Grundlæggende statistik
| Institutionelle ejere | 715 total, 683 long only, 3 short only, 29 long/short - change of -1,65% MRQ |
| Gennemsnitlig porteføljeallokering | 0.1330 % - change of -31,06% MRQ |
| Institutionelle aktier (lange) | 102.399.968 (ex 13D/G) - change of -19,76MM shares -16,17% MRQ |
| Institutionel værdi (lang) | $ 6.092.544 USD ($1000) |
Institutionelt ejerskab og aktionærer
BHP Group Limited - Depositary Receipt (Common Stock) (US:BHP) har 715 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 102,399,968 aktier. Største aktionærer omfatter Fisher Asset Management, LLC, Morgan Stanley, Goldman Sachs Group Inc, Wellington Management Group Llp, Dimensional Fund Advisors Lp, Bank Of America Corp /de/, BlackRock, Inc., Neuberger Berman Group LLC, Northern Trust Corp, and Citigroup Inc .
BHP Group Limited - Depositary Receipt (Common Stock) (NYSE:BHP) 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 79,82 / share. Previously, on April 28, 2025, the share price was 48,42 / share. This represents an increase of 64,85% 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.
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.185 | 4,06 | 856 | 12,78 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 48.910 | -7,74 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 275.792 | -43,34 | 16.650 | -38,65 | ||||
| 2025-11-14 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.739 | 407 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.770 | -15,90 | 420 | 1,21 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 250 | 15 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 28.934 | -5,55 | 1.747 | 2,28 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 30.361 | 2,63 | 1.833 | 11,10 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 27.497 | 26,30 | 1.660 | 36,77 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 9.227 | 4,50 | 557 | 13,21 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 20 | 1 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 88 | 5 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 12.243 | 891 | ||||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 759.337 | 42.333 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 17.557 | -6,25 | 1.070 | 1,62 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 86.039 | 0,66 | 5.194 | 9,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.967 | 51,08 | 143 | 83,33 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 500 | -2,72 | 30 | 7,14 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 209 | 0,00 | 12 | 10,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 7.639 | -0,65 | 556 | 19,61 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 773 | 47 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 207 | -49,14 | 12 | -45,45 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 202 | 13,48 | 12 | 33,33 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 100 | 0,00 | 7 | 16,67 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 28.605 | 2.081 | ||||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 267 | 16 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 6.150 | 371 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 4.700 | 0,00 | 284 | 8,02 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 14.177 | -2,07 | 856 | 5,95 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 422 | 222,14 | 27 | 285,71 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 11.184 | 49,76 | 814 | 80,67 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 65.595 | -17,07 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Pinnacle West Asset Management, Inc. | 9.375 | -1,06 | 1 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 996 | -36,92 | 72 | -24,21 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 17.950 | 86,13 | 1.084 | 101,68 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.989 | 1,47 | 391 | 1,56 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 354.310 | 22,70 | 21.390 | 32,87 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 4.725 | -1,40 | 344 | 18,69 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 4.700 | 0,00 | 342 | 20,49 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 2.200 | 0,00 | 133 | 8,20 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 7.428 | -45,43 | 448 | -40,90 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 3.976 | 5,30 | 240 | 14,29 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 10.000 | 0,00 | 1 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 549 | 40 | ||||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 800 | 48 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 406.226 | 28,61 | 24.524 | 39,26 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.625.889 | -6,53 | 218.903 | 1,21 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 4.000 | 241 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 3.393 | 205 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 113.144 | 6.831 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 52.976 | 94,71 | 3.198 | 110,95 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 8.358 | 608 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 256.600 | 15,02 | 15.491 | 24,55 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 579.000 | 219,71 | 34.954 | 246,22 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.280.623 | 446,32 | 77.311 | 491,61 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 8.012 | -3,94 | 484 | 4,09 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 19.137 | 41,50 | 1.203 | 62,87 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 15.418 | -11,06 | 931 | -3,73 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 225 | -49,32 | 14 | -45,83 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 160 | 0,00 | 12 | 22,22 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.069 | 0,00 | 306 | 8,51 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 15.031 | 14,16 | 907 | 23,57 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 788.140 | 4,02 | 47.580 | 12,64 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 249 | -99,36 | 15 | -99,31 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.448 | 11,17 | 269 | 20,18 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 17.333 | -5,94 | 1.261 | 13,31 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 144.880 | 768,06 | 6.516 | 600,65 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 197 | 0,00 | 12 | 20,00 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 91 | 0,00 | 5 | 0,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.212 | 13,41 | 254 | 22,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 3.600 | 0,00 | 217 | 8,50 | |||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 63.580 | 19,90 | 4.625 | 44,45 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 33.200 | 1.008 | |||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 5.078 | 4,12 | 369 | 25,51 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 44.347 | 162,16 | 2.677 | 183,88 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 9.264 | -1,44 | 746 | 17,30 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 5.082 | -1,65 | 307 | 6,25 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 4.808 | 0,00 | 290 | 8,21 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 274 | 17 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.230 | 10,55 | 380 | 33,33 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 4.180 | -2,54 | 252 | 5,44 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 8.543 | 3,08 | 516 | 11,47 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.856 | 3,78 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 200 | -74,46 | 12 | -45,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 578.034 | 102,78 | 34.896 | 119,59 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 50.000 | 0,00 | 3.018 | 8,29 | |||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 23.361 | 5,80 | 1.410 | 14,54 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 51.244 | 3.094 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 585 | -41,50 | 35 | -36,36 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 4.265 | -1,16 | 257 | 7,08 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.438.400 | -13,36 | 86.836 | -6,18 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 882.900 | 0,56 | 53.301 | 8,89 | |||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 125 | 9 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 20.565 | -42,46 | 1.253 | -37,15 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 66.308 | -1,25 | 4.003 | 6,95 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.998 | 145 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 12.800 | -14,70 | 931 | 2,87 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 429 | 26 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.855 | 16,03 | 426 | 39,80 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 9.937 | -4,75 | 723 | 14,79 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 7.286 | 5,67 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.048.800 | 63.316 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 13.384 | -4,60 | 808 | 3,20 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 247.963 | 20,97 | 14.970 | 31,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 7.554 | 456 | ||||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 20.000 | 1.455 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.010 | 302 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 5.478 | 14,39 | 331 | 24,06 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 86 | 5 | ||||||
| 2025-12-18 | 13F/A | Westwood Global Investments, LLC | 1.476.010 | 1,23 | 72.074 | -20,41 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 9.000 | 0,00 | 655 | 20,44 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Trust Co | 12 | 0,00 | 1 | |||||
| 2025-11-13 | 13F | Capital International Investors | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 216.187 | -8,12 | 13 | 0,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 232 | 25,41 | 16 | 60,00 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 17.800 | 1.075 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 301 | 0,00 | 18 | 12,50 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 9.600 | 580 | |||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 44.246 | -3,13 | 2.671 | 4,91 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 98 | 6 | ||||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 7.531 | -0,63 | 455 | 7,58 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 46.732 | -18,11 | 2.821 | -11,32 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 168 | 0,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | 28.165 | 1.700 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.115 | 61,36 | 70 | 84,21 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 63.637 | -6,84 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Raiffeisen Bank International AG | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 384 | 562,07 | 23 | 666,67 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 207.331 | 12.517 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 29.907 | 46,43 | 2.175 | 76,40 | ||||
| 2026-02-03 | 13F | Washington Trust Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Avalon Trust Co | 400 | 24 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 377 | 0 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 50.005 | 0,00 | 3.019 | 8,76 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 3.742 | 0,59 | 226 | 8,70 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.465 | 0,59 | 504 | 19,15 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 14.917 | -5,54 | 901 | 2,27 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.230 | 23,00 | 89 | 48,33 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 102 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 6.072 | 0,00 | 367 | 8,28 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.468 | -12,36 | 89 | -5,38 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 6.300 | 0,00 | 380 | 8,26 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 110.865 | 36,49 | 6.696 | 47,40 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 450 | 0,00 | 33 | 18,52 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 5.284 | 28,16 | 319 | 38,86 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.295 | -8,98 | 240 | 8,64 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 7 | 1 | ||||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 300 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 56.192 | 3.392 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 9.906 | 598 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.406 | 0,00 | 175 | 20,69 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 7.225 | -1,98 | 436 | 7,13 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 40.000 | -28,57 | 2.415 | -22,68 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 23.009 | 1.389 | ||||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.656 | 341 | ||||||
| 2026-02-12 | 13F | Adviser Investments LLC | 4.350 | 0,00 | 263 | 8,26 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 32.156 | -59,83 | 1.941 | -56,51 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 626.081 | 1,34 | 41.340 | 20,38 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 81.095 | -0,16 | 4.896 | 8,11 | ||||
| 2026-04-23 | 13F | Comprehensive Money Management Services LLC | 6.036 | 1,68 | 439 | 22,63 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 240 | 14 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 323.596 | -0,12 | 19.537 | 8,17 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 500 | 0,00 | 30 | 11,11 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 297.488 | 241,83 | 18 | 325,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 798 | 17,35 | 48 | 29,73 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 381.106 | 14,39 | 23.007 | 23,87 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.428 | -5,24 | 267 | 2,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 11.512 | 695 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 38.983 | 10,33 | 2.353 | 21,66 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 621.383 | 37.513 | ||||||
| 2026-01-21 | 13F | Persium Advisors, LLC | 15.293 | 3,91 | 923 | 12,56 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 12.025 | 726 | ||||||
| 2026-04-23 | 13F | Castellan Group, LLC | 27.083 | 0,00 | 1.970 | 20,49 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 91 | 5 | ||||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 5.146 | -15,94 | 367 | -2,92 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 344 | 0,00 | 21 | 5,26 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 325.416 | 247,77 | 19.645 | 276,63 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 75 | 0,00 | 4 | 33,33 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 636.600 | 45,81 | 38.432 | 57,89 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28 | 2 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 281.600 | -4,09 | 17.000 | 3,86 | |||
| 2026-01-29 | 13F | UBS Group AG | 389.336 | -30,92 | 23.504 | -25,19 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.558 | 215 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 5.201 | 314 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 5.240 | 292 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.028.917 | 11,80 | 62.116 | 21,07 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 4.736 | -4,99 | 345 | 14,67 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 116.800 | 27,09 | 7.051 | 37,63 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 100 | 334,78 | 6 | 500,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 44.735 | 7,79 | 2.701 | 16,73 | ||||
| 2026-04-22 | 13F | Vicus Capital | 214.845 | -2,14 | 15.628 | 17,91 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 1.348.932 | 0,00 | 81.435 | 8,29 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 2.876 | 174 | ||||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 20.300 | -9,38 | 1.226 | -1,84 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 11.551 | 0,00 | 697 | 8,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 11.400 | -57,46 | 688 | -53,95 | |||
| 2026-02-02 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 52.368 | 3.161 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 32.581 | -1,18 | 1.967 | 6,96 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 414 | -6,12 | 30 | 15,38 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 8.129 | 44,18 | 491 | 80,81 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 5.478 | 398 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 9.277 | -2,15 | 675 | 17,83 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 6.369 | -1,55 | 385 | 2,67 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 11.681 | 3,96 | 705 | 12,62 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 5.654 | 0 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 525.154 | 3,28 | 31.704 | 11,84 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 15.103 | -1,00 | 912 | 7,18 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.353 | 2,76 | 202 | 11,60 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.623 | 35,65 | 1.718 | 63,46 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.800.183 | 22,81 | 833.117 | 32,98 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 4 | -98,71 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 9.811 | 714 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 91.930 | -2,41 | 5.550 | 5,25 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.093 | 0,58 | 126 | 8,62 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 37.460 | -29,27 | 2.261 | -23,41 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.593 | 217 | ||||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 11.302 | -8,69 | 682 | -1,16 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.193 | 5,52 | 406 | 24,54 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 30.115 | 306,90 | 1.818 | 341,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 19.550 | 30,73 | 1.180 | 41,66 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 66.921 | -1,75 | 4.868 | 18,39 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 14.695 | -10,72 | 887 | -3,27 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 21.179 | 43,66 | 1.279 | 55,66 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 660 | 0,00 | 48 | 23,08 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 425 | 0,00 | 31 | 20,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 12.849 | 5,81 | 776 | 14,64 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 24.909 | -12,88 | 1.504 | -5,65 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Cordatus Wealth Management LLC | 10.033 | -3,44 | 606 | 4,49 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 291 | 15,02 | 18 | 21,43 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 5.358 | 2,19 | 390 | 23,10 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9.372 | 566 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.289 | 31,36 | 603 | 58,42 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.580 | 25,62 | 333 | 51,36 | ||||
| 2026-01-12 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 100.963 | 7.344 | ||||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 855 | 11,33 | 52 | 21,43 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 421 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 17.741 | 8,27 | 1.290 | 30,43 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 10.058 | 4,75 | 607 | 13,46 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.150 | 0,00 | 251 | 8,23 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 129.000 | 7.788 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.437.700 | 43,61 | 86.794 | 55,51 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 85 | 5 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 278 | 17 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.247 | 27,24 | 739 | 37,87 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 80.941 | 4.886 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 44.404 | 204,20 | 2.681 | 229,64 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 59.500 | 3.592 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 632.500 | -4,24 | 38.184 | 3,70 | |||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 330 | 0,00 | 20 | 5,56 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.253 | -13,12 | 309 | 4,75 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 5.117 | -51,02 | 309 | -46,45 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 6.000 | -61,97 | 362 | -58,82 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 690 | 0,00 | 42 | 7,89 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fmr Llc | 2.066.768 | 6,56 | 124.771 | 15,39 | ||||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.579 | -1,22 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 10.162 | 0,20 | 613 | 8,50 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 16.050 | -22,84 | 1 | -100,00 | ||||
| 2025-11-14 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50.000 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 7.273 | 1,04 | 529 | 21,89 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 11 | 1 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 72.102 | -6,62 | 4.353 | 1,12 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.495 | 26,49 | 1.056 | 36,96 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 978 | -21,26 | 71 | -5,33 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 3.470 | 252 | ||||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 4.867 | -7,59 | 294 | 0,00 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 29.295 | 8,50 | 1.769 | 17,48 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.600 | 0,00 | 217 | 8,50 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ovata Capital Management Ltd | 46.187 | 103,58 | 2.806 | 120,08 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 37.647 | 13,94 | 2.273 | 23,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.327 | 18,98 | 3.776 | 44,97 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.008 | 0,00 | 121 | 9,01 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 969 | -5,09 | 58 | 3,57 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 125.425 | 9,61 | 7.572 | 18,69 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 13.124 | 132,74 | 955 | 180,59 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 306.158 | -83,51 | 18.483 | -82,14 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 43.892 | 33,18 | 2.650 | 44,20 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 268 | 47,25 | 19 | 90,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 5 | 0 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 68.872 | 75,98 | 4 | 100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 8.100 | 158,70 | 489 | 180,46 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 65 | 0,00 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 40.000 | 2.415 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 56.436 | 156,88 | 3.407 | 178,35 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Associated Banc-corp | 36.629 | -1,47 | 2.211 | 6,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 8.272 | 24,97 | 499 | 35,23 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 198.144 | -57,31 | 11.962 | -53,77 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 52 | 1,96 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 14.887 | 0,00 | 899 | 8,32 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 171.734 | 0,00 | 10 | 11,11 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 14.414 | 7,91 | 870 | 16,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 65.700 | 83,52 | 3.966 | 98,80 | |||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 500 | 0,00 | 30 | 11,11 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 27.926 | -38,28 | 1.686 | -33,19 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 122.700 | -18,04 | 7.407 | -11,24 | |||
| 2026-02-13 | 13F | Bollard Group LLC | 8.324 | -15,18 | 1 | |||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 16.150 | 0,00 | 1.175 | 20,53 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 93 | 0,00 | 7 | 20,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 119.974 | 1.093,77 | 7.243 | 1.393,20 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.583 | 15,76 | 337 | 25,75 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 300 | 0,00 | 22 | 16,67 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 524.400 | 18,27 | 31.658 | 28,07 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 18.401 | -52,53 | 1.111 | -48,61 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 5.200 | 0,00 | 314 | 8,30 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 123.288 | 23,05 | 7.443 | 33,25 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 35.700 | 0,00 | 2.155 | 8,29 | |||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.182 | -2,48 | 86 | 16,44 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.800 | 350 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 3.393 | 205 | ||||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 15.011 | 8,61 | 914 | 17,63 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 43 | 2 | ||||||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 22.680 | 344,71 | 1.728 | 462,54 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 16.201 | -13,40 | 978 | -6,14 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 32 | 2 | ||||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 89.252 | 0,00 | 5.388 | 8,30 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 450 | 0,00 | 27 | 8,00 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.172 | 0,18 | 134 | 8,13 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.542 | -7,06 | 516 | 15,21 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 83.600 | 4.700 | |||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 4.200 | 1,03 | 254 | 9,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 69.900 | 3.930 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 15.221 | 103,87 | 919 | 120,67 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 4.047 | 20,34 | 276 | 38,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 4.955 | 299 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.220 | 406 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.347 | 15,27 | 316 | 39,21 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 575.410 | 17,79 | 34.738 | 27,55 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 322 | 0,00 | 19 | 11,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 9.967 | -0,05 | 602 | 8,29 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 5.886 | 0,98 | 428 | 21,94 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CoreCommodity Management, LLC | 8.828 | 0,00 | 533 | 8,13 | ||||
| 2025-11-14 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.634 | 461 | ||||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 682.200 | 37,73 | 41.184 | 49,15 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 660.000 | 51,13 | 39.844 | 63,66 | |||
| 2026-04-15 | 13F | Trust Point Inc. | 6.796 | 28,88 | 494 | 55,35 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 148 | 9 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 3.375 | 0,00 | 245 | 20,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 523 | 32 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 179.500 | 34,96 | 10.836 | 46,16 | |||
| 2026-01-23 | 13F | Avion Wealth | 89 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 87.743 | 3,17 | 5.297 | 132.325,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 203.000 | 103,00 | 12.255 | 119,82 | |||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 143 | 0,00 | 10 | 25,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 71.200 | 101,70 | 4.298 | 118,51 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 99.300 | 146,40 | 5.995 | 166,87 | |||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | 0 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.241 | 23,48 | 75 | 32,14 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 275 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 163.343 | -0,70 | 9.861 | 7,54 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.487 | 1,85 | 108 | 22,73 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 420.018 | 37,32 | 25.297 | 48,35 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 3.530 | 0,00 | 252 | 18,31 | ||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 5.051 | 406 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 400 | 0,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 310.300 | 17.299 | |||||
| 2026-02-13 | 13F | Wright Wealth Llc | 4.657 | 281 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 385.000 | 196,15 | 23.242 | 220,71 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 315.000 | 61,54 | 19.017 | 74,92 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 482.650 | 64.253,33 | 29.138 | 70.965,85 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 7.894 | -12,17 | 574 | 5,90 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 18 | -91,13 | 1 | -90,91 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.251.802 | -30,35 | 135.941 | -24,58 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 86.329 | 10,17 | 5.212 | 19,30 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 63.898 | -0,75 | 4.648 | 19,58 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 338.213 | 774,93 | 20.418 | 818,86 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 4.050 | -5,81 | 244 | 2,09 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 2.627.868 | -4,86 | 158.644 | 3,02 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 14.330 | 114,55 | 865 | 132,53 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 14.603 | -97,22 | 882 | -96,99 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 44.874 | -2,65 | 2.709 | 5,45 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.391 | -27,17 | 8.397 | -21,14 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 966 | -53,08 | 5.832 | -49,20 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 36.584 | 7,87 | 2.209 | 16,83 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 1.183 | -20,12 | 71 | -13,41 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 3.418 | -11,75 | 206 | -4,19 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 13.110 | 0,88 | 791 | 9,25 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 15.565 | 0,06 | 961 | 12,00 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.616 | 0,00 | 279 | 8,17 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 159 | 0,00 | 12 | 22,22 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.050.956 | -11,21 | 63.447 | -3,85 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 12.092 | 730 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.459 | 110,23 | 88 | 131,58 | ||||
| 2026-02-13 | 13F | Shelter Mutual Insurance Co | 94.680 | 0,00 | 5.716 | 8,28 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 359 | -50,00 | 22 | -47,50 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 12.680 | 14,44 | 922 | 38,02 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 184.200 | 224,29 | 11.120 | 251,23 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 6.411 | -9,77 | 387 | -2,27 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 5.000 | 0,00 | 302 | 8,27 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.000 | 0,00 | 73 | 20,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 207.917 | 9,40 | 12.552 | 18,46 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 106 | 0,00 | 8 | 16,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 39.306 | 11,70 | 2.373 | 20,90 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 12.033 | 726 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 3.482 | -0,74 | 253 | 19,91 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.711 | 4,83 | 197 | 26,28 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 24.628 | -1,33 | 1.487 | 6,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 11.283 | -9,05 | 681 | -1,45 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 40 | 0 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 39 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 143.219 | -18,96 | 8.652 | -12,20 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 3.991 | -16,03 | 241 | -9,09 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 11.914 | 11,35 | 719 | 20,64 | ||||
| 2025-11-04 | 13F | Raleigh Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 12.375 | 3,50 | 747 | 12,16 | ||||
| 2025-11-14 | 13F | BlueCrest Capital Management Ltd | 12.541 | 699 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 6.000 | 925 | ||||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 4.000 | 0,00 | 241 | 8,07 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 151.226 | 746,97 | 9.130 | 817,49 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 438 | 0,00 | 26 | 8,33 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 12.490 | 66,02 | 754 | 79,95 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 5.209 | 314 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 50.200 | 13,85 | 3.031 | 23,27 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.308 | -0,39 | 241 | 20,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 9.975 | 602 | ||||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 5.059 | -0,65 | 368 | 19,54 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Bayban | 416 | 0,00 | 30 | 20,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 96 | 6 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 57 | -9,52 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 16.246 | 19,36 | 981 | 29,29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 58 | 544,44 | 4 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 234 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 12.395 | 1,42 | 748 | 9,84 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 3.000 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 207.441 | 12,62 | 12.523 | 21,96 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 15.568 | 0,40 | 940 | 8,68 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 142 | 0,00 | 9 | 14,29 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 25.987 | 5,16 | 1.569 | 13,87 | ||||
| 2026-04-10 | 13F | Novem Group | 19.009 | 2,66 | 1.383 | 23,72 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 51.721 | 26,88 | 3.762 | 52,93 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 16.107 | -1,73 | 972 | 6,46 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 6.200 | 9,99 | 374 | 19,11 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 126 | 7 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 7.233 | 12,49 | 437 | 21,79 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 100 | 6 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.102 | -12,33 | 735 | 5,61 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 21.100 | 1.276 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 39.245 | -1,89 | 2.369 | 6,23 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 11.552 | 0,38 | 697 | 8,74 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.248 | -44,44 | 256 | -39,91 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 3.951 | 7,57 | 239 | 16,67 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 14.300 | 0,00 | 863 | 8,28 | ||||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 3.260 | 197 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 40.324 | 2 | ||||||
| 2026-02-12 | 13F | Sprott Inc. | 14.521 | -2,11 | 877 | 6,05 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.603 | -26,84 | 431 | -11,86 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 450.000 | 27.166 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 259 | 7,02 | 19 | 28,57 | ||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 129.200 | 0,00 | 9.398 | 20,50 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 108 | -29,41 | 8 | -22,22 | ||||
| 2026-04-15 | 13F | City Holding Co | 67 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 33.687 | 2.034 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 172 | 0,00 | 10 | 11,11 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 3.792 | -8,34 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 675 | 0,00 | 49 | 22,50 | ||||
| 2026-01-12 | 13F | Byrne Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Albert D Mason Inc | 11.942 | -1,08 | 869 | 19,23 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 48.872 | 3,65 | 3.555 | 24,88 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 36.168 | -13,60 | 2.183 | -6,43 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.528 | 298,85 | 334 | 332,47 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 17.455 | 20,75 | 1.054 | 30,81 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.862 | 112 | ||||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 26.071 | -4,80 | 1.574 | 3,08 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.330 | 201 | ||||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Hikari Power Ltd | 147.400 | 0,00 | 9 | 0,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 14.668 | 24,31 | 882 | 34,50 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 12.688 | -3,71 | 766 | 4,22 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.183 | 1,19 | 1 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 6.160 | 0,21 | 372 | 8,48 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 85 | -73,68 | 5 | -72,22 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.293 | -24,45 | 138 | -18,34 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 3.669 | 222 | ||||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 89.504 | 541,28 | 5.405 | 697,20 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 100 | 0,00 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 70.086 | -99,10 | 4.231 | -99,03 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 47.666 | 24,98 | 2.879 | 35,37 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 57.132 | -5,09 | 3.449 | 2,80 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.089 | 36,30 | 79 | 64,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 8.070 | 25,64 | 487 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 169.200 | 57,10 | 10.215 | 170.133,33 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 150.700 | -3,71 | 9.098 | 113.612,50 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.644 | 265 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.522 | -5,44 | 152 | 2,70 | ||||
| 2026-02-17 | 13F | TIG Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 74.446 | -0,60 | 4.494 | 7,64 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 163.930 | -3,72 | 9.896 | 4,26 | ||||
| 2026-02-06 | 13F | Cadence Wealth Management LLC | 16.164 | 2,06 | 976 | 10,54 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.133 | -14,19 | 453 | -0,44 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 11.422 | 0,94 | 690 | 9,37 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.276 | -1,54 | 0 | |||||
| 2026-01-21 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10.370 | 568,17 | 626 | 745,95 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 198 | 482,35 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 2.040 | -7,69 | 123 | 0,00 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 91.178 | -4,01 | 5.504 | 3,95 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 7.458 | 53,05 | 450 | 89,87 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.762 | 464,20 | 529 | 513,95 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 26.858 | 36,79 | 1.621 | 38,31 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 71 | -1,39 | 5 | 25,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 16.463 | 18,07 | 1.198 | 42,33 | ||||
| 2026-02-04 | 13F | Tls Advisors Llc | 4.460 | 0 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 48.429 | 172,82 | 3.523 | 228,85 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 146.400 | 460,92 | 8.838 | 507,42 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 5.600 | 338 | |||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 7.408 | -9,13 | 438 | -3,52 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 929 | 9,68 | 56 | 19,15 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 7.863 | 6,70 | 475 | 15,61 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 181.750 | 29,23 | 10.972 | 39,95 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 2.736 | 151,47 | 165 | 175,00 | ||||
| 2025-10-27 | 13F | Baugh & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 134 | 282,86 | 10 | 350,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 176.695 | -24,02 | 10.667 | -17,72 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 20.113 | -0,25 | 1.463 | 20,21 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 10.750 | 649 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 111.579 | 0,27 | 6.734 | 8,58 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 36 | -5,26 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 5.000 | 0,00 | 364 | 20,60 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 9.331 | -1,53 | 563 | 6,63 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 13.800 | -35,51 | 833 | -30,18 | |||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 49 | -44,94 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 523.099 | 31.579 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 31.493 | 18,81 | 1.901 | 28,71 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 8.415 | 12,73 | 612 | 36,00 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 72.241 | -2,43 | 4.361 | 5,67 | ||||
| 2025-11-12 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 6.542 | 0,00 | 395 | 8,24 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 49.391 | 0,21 | 2.982 | 8,52 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 857 | 0,00 | 62 | 21,57 | ||||
| 2026-02-13 | 13F | Natixis | 1.274 | 32,85 | 77 | 43,40 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 29.718 | 14,21 | 1.793 | 23,66 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.685 | 1,38 | 268 | 22,37 | ||||
| 2026-02-12 | 13F | Earnest Partners Llc | 97.456 | 9,89 | 5.883 | 18,99 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 70 | 0,00 | 4 | 33,33 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 8 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 232.558 | 14.040 | ||||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 46.324 | 6,35 | 3.370 | 28,15 | ||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 5.800 | 0,00 | 350 | 8,36 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.367 | 264 | ||||||
| 2026-02-13 | 13F | State Street Corp | 9.884 | 0,00 | 597 | 8,17 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.700 | 0,00 | 124 | 20,59 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.966 | 135,65 | 239 | 156,99 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 3.419 | 0,00 | 249 | 20,39 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 37.148 | 0,73 | 2.243 | 9,05 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 226 | -34,49 | 14 | -31,58 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 9.710 | 3,96 | 586 | 12,69 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 6.221 | 65,06 | 453 | 88,33 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 16.174 | 0,41 | 1.177 | 20,99 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.986.149 | -32,80 | 421.754 | -27,23 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 155 | 0,00 | 9 | 12,50 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.637.463 | -21,80 | 219.594 | -15,32 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 145.200 | 161,62 | 8.766 | 183,29 | |||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 91.178 | 5.504 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 153.000 | 175,68 | 9.237 | 198,51 | |||
| 2026-04-08 | 13F | Ausbil Investment Management Ltd | Put | 40.000 | 12 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 297 | 0,00 | 18 | 6,25 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 32.702 | -8,16 | 1.974 | -0,55 | ||||
| 2026-02-17 | 13F | FIL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 370 | -0,27 | 27 | 18,18 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 425.000 | 21,43 | 25.657 | 31,49 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 120 | 7 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 12.077 | -0,25 | 729 | 8,16 | ||||
| 2026-01-22 | 13F | Willis Investment Counsel | 474.843 | -5,82 | 28.666 | 1,98 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 20.000 | 0,00 | 1.207 | 8,25 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 111.504 | -6,02 | 6.731 | 1,77 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 225.000 | -10,61 | 13.583 | -3,20 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 365 | 0,00 | 22 | 10,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 25.574 | 9,83 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.175 | -32,47 | 71 | -27,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 247.000 | -0,12 | 14.911 | 8,16 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 865 | 2,73 | 63 | 24,00 | ||||
| 2026-02-03 | 13F | Canal Insurance CO | 60.000 | 0,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 14.700 | 820 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 11.094 | 9,31 | 807 | 31,70 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 126.696 | -2,55 | 7.718 | 5,60 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 6.000 | 334 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 30.326 | 0,00 | 2.206 | 12,96 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 34.655 | 33,60 | 2.521 | 61,02 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.273.182 | -6,97 | 137.232 | 0,74 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 14.000 | -97,47 | 845 | -97,26 | |||
| 2026-02-09 | 13F | Choate Investment Advisors | 7.228 | -6,95 | 436 | 0,69 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 57.400 | 229,89 | 3.465 | 257,22 | |||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 250 | 0,00 | 14 | 8,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 43.124 | 2.603 | ||||||
| 2026-04-09 | 13F | Veracity Capital LLC | 5.840 | 425 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 78 | 5 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.081 | 367 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 1.628 | 16,29 | 98 | 25,64 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 7.749 | -4,30 | 468 | 3,55 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.000 | 0,00 | 60 | 9,09 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 3.500 | 0,00 | 211 | 8,21 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 25.185 | 0,14 | 1.520 | 8,42 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 12.148 | -27,67 | 733 | -21,69 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 165 | 10 | ||||||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 12.730 | -0,83 | 769 | 7,41 | ||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 4.587 | 334 | ||||||
| 2026-04-23 | 13F | Orca Investment Management, LLC | 31.690 | 2.305 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 751 | 31,75 | 45 | 45,16 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 3.346 | -50,49 | 202 | -46,54 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.016 | 8,92 | 242 | 18,05 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 3.670 | 267 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 126 | 50,00 | 8 | 75,00 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 500 | 0,00 | 36 | 20,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 466 | 142,71 | 34 | 200,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 95 | 6 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 160 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 26 | 116,67 | 2 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 1.931 | 0,00 | 117 | 8,41 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 33.096 | 1.987 | ||||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.200 | 233 | ||||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 2.750 | 200 | ||||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 58.343 | 0,02 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 256 | 56,10 | 19 | 100,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 64.849 | 1,68 | 3.915 | 10,10 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 20.447 | 0,18 | 1.234 | 8,53 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 500 | -12,43 | 36 | 5,88 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 8.540 | -1,84 | 621 | 18,29 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 37.241 | 0,00 | 2.248 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 3.619 | -29,30 | 218 | -23,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 55.348 | -32,81 | 4.054 | -24,06 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 52 | 0,00 | 4 | 0,00 | ||||
| 2026-03-24 | 13F/A | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 427 | 0,00 | 31 | 24,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.147 | 0,00 | 311 | 8,39 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 17.595 | 72,15 | 1.062 | 86,64 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.466 | 32,45 | 451 | 43,31 | ||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 49.897 | 2,23 | 2.782 | 18,49 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 6.974 | 136,41 | 421 | 156,71 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 51.219 | -11,16 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 692.562 | 76,38 | 41.801 | 90,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 100.524 | 6.069 | ||||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 14.747 | 0,00 | 890 | 8,27 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 5.374 | 324 | ||||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 3 | 0 | ||||||
| 2026-04-06 | 13F | CX Institutional | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 8.247 | -2,41 | 600 | 17,45 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 27 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 5.602 | -1,55 | 338 | 6,62 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.885 | 6,73 | 416 | 15,60 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.733 | 0,00 | 105 | 8,33 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 17.527 | -6,41 | 1.058 | 1,34 | ||||
| 2025-11-14 | 13F | D. E. Shaw & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.862 | -2,68 | 1.227 | 17,21 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 9.820 | 9,68 | 593 | 18,64 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 2.658 | 14,18 | 160 | 24,03 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 112.793 | -1,04 | 6.809 | 7,14 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 14.771 | -43,86 | 1.074 | -32,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 73.800 | 18.350,00 | 4.455 | 20.150,00 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 20.316 | 39,93 | 1.226 | 51,55 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 134.333 | 7,23 | 8.110 | 16,12 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 68.400 | 4.129 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.076.353 | -11,23 | 185.719 | -3,87 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 458 | 4,81 | 28 | 12,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 970 | 0,00 | 59 | 7,27 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 97.082 | 8,80 | 5.861 | 18,31 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.952 | -18,16 | 118 | -11,36 | ||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 4.689 | 345 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 801 | 0,00 | 58 | 20,83 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 436 | 1,16 | 32 | 19,23 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 23.000 | 1.389 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 13.678 | -4,54 | 826 | 3,38 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 210.867 | -9,52 | 15 | 7,14 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 38.200 | 285,86 | 2.306 | 318,51 | |||
| 2026-02-13 | 13F | Pingora Partners LLC | 689 | 0,00 | 42 | 7,89 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 107.339 | 2,29 | 6.480 | 10,77 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 50 | 3 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.633 | 264 | ||||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 14.640 | 27,48 | 884 | 37,97 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 130.841 | 16,38 | 7.899 | 26,03 | ||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 5.801 | 25,08 | 350 | 35,66 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 14.789 | 8,52 | 893 | 17,52 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 2.800 | 204 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 151.000 | 9.116 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 52.409 | 4,59 | 3.164 | 13,25 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 7.436 | 17,21 | 449 | 26,91 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 299.878 | 6,66 | 18.104 | 15,50 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 8.983 | 2,06 | 653 | 22,98 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 187.375 | 11.312 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 3.216 | 4,15 | 194 | 12,79 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 72.539 | -1,31 | 4.379 | 6,88 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 22.046 | 0,00 | 1.331 | 8,22 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 168 | -92,36 | 10 | -91,80 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 39 | 2 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.387 | 133,90 | 84 | 151,52 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 13.764 | 3,68 | 1.001 | 24,97 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.115 | -7,39 | 81 | 12,50 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 193.477 | -63,22 | 11.680 | -60,17 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 754.000 | 76,21 | 45.519 | 90,81 | |||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.423 | 0,80 | 249 | 20,98 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 520.118 | -2,76 | 31.400 | 5,30 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 6.800 | 411 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 9.780 | -44,97 | 711 | -28,18 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 30.179 | -4,32 | 1.822 | 3,58 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 13.231 | 0,08 | 962 | 20,55 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 140.061 | 2,96 | 8.455 | 11,48 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 6.409 | 17,30 | 466 | 41,64 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 0 | 0 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 42.882 | 4,42 | 3.119 | 25,82 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 7.600 | 0,00 | 553 | 20,52 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 38.891 | 2.829 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 5.662 | 0,69 | 342 | 8,95 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 19.787 | 2,63 | 1.195 | 11,17 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 21.815 | -0,02 | 1.317 | 8,31 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 31.262 | -78,15 | 2 | -75,00 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 447 | 0,00 | 33 | 23,08 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 6.957 | 8,08 | 506 | 30,41 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 428 | 26 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 393 | 1,55 | 29 | 21,74 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 59.754 | 3.331 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 7.752 | 468 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 105.953 | -2,10 | 7.625 | 26,37 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 5.015 | 19,26 | 303 | 29,06 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 268 | 0,00 | 16 | 14,29 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 3.000 | 0,00 | 218 | 20,44 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 13.375 | 3,23 | 1.033 | 31,97 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.401 | 183,58 | 749 | 207,82 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 94.706 | 10,71 | 5.717 | 19,88 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 14.251 | -1,60 | 860 | 6,57 | ||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 127.726 | 1,43 | 7.711 | 7,32 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 298 | 18 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 135 | 0,00 | 8 | 14,29 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 3.378 | 204 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.284 | 0,00 | 78 | 8,45 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 15.181 | -49,87 | 916 | -45,73 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1.070 | 0,00 | 65 | 8,47 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.354 | 244 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 138.457 | 7,55 | 8.359 | 16,47 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 8.307 | 0,00 | 604 | 20,56 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 30.828 | -8,77 | 1.861 | -1,22 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 75 | 5 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 219.779 | -21,11 | 13.268 | -14,58 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 250.000 | 0,00 | 15.092 | 8,29 | |||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 6.598 | -0,42 | 398 | 7,86 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Boit C F David | 2.000 | 0,00 | 145 | 17,89 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 40 | 122,22 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 109 | 7 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 158.772 | -12,26 | 9.585 | -4,99 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 4.987 | 301 | ||||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 186.929 | 0,32 | 13.597 | 20,88 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 306.229 | 66,23 | 18.487 | 80,01 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.845 | 1,00 | 655 | 9,36 | ||||
| 2026-04-23 | 13F | Simmons Bank | 45.138 | 3,01 | 3.283 | 24,12 | ||||
| 2026-04-22 | 13F | Motco | 200 | 0,00 | 15 | 16,67 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 10.957 | -43,35 | 661 | -38,68 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.368.647 | -3,25 | 142.995 | 4,77 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 26.933 | -3,41 | 1.626 | 4,57 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 9.019 | 2,05 | 544 | 27,10 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 10.191 | 1 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 32.292 | -1,41 | 1.800 | 14,29 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 3.955 | -64,47 | 239 | -61,61 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.013 | -93,38 | 122 | -92,86 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 118.357 | 17,96 | 7.145 | 27,75 | ||||
| 2026-04-21 | 13F | Maseco Llp | 193 | 14 | ||||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.881 | 0,36 | 1.499 | 16,30 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 83.446 | 39,09 | 5.038 | 50,61 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 690 | -22,47 | 42 | -16,33 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 2.444 | 178 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 23.402.474 | 1,09 | 1.412.807 | 9,47 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 94.008 | 23,36 | 6.838 | 48,65 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.085 | 224 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 248 | 51,22 | 14 | 85,71 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.625 | -11,16 | 279 | -3,79 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 157 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 164.262 | 26,47 | 9.916 | 36,94 | ||||
| 2026-04-21 | 13F | Abbington Investment Group | 71.096 | 2,61 | 5.172 | 23,65 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.407 | 5,43 | 930 | 14,25 | ||||
| 2026-02-10 | 13F | Norges Bank | 421.334 | 25.436 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 181.052 | 0,79 | 10.930 | 9,15 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 1.100 | 0,00 | 66 | 8,20 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.441 | 132,75 | 630 | 152,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 12.039 | 1,26 | 727 | 9,67 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 340 | -0,58 | 25 | 20,00 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Community Bank, N.A. | 150 | 0,00 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.358.585 | 264,44 | 82.018 | 294,64 | ||||
| 2026-04-20 | 13F | City State Bank | 25 | 0,00 | 2 | 0,00 |
