 1.426 | 19,25 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.212 | -45,35 | 2.217 | -45,03 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 1.037 | 225 | ||||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Chaney Capital Management, Inc. | 2.510 | -14,22 | 545 | -13,63 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.214 | -24,59 | 1.132 | -24,13 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | -3,52 | 30 | -3,33 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 23 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 22.500 | 0,00 | 4.885 | 0,60 | ||||
| 2026-01-14 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 2.290 | 55,78 | 497 | 56,78 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 298.327 | 5,70 | 64.773 | 6,33 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 15.073 | 3.273 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 20.185 | 10,93 | 4 | 33,33 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 2.186 | -41,32 | 435 | -46,16 | ||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 1.471 | 0,00 | 293 | -8,46 | ||||
| 2026-02-12 | 13F | Pcg Asset Management, Llc | 1.270 | -7,30 | 277 | -6,10 | ||||
| 2025-11-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 220 | 1,85 | 48 | 2,17 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 13 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1.025 | 13,89 | 204 | 4,62 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 12.630 | 36,67 | 2.732 | 37,01 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 1.615 | -55,33 | 322 | -59,06 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 50 | 0,00 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 21.906 | 30,97 | 4.756 | 31,75 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.392 | -56,91 | 736 | -56,65 | ||||
| 2026-02-17 | 13F | NCP Inc. | 7.519 | 23,28 | 1.633 | 24,01 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kerusso Capital Management LLC | 15.589 | -20,29 | 3.385 | -19,83 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.552 | -1,30 | 906 | -9,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 22.717 | 55,52 | 4.932 | 56,47 | ||||
| 2026-02-23 | 13F | Investments & Financial Planning, LLC | 1.191 | 0,00 | 259 | 0,39 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 4.229 | -6,97 | 842 | -14,71 | ||||
| 2026-02-02 | 13F | Pettee Investors, Inc. | 1.500 | 0,00 | 326 | 0,62 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 17.327 | 3,63 | 3.762 | 4,27 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 20.500 | 0,72 | 4.080 | -7,65 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rench Wealth Management, Inc. | 21.295 | 0,13 | 4.624 | 0,72 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 49.766 | -3,41 | 10.805 | -2,83 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 22.260 | 32,26 | 4.430 | 21,24 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 8.782 | 1,00 | 1.748 | -7,42 | ||||
| 2026-02-02 | 13F | Sunesis Advisors, LLC | 1.067 | 0,00 | 232 | 0,43 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 105.300 | 483 | |||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 44.233 | 0,45 | 10 | 0,00 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 12.691 | 2.739 | ||||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 6.315 | -1,41 | 1.257 | -9,64 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 83.700 | 2.517 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 2.404 | 0,00 | 550 | 2,43 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 50.362 | 3,64 | 10.935 | 4,26 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 37.500 | 0,00 | 8.142 | 0,61 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 31.571 | 6.855 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.010.431 | -0,81 | 436.505 | -0,22 | ||||
| 2025-11-10 | 13F | Telemark Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 10 | 2 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 75 | -8,54 | 16 | 6,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 38.324 | 26,30 | 8.321 | 27,06 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 63.700 | 84,64 | 13.831 | 85,74 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 103.500 | 0,00 | 22.472 | 0,60 | |||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 5.843 | 101,07 | 1.269 | 102,23 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 80.994 | -43,87 | 16.120 | -48,55 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 3.800 | 0,00 | 825 | 0,61 | ||||
| 2026-04-20 | 13F | City State Bank | 1.698 | -1,16 | 338 | -9,65 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.210 | 12,77 | 263 | 13,42 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 5.655 | 20,14 | 1.228 | 20,89 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 422 | -0,71 | 92 | 0,00 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 1.536 | 5,79 | 306 | -3,17 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 2.421 | -17,99 | 482 | -24,84 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 2.991 | 24,89 | 646 | 28,74 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.347.251 | -0,30 | 1.378.115 | 0,30 | ||||
| 2026-04-27 | 13F | BSN Capital Partners Ltd | 81.208 | 0,00 | 18.109 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 493 | 42,90 | 107 | 44,59 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 6.175 | 0,00 | 1.341 | 0,60 | ||||
| 2026-02-02 | 13F | Cairn Investment Group, Inc. | 1.381 | 0,07 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 23.805 | 21,77 | 5 | 0,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 464 | 0,00 | 101 | 0,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 2.100 | 456 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 1.914 | -8,07 | 413 | -5,28 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.708 | 121,60 | 539 | 103,02 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 307.580 | 14,60 | 66.782 | 15,29 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 300 | 1 | |||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.759.888 | 31,45 | 1.250.587 | 32,24 | ||||
| 2026-04-20 | 13F | First American Bank | 56.896 | 1,66 | 11.324 | -6,81 | ||||
| 2026-02-17 | 13F | Twin Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.647 | 2,45 | 2.101 | 16,33 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 895 | 3,23 | 0 | |||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 6.593 | 1.431 | ||||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.669 | 730 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 1.161 | -7,19 | 252 | -6,67 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 8.735 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 6.727 | -16,43 | 1.461 | -15,95 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 81.811 | -31,82 | 17.763 | -31,42 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 7.736 | 5,52 | 1.680 | 6,13 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 54.003 | -1,29 | 11 | -9,09 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.194 | -2,79 | 437 | -11,02 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 47.849 | 10.389 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 237 | -61,84 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.258 | 490 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 104 | 21 | ||||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 34 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 809 | 0,00 | 175 | 2,96 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 845 | 49,56 | 168 | 37,70 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 3.864 | 9,80 | 769 | 0,65 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 77.292 | 16,62 | 16.782 | 17,33 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 9.355 | 2.031 | ||||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 26.500 | 5.274 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 456 | 4,35 | 91 | -4,26 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 323 | -2,12 | 70 | -1,41 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 4.810.939 | 10,87 | 1.044.557 | 11,55 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 311.889 | 9,22 | 72.895 | 18,27 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.145 | 117,33 | 466 | 118,31 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 3 | 0 | |||||
| 2026-02-17 | 13F | Mars Jewett Financial Group, Inc. | 16.321 | 3.856 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 331 | 7,12 | 72 | 7,58 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 152 | -1,94 | 30 | -9,09 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.440 | 23,61 | 313 | 24,30 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 452.116 | 15,36 | 98.163 | 16,06 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.573 | 6,79 | 341 | 7,57 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.098 | 238 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 1.431 | 4,45 | 311 | 5,08 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 99.765 | -2,83 | 19.856 | -10,92 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 1.076 | -12,87 | 234 | -12,41 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 592.424 | 10,79 | 128.627 | 11,45 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 638 | 0,00 | 139 | 0,73 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 51.290 | -10,65 | 11.136 | -10,11 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.747 | 8,51 | 379 | 9,22 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 7.841 | 68,19 | 1.702 | 84,80 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 55.300 | -62,96 | 12.007 | -62,74 | |||
| 2026-04-13 | 13F | Lake Street Financial Llc | 22.972 | 373,16 | 4.572 | 333,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 5.491 | -21,48 | 1.192 | -21,01 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 33.000 | 0,00 | 7.165 | 0,59 | |||
| 2026-01-30 | 13F | Sigma Planning Corp | 24.763 | 17,50 | 5.376 | 18,21 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 7.372 | 1.601 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 17.396 | 1.059,73 | 3.777 | 1.069,35 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 37.065 | 0,47 | 8.048 | 1,07 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 10 | 2 | ||||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 1.136 | -18,04 | 226 | -24,67 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 3.335 | 163,22 | 664 | 141,09 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 87.487 | -15,81 | 14.921 | -33,87 | ||||
| 2025-11-14 | 13F | Blackstone Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 5.501 | 22,22 | 1.194 | 22,97 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 8.994 | 69,89 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 25.191 | 15,65 | 5.470 | 16,34 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8.186 | 3,41 | 1.629 | -5,18 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 1.250.894 | 45,99 | 248.965 | 33,83 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 1.250 | 0,24 | 249 | -8,15 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 15.803 | 3,71 | 3.145 | -4,93 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 9.033 | -1,17 | 1.961 | -0,56 | ||||
| 2026-03-04 | 13F | Hayek Kallen Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 317 | 0,32 | 78 | 14,71 | ||||
| 2026-02-11 | 13F | RM Financial Services, LLC | 3.271 | 710 | ||||||
| 2026-02-05 | 13F | United Bank | 3.321 | 721 | ||||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 11.155 | 144,90 | 2.220 | 124,70 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 1.006 | -2,61 | 218 | -1,80 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 4.634 | -6,46 | 1.006 | -5,89 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 7.152 | 1.553 | ||||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.322 | -13,71 | 263 | -20,78 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.512 | 39,23 | 328 | 40,17 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 400 | 100,00 | 80 | 83,72 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 3.523 | 0,00 | 733 | -4,06 | ||||
| 2026-01-09 | 13F | Constitution Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 7.402 | -8,46 | 1.607 | -7,91 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 116 | 25 | ||||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 42.243 | -4,00 | 9.172 | -3,43 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 73.048 | -1,25 | 15.860 | -0,66 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 107.756 | 2,14 | 23.396 | 2,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 213.886 | 3,59 | 42.570 | -5,04 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 46.473 | 244,63 | 9.250 | 215,99 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 2.932 | -19,85 | 637 | |||||
| 2026-02-12 | 13F | Ironwood Investment Management Llc | 1.766 | 0,00 | 383 | 0,52 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.138 | 3,83 | 247 | 4,66 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 235 | 1,29 | 51 | 2,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 37.500 | 697,87 | 7.464 | 631,67 | |||
| 2026-01-15 | 13F | Hara Capital LLC | 810 | 0,00 | 176 | 0,57 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Call | 29 | 49 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 186 | 0,00 | 40 | 0,00 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clark & Stuart, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 4.129 | -47,20 | 896 | -46,89 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.271 | 3,23 | 493 | 4,01 | ||||
| 2026-04-08 | 13F | Graves-Light Private Wealth Management, Inc. | 1.393 | 0,00 | 277 | -8,28 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 14.253 | -91,42 | 3.095 | -91,37 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 126.300 | -71,17 | 27.422 | -71,00 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 389.400 | 95,19 | 84.547 | 96,35 | |||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 2.247 | 488 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 4.231 | 23,35 | 919 | 24,05 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 56.283 | 3.116,17 | 11.072 | 2.821,11 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.011 | -0,03 | 654 | 0,46 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 2.249 | 0,00 | 488 | 0,62 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Trust Investment Advisors | 6.529 | -7,31 | 1.299 | -15,04 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.694 | 2,79 | 337 | -5,60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 956 | 21,63 | 190 | 11,76 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 1.963 | 1,08 | 427 | -6,15 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvest Management Llc | Put | 10.000 | 2.171 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 1.492 | 5,82 | 297 | -3,27 | ||||
| 2026-02-17 | 13F | Harvest Management Llc | 13.759 | 2.987 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 26.600 | 61,21 | 1 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.431 | -54,44 | 311 | -2,51 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 1.612 | 8,92 | 350 | 9,72 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 329.818 | 212,21 | 71.610 | 248,72 | ||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Exchange Bank | 3.008 | 0,00 | 599 | -8,42 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 203.261 | 4,31 | 44.132 | 4,93 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.248 | 62,71 | 248 | 49,40 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 5.992 | 1.301 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 181.863 | 7,38 | 39.486 | 8,03 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.124 | 3,51 | 5.238 | 4,12 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 6.591 | -2,09 | 1 | 0,00 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 37.553 | 17,02 | 8.154 | 17,72 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.455 | 0,00 | 290 | -8,25 | ||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 163.900 | 0,00 | 35.586 | 0,60 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 500 | 109 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 327.449 | 0,01 | 71.096 | 0,61 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.667 | 22,75 | 362 | 23,21 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 3.756 | -18,98 | 816 | -18,50 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 19.489 | -0,17 | 4.232 | 0,43 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 950 | 0,00 | 189 | -8,25 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 100 | 0,00 | 20 | -9,52 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.517 | -2,10 | 2.284 | -1,51 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.019 | -7,47 | 402 | -15,22 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 37.236 | 3,55 | 8.085 | 4,16 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 1.215 | 0,00 | 264 | 0,38 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 95.857 | 26,07 | 20.812 | 26,83 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 174.900 | 41,73 | 1 | -50,00 | |||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 1.064 | 212 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 4.680 | 0,00 | 931 | -8,37 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 2.035 | 442 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.144 | 16,77 | 1.422 | 7,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 633.411 | 5,53 | 137.526 | 6,16 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 14.326 | 0,00 | 3.110 | 0,61 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 211.400 | -51,56 | 46 | -52,13 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 14.160.059 | -1,47 | 3.074.432 | -0,88 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 40.082 | 0,00 | 8.703 | 0,60 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 4.324 | -1,26 | 861 | -9,47 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 29.423 | 1,89 | 6.388 | 2,50 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 1.042 | 0,00 | 207 | -8,41 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.155 | -49,84 | 1.822 | -8,03 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 1.000 | 217 | |||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 1.090 | -3,96 | 237 | -3,67 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 2.769 | -14,40 | 601 | -13,90 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 144 | 31 | ||||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 2.464 | 10,49 | 535 | 11,02 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 955 | 207 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 2.280 | 35,31 | 454 | 24,11 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 461 | -0,86 | 92 | -9,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 301 | 23,87 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 2.438 | 8,94 | 529 | 9,75 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 1.649 | 0,61 | 328 | -7,61 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.736 | -4,62 | 377 | -4,08 | ||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 1.100 | 0,00 | 219 | -8,40 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.000 | 0,00 | 217 | 0,93 | ||||
| 2026-04-15 | 13F | Weil Company, Inc. | 3.429 | 0,00 | 682 | -8,33 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.850 | -9,76 | 414 | -7,19 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 15.167 | -5,61 | 3.019 | -13,47 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.400 | 25,00 | 304 | 26,14 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 63 | 61,54 | 14 | 62,50 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 215 | -1,83 | 47 | -2,13 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 85.303 | 2,57 | 18.521 | 3,18 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 10.338 | -32,64 | 2.245 | -32,25 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.750 | 0,98 | 348 | -7,45 | ||||
| 2026-02-12 | 13F | Helium Advisors LLC | 1.360 | -3,61 | 295 | -2,96 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 288 | 125,00 | 57 | 111,11 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 25.049 | -3,33 | 5.439 | -2,75 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5.100 | -27,14 | 1.015 | -33,18 | ||||
| 2026-02-12 | 13F | SMA Capital LLC | 36.000 | 7.816 | ||||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.771 | -24,39 | 1.253 | -23,92 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 18.293 | 18,44 | 3.972 | 19,14 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 8.538 | 1.853 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 50 | -9,09 | 11 | -9,09 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.975 | -84,04 | 1 | -83,33 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 25.506 | 1,44 | 5.076 | -7,02 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 198 | 0,00 | 43 | 0,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 1.205 | 0,00 | 240 | -8,43 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 19.519 | 0,85 | 4.238 | 1,44 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1.926 | -64,98 | 383 | -67,90 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 6.810 | 149,18 | 1.355 | 128,50 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 10.038 | 0,00 | 2.179 | 0,60 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.843 | -1,42 | 617 | -0,80 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16.429 | -2,30 | 3.567 | -1,71 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 13.572 | 70,93 | 2.947 | 71,98 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 997 | -37,73 | 216 | -37,39 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.640.900 | 2,47 | 1.224.752 | 3,08 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 346.800 | -8,30 | 75 | -7,41 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 197.600 | 63,04 | 43 | 61,54 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 6.463 | 1,43 | 1.286 | -7,01 | ||||
| 2026-02-13 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 2.835 | 8,45 | 1 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 34 | 7 | ||||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6.500 | -43,48 | 1 | -50,00 | ||||
| 2026-04-21 | 13F | Aull & Monroe Investment Management Corp | 6.230 | -3,11 | 1.240 | -11,25 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 1.309 | 6,94 | 284 | 7,58 | ||||
| 2026-02-17 | 13F | KP Management LLC | 27.000 | 0,00 | 5.862 | 0,60 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.299 | 21,06 | 458 | 10,92 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 926 | 201 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 72.302 | 14.390 | ||||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 72 | 16 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 73.054 | 6,69 | 14.540 | 103.750,00 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.458 | 0,00 | 317 | 0,64 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.579 | 13,55 | 712 | 4,09 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 1.656 | -23,16 | 360 | -22,80 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.745 | 1,52 | 813 | 2,14 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.061 | 448 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 4.885 | -39,74 | 1.061 | -39,39 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.238 | -7,47 | 269 | -6,94 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 135.438 | 17,77 | 29.406 | 18,48 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.006 | -66,88 | 6 | -73,68 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 56.894 | 2,04 | 12.353 | 2,65 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 580 | 0,00 | 115 | -8,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.854 | -0,51 | 3.442 | 0,09 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 985 | 214 | ||||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.798 | 16,75 | 390 | 17,47 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Natixis | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Quantum Financial Planning Services, Inc. | 1.595 | 0,00 | 317 | -8,38 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 6.185 | 280,62 | 1.231 | 203,20 | ||||
| 2025-11-14 | 13F | Natixis | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-09 | 13F | EMC Capital Management | 500 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 35.000 | -16,67 | 7.630 | -13,37 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 278.800 | -7,13 | 60.778 | -3,47 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 23.372 | -66,28 | 5.095 | -64,95 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 34 | 7 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.075 | 0,00 | 240 | 3,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 724 | 0,00 | 157 | 0,64 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 5.628 | 0,00 | 1.222 | 0,58 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.714 | 589 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 1.868 | 372 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.008 | 2.173 | ||||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Call | 2.000 | -50,00 | 434 | -49,71 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.376.000 | 8,27 | 298.757 | 8,92 | |||
| 2026-02-04 | 13F | Family Legacy, Inc. | 13.627 | 0,61 | 2.959 | 1,20 | ||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | Put | 1.000 | 0,00 | 217 | 0,93 | |||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 5.338 | 1.159 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.320.300 | 15,11 | 503.784 | 15,80 | |||
| 2026-01-29 | 13F | Cherokee Insurance Co | 5.550 | 0,00 | 1.205 | 0,67 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.375 | -99,38 | 2.036 | -99,38 | ||||
| 2026-02-17 | 13F | Taconic Capital Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Athena Investment Management | 3.606 | 1,69 | 783 | 2,22 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 5.490 | 0,00 | 1.093 | -8,31 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 13.510 | 56,66 | 2.933 | 57,60 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 2.500 | 0,00 | 543 | 0,56 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 56.371 | 92,81 | 12.239 | 93,96 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.502 | -7,98 | 1.846 | -7,42 | ||||
| 2026-02-10 | 13F | Cravens & Co Advisors, LLC | 8.818 | -2,25 | 2.156 | 10,73 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 1.850 | 0,00 | 368 | -8,23 | ||||
| 2026-02-12 | 13F | Valley Forge Investment Consultants Inc Adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 23.647 | -26,60 | 5.134 | -26,16 | ||||
| 2026-03-12 | 13F | Vericrest Private Wealth | 982 | 213 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 308.895 | 6,64 | 67.067 | 7,28 | ||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 2.687 | 0,00 | 535 | -8,40 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 992 | -8,06 | 215 | -7,33 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 3.490 | 4,49 | 758 | 5,14 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 37.890 | 112,27 | 8.227 | 113,55 | ||||
| 2026-02-12 | 13F | Dividend Asset Capital, Llc | 4.422 | -8,50 | 960 | -7,96 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 207.647 | -20,00 | 45.084 | -19,53 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 20.970 | 6,04 | 4.553 | 6,68 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.686 | -38,68 | 1.017 | -38,33 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.383 | 4,93 | 474 | -3,85 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 1.692 | -12,87 | 337 | -20,19 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 1.033 | 0,00 | 206 | -8,48 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 5.503 | 27,35 | 1.195 | 28,11 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.187 | -73,33 | 475 | -73,21 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 3.339 | -14,08 | 665 | -21,23 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.886 | -22,54 | 627 | -22,14 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 4.516 | 8,27 | 980 | 8,89 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 4.666 | 8,56 | 1 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.597 | 7,09 | 564 | 7,65 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 2.936 | 14,60 | 638 | 15,19 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 698 | 528,83 | 152 | 556,52 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90.693 | 21,88 | 19.691 | 22,61 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 243 | 0,00 | 53 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 289 | 4,71 | 63 | 5,08 | ||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 1.685 | -0,06 | 366 | 0,55 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 2.795 | 4,06 | 644 | 18,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 71.776 | -3,56 | 14.286 | -22,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 5.084 | 9,50 | 1.012 | 0,30 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 682 | 148 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.652 | -6,19 | 359 | -5,79 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.715 | 9,76 | 1.458 | 10,38 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 17.772 | -1,02 | 3.859 | -0,44 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 1.256.800 | 516,08 | 272.876 | 519,76 | |||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 1.770 | -1,06 | 384 | -0,52 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 56.349 | 21,77 | 13.296 | 34,25 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 4.058 | 1,76 | 808 | -6,71 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 145 | 0,00 | 29 | -9,68 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 1.751 | 1,10 | 380 | 1,60 | ||||
| 2026-02-13 | 13F | Pinney & Scofield, Inc. | 398 | -2,69 | 86 | -2,27 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 205.810 | 2,00 | 44.685 | 2,61 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 1.496 | 35,63 | 325 | 36,71 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 19.864 | 5,55 | 4.313 | 6,18 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 15.262 | 28,08 | 3.314 | 28,86 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 64.699 | 0,60 | 12.877 | -7,78 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 15.478 | 23,93 | 3.361 | 24,68 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 18.009 | 5,47 | 3.910 | 6,11 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.098 | 456 | ||||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.461 | -1,11 | 689 | -9,35 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.607 | -8,13 | 2.086 | -7,62 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 83.935 | 2,58 | 18.224 | 3,19 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 524.402 | 40,73 | 113.858 | 41,57 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 575 | 0,00 | 125 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 7.585 | -8,66 | 1.647 | -8,15 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 7.970 | 0,35 | 1.586 | -8,00 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 792 | 0,00 | 158 | -8,19 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 1.400 | 0,00 | 304 | 42,92 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.307 | 410,55 | 260 | 372,73 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.807 | -40,65 | 2.781 | -40,30 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 477 | 136,14 | 115 | 187,50 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 29.124 | -6,39 | 6.364 | -5,23 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 25.427 | 9,63 | 5.521 | 10,29 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 491.000 | -38,36 | 106.606 | -38,00 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 258.900 | -51,65 | 56.212 | -51,36 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 150.070 | 121,22 | 32.583 | 122,55 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 3.347 | 0,12 | 666 | -8,14 | ||||
| 2026-02-17 | 13F | FIL Ltd | 6.832 | -26,11 | 1.483 | -25,66 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 224 | 7,18 | 45 | -2,22 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Skaana Management L.P. | Call | 3.600 | 782 | |||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 433 | 0,00 | 86 | -8,51 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 135.400 | 29.398 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 748 | 29,19 | 171 | 36,00 | ||||
| 2026-04-24 | 13F | Balentine LLC | 1.296 | -0,69 | 258 | -9,19 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 941 | 0,00 | 204 | 0,49 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 5 | 0 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 246 | 0,00 | 49 | -9,43 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 28.000 | 0,00 | 6.079 | 0,60 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.470 | 1 | ||||||
| 2026-02-13 | 13F | Jones Road Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 2.425 | 136,59 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 29.300 | -29,74 | 6.362 | -29,32 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.640 | 6,84 | 525 | -2,05 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.016 | -9,37 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.580 | 34,00 | 994 | 34,87 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 1.324 | -13,12 | 264 | -20,30 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 113.690 | -17,51 | 24.684 | -14,52 | ||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 196.561 | 28,94 | 42.677 | 29,71 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.752 | -1,51 | 1.900 | -0,89 | ||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 50 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 2.252.450 | 245,71 | 489.052 | 247,78 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 1.005 | -4,65 | 218 | -3,96 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 290 | 63 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.030 | 0,56 | 658 | 1,08 | ||||
| 2026-02-02 | 13F | Marks Wealth, LLC | 1.221 | -14,07 | 265 | -13,40 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.329 | -21,18 | 506 | -20,72 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 4.508 | 5,08 | 979 | 5,73 | ||||
| 2025-11-14 | 13F | Ratan Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Ethic Inc. | 18.033 | 32,39 | 3.915 | 33,21 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 95.267 | 1,51 | 20.684 | 2,11 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.291 | 196,53 | 4.238 | 171,95 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 840 | 8,95 | 167 | 0,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.531 | -21,53 | 332 | -21,14 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 68.339 | 9,80 | 14.838 | 10,46 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 195 | 0,00 | 42 | 0,00 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 127 | 0 | ||||||
| 2026-04-07 | 13F | InvesTrust | 5.330 | 46,03 | 1.061 | 33,84 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.774 | 17,64 | 353 | 7,95 | ||||
| 2026-04-21 | 13F | Aurdan Capital Management, LLC | 1.218 | 0,58 | 242 | -7,63 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 35.796 | -20,91 | 7.772 | -20,43 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 282 | 6,02 | 61 | 9,09 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 8.142 | -0,37 | 1.768 | 0,23 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 257 | 0,00 | 56 | 0,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 503.076 | -12,57 | 109.228 | -12,05 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 333.900 | 13,38 | 72.496 | 14,06 | |||
| 2026-04-24 | 13F | Profund Advisors Llc | 11.621 | 0,91 | 2.313 | -7,52 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.093 | -9,39 | 1.757 | -8,82 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 4.309 | 3,06 | 936 | 3,66 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 210.597 | 50,88 | 45.725 | 51,78 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 234 | 0,00 | 51 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 6.639 | -3,32 | 1.321 | -11,34 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.066 | -0,47 | 212 | -8,62 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 6.719 | -8,45 | 1.337 | -16,07 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.610 | -6,29 | 350 | -5,68 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 27.701 | -4,26 | 5.513 | -12,23 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.241 | 6,82 | 487 | 7,52 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 225 | 45 | ||||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.292 | -41,69 | 4.623 | -41,35 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.364 | 3,54 | 670 | -5,11 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 13.680 | -67,37 | 2.723 | -5,98 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 1.215 | 9,56 | 242 | 0,42 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.268 | 2,05 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | S. R. Schill & Associates | 2.461 | 0,00 | 534 | 0,56 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 6.000 | 0,00 | 1.303 | 0,62 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 53.814 | 244,96 | 11.684 | 247,12 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 74.000 | 1.380,00 | 16.067 | 1.388,97 | |||
| 2026-02-13 | 13F | Mariner, LLC | 195.903 | -1,13 | 42.541 | -0,52 | ||||
| 2026-02-17 | 13F | Electron Capital Partners, LLC | 181.481 | -47,32 | 39.403 | -47,01 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.284 | 2,00 | 930 | 2,54 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 2.526 | 0,00 | 503 | -8,39 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 8.584 | 32,98 | 1.865 | 34,68 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 1.534 | 0,07 | 333 | 0,91 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 21.795 | 1,86 | 4.732 | 2,47 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.203 | 34,26 | 1.347 | 35,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 41 | -95,58 | 9 | -96,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 933 | -2,61 | 186 | -11,06 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 1.250 | 0,00 | 249 | -8,49 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 189.333 | 72,73 | 41.108 | 73,76 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.402 | 304 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.900 | 46,15 | 413 | 47,14 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.400 | -43,33 | 738 | -42,97 | |||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 13.529 | -45,28 | 2.920 | -43,63 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 5.621 | 0,90 | 1.232 | 2,58 | ||||
| 2026-02-17 | 13F | Fmr Llc | 53.012.948 | 21,32 | 11.510.172 | 22,05 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 1.550 | 215,04 | 337 | 216,98 | ||||
| 2026-02-12 | 13F | Senvest Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.528 | 39,56 | 717 | 30,84 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.359 | 9,72 | 1.465 | 0,55 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.224 | 11,74 | 2.003 | 12,41 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.326 | -10,71 | 290 | -9,69 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 610.884 | -12,18 | 132.635 | -11,65 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 76.501 | 3,44 | 16.610 | 4,05 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 13 | -98,67 | 3 | 0,00 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 2.003 | -2,29 | 399 | -10,56 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 75 | 0,00 | 15 | -12,50 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 5.421 | -0,09 | 1.079 | -8,49 | ||||
| 2026-02-13 | 13F | Quarry LP | 977 | -19,12 | 212 | -18,46 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 1.275 | -6,25 | 254 | -14,24 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 36.517 | 2,73 | 7.929 | 3,34 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 9.100 | -1,29 | 1.976 | -0,70 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 421.729 | 156,21 | 92 | 167,65 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stage Harbor Financial, Llc | 1.159 | 2,11 | 252 | 2,87 | ||||
| 2026-04-27 | 13F | Three Cord True Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.011 | 2,55 | 437 | 3,07 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.085 | -1,28 | 453 | -0,66 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 337.731 | -2,27 | 73.328 | -1,68 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 6.538 | 0,00 | 1.420 | 0,57 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.934 | 2,11 | 1.071 | 2,78 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 9.745 | 15,74 | 2 | -99,89 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 1.517 | 6,38 | 302 | -2,59 | ||||
| 2026-02-23 | 13F | Phillip James Consulting Co. | 112 | 0 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 278 | -38,63 | 61 | -38,14 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 107.345 | 4,50 | 23.307 | 5,12 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 1.787 | 66,08 | 388 | 66,81 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 18.022 | -26,29 | 3.913 | -25,85 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 204.651 | -8,57 | 44.448 | -8,01 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 4.186 | -0,02 | 909 | 0,55 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 45.637 | -28,78 | 9.909 | -28,35 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 181 | -10,84 | 40 | -14,89 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 200 | 0,00 | 40 | -9,30 | ||||
| 2025-11-03 | 13F | Vickerman Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 260.234 | 56.502 | ||||||
| 2026-02-05 | 13F | Blue Water Asset Management | 1.645 | 357 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 100 | 22 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.573 | -27,90 | 2.513 | -27,48 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 748.300 | 12,51 | 162.471 | 13,18 | |||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 1.970 | 0,00 | 392 | -8,20 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 24.305 | -0,45 | 5.277 | 0,15 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 26.380 | 9,43 | 5.728 | 10,07 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 3.603.364 | -33,09 | 782.363 | -32,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 553.400 | 74,46 | 120.154 | 75,51 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 280.000 | 60.794 | ||||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 400 | -2,91 | 87 | -2,27 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 55.180 | -17,57 | 10.982 | -24,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 1.455 | 20,05 | 290 | 9,89 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 18.117 | 6,99 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 12.329 | -0,51 | 2.454 | -8,81 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 500 | 100 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 161 | 31,97 | 35 | 30,77 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.067 | 3,77 | 449 | 4,43 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 20.409 | -22,58 | 4.431 | -22,11 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 1.164 | 0,00 | 253 | 0,40 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.494 | -10,96 | 1 | |||||
| 2026-02-17 | 13F | KCM Capital Inc | Call | 126.800 | 751 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 11.912 | -1,67 | 2.372 | -9,95 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.652 | 16,57 | 528 | 6,90 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.745 | 4,98 | 1.030 | 5,64 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 6.284 | 1,81 | 1.364 | 2,40 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.036 | -8,49 | 442 | -7,92 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 203 | 0,00 | 40 | -6,98 | ||||
| 2026-04-13 | 13F | Trust Co | 899 | 0,00 | 179 | -8,72 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 10.641 | 42,35 | 2.310 | 43,21 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 315.518 | 1,78 | 68.505 | 2,39 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 82 | 18 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.190 | 8,68 | 237 | -0,42 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 311 | 0,00 | 62 | -8,96 | ||||
| 2026-02-09 | 13F | King Wealth | 1.338 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 1.100 | -5,50 | 239 | -5,18 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.909 | 0,31 | 579 | -7,95 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.825 | 8,83 | 396 | 9,70 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 70.000 | 40,00 | 13.932 | 28,33 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 1.477 | 0,27 | 294 | -8,15 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 3.602 | 1,81 | 875 | 14,68 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 22 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 394 | 86 | ||||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 115.270 | 89,95 | 25.027 | 91,09 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.500 | 543 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 12.858 | 0,01 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.055 | 0,86 | 229 | 1,78 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 60.000 | 17,65 | 13.027 | 18,35 | ||||
| 2026-04-21 | 13F | Kooman & Associates | 1.051 | 0,19 | 209 | -7,93 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.889 | 50,08 | 575 | 42,43 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 357.997 | -4,92 | 77.728 | 95.860,49 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 61.900 | 173,89 | 13.440 | 175,56 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 20.000 | -60,00 | 4.342 | -59,76 | |||
| 2026-02-12 | 13F | Annandale Capital, LLC | 1.282 | 27,31 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 70 | 0,00 | 15 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 7.157 | -8,47 | 1.545 | -5,74 | ||||
| 2026-04-13 | 13F | Conrad Siegel Investment Advisors, Inc. | 1.086 | 7,21 | 216 | -1,37 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 1.471 | 57,33 | 329 | 45,58 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 77.789 | -7,15 | 16.890 | -6,60 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.479 | 0,00 | 294 | -8,41 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 7.032 | 0,00 | 1.400 | -8,32 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 8.749 | 1,50 | 1.741 | -6,95 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 3.032 | 0,20 | 658 | 0,77 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 1.239 | -23,80 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 11.816 | -10,18 | 2.565 | -9,65 | ||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.967 | 20,97 | 427 | 21,65 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 5.601 | 44,88 | 1.216 | 45,80 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 3 | -80,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 2.270 | -3,57 | 493 | -3,15 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 1.963 | 21,32 | 391 | 11,11 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 938 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 3.272 | -0,61 | 651 | -8,82 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 215 | 0,00 | 43 | -8,70 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 890 | 208 | ||||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 1.336 | 0,00 | 290 | 0,69 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 21.817 | 37,88 | 4.737 | 38,71 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 1.300 | 0,85 | 259 | -7,53 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 63.524 | -3,86 | 13.792 | -3,28 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 987 | -3,42 | 214 | -2,73 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 19.158 | 0,00 | 3.813 | -8,32 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 4.472 | -1,11 | 971 | -0,51 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.837 | 5,82 | 399 | 6,42 | ||||
| 2026-04-23 | 13F | Sippican Capital Advisors | 2.939 | -7,35 | 585 | -15,12 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 2.019 | 21,70 | 402 | 11,39 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 51.535 | 11.189 | ||||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 3.953.087 | 31,31 | 858.294 | 32,09 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 2.201 | 3,67 | 478 | 4,15 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.318 | -0,75 | 262 | -9,03 | ||||
| 2026-04-10 | 13F | MKT Advisors LLC | 1.161 | -11,51 | 244 | -18,73 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 1.160 | -69,44 | 252 | -69,35 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 2.233 | -0,13 | 444 | -8,45 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 195.331 | 23,40 | 38.877 | 13,12 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 1.253 | 0,48 | 249 | -7,78 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 3.813 | 0,00 | 823 | 3,01 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 85.000 | 0,00 | 19.948 | 12,00 | ||||
| 2026-01-15 | 13F | MEMBERS Trust Co | 3.791 | 47,97 | 823 | 49,09 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 13.734 | -6,96 | 2.982 | -6,41 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 4.545 | -4,30 | 987 | -3,71 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 257.770 | 153,18 | 55.967 | 154,69 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.256 | 1,58 | 449 | -6,85 | ||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 60.075 | -2,35 | 11.957 | -10,48 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 7.835 | 3,13 | 1.701 | 3,78 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | MAI Capital Management | 46.098 | 1,58 | 10.009 | 2,19 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 326 | 25,97 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 6.542 | 40,69 | 1 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 39.160 | 439,17 | 7.794 | 394,54 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 427.738 | -0,05 | 92.926 | 0,60 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.252 | 29,95 | 448 | 19,15 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 5.916 | -0,22 | 1.284 | 0,39 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 1.341 | -1,76 | 267 | -10,14 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 5.358 | 2,72 | 1.163 | 3,38 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 2.411 | 0,00 | 480 | -8,41 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 95 | 0,00 | 21 | 0,00 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 800 | 174 | ||||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 124.090 | 0,00 | 24.698 | -8,33 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.625 | 2,52 | 353 | 2,92 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 6.492 | -0,54 | 1.401 | 2,49 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 18.793 | 11,03 | 4.080 | 11,69 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 243.666 | 726,94 | 48.497 | 658,11 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 504 | 0,00 | 109 | 0,93 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 7.663 | -4,28 | 1.664 | -3,71 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 24.242 | 8,58 | 5.263 | 9,24 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 83.277 | 3,77 | 18.081 | 4,39 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 5.505 | 0,00 | 1.096 | -8,37 | ||||
| 2026-04-24 | 13F | Charter Oak Capital Management, LLC | 1.672 | -8,43 | 333 | -16,16 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 3.247 | -6,07 | 705 | -5,50 | ||||
| 2026-02-17 | 13F | Himension Fund | 2.464 | 23,63 | 535 | 24,19 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 1.069 | 0,00 | 232 | 0,87 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 30.392 | -12,61 | 6.599 | -12,10 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 136.500 | -65,04 | 29.637 | -64,84 | |||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 3.387 | -1,02 | 839 | 22,66 | ||||
| 2026-02-03 | 13F/A | Mount Yale Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 9.926 | 4,37 | 1.976 | -4,31 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 423 | -0,94 | 84 | -8,70 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 402.619 | 9,63 | 87.417 | 10,28 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 4.674 | 1,19 | 930 | -7,19 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 15.733 | 3.416 | ||||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 4.281 | 1,73 | 930 | 2,31 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 1.648 | 358 | ||||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 14 | -57,58 | 0 | |||||
| 2026-02-13 | 13F | Westchester Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 40.826 | -0,90 | 8.126 | -9,16 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.141 | 248 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.477 | 2,14 | 972 | 2,75 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 638 | 2,41 | 139 | 2,99 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 2.962 | -50,74 | 64.311 | -50,45 | |||
| 2026-02-18 | 13F | Ctc Llc | 82.335 | 45,95 | 17.877 | 46,83 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 1.811 | -55,33 | 39.320 | -55,06 | |||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 15.009 | 0,84 | 3.259 | 1,43 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 31.662 | 12,04 | 6.875 | 12,71 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 513 | 0,00 | 111 | 0,91 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 3.537 | 0,00 | 806 | 4,68 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.750 | -7,60 | 380 | -7,11 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.994 | -55,08 | 596 | -58,88 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 6.050 | 87,83 | 1.314 | 88,92 | ||||
| 2026-04-10 | 13F | Novem Group | 5.383 | -2,16 | 1.071 | -10,30 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.319 | 20,58 | 1.155 | 21,22 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 1.518 | 0,00 | 330 | 0,61 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 90 | 0,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 168 | 3,70 | 36 | 5,88 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 11.340 | 18,14 | 2.470 | 12,79 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.347 | -3,21 | 944 | -2,68 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 3 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 10.543 | -2,86 | 2.289 | -2,26 | ||||
| 2026-04-15 | 13F | City Holding Co | 1.900 | 4,86 | 378 | -3,82 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 34.648 | -4,19 | 6.556 | -16,51 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.137 | 0,00 | 247 | 0,41 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 147.360 | -3,60 | 31.995 | -3,02 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Call | 220.000 | 4,76 | 47.766 | 5,39 | |||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 60.000 | 50,00 | 13.027 | 50,90 | |||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.256 | -30,16 | 648 | -35,97 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 2.144 | 0,00 | 326 | 0,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 16.480 | 6,01 | 3.280 | -2,81 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 54.331 | 6,16 | 11 | -9,09 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.375 | 0,00 | 950 | 0,53 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 3.385 | 735 | ||||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.817 | -1,40 | 561 | -9,68 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 16.017 | 812,13 | 3 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 447 | 50,00 | 89 | 37,50 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.326 | -18,85 | 264 | -19,82 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 240 | 1,27 | 48 | -7,84 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.094 | -32,76 | 218 | -38,53 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 54.841 | -0,29 | 11.907 | 0,31 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 3.867 | -0,39 | 840 | 0,24 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 134 | -91,86 | 29 | -91,83 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 21.833 | -1,47 | 4.345 | -9,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 21.667 | 6,79 | 4.704 | 7,42 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.699 | 59,80 | 537 | 46,72 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.417 | -1,83 | 525 | -1,32 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12.958 | 0,97 | 2.579 | -7,43 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 128.203 | 0,34 | 27.835 | 0,94 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.795 | -0,80 | 1.910 | -0,21 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 50.120 | 76,48 | 10.856 | 77,13 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 50 | 21,95 | 10 | 12,50 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 200 | 0,00 | 43 | 0,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 12.160 | 8,20 | 2.420 | -0,78 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 491 | 102,89 | 107 | 103,85 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.881 | -0,27 | 374 | -8,56 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 11.263 | -37,45 | 2.445 | -37,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 12.100 | -56,63 | 2.627 | -56,37 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 55.300 | -66,01 | 12.007 | -65,81 | |||
| 2026-02-13 | 13F | Haverford Trust Co | 1.503 | -19,71 | 326 | -19,31 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.252 | -9,41 | 249 | -17,00 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 260 | 0,00 | 55 | -8,47 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 6.740 | 3,42 | 1.463 | 4,05 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 6.079 | -0,05 | 1.320 | 0,53 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 968.500 | 59,70 | 210.281 | 60,65 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 167 | 0,00 | 33 | -8,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 395.749 | 17,74 | 85.925 | 18,44 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 3.697 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 5.267 | 2,33 | 1.144 | 2,97 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 170.000 | 36.848 | ||||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 32 | 7 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 728 | -6,06 | 158 | -5,39 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 911 | 12,33 | 181 | 2,84 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 7.970 | -19,70 | 1.586 | -26,37 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 1.885 | 0,00 | 409 | 0,74 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 945 | -1,05 | 205 | -0,49 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 66.600 | 57,08 | 14.460 | 58,02 | |||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 2.066 | -2,55 | 411 | -10,65 | ||||
| 2026-01-21 | 13F | Hrc Wealth Management, Llc | 5.609 | 0,00 | 1.218 | 0,58 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 58.300 | -37,91 | 12.658 | -37,54 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 387 | 0,52 | 84 | 1,20 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 1.135 | 3,09 | 226 | -5,86 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.176 | 255 | ||||||
| 2026-01-22 | 13F | Campbell Deegan Wealth Management, LLC | 1.197 | 0,67 | 260 | 1,17 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 7.074 | 1,67 | 1.536 | 2,27 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 15.173 | 0,00 | 3.294 | 0,61 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 223.230 | 5,49 | 44.429 | -3,30 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 1.633 | -9,88 | 355 | -9,46 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 74 | 0,00 | 16 | 6,67 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.788.057 | 4,85 | 407.266 | 10,65 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.694 | 100,98 | 802 | 102,53 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 213.976 | 44,99 | 46.460 | 45,86 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8.335 | 2,08 | 1.659 | -6,43 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 120.378 | -54,92 | 26.136 | -54,65 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.368 | 297 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 15.800 | 4,64 | 3.145 | -4,09 | ||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 50 | 11 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 34.495 | 1,17 | 7 | 0,00 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 2.640 | 22,05 | 525 | 11,94 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.389 | 0,00 | 476 | -8,30 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 2.796 | 1,12 | 607 | 1,85 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 926 | 201 | ||||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.075 | 7,50 | 233 | 8,37 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.370.415 | 3,27 | 948.905 | 3,89 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.495 | 2,93 | 895 | -5,70 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 14.539 | -0,89 | 3.157 | -0,32 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 3.987 | 3,83 | 866 | 4,47 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.973 | 19,45 | 863 | 20,22 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.039 | -1,14 | 207 | -9,65 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.254 | 250 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 10.923 | -7,65 | 2.372 | -7,09 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 2.045 | 444 | ||||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 3.261 | 760 | ||||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 1.790 | -2,29 | 389 | -1,77 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 18.746 | 58,34 | 3.731 | 45,18 | ||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 105 | -32,26 | 16 | -46,43 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.414 | 3,67 | 307 | 4,42 | ||||
| 2026-04-16 | 13F | Ironwood Financial, llc | 2.868 | 0,00 | 571 | -17,03 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 3.990 | 0,00 | 866 | 0,58 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 19.727 | 6,89 | 3.926 | -2,00 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 15.297 | -3,73 | 3.045 | -11,77 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.774 | -10,92 | 552 | -18,34 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 3.860 | 0,00 | 838 | 0,60 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 150.835 | -13,70 | 30.021 | -20,89 | ||||
| 2026-04-10 | 13F | Level Financial Advisors, Inc. | 1.074 | -0,74 | 214 | -8,97 | ||||
| 2026-02-12 | 13F | Woodley Farra Manion Portfolio Management Inc | 1.006 | -4,73 | 218 | -3,96 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 1.294 | -0,08 | 281 | -7,59 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 321.781 | 4,20 | 69.865 | 4,82 | ||||
| 2026-03-27 | 13F | Fell Capital Management /adv | 2.865 | 622 | ||||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 1.441 | 0,00 | 287 | -8,33 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 312.158 | -0,02 | 67.776 | 0,58 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coordinated Financial Services, Inc. | 1.145 | 249 | ||||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 19.306 | -4,52 | 4.192 | -3,94 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 3.903 | -0,20 | 847 | 0,36 | ||||
| 2025-11-14 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 479.246 | 103.436 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 408.024 | 58,80 | 81.209 | 45,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.044.809 | 0,66 | 2.398.049 | 1,26 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 8.337 | -15,80 | 1.659 | -22,84 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 3.204 | 696 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.474 | 11,16 | 890 | 1,95 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 15.142 | 2,95 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 643 | 11,83 | 128 | 2,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.186.426 | 32,52 | 1.343.197 | 33,31 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.304 | -28,91 | 500 | -28,47 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 8.235 | 41,25 | 1.788 | 42,05 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.627 | 0,00 | 2.524 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 3.607 | 0,00 | 783 | 0,64 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 138.618 | 19,15 | 30.097 | 19,86 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 7.540 | 1,82 | 1.637 | 2,44 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 612 | 856,25 | 122 | 830,77 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 2.647 | 33,42 | 575 | 34,11 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 35.000 | 0,00 | 7.599 | 0,60 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 14.000 | 40,00 | 2.786 | 156,77 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 14.391 | 8,28 | 3.125 | 8,93 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.430 | -1,17 | 310 | -0,64 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.442 | 0,21 | 313 | 0,65 | ||||
| 2026-02-02 | 13F | Account Management LLC | 2.750 | 17,02 | 597 | 17,75 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 251.865 | -29,60 | 55 | -29,87 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 1.338 | -0,22 | 266 | -8,59 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 21.411 | 81,62 | 4.649 | 82,70 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 996.170 | -18,53 | 216.288 | -18,05 | ||||
| 2026-01-21 | 13F | Lockerman Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 8.700 | 0,00 | 1.889 | 0,59 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 11.822 | 182,22 | 2.353 | 158,75 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.229 | 484 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 27.900 | 176,24 | 6.058 | 177,97 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.600 | 8,41 | 2.519 | 9,05 | |||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 2.959 | -8,25 | 642 | -7,76 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.176 | 487 | ||||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 317 | 196,26 | 69 | 195,65 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 375.000 | 80.936 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 14.948 | -14,63 | 3.246 | -14,13 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.098 | 0,00 | 219 | -8,40 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 23.349 | 5.070 | ||||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 4.621 | -1,07 | 1.003 | -0,50 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 60.731 | 8,41 | 13.186 | 9,06 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 15.765 | 3.423 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 22.352 | -27,62 | 4.853 | -27,18 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 643 | 140 | ||||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.869 | 0,88 | 623 | 1,47 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 119.504 | 20,68 | 25.947 | 21,40 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 31.692 | 6.881 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 27.378 | 5,01 | 5.944 | 5,63 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 1.645 | 3,79 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 4.114 | 19,59 | 819 | 9,65 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.181 | -1,67 | 235 | -16,07 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 2.100 | 9,89 | 418 | 0,72 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 820 | -17,34 | 178 | -17,29 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 500 | 109 | ||||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 345 | 75 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 664.286 | 0,24 | 144.230 | 0,84 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 100 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 4.959 | 26,89 | 1.077 | 27,64 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 3.086 | 0,00 | 670 | 0,60 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 22.292 | 1,27 | 4.840 | 1,87 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 6.619 | -2,14 | 1.317 | -10,29 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 6.130 | 11,70 | 1.331 | 12,33 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 121.319 | 25,47 | 26.341 | 26,22 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.760 | -38,36 | 1.468 | -38,02 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 66.769 | 4.669,21 | 13.289 | 4.285,81 | ||||
| 2026-02-12 | 13F | Tandem Wealth Advisors LLC | 2.259 | 21,19 | 490 | 21,89 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 4.355 | 16,79 | 945 | 17,54 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 7.270 | 1,21 | 1.578 | 1,81 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 100 | 0,00 | 22 | 0,00 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 5.300 | 0,00 | 1.151 | 0,61 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 1.264 | -0,24 | 274 | 0,37 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 6.173 | -5,00 | 1.229 | -12,91 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 29.336 | 6.369 | ||||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 30 | 7 | ||||||
| 2026-04-14 | 13F | Plancorp, LLC | 10.269 | 4,80 | 2.235 | 5,03 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 15.001 | 3,88 | 3.257 | 4,53 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 251.300 | 32,54 | 54.238 | 36,53 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.440 | -0,96 | 287 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 201.100 | 21,95 | 43.403 | 25,62 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 5.583 | 6,36 | 1.212 | 7,07 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.829 | -11,95 | 2.568 | -11,42 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 1.740 | 0,52 | 378 | 1,07 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.872 | 1,79 | 0 | |||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 1.921 | 0,00 | 415 | 0,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 741 | 161 | ||||||
| 2026-04-21 | 13F | Alpine Associates Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 3.181 | -12,25 | 691 | -11,76 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 2.790 | -32,61 | 606 | -32,25 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.047 | 0,00 | 407 | -8,33 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 12.249 | 78,35 | 2.660 | 79,42 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 772.400 | 2.073,39 | 167.703 | 2.086,48 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.025.435 | 3,24 | 3.679.592 | 3,88 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 24 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 91.498 | 18,78 | 19.866 | 19,49 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 7.986 | 40,45 | 1.589 | 28,77 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 2.006 | 11,14 | 436 | 11,83 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 61.629 | 639,58 | 13.381 | 644,16 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 50 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 273.571 | 14,75 | 59.658 | 15,94 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 10.269 | -6,38 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 474 | 0,00 | 102 | 0,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | -41,89 | 110 | -41,71 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 3.866 | 4,43 | 769 | -4,23 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 341.700 | -68,12 | 74.190 | -67,93 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.420.100 | -18,23 | 308.332 | -17,74 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.935.718 | -6,43 | 420.283 | -5,87 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 1.500 | 326 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.272 | -3,48 | 493 | -2,76 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.206 | -31,56 | 240 | -30,64 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 36.197 | -33,53 | 7.859 | -33,13 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 8.187 | -6,82 | 1.778 | -6,28 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 752 | 0,00 | 150 | -8,59 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 5.263 | 1,45 | 1.143 | 9,60 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 459 | 0,00 | 91 | -8,08 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 500 | 109 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 7.924 | 33,27 | 1.721 | 34,06 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 1.572 | -18,72 | 313 | -25,54 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 1.176 | 0 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 60.700 | -17,30 | 13.179 | -16,80 | |||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 205 | 2,50 | 45 | 2,33 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 5.259 | 1,33 | 1.047 | -7,10 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 24.461 | 0,38 | 5.311 | 0,97 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.161 | 14,76 | 430 | 5,39 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 101 | 1,00 | 22 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 353.755 | 4,39 | 76.807 | 5,01 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 1.312 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 19.830 | -0,70 | 3.947 | -8,97 | ||||
| 2026-02-05 | 13F | Stonebridge Financial Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 3.814 | -29,55 | 828 | -29,11 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 30.357 | 0,00 | 6.042 | -8,34 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 177 | -66,79 | 38 | -66,96 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 15.393 | 3.342 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 60.571 | 9,94 | 13.151 | 10,61 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 1.512 | -23,64 | 328 | -23,19 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 14.439 | 1,84 | 3.135 | 2,42 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 16.902 | -4,26 | 3.364 | -12,24 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 1.778 | -21,08 | 354 | -27,81 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 4.600 | 999 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 20.810 | 4.518 | ||||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 1.162 | 10,77 | 252 | 11,50 | ||||
| 2026-04-22 | 13F | Motco | 910 | -6,28 | 181 | -13,81 | ||||
| 2026-04-23 | 13F | Simmons Bank | 5.961 | -5,09 | 1.186 | -12,99 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 1.785 | 20,45 | 388 | 21,32 | ||||
| 2026-02-06 | 13F | Investment House Llc | 1.125 | -47,06 | 244 | -46,72 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.980 | -22,72 | 430 | -22,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 120.000 | 200,00 | 26.054 | 201,80 | |||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.699 | -4,91 | 803 | -4,29 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 35.711 | -4,03 | 7.108 | -12,03 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 50.700 | 25,19 | 11.008 | 25,94 | |||
| 2026-02-03 | 13F | Ballast, Inc. | 7.388 | 5,85 | 1.604 | 6,51 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 146.321 | 16,02 | 31.769 | 16,71 | ||||
| 2026-02-12 | 13F | Buckley Wealth Management, LLC | 7.385 | 2,43 | 1.603 | 3,02 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 100.389 | 3,28 | 22 | 5,00 | ||||
| 2025-11-14 | 13F | RW Investment Management LLC | 4.147 | -11,60 | 895 | -8,86 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 11.089 | 2.408 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 309.433 | 9,92 | 67.184 | 10,57 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 50.000 | -64,29 | 10.856 | -64,07 | |||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 28.705 | -4,28 | 5.713 | -12,26 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 30.221 | 6,83 | 6.562 | 7,47 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Pointe Capital Management LLC | 3.803 | -2,26 | 826 | -1,67 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 24 | 291 | ||||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 1.000 | 217 | ||||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.995 | -12,15 | 433 | -11,63 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.025 | -71,93 | 204 | -74,24 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 276.924 | -21,30 | 47.925 | -40,82 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 114.227 | -2,28 | 24.801 | -1,70 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 10.784 | -0,78 | 2.341 | -0,17 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 1.773 | 0,17 | 385 | 0,52 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 8.730 | 12,40 | 1.895 | 13,07 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.704 | 2,91 | 1.533 | -5,66 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 25.427 | -10,76 | 5.521 | -10,23 |

