Grundlæggende statistik
| Institutionelle ejere | 854 total, 829 long only, 0 short only, 25 long/short - change of -4,69% MRQ |
| Gennemsnitlig porteføljeallokering | 0.2482 % - change of -23,61% MRQ |
| Institutionelle aktier (lange) | 290.455.465 (ex 13D/G) - change of -88,64MM shares -23,38% MRQ |
| Institutionel værdi (lang) | $ 16.255.644 USD ($1000) |
Institutionelt ejerskab og aktionærer
British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (US:BTI) har 854 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 290,455,465 aktier. Største aktionærer omfatter Capital International Investors, Fmr Llc, GQG Partners LLC, Capital Research Global Investors, BlackRock, Inc., Capital World Investors, Orbis Allan Gray Ltd, Bank Of America Corp /de/, Morgan Stanley, and Wells Fargo & Company/mn .
British American Tobacco p.l.c. - Depositary Receipt (Common Stock) (NYSE:BTI) 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 58,09 / share. Previously, on April 28, 2025, the share price was 42,39 / share. This represents an increase of 37,04% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-10-16 | Portfolio Services Ltd. | 115,474,398 | 61,410,486 | -46.82 | 2.80 | -47.17 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 310.167 | 17.562 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 173.900 | -75,53 | 9.846 | -73,90 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 10.740 | 608 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 27.863 | 5,39 | 1.629 | 8,89 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 6.122 | 347 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 6.155 | -0,16 | 348 | 6,42 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 148.900 | -59,46 | 8.431 | -56,76 | |||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 24.971 | -5,27 | 1.414 | 1,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 144.011 | -16,60 | 8.154 | -11,05 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 2.952.078 | -21,12 | 167.147 | -15,86 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 14.081 | 0,69 | 823 | 4,05 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 4.812.348 | -8,59 | 272.475 | -2,49 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.325 | -2,57 | 75 | 4,17 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 105.514 | 5,79 | 5.974 | 12,87 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 17.098 | 1,12 | 1.000 | 4,39 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 10.295 | -43,00 | 583 | -39,25 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 617 | 35 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 8.285 | 36,90 | 469 | 43,87 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 38.782 | 0,00 | 2.196 | 0,00 | ||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 453.806 | -20,88 | 25.695 | -15,61 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 16.201 | 3,99 | 865 | 4,47 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 19.772 | -1,13 | 1.120 | 5,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 69.509 | -68,61 | 3.936 | -66,52 | ||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 483.138 | 5,33 | 27.355 | 12,35 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 137 | -33,17 | 8 | -27,27 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 25.274 | 0,00 | 1.478 | 3,21 | ||||
| 2026-02-04 | 13F | Nwam Llc | 27.764 | 0,38 | 1.636 | 15,54 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 56.919 | -3,32 | 3.223 | 3,10 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 5.289 | 0,78 | 300 | 0,67 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.167 | -7,31 | 746 | -1,19 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26.003 | -44,12 | 1.520 | -42,29 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 21.300 | 660,71 | 1.206 | 714,86 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 356.061 | 15,08 | 20.160 | 22,76 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 53.176 | 0,00 | 3.011 | 6,66 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 4.537 | 257 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 400 | 0,00 | 23 | 4,55 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 4.500 | -4,26 | 255 | 2,01 | |||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.545.814 | -9,84 | 87.524 | -3,83 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 757.630 | -3,24 | 42.895 | 3,23 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 16.000 | -26,27 | 936 | -23,86 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.806 | 223 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 4.265 | 7,46 | 241 | 14,76 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 41.275 | 4,74 | 2.337 | 11,72 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 4 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 256.916 | 10,67 | 14.547 | 18,05 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 8.400 | 0,00 | 476 | 6,74 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 28.446 | 25,84 | 1.609 | 36,16 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 5.017 | 0,00 | 284 | 6,77 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 471 | 27 | ||||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 323.754 | 3,13 | 18.331 | 10,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 7.565 | -56,93 | 428 | -54,08 | ||||
| 2025-10-30 | 13F | Probity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.515.996 | 100,39 | 85.836 | 113,75 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 7.984 | 8,10 | 452 | 15,31 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 6.850 | 0,00 | 401 | 3,36 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 7.057 | 0,00 | 413 | 3,26 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Cwm, Llc | 15.345 | 34,43 | 1 | |||||
| 2025-10-30 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 304 | 0,00 | 17 | 6,25 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 3.980 | 0,00 | 225 | 6,64 | ||||
| 2026-01-30 | 13F | Renasant Bank | 3.960 | -1,71 | 224 | 5,16 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 19.854 | 1.161 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 2.380 | 19,42 | 0 | |||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 9.300.901 | -2,31 | 526.617 | 4,20 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 5.291 | 77,73 | 300 | 90,45 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 2.611.105 | 0,34 | 147.841 | 7,04 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 52.670 | 1,95 | 3.080 | 5,26 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 7.876 | -4,14 | 446 | 2,06 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 28.005 | 8,72 | 1.586 | 15,95 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 4.165 | 236 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 13.259 | -6,23 | 751 | 0,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 7.363 | 4,68 | 417 | 11,53 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 4.258 | 357,85 | 244 | 397,96 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 3.553 | 201 | ||||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 4.758 | 0,17 | 278 | 3,73 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 2.226 | 14,39 | 126 | 22,33 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 26.706 | -0,22 | 1.562 | 3,04 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 14.586 | 9,54 | 853 | 13,15 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.503 | 2,46 | 255 | 9,01 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.702 | 216 | ||||||
| 2025-11-12 | 13F | Commons Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 5.534 | 1,63 | 324 | 4,87 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 6.243 | -4,54 | 365 | -1,35 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.849 | 1,59 | 614 | 8,48 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 163.976 | -43,64 | 9.588 | -41,80 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 4.239 | 0,00 | 240 | 6,67 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.458 | -8,27 | 252 | -1,95 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 65.000 | -20,73 | 3.680 | -15,44 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 47.983 | -1,28 | 2.717 | 5,31 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 13.829 | 7,77 | 783 | 14,83 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Weaver Consulting Group | 9.485 | -0,07 | 537 | 6,76 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 15.706 | 0,00 | 889 | 6,72 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 68.014 | 559,11 | 3.851 | 603,84 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 8.981 | 1,45 | 554 | 23,16 | ||||
| 2026-02-03 | 13F | Manske Wealth Management | 65.391 | -2,13 | 3.702 | 4,40 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 23.721 | 127,58 | 1.343 | 142,86 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.131 | 6,80 | 63 | 14,81 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 415 | 48,75 | 24 | 60,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.146 | 0,00 | 242 | 3,42 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 287.970 | -0,22 | 16.838 | 3,04 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.381 | 361 | ||||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 123 | 7 | ||||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 59.075 | 93,61 | 3.341 | 107,20 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 24.074 | -1,23 | 1.363 | 5,41 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 44.471 | 2.555 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 4.348 | 1,95 | 254 | 5,39 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 86 | 0,00 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 12 | 1 | ||||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 141.128 | -4,08 | 7.991 | 2,32 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 514 | -3,02 | 29 | 3,57 | ||||
| 2026-02-13 | 13F | Kize Capital Lp | 141.000 | -14,55 | 7.983 | -8,85 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 806.799 | -5,39 | 45.681 | 0,92 | ||||
| 2026-04-13 | 13F | Trust Co | 110 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Carrera Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.578 | 0,62 | 146 | 7,41 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 29 | 2 | ||||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 345 | 20 | ||||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 41.513 | 0,12 | 2.350 | 6,82 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.505 | 255 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 122.878 | -7,64 | 7 | -14,29 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 61.857 | -42,17 | 3.538 | -37,70 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 66.810 | 7,39 | 3.906 | 1,96 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 49 | 3 | ||||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.167.126 | 58,34 | 122.703 | 68,90 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 578.400 | -33,17 | 32.749 | -28,71 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 420.100 | -69,13 | 23.786 | -67,07 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 40 | 0 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 120.817 | 12,39 | 6.841 | 20,06 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 2.904 | 618,81 | 170 | 668,18 | ||||
| 2025-11-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 6.386 | -2,21 | 387 | 9,01 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 24.241 | 24,16 | 1.417 | 28,24 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 10 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | First Sabrepoint Capital Management Lp | 150.000 | -51,61 | 8.493 | -48,38 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 248 | 0,00 | 14 | 16,67 | |||
| 2025-11-10 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 792 | 319,05 | 45 | 340,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 59 | 3 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Crewe Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 205 | 12 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 10 | -33,33 | 1 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.139 | -2,24 | 125 | 1,63 | ||||
| 2026-04-24 | 13F | Essex LLC | 6.935 | -0,72 | 405 | 2,53 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 50.742 | 15,53 | 2.831 | 21,41 | ||||
| 2026-02-09 | 13F | First National Trust Co | 48.237 | 0,00 | 2.731 | 6,68 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 416 | 0,00 | 24 | 4,35 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.982 | 4,67 | 848 | 11,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 274.100 | 15.520 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 507 | 29 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 247.600 | 14.019 | |||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 39.237 | -0,46 | 2.254 | 7,70 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 8.560 | 0,22 | 494 | 12,81 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.270 | 0,00 | 242 | 6,64 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 1.282.400 | 25,31 | 72.609 | 33,66 | ||||
| 2026-02-17 | 13F | Madison Avenue Partners, LP | 1.223.767 | 0,00 | 69.290 | 6,67 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 6.911 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 43.094 | -3,80 | 2.440 | 2,61 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-04-21 | 13F | Fingerlakes Wealth Management, Inc. | 4.770 | 0,00 | 279 | 2,96 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.980.787 | -1,43 | 168.772 | 5,15 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 34.900 | 1.852 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 96.343 | 13,46 | 5 | 25,00 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 306.764 | 4.156,47 | 17 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 5.956 | 337 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 2.908 | 0,00 | 165 | 6,49 | ||||
| 2026-02-17 | 13F | Css Llc/il | 26.170 | -6,47 | 1.482 | -0,27 | ||||
| 2026-01-26 | 13F | Townsend & Associates, Inc | 43.431 | -4,01 | 2.522 | 8,01 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 854 | 279,56 | 48 | 336,36 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.962 | -14,89 | 451 | -9,27 | ||||
| 2026-04-17 | 13F | Blankinship & Foster, LLC | 5.809 | 0,00 | 340 | 3,35 | ||||
| 2025-11-05 | 13F | Providence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 525.887 | -10,31 | 29.779 | -8,64 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 52.148 | -5,03 | 2.953 | 1,30 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 574 | 14,80 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 163.021 | -1,21 | 9.236 | 5,43 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 140.500 | 13,86 | 7.955 | 21,45 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 490.900 | 75,07 | 27.795 | 86,75 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 15.757 | 10,83 | 892 | 18,30 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 11.983 | 2,04 | 678 | 11,51 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 106 | 6 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 22 | 1 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 82 | 355,56 | 5 | 300,00 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 26.309 | 90,74 | 1.199 | 63,66 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 158 | 0,00 | 9 | 12,50 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 8.748 | 0,19 | 495 | 6,91 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 3.725 | -7,45 | 214 | 0,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 14.104 | 799 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 4.377 | 3,04 | 253 | 2,43 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 55.148 | 0,00 | 3.126 | 6,66 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 20.567 | -2,83 | 1.165 | 3,65 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.342 | 15,21 | 869 | 22,95 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 8.545 | -8,06 | 489 | -0,81 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.033 | 7,94 | 58 | 16,00 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.884 | -13,47 | 753 | -10,68 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 110.747 | 64,28 | 6.270 | 75,24 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 25 | 1 | ||||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 7.175 | 13,44 | 432 | 30,21 | ||||
| 2026-02-03 | 13F | Kassira Wealth Management LLC | 58.703 | -2,29 | 3.324 | 4,23 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.822 | 21,49 | 282 | 25,45 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 14 | 1 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 126.690 | 4,49 | 7.173 | 11,47 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 672 | 0,00 | 39 | 2,63 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 9.756 | 0,00 | 552 | 6,77 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 313 | 39,73 | 18 | 54,55 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.841 | 0,89 | 444 | 7,77 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.233 | 70 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 210.641 | 2,10 | 12.316 | 5,45 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.955 | 0,58 | 450 | 7,40 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 49.499 | 31,03 | 2.803 | 39,75 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.950 | -0,83 | 348 | 2,36 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 161.736 | 14,05 | 9.157 | 21,66 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 26.420 | -0,12 | 1.545 | 3,14 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 13.355 | 7,88 | 781 | 11,43 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 1.423 | -32,78 | 83 | -30,25 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 10.779 | -1,25 | 630 | 1,94 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 71.272 | -3,00 | 4.035 | 3,49 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.293 | -5,89 | 979 | 0,41 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 101.968 | -3,32 | 5.773 | 3,13 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 12.432 | -2,71 | 704 | 3,69 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 12.919 | 731 | ||||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 51.024 | 6,18 | 2.983 | 9,67 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 193 | 0,00 | 11 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 565.723 | 43,62 | 32.031 | 53,21 | ||||
| 2026-04-07 | 13F | Eastern Bank | 150 | 0,00 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 7.521 | 1,39 | 440 | 4,52 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.843 | -15,45 | 387 | -9,79 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 734.300 | 6.960,58 | 41.576 | 7.431,88 | ||||
| 2026-02-17 | 13F | Fmr Llc | 31.095.442 | 52,28 | 1.760.624 | 62,43 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 8.010 | -27,52 | 468 | -25,12 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 54 | 0,00 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 94.693 | -1,41 | 5.362 | 5,16 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.386 | -1,56 | 426 | 4,93 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 440.400 | 4,41 | 24.935 | 11,37 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 53.099 | -83,77 | 3.006 | -82,69 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 5.845 | -0,43 | 331 | 6,11 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 35.161 | 8,29 | 2.056 | 11,81 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 14.357 | 813 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 43.773 | 55,20 | 2.478 | 65,53 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 221 | 8,87 | 13 | 20,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 14.905 | 40,65 | 863 | 43,91 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 4.444 | 1,65 | 252 | 8,19 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 44.839 | 1,02 | 2.539 | 7,72 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 346 | 0,00 | 20 | 5,56 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 267 | 0 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 1.334.963 | 0,01 | 75.586 | 6,68 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 18.531 | -31,01 | 1.050 | -26,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.475 | 0,00 | 146 | -2,68 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 140.634 | -9,11 | 7.963 | -3,06 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.752 | 212 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 20.619 | 1.167 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 14.983 | -1,68 | 848 | 4,95 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.618 | -0,39 | 0 | |||||
| 2026-02-06 | 13F | Csenge Advisory Group | 8.645 | 489 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 5.971 | 46,28 | 262 | 12,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 248.118 | 11,79 | 14.048 | 19,24 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.641.287 | -3,04 | 149.550 | 3,43 | ||||
| 2025-11-04 | 13F | High Note Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 54 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 1.305 | 1,32 | 74 | 7,35 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 9.975 | 22,88 | 565 | 31,16 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 77.314 | 230,92 | 4.378 | 252,98 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 12.918 | 1,23 | 731 | 7,98 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 3.786 | 0,00 | 214 | 7,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 522 | 4,82 | 31 | 7,14 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 20.125 | -64,06 | 1.139 | -61,68 | ||||
| 2025-11-14 | 13F | Public Employees Retirement System Of Ohio | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 2.412 | 141 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 7.192 | 2,19 | 407 | 9,12 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F/A | Emmett Investment Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 17 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 55.359 | 88,26 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 205.681 | 22,08 | 11.646 | 30,23 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 4.782 | -1,14 | 280 | 2,20 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 237.800 | 0,00 | 13.464 | 6,67 | |||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 30.298 | 0,44 | 1.715 | 7,12 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 91.300 | -41,32 | 5.169 | -37,41 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 12.645 | -73,99 | 716 | -72,29 | ||||
| 2026-01-29 | 13F | UBS Group AG | 326.669 | 4,12 | 18.496 | 11,06 | ||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 77.199 | 1,27 | 4.371 | 8,03 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 90.200 | -38,39 | 5.107 | -34,27 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 2.092.770 | 5,55 | 118.493 | 12,59 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 16.700 | -68,96 | 946 | -66,90 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 16.800 | -5,62 | 951 | 0,74 | |||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 103 | 6 | ||||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 29 | 2 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 79.556 | 982,10 | 4.504 | 1.054,87 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 140.000 | 12,00 | 7.927 | 19,46 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 743.788 | 205,56 | 42.115 | 225,96 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 3.664 | 217 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 3.736 | 212 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.359 | 134 | ||||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.791 | -10,08 | 554 | -3,99 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 11.404 | 667 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 61.464 | 2,67 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.162 | 18,10 | 689 | 41,27 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 23.897 | -3,82 | 1.353 | 2,66 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 15 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 27.081 | 13,87 | 1.531 | 21,32 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 3.644 | 206 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 467 | -18,21 | 27 | -15,62 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 10.426 | 590 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 5.515 | 22,31 | 316 | 32,22 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 143.005 | 10,34 | 8.097 | 17,69 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 83.205 | 4.711 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 3.943 | 0,00 | 231 | 3,14 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.797 | 9,66 | 611 | 17,05 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 591 | 141,22 | 36 | 191,67 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 37.184 | -3,23 | 2.105 | 3,24 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 3.266.600 | 5,31 | 185 | 12,20 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.224 | 72 | ||||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 19.275 | -23,13 | 1.091 | -17,97 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.970 | 2,71 | 281 | 9,77 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 10.129 | 0,00 | 574 | 6,70 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 7.193 | 0,66 | 407 | 7,39 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 22.191 | 8,83 | 1.256 | 16,08 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.043.558 | -0,44 | 115.706 | 6,20 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 1.253.448 | 10,33 | 70.970 | 17,69 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 59.600 | -0,87 | 3.375 | 5,77 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.186 | 8,42 | 596 | 12,05 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 299.376 | 14,60 | 16.951 | 22,24 | ||||
| 2026-01-22 | 13F | City Holding Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 5.260 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 5.998 | 36,38 | 340 | 45,49 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.306 | 3,84 | 310 | 7,27 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 598 | 1,53 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 18.744 | 1.061 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 303.950 | 9.152,66 | 17.210 | 9.790,23 | ||||
| 2025-10-29 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 212 | 0,00 | 9 | -33,33 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 166.742 | 3,90 | 9.441 | 10,82 | ||||
| 2026-01-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 308 | 17 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 119 | 7 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.529.600 | -3,84 | 86.606 | 2,58 | |||
| 2026-04-22 | 13F | Viewpoint Investment Partners Corp | 8.400 | 61,54 | 360 | 22,11 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.005.900 | -58,08 | 56.954 | -55,29 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 255.856 | -55,37 | 14.487 | -52,39 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 14.608 | 62,78 | 827 | 73,74 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 8.050 | 3,87 | 506 | 22,87 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 173.589 | 170,62 | 9.829 | 188,72 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 55.779 | 3 | ||||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 4.500 | 263 | ||||||
| 2026-02-17 | 13F | Auxier Asset Management | 219.814 | -1,67 | 12.446 | 4,89 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 100.147 | -73,91 | 5.670 | -72,17 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.113 | -8,86 | 233 | -2,93 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 9.923 | 8,07 | 580 | 11,75 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 51 | 3 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.149 | 4,96 | 243 | 8,52 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 58.188 | 3.074 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 726.000 | -26,42 | 41.106 | -21,51 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 499.500 | 26.389 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 223.500 | 0,72 | 12.655 | 7,44 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 171.100 | 9.039 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 1.287.800 | -11,93 | 72.915 | -6,05 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 853.096 | 924,43 | 48.302 | 992,81 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 354.500 | -72,98 | 20.072 | -71,18 | |||
| 2026-02-02 | 13F | Access Investment Management LLC | 14.195 | 0,00 | 753 | 0,00 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 7.045 | 45,59 | 399 | 73,80 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 32.444 | 1.837 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 32.457 | 1,45 | 1.838 | 8,19 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 2.957.745 | 3,68 | 167.467 | 10,59 | ||||
| 2026-02-04 | 13F | Ridgepath Capital Management LLC | 6.257 | 0,00 | 332 | 0,00 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 5.807 | 0,89 | 329 | 7,54 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 998 | 57 | ||||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.825 | 0,00 | 282 | 3,30 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 80.719 | 4.565 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 23.377 | 5,74 | 1.324 | 12,79 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 3.817 | 203 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.547 | 0,15 | 257 | 7,08 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 51.612 | 4,66 | 2.922 | 11,65 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 639.748 | 6,95 | 36.223 | 14,09 | ||||
| 2026-02-12 | 13F | Atlantic Family Wealth, Llc | 6.130 | -0,21 | 347 | 6,44 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Arlington Partners LLC | 4.057 | 237 | ||||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 8.751 | 0,05 | 495 | 6,68 | ||||
| 2026-02-17 | 13F | Prescott General Partners LLC | 220.100 | 0,00 | 12.462 | 6,68 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital Research Global Investors | 22.333.402 | 1,20 | 1.264.512 | 7,95 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 4.298 | -2,47 | 251 | 0,80 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 53.497 | 88,93 | 3.029 | 101,53 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.417 | 250 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 995 | 53 | ||||||
| 2025-11-05 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.281 | -3,68 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 262 | 1,55 | 15 | 7,69 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 314.615 | -3,86 | 17.814 | 2,55 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 28.062.747 | -1,72 | 1.588.913 | 4,83 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Diversified Trust Co | 6.769 | 396 | ||||||
| 2026-02-10 | 13F | Excalibur Management Corp | 9.491 | -2,57 | 537 | 3,87 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 16.010 | 1,70 | 936 | 5,05 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 300 | 0,00 | 17 | 6,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 156.783 | -36,95 | 8.877 | -32,75 | ||||
| 2026-02-11 | 13F | Tacita Capital Inc | 60 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 95 | -1,04 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 9.513 | 26,96 | 539 | 35,52 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 200 | 0,00 | 12 | 0,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.366 | -7,10 | 304 | -0,98 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 7.688 | -0,97 | 450 | 0,90 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 20.588 | 103,56 | 1.166 | 117,35 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.738 | 1,16 | 212 | 7,65 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.883 | -0,67 | 446 | 5,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 145.600 | 75,42 | 8.244 | 87,13 | |||
| 2026-02-13 | 13F | Change Path, LLC | 5.161 | 7,01 | 292 | 14,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 198.300 | 127,41 | 11.228 | 142,59 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.435 | 1,33 | 138 | 7,87 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 3.697 | 216 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 3.855 | -4,93 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 271 | 59,41 | 16 | 66,67 | ||||
| 2026-02-11 | 13F | TT Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 16.619 | 165,31 | 941 | 183,13 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 65.641 | -2,26 | 3.717 | 4,26 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 1.655.300 | 41,50 | 93.723 | 50,94 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 37 | 0,00 | 2 | 100,00 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 7.675 | -0,32 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 12.826 | -1,58 | 726 | 5,07 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 8.981 | 24,94 | 525 | 29,31 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 17.556 | 1,07 | 994 | 7,93 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 26.721 | -4,23 | 1.533 | 3,44 | ||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 15 | -25,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 7.449 | 19,07 | 422 | 26,81 | ||||
| 2026-02-17 | 13F | Night Squared LP | 165.951 | 9.396 | ||||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 10.718 | -29,47 | 627 | -27,21 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 73.272 | 5,08 | 4.284 | 8,51 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 7.349 | 29,98 | 430 | 34,06 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.440 | 0,00 | 84 | 3,70 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 6.590 | -35,36 | 373 | -31,05 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 24.320 | 78,47 | 1.422 | 84,31 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 60.885 | 3,52 | 3.448 | 10,41 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 350 | 0,00 | 19 | 12,50 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.920 | 5,25 | 522 | 8,77 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.216 | -2,41 | 239 | 3,93 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | Call | 4.000 | -61,90 | 226 | -58,83 | |||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 8.897 | 1,85 | 504 | 8,64 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 150 | 0,00 | 8 | 14,29 | ||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Rexford Capital Inc | 10.870 | 0,00 | 636 | 3,25 | ||||
| 2026-04-24 | 13F | Bayban | 4.237 | 0,00 | 248 | 3,35 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 161.234 | -9,82 | 9.129 | -3,80 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 8.273 | 114,72 | 231 | 13,24 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 79 | 41,07 | 4 | 100,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 2.105 | 119 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 16.653 | -2,95 | 943 | 3,52 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 41.412 | 1,50 | 2.376 | 2,33 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 24.035 | -2,38 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 82 | -24,77 | 5 | -33,33 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.827 | 217 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 12.338 | 3,04 | 655 | 15,55 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.286 | -36,68 | 299 | -32,51 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 89 | -94,85 | 5 | -94,51 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 4.208 | 0,00 | 238 | 6,73 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 9.665 | 3,75 | 561 | 17,61 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 141 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 11.833 | -20,71 | 670 | -15,53 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 9.615 | 7,71 | 553 | 6,36 | ||||
| 2026-04-22 | 13F | Penney Financial, LLC | 3.603 | 0,00 | 211 | 2,94 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 9.009 | 13,48 | 510 | 21,14 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.700 | 209 | ||||||
| 2026-04-09 | 13F | Shulman DeMeo Asset Management LLC | 6.163 | -9,01 | 360 | -6,01 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 455 | 26 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 487.143 | -5,31 | 27.582 | 1,01 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 248 | 0,00 | 14 | 7,69 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 127 | 67,11 | 7 | 75,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 9.280 | 3,63 | 543 | 6,90 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 37.222 | 7,19 | 2.108 | 14,32 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Old Second National Bank Of Aurora | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 4.969 | 0,00 | 291 | 3,20 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 34.627 | 1,63 | 1.961 | 10,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 114 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Advisor Resource Council | 3.774 | 14.415,38 | 230 | 784,62 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 18.109 | 1.025 | ||||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 2.200.000 | 0,00 | 124.564 | 6,67 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 6.735 | 4,32 | 394 | 7,67 | ||||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 10.115 | 0,00 | 537 | 0,00 | ||||
| 2026-02-13 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.152 | 122 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 4.625 | -62,14 | 0 | |||||
| 2026-04-14 | 13F | Value Investment Professionals, LLC | 8.237 | 0,00 | 482 | 3,22 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 7.386 | 4,15 | 432 | 7,48 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 465 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 148.637 | 19,44 | 8.691 | 23,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 231 | 0,00 | 14 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 5.445 | 308 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.990 | 0,30 | 113 | 6,67 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1 | 0 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 13.011 | 4,23 | 737 | 11,18 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 21.773 | -1,36 | 1.233 | 5,21 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 3.745.088 | -10,52 | 212.047 | -4,56 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 144.921 | -1,24 | 8.474 | 1,99 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 59.262 | -0,46 | 3.355 | 6,17 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 111.027 | 17,52 | 6.288 | 25,48 | ||||
| 2026-01-16 | 13F | Applied Capital LLC/FL | 23.893 | 2,66 | 1.353 | 9,47 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 46.386 | -46,34 | 3 | -50,00 | ||||
| 2026-02-17 | 13F | Smith Thomas W | 397.500 | 22.506 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 7.932 | 53,48 | 464 | 58,56 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 3 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.256 | -59,91 | 249 | -58,74 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 30.311 | 16,21 | 1.716 | 23,99 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 48 | 3 | ||||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 410 | 0,00 | 24 | 0,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.868 | 225 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 91 | 5 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 8.679 | -14,57 | 491 | -8,92 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 3.627 | 217 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 1.407.980 | 9,61 | 79.720 | 16,92 | ||||
| 2025-11-14 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.192 | -2,07 | 304 | 1,00 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 41.330 | 4,21 | 2.451 | 7,74 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.634 | 7,64 | 154 | 11,59 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 22.620 | -44,09 | 1.281 | -40,38 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 17.110 | 66,73 | 970 | 78,31 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 58.815 | 35,99 | 3.330 | 45,10 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 9.881 | 0,05 | 1 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 7.730 | 438 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.273 | 242 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.442 | 0,48 | 1 | |||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 4.092 | 7,04 | 235 | 15,84 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 600 | 76,47 | 35 | 84,21 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 16.954 | 30,22 | 959 | 39,45 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.467 | -18,04 | 83 | -12,63 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.366 | 10,42 | 587 | 17,67 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 29.485 | 60,19 | 1.669 | 70,83 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 9.091 | -2,75 | 515 | 3,63 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 30.483 | 11,86 | 1.782 | 15,56 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 374.835 | 11,61 | 21.223 | 19,05 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 24.328 | 19,52 | 1.377 | 27,50 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 12.248 | -4,41 | 693 | 1,91 | ||||
| 2026-02-10 | 13F | English Capital Management Llc | 54.529 | 0,00 | 3.087 | 6,67 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 46.661 | -8,88 | 2.642 | -2,80 | ||||
| 2026-02-13 | 13F | Allianz Se | 5.161 | 12,39 | 292 | 20,16 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 74.236 | 13,63 | 4 | 33,33 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 15 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 55 | -77,27 | 3 | -75,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 315 | 0,00 | 18 | 6,25 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 94 | -58,04 | 5 | -54,55 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.627.783 | -2,44 | 601.745 | 4,07 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 8.121 | 106,69 | 460 | 120,67 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.012 | 12,33 | 284 | 34,12 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 117.210 | -0,82 | 6.853 | 2,42 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 7.341 | 17,93 | 416 | 25,76 | ||||
| 2025-12-29 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 32.400 | 41,37 | 1.834 | 50,82 | ||||
| 2026-04-06 | 13F | CX Institutional | 553 | -10,95 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 3.228 | 0,00 | 189 | 3,30 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 77.588 | 183,88 | 4.424 | 244,82 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 143.000 | -45,54 | 8.097 | -41,91 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 9.572 | -1,11 | 542 | 5,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 219.200 | -43,46 | 12.411 | -39,69 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 22.967 | 0,00 | 1.343 | 3,23 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 17 | 1 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 38.991 | -95,67 | 2.208 | -95,39 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 265 | 7,72 | 15 | 15,38 | ||||
| 2025-10-30 | 13F | Woodard & Co Asset Management Group Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Monetary Management Group Inc | 600 | 0,00 | 34 | 6,45 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.197 | -0,55 | 464 | 6,18 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 8.780 | 162,17 | 497 | 180,79 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 157.000 | 0,00 | 8.889 | 6,67 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 26.274 | 284,80 | 1.488 | 310,77 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 185.000 | -19,11 | 10.475 | -13,72 | |||
| 2026-02-17 | 13F | Captrust Financial Advisors | 27.990 | -4,25 | 1.585 | 2,13 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 117.100 | 0,69 | 6.630 | 7,40 | |||
| 2026-02-02 | 13F | Ativo Capital Management LLC | 32.329 | -6,41 | 1.830 | -0,16 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 3.840 | 0,00 | 225 | 3,23 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 289.839 | -5,01 | 16.411 | 102.462,50 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.461 | 16,91 | 495 | 20,78 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7.161 | 3,15 | 405 | 10,05 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 8.916 | -27,30 | 505 | -22,46 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 16.220 | 0,00 | 918 | 6,74 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 446 | 1.386,67 | 25 | 2.400,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 35.147 | -16,38 | 1.990 | -10,80 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 226.900 | -46,91 | 12.847 | -43,37 | |||
| 2026-01-23 | 13F | Ti-trust, Inc | 7.522 | 0,00 | 426 | 6,52 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 10.549 | 6,16 | 597 | 13,28 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 955.760 | -38,08 | 54.115 | -33,95 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.605 | 374 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 16.878 | -8,71 | 956 | -1,14 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 138.400 | -74,42 | 7.836 | -72,72 | |||
| 2026-03-25 | 13F/A | Lifetime Wealth Management P.C. | 72.160 | 4.086 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 430 | 5,39 | 24 | 14,29 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 206 | -8,04 | 12 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 31.186 | 0,38 | 1.766 | 7,03 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 20.723 | 296,76 | 1.212 | 305,02 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.415 | -6,94 | 137 | -0,73 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.473 | -13,57 | 439 | -10,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 755.785 | 1,14 | 43.359 | 9,32 | ||||
| 2025-11-13 | 13F | Clear Street Markets Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Concord Wealth Partners | 5.335 | -1,86 | 302 | 4,86 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 35.800 | 92,47 | 2.027 | 105,27 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 233.000 | 38,28 | 13.192 | 47,51 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 29 | -3,33 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 1.000 | 0,00 | 57 | 5,66 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 210.000 | 10,53 | 12.279 | 14,14 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 115 | -12,21 | 7 | 0,00 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 10.633 | 2,97 | 602 | 9,85 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 0 | 0 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 46.200 | -61,79 | 2.616 | -59,25 | |||
| 2025-11-13 | 13F | South Plains Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.770 | 0,73 | 162 | 3,87 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.494 | 266,26 | 254 | 290,77 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 64.409 | 1,09 | 3.647 | 7,84 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 1.566 | 0,00 | 89 | 6,02 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 3.777.292 | -0,05 | 213.870 | 6,62 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 56.480 | 1,37 | 3.302 | 4,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 279.724 | -1,97 | 15.838 | 4,57 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.478.557 | -1,71 | 140.336 | 4,85 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 61 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 79.493 | 4,55 | 4.502 | 11,58 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 4.130 | 216 | ||||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 6.254 | 354 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 89.156 | 0,45 | 5.048 | 7,15 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 800.230 | -0,40 | 45.309 | 6,24 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.630 | 212 | ||||||
| 2025-11-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Golden State Equity Partners | 6.289 | 7,60 | 356 | 14,84 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 41.924 | 0,85 | 2.374 | 7,57 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 104.600 | 6.116 | ||||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 24.381 | 12,46 | 1.380 | 21,48 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.524 | 0,00 | 86 | 7,50 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 12.041 | 1,91 | 704 | 5,39 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 70.826 | 8,46 | 4.010 | 15,73 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 505 | 0,00 | 29 | 7,69 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 159.013 | -0,74 | 9.003 | 5,88 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 5.850 | 0,00 | 342 | 3,32 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 378.856 | 6,03 | 21.451 | 13,10 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 5.610 | 0,00 | 328 | 3,47 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 13.246 | -4,13 | 750 | 2,18 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 12.326 | 3,38 | 721 | 6,67 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 10.318 | 0,00 | 603 | 3,25 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 62.564 | 18,89 | 3.537 | 26,59 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 211.628 | 2,21 | 11.982 | 9,03 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 6.913 | 391 | ||||||
| 2025-11-13 | 13F | Cove Street Capital, LLC | 12.221 | -12,21 | 649 | -1,52 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Range Financial Group LLC | 43.440 | 7,10 | 2.460 | 14,27 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 11 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.246.575 | 70.581 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 11.340 | 1,21 | 642 | 8,08 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 4.041 | -23,41 | 229 | -18,57 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 10.965 | -7,93 | 621 | -1,90 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 578.458 | -1,74 | 32.752 | 4,81 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 9.693 | -2,23 | 549 | 4,18 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 304 | 17 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 40.703 | 2.305 | ||||||
| 2026-02-12 | 13F | Mosley Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 20.180 | -7,44 | 1.180 | -4,46 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 61.899 | 90,87 | 3.644 | 95,91 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 27 | 2 | ||||||
| 2025-10-30 | 13F | WFA Asset Management Corp | 4.134 | 2,10 | 151 | 20,80 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 6.741 | 9,22 | 382 | 16,51 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 2.362 | -5,56 | 134 | 0,76 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.585 | 1,65 | 151 | 5,59 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 18.746 | 13,23 | 1.061 | 20,84 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 600 | 0,00 | 34 | 6,45 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.366.970 | -0,71 | 134.018 | 5,91 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 26.579 | -10,33 | 1.505 | -4,39 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.963 | 4,95 | 1.187 | 11,89 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 45.600 | 8,57 | 2.581 | 15,70 | ||||
| 2026-02-17 | 13F | Epacria Capital Partners, Llc | 315.531 | 0,00 | 17.865 | 6,67 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 15.531 | -0,33 | 879 | 6,29 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 324 | 18 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 6.666 | 3,16 | 390 | 6,58 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.981 | 0,00 | 1.227 | 3,81 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 12.593 | 6,98 | 733 | 18,80 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 30.397 | 5,85 | 1.721 | 12,93 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.034 | 2,07 | 253 | 26,50 | ||||
| 2026-02-13 | 13F | Commerce Bank | 8.820 | 64,98 | 499 | 76,33 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 47.873 | -15,39 | 2.711 | -8,82 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.608 | 204 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 22.883 | 7,26 | 1.338 | 9,32 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 30.360 | -32,41 | 1.719 | -27,94 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 181 | 0,00 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 288 | 0,00 | 17 | 0,00 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 186.736 | -12,65 | 10.918 | -9,80 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.717 | 380 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 348.200 | -52,71 | 19.715 | 50.451,28 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 319.400 | -9,31 | 18.084 | 100.366,67 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 5.901 | -5,57 | 345 | -2,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 46 | 0,00 | 3 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 400 | 0,00 | 23 | 4,55 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 58.420 | 4,06 | 3.308 | 11,01 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 13.352 | -0,07 | 756 | 6,63 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 19.575 | -40,62 | 1.108 | -36,65 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 609 | 1,50 | 34 | 9,68 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 4.420 | 0,00 | 250 | 6,84 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 774 | 0,00 | 44 | 4,88 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allie Family Office LLC | 6.150 | 0,00 | 348 | 6,75 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 589.730 | 0,00 | 33 | 6,45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 487 | 114,54 | 29 | 133,33 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.847.891 | 7,14 | 217.868 | 14,29 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Glenorchy Capital Ltd | 15.381 | -7,53 | 871 | -1,36 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | City State Bank | 2.105 | 0,00 | 123 | 3,36 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 38 | 58,33 | 2 | 100,00 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.611 | 0,00 | 211 | 3,43 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5.197 | 8,81 | 304 | 12,22 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 46.146 | -4,33 | 2.698 | -1,21 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 74.936 | 0,00 | 4.243 | 0,00 | ||||
| 2026-02-13 | 13F | Callodine Capital Management, LP | 680.377 | 11,94 | 38.523 | 19,40 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 22.398 | 19,56 | 1.268 | 27,57 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 32.333 | 9,11 | 1.831 | 16,41 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 171.698 | 9.723 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 27.463 | 3,30 | 1.606 | 6,64 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 9.818 | 0,12 | 556 | 6,73 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 12.455 | 4,59 | 728 | 8,01 | ||||
| 2026-02-11 | 13F | Capital World Investors | 9.518.567 | 0,51 | 538.935 | 7,21 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 147.000 | 8.595 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 70 | -58,82 | 4 | -66,67 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 4.228 | 2,50 | 247 | 6,01 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 16.693 | 2,73 | 945 | 9,63 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 11.100 | -44,96 | 628 | -41,31 | ||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 5.149 | 292 | ||||||
| 2026-01-21 | 13F | Greenleaf Trust | 23.425 | -0,35 | 1.326 | 6,34 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 16.949 | -3,67 | 991 | -0,60 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 52.848 | 9,79 | 3.090 | 13,39 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.057 | -0,44 | 116 | 6,42 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 16 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 10.840 | 0,00 | 634 | 3,26 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 177.534 | 12,39 | 10.052 | 19,88 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 58.696 | 0,32 | 3.323 | 5,43 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 7.171 | 0,55 | 419 | 3,97 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 17.392 | 7,33 | 985 | 14,42 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 9.048 | 512 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 4.921 | 1,38 | 282 | 9,73 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 7.790 | -4,88 | 455 | -1,73 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 148 | 9 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 557.887 | 4,33 | 31.588 | 11,28 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 26.763 | 1.537 | ||||||
| 2026-04-09 | 13F | Keystone Financial Planning, Inc. | 167.249 | 0,00 | 9.779 | 3,27 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 17.845 | 14,83 | 1.010 | 22,57 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 51.410 | 2.911 | ||||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 13.199 | -0,87 | 1 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 155.735 | 138,29 | 8.818 | 154,17 | ||||
| 2026-02-02 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 154.024 | 40,08 | 9 | 50,00 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Call | 110.000 | -59,26 | 6.228 | -56,54 | |||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 4.685 | -18,61 | 249 | -8,82 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 782 | 0,00 | 44 | 10,00 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 7.672 | -0,78 | 434 | 5,85 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 7.102 | -5,39 | 402 | 1,01 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 11.028 | 645 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 226 | 769,23 | 13 | 1.100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 79.007 | 14,45 | 4.473 | 22,08 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 3.964 | 2,96 | 224 | 9,80 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.664 | 565 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 463 | -6,09 | 27 | 0,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 20.676 | -2,16 | 1.177 | 5,00 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 31.205 | 34,39 | 1.825 | 38,81 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 12.779 | 11,93 | 747 | 15,63 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 6.995 | 396 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 622 | 3,32 | 35 | 12,90 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 7.887 | -1,77 | 461 | 1,54 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 87.806 | -0,02 | 4.972 | 6,65 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 17.738 | 7,17 | 1.037 | 10,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 308 | 208,00 | 18 | 260,00 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 18.952 | 1.073 | ||||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 8.412 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 22.134 | -8,10 | 1.253 | -1,96 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 10.900 | -2,68 | 617 | 3,87 | |||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 224.796 | 29,81 | 13.144 | 34,06 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 300 | 0,00 | 18 | 6,25 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 113.560 | -4,92 | 6.430 | 1,42 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 75.911 | -1,98 | 4.298 | 4,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 1.110 | 0,00 | 63 | 6,90 | ||||
| 2025-11-14 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 3.500 | 205 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 5.138 | -15,38 | 291 | -9,94 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 37.984 | -0,46 | 2.151 | 6,17 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 5.001 | 292 | ||||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 260 | -91,95 | 15 | -91,81 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 376 | 0,00 | 22 | 0,00 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.996 | 3,76 | 283 | 10,59 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 75.561 | 5,47 | 4.278 | 12,52 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 127.846 | 2,78 | 7.239 | 9,63 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 8.776 | 37,15 | 497 | 46,31 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 19.930 | 3,94 | 1.165 | 7,37 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 9.212 | -7,01 | 522 | -0,76 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ASO GROUP Ltd | 18.908 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6.065 | 0,41 | 343 | 8,89 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 34.475 | 1.955 | ||||||
| 2025-10-30 | 13F | Gibbs Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 109.582 | 8,48 | 6.205 | 15,70 | ||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.440 | -29,35 | 365 | -24,64 | ||||
| 2026-01-23 | 13F | Sage Investment Counsel LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 10.000 | 0,00 | 585 | 3,18 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 21.992 | 17,87 | 1.286 | 21,69 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 221 | 1,38 | 13 | 9,09 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 77.948 | 4.413 | ||||||
| 2026-02-13 | 13F | Advisory Research Inc | 117.802 | 128,88 | 6.670 | 144,20 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 53.683 | 61,08 | 3.042 | 73,18 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 206.746 | 21,46 | 11.706 | 29,57 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.272 | 374,74 | 2.280 | 406,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 100.000 | 0,00 | 5.662 | 6,67 | |||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 65.500 | -66,27 | 3.709 | -64,03 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 1.521.732 | -9,63 | 86.160 | -3,60 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.601.401 | -21,97 | 147.291 | -16,77 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 140.500 | -50,04 | 7.955 | -46,70 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 52.300 | -74,26 | 2.961 | -72,55 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 42.000 | -79,07 | 2.378 | -77,68 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 14.267 | 22,50 | 834 | 26,56 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.824 | 13,04 | 0 | |||||
| 2025-11-10 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 257 | 15 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | RFP Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 35 | 2 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 21.097 | -1,78 | 1.195 | 4,74 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 9.092 | 3,00 | 532 | 6,41 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 1.425.455 | -3,97 | 211.875 | 168,90 | ||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 12.918 | 17,24 | 1 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 77.611 | -4,15 | 4.394 | 2,23 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 15.515 | 39,65 | 891 | 51,27 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 636 | -2,15 | 38 | 0,00 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 5.720 | 21,31 | 334 | 25,56 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 4.574 | -7,50 | 267 | -4,30 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 750.000 | 200,00 | 42.465 | 220,01 | |||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 8.302 | -6,49 | 470 | -0,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 60.100 | -75,96 | 3.403 | -74,36 | |||
| 2026-02-13 | 13F | Barclays Plc | 185.077 | -25,30 | 10.479 | -20,32 | ||||
| 2026-02-11 | 13F | Capital International Investors | 64.389.481 | 0,52 | 3.645.500 | 7,24 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.734 | 211 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 69.251 | 17,03 | 3.921 | 24,84 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 52.852 | 16,43 | 2.992 | 24,20 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 17.932 | 9,67 | 1.030 | 18,80 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 46.964 | 0,00 | 2.660 | 6,70 | ||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 19.000 | -24,00 | 1.111 | -21,55 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 8.516 | 1,39 | 482 | 8,31 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 78.070 | 2,05 | 4.420 | 8,87 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 250.789 | 11,34 | 14.200 | 18,76 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 429.485 | 0,52 | 24.317 | 7,22 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 27.400 | 122,76 | 2 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 246.415 | 40,63 | 13.935 | 49,83 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 162.893 | 1,30 | 9.223 | 8,05 | ||||
| 2026-04-17 | 13F | Phil A. Younker & Associates, Ltd. | 47.871 | 5,44 | 2.799 | 8,91 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.702 | 0,00 | 270 | 8,03 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 468 | 0,00 | 26 | 8,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 7.288 | -66,71 | 413 | -64,54 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 69.453 | 15,18 | 3.932 | 22,88 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.648 | 207 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 154 | 9 | ||||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 17.584 | 27,55 | 996 | 36,11 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 11.810 | 13,67 | 691 | 17,35 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 8.883 | -16,85 | 503 | -11,46 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 4.420 | 6,81 | 254 | 15,53 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 3.810 | 216 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.356 | -7,05 | 586 | -0,85 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 15.370 | 4,70 | 899 | 8,06 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 80 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 559.252 | 0,43 | 31.665 | 7,12 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.952 | -10,19 | 290 | -7,37 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 138 | 8 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 1.242 | 0,00 | 70 | 7,69 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 169.953 | -44,93 | 9.623 | -41,26 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 5.979 | 339 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 153.087 | 0,00 | 8.668 | 6,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 308.400 | 183,46 | 16.370 | 217,91 | |||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 9.110 | 12,19 | 533 | 15,90 | ||||
| 2026-02-17 | 13F | SALT Holding Corp. | 95.589 | 5.412 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 303.700 | 94,80 | 16.120 | 118,49 | |||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 362.970 | 19.266 | ||||||
| 2026-04-10 | 13F | Winebrenner Capital Management Llc | 4.500 | 0,00 | 263 | 3,54 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.557 | 201 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 25.896 | 18,52 | 1.466 | 26,49 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.921 | 335 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.047 | -5,85 | 359 | -2,72 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 26.735 | 6,31 | 1.514 | 13,41 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.903 | -28,50 | 504 | -2,14 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 31 | 63,16 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 197.608 | 0,09 | 11.189 | 6,77 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 14.276 | 30,90 | 808 | 39,79 | ||||
| 2026-02-05 | 13F | O'Brien Greene & Co. Inc | 14.943 | 0,00 | 846 | 6,68 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 11.556 | -3,60 | 654 | 2,83 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 16.174 | -0,37 | 916 | 6,27 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 217 | 0,00 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 320.300 | -10,05 | 18.135 | -4,05 | |||
| 2026-04-22 | 13F | Motco | 2.304 | -26,58 | 135 | -24,29 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 32.155 | -4,82 | 1.821 | 1,51 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 169.400 | -12,14 | 9.591 | -6,27 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 111.264 | -84,96 | 7 | -85,37 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.564 | -15,98 | 315 | -10,26 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 30.388 | 15,22 | 1.613 | 29,17 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 4.346 | 13,09 | 254 | 17,05 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 2.775 | 6,28 | 157 | 13,77 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 63.231 | 20,88 | 3.697 | 24,86 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 21.622 | -0,26 | 1.224 | 6,43 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.465 | -13,74 | 378 | -10,85 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 14.512 | 25,07 | 822 | 33,50 | ||||
| 2026-04-21 | 13F | Maseco Llp | 193 | 11 | ||||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 26.171 | 1,38 | 1.482 | 8,10 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 486 | -11,96 | 28 | -6,90 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Call | 8 | 0,00 | 0 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 27.401 | -2,65 | 1.551 | 3,82 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 666 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 8.980 | 16,93 | 525 | 20,97 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 34 | 2 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 18.102 | -1,74 | 1.025 | 4,81 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.295 | 0,00 | 300 | 6,41 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 750 | 163,16 | 40 | 200,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 119.580 | -0,48 | 6.992 | 2,76 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 382.934 | -3,27 | 21.682 | 3,18 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 281.684 | 1,22 | 15.949 | 7,97 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 657.883 | -0,39 | 35 | 3,03 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 13.244 | 0,38 | 750 | 7,00 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 4.829 | 282 | ||||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 88.350 | -9,49 | 5.149 | -2,41 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 120.517 | 20,16 | 6.824 | 28,18 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 12.200 | 89,32 | 691 | 101,75 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 7.242.267 | 4,43 | 410.057 | 11,40 | ||||
| 2025-11-13 | 13F | Empirical Finance, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 918.653 | 19,15 | 52.014 | 27,10 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 7.257 | 0,82 | 411 | 7,33 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 24.888 | -5,34 | 1.409 | 1,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 112 | 4,67 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 14.162 | 45,46 | 802 | 55,23 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 5.191 | -1,18 | 294 | 5,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 839.427 | 34,68 | 47.528 | 43,66 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 78.045 | 7,28 | 4.419 | 14,43 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 9.242 | 1,66 | 540 | 5,06 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 186 | 0,00 | 11 | 11,11 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 400 | 0,00 | 23 | 4,76 | ||||
| 2026-01-15 | 13F | Adams Asset Advisors, LLC | 343.016 | -1,02 | 19.422 | 5,58 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 40 | 2 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.268 | 525 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 174.819 | -14,01 | 9.925 | -8,04 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 5.621 | 318 | ||||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 16.290 | 0,00 | 922 | 6,71 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 5.080 | -0,59 | 297 | 2,77 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 11.003 | 0,03 | 623 | 6,69 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 9.422 | 533 | ||||||
| 2025-11-13 | 13F | Pinnacle Associates Ltd | 0 | -100,00 | 0 |

