Grundlæggende statistik
| Institutionelle aktier (lange) | 553.577.467 - 84,72% (ex 13D/G) - change of -96,00MM shares -14,78% MRQ |
| Institutionel værdi (lang) | $ 37.397.807 USD ($1000) |
Institutionelt ejerskab og aktionærer
Delta Air Lines, Inc. (US:DAL) har 1346 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 553,577,467 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Sanders Capital, LLC, Fmr Llc, Capital International Investors, State Street Corp, Harris Associates L P, Primecap Management Co/ca/, Geode Capital Management, Llc, and Wellington Management Group Llp .
Delta Air Lines, Inc. (NYSE:DAL) 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 68,45 / share. Previously, on April 28, 2025, the share price was 41,96 / share. This represents an increase of 63,13% 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
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Headlands Technologies LLC | 3.485 | 242 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 71 | 0 | ||||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 680.405 | -21,00 | 47.220 | -3,39 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 285.776 | -2,00 | 19.833 | 19,85 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 526.785 | -1,75 | 37 | 20,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 1.666 | 0,00 | 111 | -4,35 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 20.725 | 0,25 | 1.438 | 22,59 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 9.008 | 3,39 | 625 | 26,52 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 4.000 | 0,00 | 278 | 22,03 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 389.000 | 259,52 | 26.997 | 339,67 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 579.900 | 39,87 | 40.245 | 71,05 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 335.637 | 9,52 | 23.293 | 33,94 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.421 | -3,39 | 376 | 18,24 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.227 | -1,00 | 432 | 21,35 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 134.981 | -1,68 | 9.368 | 20,23 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 21.512 | -14,10 | 1.430 | -17,72 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 307.800 | 0,00 | 21.361 | 22,29 | ||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | WS Portfolio Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 5.859 | 28,29 | 407 | 56,76 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 10.256 | 97,23 | 712 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 119.924 | -31,88 | 8.323 | -16,70 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 351 | -27,48 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 3.261 | 226 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.784.103 | -18,76 | 193.217 | -0,65 | ||||
| 2025-11-14 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.373 | -2,97 | 91 | -7,14 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 56.637 | -24,20 | 3.931 | -7,31 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 154 | 0,00 | 11 | 25,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.443 | -15,24 | 1 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 9.731 | 13,51 | 675 | 38,89 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.886.089 | 51,36 | 200.304 | 85,13 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 27.439 | -0,40 | 1.904 | 21,82 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 26.008 | -3,17 | 1.805 | 18,44 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 92 | 0,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 163.576 | 0,00 | 11.286 | 33,35 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 65.033 | 4.513 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 400 | -20,00 | 27 | -23,53 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.485 | 709,03 | 728 | 895,89 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 340 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.833 | 0,41 | 613 | 22,85 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 64 | 0,00 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.033 | 1,39 | 1.668 | 23,94 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 144 | 10 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 83.730 | 11,81 | 5.811 | 36,74 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Y.D. More Investments Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.184 | 345 | ||||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 59.680 | -0,35 | 4.142 | 21,87 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 21.627 | -2,74 | 1.438 | -6,87 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.244 | 711 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 5.714 | 1,04 | 397 | 23,75 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 5.486 | 6,92 | 365 | 2,25 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 39 | 0,00 | 3 | 0,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.704 | 4,16 | 604 | 27,43 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.354 | 289 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 6.240 | -1,11 | 433 | 20,95 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 7.162 | 0,01 | 472 | 16,01 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 4.495 | 312 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 4.704 | 326 | ||||||
| 2025-11-14 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 88.709 | -21,55 | 6.156 | -4,07 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 16.027 | -59,26 | 1.112 | -50,18 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 32.524 | 0,00 | 2.257 | 22,33 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 117.320 | 10,69 | 8.142 | 35,38 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 25.105 | -1,95 | 1.742 | 19,89 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.728 | 0,07 | 189 | 22,73 | ||||
| 2026-02-17 | 13F | Man Group plc | 38.525 | -57,93 | 2.674 | -48,57 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 700 | 0,00 | 49 | 23,08 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 17 | 70,00 | 1 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.547.251 | 113,97 | 88.379 | 115,37 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 250.868 | 6,26 | 17.410 | 29,95 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 332 | 0,00 | 22 | -4,35 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 33.100 | 0,00 | 2.200 | -4,22 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 5 | 0,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 150 | 0,00 | 10 | -10,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 183.503 | -1,02 | 12.735 | 21,04 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 5.896 | -3,41 | 409 | 18,21 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 17.209 | -0,66 | 1.144 | -4,83 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.252.605 | 86.931 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 73.324 | 0,21 | 5.089 | 22,54 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 69.110 | 62,41 | 3.985 | 88,82 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 884.200 | 3,86 | 50.983 | 20,77 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 637.100 | 3,64 | 36.735 | 20,51 | |||
| 2026-02-04 | 13F | GGM Financials LLC | 203 | 0,50 | 14 | 27,27 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 122 | 34,07 | 8 | 60,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 6.542 | -70,31 | 454 | -63,68 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 27 | 17,39 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.604 | 205 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 9.632 | 27,86 | 668 | 56,44 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 15.344 | 9,93 | 1.065 | 34,34 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 150.877 | -3,13 | 10.471 | 18,45 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.774 | -8,25 | 1 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 25.641 | -0,14 | 1.779 | 22,10 | ||||
| 2026-02-17 | 13F | Css Llc/il | 9.354 | -35,42 | 649 | -20,95 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 188 | 0,53 | 12 | 0,00 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 142.053 | 24,86 | 9.858 | 52,70 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 247.128 | -4,01 | 17.151 | 17,39 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 16.951 | -92,08 | 1.176 | -90,32 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 10.700 | -6,14 | 607 | 8,39 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 242 | 49,38 | 17 | 77,78 | ||||
| 2026-04-13 | 13F | Total Investment Management Inc | 8.114 | 0,12 | 539 | -4,09 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 58.844 | 551,29 | 3.339 | 652,03 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | -33,33 | 3.470 | -18,47 | |||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 4.083 | 15,57 | 271 | 10,61 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 9.496.296 | 23,94 | 659.043 | 51,57 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 621 | 1,31 | 43 | 26,47 | ||||
| 2026-01-21 | 13F | Inlet Private Wealth, LLC | 28.664 | -22,45 | 1.989 | -5,15 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 937 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 161.950 | 35,94 | 9.191 | 56,88 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 1.174 | 78 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 18.346 | 16,21 | 1.273 | 42,23 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 379 | 89,50 | 26 | 127,27 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 376.784 | -24,46 | 25.049 | -27,64 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.109.672 | 122,57 | 77.011 | 172,18 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 669 | 0,45 | 46 | 43,75 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 23.974 | -0,04 | 1.594 | -4,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.472 | 2,41 | 449 | 25,42 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.139 | 287 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 398 | 28 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 447.300 | -4,93 | 31.043 | 16,26 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 15.231 | -14,88 | 1.057 | 4,14 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 692 | 48 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 69.264 | 430,31 | 4.807 | 548,58 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 6 | 0 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 13.501 | -16,15 | 937 | 2,52 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 16.821 | 23,73 | 1.167 | 74,70 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 225.400 | -0,10 | 15.643 | 22,16 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 55.420 | -0,57 | 3.846 | 21,59 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 300 | 0,00 | 1 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 23.211 | 2,08 | 1.611 | 24,81 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.657 | -26,43 | 393 | -10,09 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 6.741 | 6,02 | 468 | 29,72 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.430 | 238 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 7.037 | 488 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 50 | -91,04 | 3 | -90,32 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 142.725 | -17,89 | 9.905 | 0,42 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 2.125.700 | 479,21 | 147.524 | 608,33 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 13.250 | 28,32 | 920 | 56,83 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 20.615 | -14,37 | 1.431 | 4,69 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 32.600 | 91,76 | 2.262 | 134,40 | |||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 5.291 | 10,48 | 352 | 5,72 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 217.874 | 9,94 | 15.120 | 34,45 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 32.148 | -9,99 | 2.137 | -13,76 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 32.681 | -61,84 | 2.268 | -53,32 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 4.327.719 | 55,03 | 300.344 | 89,58 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 3.022 | 0,10 | 201 | -4,31 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 56.292 | 24,86 | 3.907 | 52,70 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.350.966 | -2,08 | 93.757 | 19,75 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 9.097 | -4,68 | 605 | -8,76 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 236 | 0,00 | 16 | 23,08 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 4.026 | 1,16 | 279 | 24,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 53.643 | -0,76 | 3.723 | 21,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 2.899 | 202 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 194.000 | 13.464 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 3.277 | -10,93 | 218 | -14,90 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 30 | 0,00 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 10 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 19.006 | 2,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.271 | -24,93 | 158 | -8,19 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 75 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.800 | -10,00 | 125 | 9,73 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 52.385 | 9,88 | 3.636 | 34,38 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 74.859 | -17,71 | 5.195 | 0,64 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.456 | 9,83 | 695 | 5,30 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 56.339 | -1,78 | 3.912 | 19,71 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.603.545 | -30,75 | 111.285 | -15,31 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 405.325 | 3,64 | 28.130 | 26,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 3.001 | 208 | ||||||
| 2026-02-17 | 13F | Creative Planning | 303.958 | 20,46 | 21.095 | 47,31 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 320 | 0,00 | 22 | 22,22 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 284.322 | 60,82 | 19.732 | 96,66 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.189 | -52,59 | 83 | -42,25 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 63.376 | 5,23 | 4.398 | 28,71 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 17.145 | 11,48 | 1.190 | 36,35 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 35.348 | 2.453 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 4.823 | -0,90 | 335 | 21,01 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 10.702 | 0,24 | 711 | -11,57 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 74.145 | 0,08 | 4.234 | 0,71 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.028 | -89,74 | 210 | -87,46 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 643 | 45 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 650.910 | 45 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 106.598 | 0,00 | 7.398 | 22,28 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 3.170 | -28,13 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.505 | 313 | ||||||
| 2026-04-16 | 13F | Freedom Financial Partners LLC | 10.928 | 0,03 | 726 | -4,22 | ||||
| 2026-02-17 | 13F | Lakeshore Financial Planning, Inc. | 4.533 | 0,07 | 315 | 22,18 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 5.490 | -20,25 | 365 | -23,69 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 88.686 | -0,17 | 6.155 | 22,08 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 258.689 | -8,76 | 18 | 6,25 | ||||
| 2025-11-10 | 13F | Payden & Rygel | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.316 | 230 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 248.772 | -21,35 | 17 | -23,81 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 124.276 | 589,89 | 8.625 | 743,84 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 280 | 0,00 | 19 | 26,67 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.974 | -4,51 | 831 | 16,74 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 6.230 | 0 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 795 | 0,00 | 55 | 22,22 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 7.870 | -0,97 | 546 | 21,33 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 50.000 | 30 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 6.850 | 128,33 | 475 | 179,41 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 172 | 0,00 | 12 | 22,22 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.299 | -3,76 | 685 | -7,82 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 950.144 | 0,08 | 66 | 22,64 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 50.161 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 4.857 | -4,30 | 337 | 17,01 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 35.000 | 2.429 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 93 | 6 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 22.384 | -36,85 | 1.553 | -22,77 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 52.055 | 0,00 | 3 | 0,00 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 19.563 | 1.358 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 6.929 | -8,55 | 481 | 11,89 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.339 | 4,61 | 162 | 28,57 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 3.587 | 249 | ||||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 476 | 0,00 | 33 | 22,22 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 159.267 | -0,54 | 11.053 | 19,71 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 404 | 0,25 | 28 | 27,27 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 89.873 | 5.100 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.464 | -3,83 | 310 | 17,49 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 402.726 | 0,30 | 27.949 | 22,66 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 9.951 | 3,73 | 691 | 26,84 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 900 | 0,00 | 62 | 21,57 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3.171 | 0,00 | 211 | -4,55 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 17.890 | 0,47 | 1.242 | 22,87 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 120 | 0,00 | 8 | 33,33 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 81.288 | -17,71 | 5.641 | 0,64 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 7.068 | 470 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 18 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 251.350 | 9,91 | 17.429 | 34,30 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 602 | 0,00 | 42 | 20,59 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 21.770 | -12,20 | 1.511 | 7,32 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 9.178 | 0,33 | 637 | 22,54 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 17.019 | 1.181 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 200 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 259 | 18 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 12.292 | 0,00 | 853 | 22,38 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 7.200 | 0,00 | 518 | 3,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 3.267 | 217 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.553.655 | 0,01 | 107.824 | 22,31 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 40 | 3 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.108 | 0,73 | 74 | -3,95 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 4.885 | -22,39 | 325 | -25,69 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 62.416 | -14,31 | 4.332 | 4,79 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 801 | -55,52 | 56 | -46,08 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.801 | 0,01 | 519 | -4,25 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 56.062 | -12,40 | 3.891 | 7,10 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 6.123 | -85,12 | 425 | -81,79 | ||||
| 2026-01-09 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 7.801 | -7,15 | 541 | 13,66 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 10.098.982 | -2,27 | 700.847 | 19,50 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 628.800 | -1,78 | 43.639 | 20,11 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 72.084 | 4.091 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 622.500 | -17,19 | 43.202 | 1,27 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 142.600 | 39,94 | 9.896 | 71,15 | |||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 4.370 | 0,00 | 298 | -1,98 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 28.100 | -73,66 | 1.950 | -67,80 | |||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 14.315 | 0,00 | 952 | -4,23 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 160.972 | 25,21 | 9.135 | 44,50 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 338.874 | -0,63 | 23.518 | 21,52 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Brass Tax Wealth Management, Inc | 3.934 | 223 | ||||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 3.881 | -17,05 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 13.755 | 82,02 | 955 | 122,90 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 5.043 | -8,74 | 350 | 11,50 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 15.330 | 10,84 | 1.019 | 6,26 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 65.745 | 52,87 | 4.563 | 86,93 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.117 | -43,28 | 216 | -30,55 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 256 | 0,00 | 15 | 0,00 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 920 | 0,00 | 40 | -36,51 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 5 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 85.432 | -9,07 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 2.144.668 | 93,04 | 148.840 | 129,95 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 75.000 | 5.205 | |||||
| 2026-02-17 | 13F | Caption Management, LLC | 8.700 | -79,77 | 604 | -75,29 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.500 | -0,14 | 233 | -4,53 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 30.076 | 57,59 | 2.087 | 92,71 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 13.000 | 902 | |||||
| 2026-02-09 | 13F | Systematic Financial Management Lp | 11.205 | 80,87 | 778 | 121,37 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 128.566 | -23,70 | 8.922 | -6,69 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 3.673 | -3,06 | 255 | 18,14 | ||||
| 2025-11-03 | 13F | Pandora Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 10.358 | 8,32 | 689 | 3,77 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.903 | 33,47 | 1.722 | 27,93 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 544.952 | 2,84 | 36.228 | -1,49 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.976 | 8,91 | 331 | 4,10 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 5.629 | 38,24 | 374 | 32,62 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 604 | 0,17 | 42 | 20,59 | ||||
| 2025-10-28 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 189.365 | 29,29 | 13.142 | 58,10 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.648.277 | -15,61 | 114.394 | 3,37 | ||||
| 2025-10-31 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 8.989 | -3,09 | 624 | 18,44 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 79.031 | 87,08 | 5.485 | 128,79 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 83.625 | -4,02 | 5.804 | 17,37 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 1 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | 61,76 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 36.982 | -1,18 | 2.459 | -5,35 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 126.007 | 8.745 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.621 | 0,75 | 112 | 23,08 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 70.000 | 4.858 | |||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 24.344 | 30,62 | 1.689 | 59,79 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 20.458 | -77,30 | 1.420 | -72,25 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13.346 | 12,18 | 1 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49.793 | 127,80 | 3.456 | 178,63 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 18.307 | 5,27 | 1.217 | 0,91 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.286 | 0,68 | 297 | 23,24 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 150.000 | 1.239,29 | 10.410 | 1.539,37 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 215.982 | -0,70 | 14.989 | 21,44 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 57.500 | 112,18 | 3.990 | 159,60 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.042.846 | -42,66 | 141.774 | -29,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.467.900 | -23,67 | 101.872 | -6,66 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 44 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.043.000 | 24,03 | 141.784 | 51,68 | |||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 15.000 | 997 | ||||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 328 | 0,00 | 23 | 22,22 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 4.104 | 0,00 | 285 | 22,41 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 575.215 | -52,08 | 39.920 | -41,40 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.894 | 4,17 | 409 | 27,41 | ||||
| 2026-02-12 | 13F | Marex Group plc | 4.262 | 296 | ||||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.105.924 | -8,87 | 215.551 | 11,44 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 2.129 | 1.550,39 | 154 | 2.085,71 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 7.726 | 0,78 | 514 | -3,57 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 8.350 | 26,11 | 1 | |||||
| 2026-02-13 | 13F | Ceredex Value Advisors LLC | 279.548 | -69,32 | 19.401 | -62,48 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 63.558 | 4,51 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.193 | 222 | ||||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 560 | -0,53 | 37 | -5,13 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 88.000 | -13,81 | 6 | -28,57 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 3.287 | 9,17 | 219 | 4,81 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 277.198 | -41,37 | 19 | -26,92 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 62 | 4 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.022 | -36,84 | 71 | -22,22 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.486 | -0,13 | 381 | 22,19 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 16.850 | 0,00 | 1.120 | -4,19 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 167.000 | 11.590 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 140 | 35,92 | 10 | 80,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 44.918 | -6,88 | 3.117 | 13,88 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 67 | -58,90 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 720.421 | 2,46 | 49.997 | 25,30 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 875 | -13,88 | 58 | -17,14 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 368.594 | 0,39 | 25.580 | 22,76 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 92.024 | 0,30 | 6.386 | 21,68 | ||||
| 2026-04-09 | 13F | Kwmg, Llc | 124.891 | 1,80 | 8.303 | -2,49 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 24.100 | 0,00 | 2 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 200 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 4.459.100 | -9,18 | 309.462 | 11,07 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 80.963 | 5,41 | 5.619 | 28,88 | ||||
| 2026-04-24 | 13F | United Community Bank | 7.297 | 0,48 | 485 | -3,58 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 46 | 0,00 | 3 | 50,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 33.302 | 16,95 | 2.311 | 43,10 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 11.385 | 1,22 | 757 | -3,08 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 5.021 | 4,24 | 285 | 20,34 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 213 | 0,00 | 14 | 0,00 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.987 | 207 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 16.360 | 51,20 | 1.135 | 82,18 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 102.344 | -1,65 | 6.804 | -5,80 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 42.581 | 146,33 | 2.831 | 136,03 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 812 | 0,37 | 56 | 24,44 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 6.400 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 333 | 23 | ||||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 5.118 | 340 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 47.230 | -0,02 | 3.027 | 3,74 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 50 | 3 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 143.124 | 1,98 | 9.933 | 24,71 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 10.000 | 47,69 | 694 | 80,73 | ||||
| 2026-02-17 | 13F | Fmr Llc | 27.410.817 | 40,04 | 1.902.311 | 71,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.543 | 2.867,31 | 107 | 5.250,00 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 4.500 | 0,00 | 312 | 22,35 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 2.028 | 60,06 | 135 | 54,02 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 14.062 | 131,78 | 976 | 183,43 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 15.891 | 24,88 | 1.103 | 52,63 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 38.197 | 21,65 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 252 | 17 | ||||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 3.000 | 208 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 99.248 | -11,22 | 6.888 | 8,58 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 11.041 | 44,03 | 766 | 76,09 | ||||
| 2026-01-23 | 13F | Avion Wealth | 242 | 2,98 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 40 | 3 | ||||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 25.750 | 1.787 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 1.032 | 69 | ||||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 90 | 0,00 | 6 | 20,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.261 | 18,39 | 1.961 | 44,83 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 5.408 | 0,00 | 375 | 22,55 | ||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 120.000 | 9,09 | 8.328 | -11,72 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 150.608 | -1,33 | 10.452 | 20,66 | ||||
| 2026-02-12 | 13F | Hyperion Capital Advisors LP | 6.750 | 0,00 | 468 | 22,19 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 164.138 | 13,16 | 11.391 | 38,39 | ||||
| 2025-11-10 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | KWB Wealth | 4.188 | 0,00 | 291 | 0,00 | ||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 64.766 | 1.360,01 | 4.503 | 677,72 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 1.349 | 0,00 | 77 | 15,15 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 4.839 | 5,45 | 336 | 28,85 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.607 | 17,64 | 112 | 44,16 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.593 | -3,29 | 874 | 18,61 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 16.760 | -9,12 | 1.114 | -12,90 | ||||
| 2026-02-11 | 13F | CNB Bank | 1.078 | -1,82 | 75 | 19,35 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 148.113 | 5,24 | 10.279 | 28,71 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 10.463 | -88,35 | 726 | -85,76 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 0,00 | 69.400 | 22,29 | |||
| 2026-04-14 | 13F | Perpetual Ltd | 10.987 | 19,57 | 730 | 14,60 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | 1.000.000 | 0,00 | 69.400 | 22,29 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 39.797 | 0,49 | 2.762 | 22,87 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 19.502 | -73,35 | 1.353 | -67,41 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 158.269 | 25,65 | 10.984 | 53,65 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 169.196 | 1.136,63 | 11.742 | 1.413,14 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 19.666 | 1.365 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.781 | -11,10 | 1.373 | 8,72 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 71.700 | 1,24 | 4.767 | -3,03 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 54 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 500 | 0,00 | 35 | 21,43 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.569 | 8,38 | 237 | 3,95 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 520 | 1,76 | 36 | 28,57 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.779.679 | 4,68 | 192.900 | 27,97 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 272.310 | 1,30 | 18.898 | 23,89 | ||||
| 2025-10-30 | 13F | Hara Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 17.145 | 42,90 | 1.189 | 77,05 | ||||
| 2026-02-13 | 13F | Allianz Se | 214 | 0,00 | 15 | 16,67 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.170 | 9,72 | 344 | 4,89 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.891 | -0,02 | 339 | 22,38 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 50.101 | 3.477 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 9.007 | -6,79 | 625 | 32,14 | ||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 759 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.676 | 6,75 | 116 | 30,34 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 90 | 246,15 | 6 | 500,00 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 8.714 | -4,71 | 579 | -8,68 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.244 | 37,31 | 83 | 32,26 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 57.383 | 2,67 | 3.982 | 25,58 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 820 | 0,00 | 57 | 21,74 | ||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 15 | 0,00 | 1 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 6.794.403 | 471.532 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 13.762 | 955 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.154 | -90,41 | 219 | -88,32 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 4.746 | -47,27 | 207 | -62,13 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 10 | 1 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 479 | 0,21 | 33 | 22,22 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 198.983 | 115,95 | 13 | 116,67 | ||||
| 2025-11-12 | 13F | Madison Wealth Partners, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 5.239 | 0,00 | 348 | -4,13 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 104.937 | -8,79 | 7.283 | 11,53 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.590 | 0,00 | 180 | 22,60 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 97.822 | 0,00 | 6.507 | -4,15 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 4.255 | -28,56 | 300 | -14,08 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 10.327 | 2,34 | 717 | 25,17 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 267 | -1,84 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 3.973 | -36,97 | 276 | -27,82 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.741.768 | 120.879 | ||||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 274 | 144,64 | 18 | 157,14 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 700 | -57,19 | 47 | -59,29 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 438.921 | 1,59 | 30.461 | 24,24 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 125.082 | -49,32 | 8.681 | -38,02 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.612 | 242,42 | 528 | 319,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.028.600 | 33,05 | 71.385 | 62,71 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 808.200 | 74,41 | 56.089 | 113,29 | |||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 8.014 | 36,52 | 533 | 30,71 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Fortress Financial Group, Llc | 4.206 | 0,43 | 292 | 22,78 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 45 | 3 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 643.060 | 20,72 | 44.628 | 47,63 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 73 | 25,86 | 5 | 0,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 50.843 | 1,08 | 3.380 | -3,15 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 13.320 | 24,40 | 885 | 19,27 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 532.690 | 31,16 | 36.969 | 60,40 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 3.944 | 0,00 | 262 | -4,03 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 34.291 | 2.380 | ||||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 4.784 | 1,81 | 324 | -1,82 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.257 | 0,00 | 307 | 26,34 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-04-23 | 13F | American National Bank | 119 | 0,00 | 8 | -12,50 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 110.490 | 8,10 | 7.668 | 32,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.286.200 | -3,45 | 89.262 | 18,08 | |||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.268 | -5,97 | 1.060 | 14,98 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 1.356.600 | -1,17 | 94.148 | 20,86 | |||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.664 | 377 | ||||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 125.332 | 4,70 | 8.698 | 28,04 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 41.691 | 0,67 | 2.772 | -3,58 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 17.021 | 15,81 | 1.181 | 41,61 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 578.995 | -0,01 | 38.492 | -4,22 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 21.401 | 1,80 | 1.423 | -2,47 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 85.600 | 315,53 | 6 | 400,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 37.900 | -30,59 | 3 | -33,33 | |||
| 2026-02-13 | 13F | Hurley Capital, LLC | 3 | 0,00 | 0 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 2.615 | 181 | ||||||
| 2026-04-15 | 13F | Verum Partners LLC | 5.185 | 2,53 | 345 | -1,71 | ||||
| 2026-01-07 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.063 | -3,36 | 351 | 18,18 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 10.286 | 714 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 6.625 | -1,19 | 460 | 20,79 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | J. L. Bainbridge & Co., Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.641.993 | -0,03 | 183 | 22,82 | ||||
| 2026-02-09 | 13F | Summitry Llc | 5.740 | 398 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 4.077 | -2,07 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 4.783 | 0,38 | 318 | -3,94 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 93 | 0,00 | 6 | 0,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.643 | 8,71 | 375 | 4,17 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 18.194 | 9,53 | 1.262 | 31,77 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 26.621 | 114,43 | 1.847 | 162,36 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 14 | 366,67 | 1 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.022 | 2,57 | 454 | 25,14 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 46.805 | 130,82 | 3.248 | 159,42 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 55.559 | 3.856 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 11.621 | 28,68 | 773 | 23,32 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 1.216.731 | -10,60 | 84.441 | 9,33 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 5.854 | -21,98 | 406 | -4,47 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 193.898 | -43,84 | 13.457 | 70.721,05 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 4.768 | 4,91 | 331 | 28,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 66.426 | -0,96 | 4.610 | 21,10 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 2.530 | 19,62 | 176 | 45,83 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 58 | 4 | ||||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40.465 | 8,83 | 2.808 | 33,08 | ||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 5.149 | 0,00 | 357 | 22,26 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 4.101.200 | -31,68 | 284.623 | -16,45 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 3.130.200 | 4,64 | 217.236 | 27,97 | |||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 11.667 | -1,22 | 810 | 20,75 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 7.456 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 17.594.127 | -3,83 | 1.221.032 | 17,61 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.541 | 201 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 5.544 | 96,04 | 369 | 87,76 | ||||
| 2026-02-09 | 13F | Family Office Research LLC | 109.018 | 0,00 | 7.580 | 22,53 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 6.113.739 | -19,57 | 424.294 | -1,64 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 4.362 | -64,22 | 303 | -56,30 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 25.498 | -32,70 | 1.770 | -17,72 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 12.608 | 855 | ||||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.172 | 0,00 | 151 | 21,95 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 55 | 4 | ||||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 10 | 0,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 231 | 0,00 | 13 | 18,18 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 475.000 | 2,70 | 32.965 | 25,60 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 46.578 | 4,04 | 3.236 | 27,41 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 236 | 13 | ||||||
| 2025-11-14 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 387 | 27 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 62 | -88,87 | 4 | -89,47 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 1 | -94,44 | 0 | |||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 54 | 4 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.849.009 | -5,18 | 128.321 | 15,96 | ||||
| 2026-04-22 | 13F | Paul Damon & Associates, Inc. | 3.779 | 0,00 | 251 | -4,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 77.900 | -51,40 | 5.406 | -40,57 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 111.100 | -4,22 | 7.710 | 17,12 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 58.227 | 141,94 | 4.041 | 195,97 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.504 | 39,45 | 1.762 | 33,51 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.745 | 0,00 | 399 | 22,09 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 501 | 12,84 | 35 | 36,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 23.999 | 0,71 | 1.666 | 23,15 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 585.611 | -64,45 | 40.641 | -56,52 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.865 | 0,05 | 124 | -3,88 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 20.942 | 0,00 | 1.392 | -4,20 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 9.123 | 10,88 | 633 | 35,84 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 7 | 20,00 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 18.548 | -1,82 | 1.287 | 20,06 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 101.456 | 7,76 | 7.041 | 31,80 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 250 | 0,00 | 17 | 21,43 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 111.968 | -1,43 | 7.444 | -5,58 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 78.598 | -5,38 | 5.225 | -9,35 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 309.051 | -1,95 | 17.539 | 13,14 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 232 | 56,76 | 16 | 100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 143 | 0,70 | 10 | 12,50 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 16.340 | 1.134 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 4.202 | -11,48 | 238 | 2,15 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 39 | 254,55 | 3 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 68 | 0,00 | 5 | 33,33 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 21.900 | 8,96 | 1.520 | 33,25 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 150.000 | -11,76 | 10.410 | 7,91 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.428 | -61,23 | 427 | -62,87 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 236.584 | -4,21 | 16.419 | 17,15 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 46.293 | -13,63 | 3.213 | 5,62 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 73 | 46,00 | 5 | 33,33 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 438 | 1,15 | 30 | 25,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 128.159 | -0,03 | 9 | 14,29 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 126.819 | -22,60 | 8.801 | -5,35 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 77.200 | 4,18 | 5.358 | 27,40 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 3.623.168 | 3,38 | 240.868 | -0,97 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 315.968 | 31,36 | 21.927 | 60,63 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 300 | 0,00 | 21 | 17,65 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 1.829 | 6,40 | 127 | 29,90 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 450.595 | -2,33 | 31.271 | 19,44 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 40.861 | 0,74 | 2.836 | 23,21 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.074 | -6,53 | 75 | 15,63 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.804.005 | 31,15 | 125.198 | 60,38 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 233.815 | -34,85 | 16.227 | -20,32 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.205 | 66,15 | 778 | 103,40 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 8.063 | 19,47 | 536 | 14,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 44.302 | 53,98 | 3.075 | 88,36 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 3.000 | -50,00 | 208 | -38,82 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 275 | 848,28 | 19 | 1.800,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 200 | 14 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 67.600 | 4.691 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 72.385 | 1,92 | 5.024 | 24,64 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 894 | 56 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 28.633 | 11,59 | 1.987 | 36,47 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-05 | 13F | United Bank | 4.314 | -1,89 | 299 | 20,08 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.779 | -7,49 | 0 | |||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 124.848 | 8,99 | 8.664 | 33,29 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 29.619 | 79,54 | 2.056 | |||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 24 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 715.200 | 49.635 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35.117 | 62,75 | 2.437 | 99,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 524.223 | 81,59 | 36.381 | 122,07 | ||||
| 2026-04-13 | 13F | Czech National Bank | 176.909 | 3,43 | 11.761 | -0,92 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 600.000 | -29,41 | 41.640 | -13,68 | |||
| 2026-02-12 | 13F | Summit Financial, LLC | 42.446 | -3,89 | 2.946 | 17,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 401.000 | 64,34 | 27.829 | 100,97 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 424.171 | -4,56 | 29 | 16,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 566 | 0,00 | 39 | 21,88 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 16.262 | -9,41 | 1.129 | 10,81 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 464 | 38,92 | 31 | 30,43 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.793.145 | 124.444 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 297.144 | -95,89 | 20.622 | -94,98 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 5.882 | -10,62 | 408 | 9,38 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 4.889.000 | -13,60 | 339.297 | 5,66 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.934.000 | -27,04 | 273.020 | -10,78 | |||
| 2026-04-20 | 13F | City State Bank | 1.395 | 0,00 | 93 | -4,17 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Boston Partners | 19.742 | -20,75 | 1.370 | -3,04 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 12.241 | 850 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 65.977 | -1,42 | 4.579 | 20,54 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 8.154 | 542 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 3.626 | 24,78 | 241 | 19,90 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 15.777 | 209,05 | 1.095 | 278,55 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 1.489 | 0,27 | 103 | 22,62 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.242 | 5,43 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.278.800 | -32,61 | 88.749 | -17,58 | |||
| 2025-11-12 | 13F | HAP Trading, LLC | 34.063 | 1.933 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 36.200 | 133 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 414.200 | -14,76 | 28.745 | 4,25 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.508 | 0,00 | 105 | 22,35 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 14.896 | -3,87 | 1.034 | 17,52 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 19.690 | 1.366 | ||||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 115.311 | 5,35 | 7.547 | -0,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 241.000 | -29,28 | 16.725 | -13,52 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 370.076 | -10,73 | 25.683 | 9,17 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.799.137 | -21,19 | 194.260 | -3,63 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 549.213 | 51,18 | 38.115 | 84,88 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 19.872 | 1.379 | ||||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 1.042 | 0,00 | 69 | -4,17 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 24.400 | 96 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 6.506 | -8,60 | 452 | 11,91 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 7.434 | 516 | ||||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 129.500 | 8.990 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 18.904 | 206,39 | 1.257 | 193,46 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.262 | 226 | ||||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 8.309 | -5,93 | 626 | 24,95 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 3.813 | -4,48 | 265 | 16,81 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 8.505 | -0,58 | 590 | 21,65 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 361.907 | 16,34 | 23.846 | 35,08 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 129.634 | -1,81 | 8.997 | 20,07 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 2.235 | 0,00 | 155 | 23,02 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 20.424 | -8,67 | 1.417 | 11,66 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 19.854 | -2,68 | 1.320 | -6,78 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.855 | 25,22 | 545 | 53,52 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 54.655 | -16,16 | 3.793 | 2,54 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.235 | 0,00 | 86 | 21,43 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 4.292 | -1,90 | 285 | -5,94 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.789 | 119 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 12.866 | -9,62 | 893 | 10,53 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 411.387 | 26,95 | 28.550 | 55,26 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 49.600 | 1.171,79 | 3.442 | 1.457,47 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 41.926 | 0,25 | 2.910 | 22,59 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 59.000 | 13,90 | 4.095 | 39,30 | |||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 22.678 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.624.083 | -2,12 | 107.969 | -6,23 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 32.168 | -24,54 | 2.232 | -7,73 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.234 | 15,17 | 354 | 32,71 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 5.227 | 8,56 | 363 | 32,60 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.132 | 217 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 805 | 56 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 49.752 | -10,76 | 3.308 | -14,53 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 22 | 2 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 1.841 | -2,59 | 122 | -6,87 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 74.552.264 | 0,24 | 5.173.927 | 22,59 | ||||
| 2026-02-17 | 13F | EFG International AG | 79.004 | 5.481 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.889 | 24,41 | 259 | 19,44 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 89 | 6 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 4.911 | -8,68 | 341 | 11,48 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Operose Advisors LLC | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 5.314 | 171,54 | 369 | 231,53 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 255 | 210,98 | 18 | 325,00 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 485 | 34 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 750 | 5,34 | 52 | 30,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 115 | -55,77 | 7 | -50,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 22 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 381 | 12,06 | 26 | 36,84 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.748 | 330 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.041.390 | -5,96 | 280.472 | 15,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 27.544 | -44,91 | 1.912 | -32,64 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 72.900 | -37,65 | 5.074 | -23,54 | ||||
| 2026-02-11 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 28.341 | -7,05 | 1.967 | 13,64 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 40 | -85,77 | 3 | -89,47 | ||||
| 2026-02-05 | 13F | Conning Inc. | 3.392 | 235 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 14.573 | 3,24 | 969 | -1,12 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 4 | 0 | ||||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 6.280 | -6,70 | 436 | 14,17 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.984 | -18,43 | 346 | -0,29 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 8.224 | 0,21 | 571 | 22,58 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 23.095 | 66,70 | 1.603 | 103,82 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 121 | 18,63 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 137.995 | 2,11 | 9.577 | 24,87 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.057 | 0,00 | 73 | 23,73 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 1.600 | 0,00 | 106 | -4,50 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.015.732 | -1,84 | 348.092 | 20,04 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 105.083 | 7,49 | 7.293 | 31,46 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 484.237 | 294,06 | 32 | 300,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.114 | 38,77 | 424 | 69,60 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 6.401 | 20,64 | 462 | 52,48 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 287 | 0,00 | 20 | 18,75 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.838.051 | -5,78 | 127.561 | 15,23 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 186 | 0,00 | 13 | 20,00 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 24.492 | 1.699 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.951 | 11,63 | 482 | 36,54 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 6.290 | 0,32 | 437 | 22,82 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 4.063 | 0,02 | 282 | 22,17 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 19.402 | 35,99 | 1.346 | 66,38 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 29.367 | 5,30 | 2.038 | 28,82 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 4.500 | 0,00 | 299 | -4,17 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.197.000 | -29,10 | 83.072 | -13,30 | |||
| 2026-02-11 | 13F | Capital World Investors | 8.395.096 | 0,56 | 582.620 | 22,97 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 34.826 | 38,42 | 2.417 | 69,31 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 5 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 780.500 | -24,60 | 54.167 | -7,80 | |||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 230.886 | 60,41 | 16.010 | 92,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 231.783 | -44,67 | 16.086 | -32,34 | ||||
| 2026-04-23 | 13F | Master's Wealth Management Inc. | 3.913 | 260 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 803 | 1,13 | 53 | -3,64 | ||||
| 2026-04-14 | 13F | OV Management LLC | 3.968 | -75,74 | 264 | -76,83 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 3.958 | -16,99 | 275 | 1,48 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 37.000 | 2.568 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 448.421 | -4,85 | 31.120 | 16,36 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 20.040 | 7,19 | 1.391 | 31,01 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SMA Capital LLC | 55.000 | 3.817 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 238.723 | 27,21 | 17 | 60,00 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.463 | 240 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 28.777 | 94,76 | 2 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 441.749 | 142,32 | 30.657 | 196,35 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 5.500 | 382 | ||||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 137.775 | 2,72 | 9.562 | 25,62 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 19.997 | -6,81 | 1.388 | 13,97 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 74.223 | 0,13 | 5.151 | 22,47 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.093 | -2,72 | 686 | 12,27 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 296.800 | -18,10 | 21 | 0,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 438.900 | 21,88 | 30 | 50,00 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 6.890 | -2,21 | 478 | 19,80 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 44.374 | 18,81 | 3.080 | 40,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | 5,88 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 881 | -22,58 | 61 | -4,69 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 24.390 | -5,64 | 1.705 | -2,29 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 14.317 | 11,07 | 994 | 35,84 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 89.810 | 120,38 | 6.233 | 169,55 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.837 | 0,85 | 197 | 23,27 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.039.174 | -9,94 | 349.719 | 10,13 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 83.458 | 29,89 | 5.548 | 24,42 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 255.127 | 10,33 | 17.706 | 34,92 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 132.348 | 137,72 | 9.174 | 177,97 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 9 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.214 | 37,67 | 280 | 32,08 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 2.980 | 207 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 64 | 4 | ||||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 10.071 | 0,00 | 670 | -4,15 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 4.650 | 0,00 | 309 | -4,04 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 15.000 | 1.041 | |||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 4.304 | 299 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 3.287 | -4,72 | 219 | -8,79 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 300.000 | -12,46 | 20.820 | 7,05 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.935.920 | 7,27 | 134.353 | 31,19 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.962 | 75,34 | 136 | 115,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 65.632 | -3,37 | 4.363 | -4,76 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 37 | -84,39 | 2 | -87,50 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 11.274 | 782 | ||||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 32 | 2 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 3.639 | 18,53 | 242 | 13,15 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 9.246 | 663 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 3.604 | 250 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 359 | -95,43 | 25 | -94,62 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 46.769 | -24,22 | 3.109 | -27,41 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 80 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 69.666 | -0,94 | 4.835 | 21,12 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 41 | -64,96 | 3 | -75,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 62 | 8,77 | 4 | 33,33 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 767 | 53 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.163.322 | 3,36 | 288.935 | 26,40 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 197.500 | 31,67 | 13.706 | 61,02 | |||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 22.456 | -4,76 | 1.558 | 16,44 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 29.070 | 4,30 | 2.017 | 27,58 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 280.500 | -25,77 | 19.467 | -9,23 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 288.900 | -7,17 | 20.050 | 13,53 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 500.545 | -79,41 | 34.738 | -74,82 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.842.923 | 1,41 | 266.699 | 24,02 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6.846 | -5,62 | 455 | -9,54 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 21.760 | -4,17 | 1.510 | 17,24 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 125 | 34,41 | 8 | 33,33 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 7.160 | 0,00 | 476 | -4,23 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 2.529 | 0,56 | 168 | -3,45 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 81.931 | -37,75 | 5.670 | -24,09 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 71.453 | -0,05 | 4.959 | 22,24 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 13.787 | 19,19 | 957 | 45,73 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 589.953 | 0,00 | 40.943 | 22,29 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 72.616 | 3,22 | 5.040 | 26,23 | ||||
| 2026-01-14 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 58.657 | 4.071 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 100.136 | -4,74 | 6.949 | 16,50 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.481.000 | 18,90 | 102.781 | 146.730,00 | |||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 8.638 | -0,79 | 599 | 21,26 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 707.000 | -40,28 | 49.066 | 73.131,34 | |||
| 2026-02-12 | 13F | Hollencrest Capital Management | 5 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 264.949 | 18,72 | 16.432 | 1,92 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.074 | -8,16 | 337 | -12,01 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 704 | 0,00 | 49 | 23,08 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 4.744 | -68,83 | 329 | -61,88 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 15.227 | -44,21 | 1.057 | -31,78 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.658.800 | -3,38 | 462.121 | 18,16 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 6.049 | 0,33 | 0 | |||||
| 2026-02-04 | 13F | First Foundation Advisors | 8.383 | -49,23 | 582 | -37,99 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.774 | -85,69 | 6 | -88,10 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.215.263 | 53,01 | 84.339 | 87,11 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 4.261.600 | -7,20 | 295.755 | 13,49 | |||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 105.339 | 1,75 | 7.311 | 24,43 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 12.127 | 0,00 | 842 | 22,24 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 14.289 | -91,19 | 992 | -89,23 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 298.517 | 75,10 | 20.717 | 178,72 | ||||
| 2026-02-06 | 13F | Newport Trust Co | 8.216.343 | -10,85 | 570.214 | 9,02 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 736.282 | 50,36 | 51.098 | 83,87 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 11.069 | 1 | ||||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 102.906 | 20,82 | 7.142 | 47,76 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.597 | -19,89 | 572 | -23,25 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 153 | 0,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 59.595 | -61,82 | 3.962 | -63,43 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 5.969 | -13,25 | 414 | 6,15 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 297 | 0,00 | 21 | 25,00 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 650 | 0,00 | 45 | 25,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 841 | 0,00 | 56 | -5,17 | ||||
| 2026-02-11 | 13F | Invst, LLC | 20.181 | -20,38 | 1.401 | -2,64 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 5.925 | 11,88 | 394 | 7,08 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 5.249 | 4,00 | 349 | -0,29 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 7.054 | 0,01 | 492 | 22,39 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 3.119 | 216 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 489 | -99,88 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 15.737 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 8.908 | -12,57 | 618 | 6,92 | ||||
| 2026-02-11 | 13F | Capital International Investors | 24.211.101 | 4,36 | 1.680.249 | 27,62 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 17.081 | -27,88 | 1.136 | -30,92 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 185 | 537,93 | 12 | 500,00 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 4.382 | 293 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 294.585 | 204,10 | 20.444 | 271,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 3.157.844 | 10,89 | 219.154 | 35,61 | ||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 748.600 | 21,21 | 51.953 | 48,23 | |||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 14.957 | 16,76 | 1.038 | 42,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.021.500 | 30,76 | 70.892 | 59,91 | |||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 61.759 | 1,24 | 4 | 33,33 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 4.084.386 | 34,87 | 283.456 | 64,93 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 68.045 | 0,18 | 4.722 | 22,52 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 60.446 | 119,50 | 4.018 | 110,26 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 6.697 | 0,01 | 445 | -4,09 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 552 | 0,00 | 38 | -2,56 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 1.288.956 | 339,51 | 89.454 | 437,48 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87.669 | -39,44 | 6.084 | -25,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 38.864 | -9,55 | 2.584 | -13,35 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manske Wealth Management | 2.950 | 205 | ||||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 2.074 | 144 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 56.269 | -5,17 | 3.905 | 15,98 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 65.800 | -33,60 | 3.734 | -23,37 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 66.700 | -18,66 | 4.629 | -0,54 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 321.300 | 20,11 | 22.298 | 46,89 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 175.900 | -23,19 | 9.982 | -11,37 | |||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 623.982 | 24,12 | 35.411 | 43,23 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.390 | 0,00 | 92 | 13,58 | |||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 49 | 0,00 | 3 | 50,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 34.787 | 52,13 | 2.414 | 86,12 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 207.468 | -40,75 | 14.397 | -27,55 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 13.431 | 2,48 | 932 | 25,44 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 3.317 | 230 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 23.740 | 2,20 | 1.648 | 24,96 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 1.575 | 0,00 | 105 | -4,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 17.277 | 1,97 | 1.199 | 24,77 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 8.679 | -3,19 | 602 | 17,81 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8.673 | 9,25 | 602 | 33,56 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 26.900 | -48,86 | 1.867 | -37,49 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 5.667 | 377 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.557 | 1,74 | 802 | 24,53 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 13.494 | 9,49 | 936 | 33,91 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.781 | 11,51 | 748 | 36,50 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 18.251 | 22,78 | 1.267 | 50,18 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.700 | 0,00 | 257 | 22,49 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 72.500 | 5.032 | |||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Put | 5.000 | 332 | |||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 23.118 | -8,92 | 1.605 | 12,16 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.046.793 | 19,68 | 72.647 | 46,36 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 28.981 | -0,51 | 2.011 | 21,66 | ||||
| 2025-11-14 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 5 | 0 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 16.112 | 1.118 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 104 | 7 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8.209 | -14,45 | 546 | -18,05 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 76.654 | -1,42 | 5.320 | 20,56 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 4.324 | -4,67 | 288 | -8,60 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 26.420 | 0,21 | 1.834 | 22,53 | ||||
| 2026-02-13 | 13F | Lansdowne Partners (uk) Llp | 2.414.408 | 5,70 | 167.560 | 29,26 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 77.327 | 0,01 | 5.366 | 22,32 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 3.567 | -0,34 | 248 | 21,67 | ||||
| 2025-10-31 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 6.800 | 0,00 | 472 | 22,34 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 125.770 | -1,91 | 8.361 | -6,04 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 150 | -15,73 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 900 | 0,00 | 62 | 21,57 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 5.656 | 372 | ||||||
| 2026-02-11 | 13F | HC Advisors, LLC | 5.746 | -28,06 | 399 | -12,14 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 6.502 | 3,52 | 432 | -0,69 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 32.910 | 25,28 | 2.284 | 53,22 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 10 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 51.572 | -10,84 | 3.579 | 9,05 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 500 | 0,00 | 35 | 21,43 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 8.787 | 0,11 | 584 | -4,11 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 2.030 | 141 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 61.068 | 4.238 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 663 | 0,00 | 46 | 24,32 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 1.461 | 101 | ||||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 3.133 | 217 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 32.310 | 14,71 | 2.148 | 214.600,00 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 523 | 0,00 | 36 | 24,14 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 107.173 | 22,70 | 7.438 | 50,06 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 41.492 | 7,23 | 2.865 | 31,97 | ||||
| 2025-11-14 | 13F | Garden State Investment Advisory Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 155 | 0,00 | 11 | 25,00 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 3.578 | 0 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 4 | 0 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 25.401 | 1.763 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 155.549 | -3,38 | 10.795 | 18,16 | ||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 29.577.814 | 0,18 | 2.052.700 | 22,51 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 20.758 | -22,59 | 1.441 | -5,33 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 84.500 | -8,94 | 4.893 | 7,28 | |||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 350 | 0,00 | 24 | -4,17 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 50.500 | 3.505 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.637 | -51,32 | 153 | -42,86 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 60.000 | -29,49 | 4.164 | -13,77 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 54.400 | -47,74 | 3.150 | -38,44 | |||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 5.000 | -1,96 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 51.188 | 29,66 | 3.553 | 56,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 102.020 | -61,73 | 6.782 | -63,34 | ||||
| 2025-11-13 | 13F | Crux Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 40.946 | 0,00 | 2.842 | 22,30 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 154 | 123,19 | 11 | 233,33 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 140 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 21.603 | 33,45 | 1.499 | 63,29 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 4.377 | 304 | ||||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 39.502 | -37,29 | 2.741 | -23,31 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 159 | 0,00 | 11 | 22,22 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 645 | 19,00 | 45 | 46,67 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 1.874 | 0,00 | 130 | 22,64 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.044 | 0,29 | 72 | 22,03 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.360 | -3,51 | 372 | 18,10 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 624.337 | 36,38 | 43.329 | 66,78 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.954.351 | 7,27 | 135.632 | 31,18 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 93.655 | 7,06 | 6.500 | 30,92 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 482.308 | 134,82 | 33.472 | 187,17 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 19.345 | 0,00 | 1.343 | 22,33 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 157.908 | 10.959 | ||||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 3.177 | 0,06 | 211 | -4,09 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 447 | 31 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 23.108 | -2,57 | 1.602 | 19,11 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 665 | -13,07 | 46 | 6,98 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 182 | 0,00 | 13 | 30,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 524 | 451,58 | 34 | 3.300,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.096.727 | 5,21 | 214.913 | 28,66 | ||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 59 | 227,78 | 4 | 200,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1.809 | 0,50 | 126 | 22,55 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.692 | -27,69 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 3.193 | 222 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 11.368 | -53,04 | 789 | -42,61 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 282 | 19 | ||||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.596 | 31,60 | 1.400 | 54,59 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 27.128 | 1,04 | 1.883 | 23,57 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 20.279 | 539,11 | 1.348 | 512,73 | ||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 49.888 | -9,50 | 3.462 | 10,68 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 100 | 0,00 | 7 | 20,00 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.578 | 0,00 | 665 | 22,28 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 52.620 | 0,27 | 3.652 | 22,60 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 2.225 | 0,00 | 154 | 22,22 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 6.804 | -63,42 | 472 | -55,26 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 629.101 | 20,17 | 44 | 48,28 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 11 | 1 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 81.554 | -12,59 | 4.819 | 6,95 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 3.909 | 271 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 2.403 | 0,00 | 167 | 22,06 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.000 | 0,00 | 347 | 22,61 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 17.540 | -0,86 | 1.218 | 21,22 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 2.807.667 | -5,87 | 186.654 | -9,83 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 36.154 | 1,40 | 2.509 | 24,02 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 92.837 | -8,13 | 6.172 | -12,01 | ||||
| 2026-04-22 | 13F | Horizon Advisory Services, Inc. | 5.358 | -4,05 | 356 | -8,01 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.777 | 101 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.399 | 0,00 | 226 | -4,26 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 8.654 | 30,73 | 1 | |||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 525.993 | 5,32 | 36.504 | 28,79 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 66 | 5 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 4.418 | 16,79 | 307 | 42,99 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 385 | 26 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 957.800 | 103,79 | 66.471 | 149,22 | |||
| 2026-02-05 | 13F | Leuthold Group, Llc | 8.982 | 0,14 | 623 | 22,64 | ||||
| 2026-02-13 | 13F | Barclays Plc | 998.493 | -32,44 | 69.295 | -17,38 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 4.432 | -11,16 | 308 | 8,48 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 357 | 24 | ||||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 40.000 | -0,25 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.096.600 | -40,84 | 145.504 | -27,66 | |||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 95 | 90,00 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.182 | -0,19 | 360 | 22,11 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 500 | 0,00 | 33 | -2,94 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 1.089.406 | -3,25 | 75.604 | 18,32 | ||||
| 2026-02-17 | 13F | FIL Ltd | 30.000 | 0,00 | 2.082 | 22,33 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 185 | 0,00 | 12 | 0,00 | ||||
| 2026-01-13 | 13F | CPA Asset Management LLC | 3.365 | 234 | ||||||
| 2026-02-03 | 13F | Ethic Inc. | 13.542 | 28,02 | 940 | 56,50 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 91.180 | 6,75 | 6.328 | 30,53 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 8.046 | 15,82 | 535 | 10,79 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.372 | 15,35 | 373 | 40,91 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 8.249 | -7,30 | 548 | -11,18 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 7.804 | -41,20 | 542 | -28,15 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 17.413.841 | 1,18 | 1.215.766 | 23,87 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 4.367 | -5,41 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 73.387 | 18,80 | 5.093 | 67,70 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 11.400 | 0,00 | 758 | -4,30 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 4.260 | -36,83 | 296 | -22,77 | ||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 29.291 | -6,07 | 2.033 | 14,87 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 53.320 | 1,91 | 3.545 | -2,40 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 9.964 | 89,21 | 692 | 131,88 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 5.586 | 3,81 | 371 | -0,54 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 6.137 | 49,21 | 440 | 43,79 | ||||
| 2026-04-24 | 13F | Strs Ohio | 92.599 | 22,45 | 6.156 | 17,28 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 4.531 | 0,00 | 301 | -4,14 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 16.500 | 0,00 | 1.145 | 22,33 | |||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 268.272 | -25,18 | 18.618 | -8,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 37.663 | -88,51 | 2.614 | -85,95 | ||||
| 2026-02-10 | 13F | National Pension Service | 60.218 | 184,45 | 4.179 | 247,96 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 466.797 | 1.563,45 | 32.396 | 1.934,86 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 4.420 | 307 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 15.784 | 50,65 | 1.040 | 75,08 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 19.688 | 66,97 | 1.366 | 104,19 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 81 | 6 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 13.270 | -3,67 | 921 | 17,80 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.180 | 0,25 | 211 | -4,09 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 17.548 | 1.218 | ||||||
| 2026-02-13 | 13F | Gts Securities Llc | 5.388 | 374 | ||||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 12.936 | 734 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.577 | 6,08 | 238 | 1,28 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 500 | 0,00 | 35 | 21,43 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 84.439 | 1,25 | 5.871 | 24,05 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 9.837 | -50,27 | 683 | -39,22 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 76.712 | 16,27 | 5.324 | 42,17 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 178 | 0,00 | 12 | -8,33 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 4.129 | -11,68 | 287 | 7,92 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 52.100 | 3.616 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 5.026 | -74,71 | 349 | -69,12 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.717.488 | -0,85 | 119.194 | 21,25 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 2.959 | 205 | ||||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 85.717 | 0,01 | 5.698 | -4,20 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 67.098 | 33,33 | 4.657 | 63,08 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.251 | 0,00 | 150 | -4,49 | ||||
| 2026-04-23 | 13F | Partners Wealth Management, Llc | 4.384 | 0,00 | 291 | -4,28 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 783.500 | -18,19 | 54.375 | 0,04 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 147.508 | 63,28 | 10.237 | 99,71 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 15.526 | 0,00 | 1.078 | 22,25 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 145.641 | 33,07 | 10.107 | 62,73 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 8.546 | 43,39 | 593 | 75,44 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 12.524 | 0,67 | 869 | 23,09 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 23.227 | 3,42 | 1.544 | -0,90 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 15.000 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 5.458 | 310 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 131.401 | 91,11 | 9 | 200,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.842 | 1,51 | 267 | 24,30 | ||||
| 2026-01-28 | 13F | REDW Wealth LLC | 4.368 | 0,23 | 303 | 22,67 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 17.637 | -43,69 | 1.224 | -31,12 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 5.547 | -11,21 | 385 | 8,47 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.074 | 5,19 | 71 | 1,43 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 177.900 | -34,84 | 12.346 | -20,31 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 230.500 | 4,02 | 15.997 | 27,20 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 5 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2.612 | 0,08 | 175 | -6,91 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 33.415 | 3,23 | 2.221 | -1,11 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2.160 | 0,00 | 149 | 23,14 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 22.369 | 1.552 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.163 | 0,00 | 1.191 | 22,28 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 6.380 | 0,00 | 424 | -4,07 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.673.400 | 1.579,20 | 185.534 | 1.953,72 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 450 | 0,00 | 31 | 24,00 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 3.854 | 0,00 | 267 | 22,48 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 13.415 | -9,54 | 892 | -13,41 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 62.122 | 273,71 | 4.311 | 357,16 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 179 | 0,00 | 12 | 0,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 68.743 | 49,36 | 4.570 | 43,08 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 529 | 2,92 | 37 | 24,14 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.697 | 1,12 | 534 | 23,90 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.003 | 208 | ||||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.819 | 320 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.911 | 271 | ||||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 727 | 17,48 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 2.862 | 199 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 530 | 13,98 | 37 | 38,46 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 100 | 7 | |||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 5.553 | 10,46 | 385 | 30,51 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 5.594 | -2,01 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 29.175 | 85,38 | 2.025 | 126,65 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 26.799 | -0,01 | 1.782 | -4,20 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 11.017 | -36,41 | 732 | -39,10 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 201.683 | -5,50 | 13.997 | 15,56 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.458 | 0,12 | 230 | -4,18 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 824 | 0 | ||||||
| 2026-04-22 | 13F | Caldwell Trust Co | 363 | -5,47 | 24 | -7,69 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 234.437 | -3,64 | 16 | 23,08 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 335 | 0,90 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.241 | 115,66 | 1.060 | 202,57 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 18.139 | 377,09 | 1.259 | 485,12 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 667 | 46 | ||||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 1.972 | 7,70 | 137 | 32,04 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 76 | 0,00 | 5 | 0,00 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 142.067 | 12,59 | 9.859 | 37,70 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 10.169 | -0,15 | 1 | |||||
| 2026-02-10 | 13F | Bnp Paribas | 408 | 0,00 | 28 | 21,74 | ||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 7.519 | 1,68 | 500 | -2,73 | ||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 63.906 | 4.248 | ||||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 34.904 | -0,51 | 2.320 | -4,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2.450 | 0,00 | 170 | 21,58 | ||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 6.769 | 0,34 | 470 | 22,77 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 513 | -61,43 | 36 | -53,33 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 64.676 | -39,34 | 4.489 | -25,82 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 69 | 5 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 154 | 0,00 | 11 | 25,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 4.344 | 16,87 | 312 | 21,01 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 346 | 51,09 | 23 | 53,33 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 1.301 | 0,00 | 86 | -4,44 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 69.660 | -2,03 | 4.834 | 19,80 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 27.920 | 3,61 | 1.938 | 26,68 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 16.472 | 3,57 | 1.121 | -1,58 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 18.783 | 15,04 | 1.270 | 12,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 5.254 | 1,39 | 365 | 23,81 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21 | 1 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 26.930 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 139 | 0,00 | 10 | 28,57 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 8.751 | 15,98 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 198 | 14 | ||||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 7.000 | 486 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 22.047 | 7,16 | 1.530 | 31,11 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 3.198 | 222 | ||||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 10.410 | 3,48 | 692 | -0,86 | ||||
| 2026-02-17 | 13F | Albar Capital Partners LLP | 76.968 | 5.342 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 12.694 | 0,00 | 881 | 22,22 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 46.700 | 41,95 | 3.241 | 73,54 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 13 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.795 | 4,48 | 119 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 100 | 0,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 26.184 | 35,95 | 1.817 | 66,39 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 20.192 | 5,12 | 1.342 | 0,68 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 189.682 | 102,60 | 13.164 | 147,75 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 66.782 | 7,36 | 4.635 | 31,31 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 5.944 | -30,83 | 395 | -33,72 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 4.995 | -3,92 | 347 | 17,29 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.645 | 0,00 | 392 | 22,19 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 14.016 | 12,07 | 973 | 37,09 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 1.000 | 0,00 | 69 | 23,21 | |||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 102 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 150 | -25,00 | 10 | -9,09 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 2.509 | 217,19 | 174 | 357,89 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 101.207 | 7.024 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | 194.232 | -86,20 | 13.480 | -83,12 | ||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 515 | 0,00 | 34 | -2,86 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 70.000 | 27,27 | 4.858 | 55,66 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.700 | 246 | ||||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 7.000 | -6,67 | 486 | 14,12 | |||
| 2026-02-13 | 13F | Morgan Stanley | 12.310.804 | 0,46 | 854.370 | 22,85 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 10.325 | 0,00 | 686 | -4,19 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 292 | 0,34 | 20 | 25,00 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.134 | -10,73 | 564 | 9,09 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 622.156 | 1,31 | 43 | 26,47 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 5.327 | 9,03 | 370 | 33,21 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 25.016 | 23,49 | 1.663 | 18,36 | ||||
| 2025-11-10 | 13F | Cohalo Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 602.806 | 1,79 | 41.835 | 24,48 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.353 | 0,00 | 441 | 22,22 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 500 | 1.983,33 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 3.341 | 232 | ||||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 96 | 0,00 | 7 | 20,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 9 | 1 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 13.740 | 8,88 | 954 | 33,10 | ||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 11.699 | 778 | ||||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 25.737 | -0,10 | 1.786 | 22,25 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 260.740 | 13,62 | 18.095 | 38,95 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 4.525 | 0,00 | 314 | 22,66 | ||||
| 2026-02-12 | 13F | Aviva Plc | 139.781 | 7,53 | 9.701 | 31,51 | ||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 34.601 | -3,94 | 2.401 | 17,47 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 113.400 | -3,90 | 7.870 | 17,52 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 359 | 18,09 | 24 | 9,52 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 272.288 | -0,00 | 18.896 | 22,29 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 10.811 | 750 | ||||||
| 2026-02-10 | 13F | State of Wyoming | 10.114 | 76,79 | 702 | 116,36 | ||||
| 2025-11-07 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 282 | 19 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 400 | 0,00 | 27 | -3,70 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cornerstone Wealth Partners, LLC | 0 | 0 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 15 | -21,05 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Birmingham Capital Management Co Inc/al | 9.800 | 0,00 | 680 | 22,30 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.012 | 417 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.035 | 211 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 332 | 167,74 | 23 | 228,57 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 3.574.210 | 0,00 | 248.050 | 22,29 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.222 | -20,43 | 281 | -23,91 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 161 | 11,03 | 11 | 0,00 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | Put | 18.000 | 1.249 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.096 | 6,70 | 423 | 30,56 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 3.949 | 263 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 699 | 0,14 | 48 | 23,08 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 4.602 | 0,00 | 319 | 22,22 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 12.280 | 2,15 | 852 | 24,93 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 48.693 | 32,58 | 3.379 | 62,14 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 5.527 | 0,00 | 384 | 22,36 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 34 | 3,03 | 2 | 100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.092 | 19,99 | 405 | 14,77 | ||||
| 2025-11-13 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 90 | -68,31 | 6 | -62,50 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 56.283 | 3.906 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.219 | 223 | ||||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 36.261 | 0,03 | 2.411 | -4,17 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 141.795 | 25,73 | 9.841 | 53,75 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.208 | 223 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.296 | 6,32 | 229 | 30,29 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 88.179 | -52,44 | 6.120 | -41,85 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 86 | -22,52 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Commerce Bank | 31.696 | -0,24 | 2.200 | 21,96 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 41.356 | -85,87 | 2.870 | -82,72 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 10.000 | 150,00 | 694 | 205,73 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 28.924 | 23,27 | 2.007 | 50,79 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 23.089 | -1,32 | 1.535 | -5,48 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 20.019 | 9,13 | 1.330 | 4,48 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 26.850 | 51,41 | 1.785 | 45,04 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 57.733 | -1,25 | 3.838 | -5,40 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 53.423 | -46,46 | 3.708 | -34,53 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 146.221 | 10.139 | ||||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 4.430 | 0,00 | 307 | 22,31 | ||||
| 2026-04-22 | 13F | Omnitrust Wealth Management, Inc | 3.450 | 229 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 51.703 | 0,36 | 3.437 | -3,86 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 16.096 | 0,00 | 1.070 | -4,21 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 426 | 0,00 | 30 | 20,83 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.143 | 21,07 | 142 | 16,39 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 636 | 44 | ||||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 3.500 | 133,33 | 243 | 184,71 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 31.344 | 2.175 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 574 | -5,90 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 25.128 | 286,58 | 2 | |||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Waverton Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 84 | 19 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.039.135 | 25,00 | 72.117 | 52,87 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.584.611 | -4,09 | 109.972 | 17,29 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 3.903 | 271 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 7.772 | 0,01 | 517 | -4,27 | ||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 91.247 | -0,63 | 6.333 | 21,51 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 135.153 | 8,75 | 9 | 28,57 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 156.942 | 3,31 | 10.892 | 26,33 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 4.213 | 2,58 | 280 | -1,75 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 34.106 | -15,62 | 2.367 | 3,18 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 224.464 | 0,00 | 12.738 | 15,39 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 69.402 | 4.816 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 369.823 | -0,39 | 25.666 | 21,82 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.213.981 | 5,44 | 84.250 | 28,94 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 10.055 | 0,00 | 698 | 22,28 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 31.300 | -0,63 | 2.172 | 21,54 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 72 | 500,00 | 5 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 87.000 | -3,33 | 6.038 | 18,21 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 8.577 | -0,88 | 570 | -5,00 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 4.161 | 281 | ||||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 199.902 | 101,92 | 13.915 | 13,26 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 23.641 | 4,66 | 1.641 | 28,02 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 35.225 | -17,18 | 2.445 | 1,28 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 8.953 | -32,79 | 595 | -35,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.101.847 | -1,04 | 76.468 | 21,02 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 16.048 | -0,38 | 1.140 | 24,89 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 5.974 | 0,00 | 415 | 22,12 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 46.536 | -30,29 | 3.230 | -14,76 | ||||
| 2026-02-13 | 13F | Clearfield Capital Management Lp | 207.700 | -29,95 | 14.414 | -14,33 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 15.705 | -3,73 | 1.044 | -7,77 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 688.494 | -8,38 | 47.781 | 12,04 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 296.453 | -11,96 | 20.576 | 4,49 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 20.386 | 357,09 | 1.415 | 458,89 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 43 | 0,00 | 3 | 0,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 14.058 | 8,26 | 935 | 3,66 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 335 | 9,12 | 22 | 4,76 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 6.508 | -2,97 | 452 | 18,68 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 4.770 | 317 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 15.497 | 5,05 | 1.076 | 28,43 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.128 | 0,51 | 341 | -3,95 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 3.696 | 257 | ||||||
| 2026-02-14 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 13.669 | 0,01 | 949 | 22,32 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.697 | -0,51 | 465 | 21,47 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.135.929 | 2,09 | 78.833 | 24,84 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.169 | 52,16 | 63.633 | 86,07 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.044 | 4,40 | 7.245 | 27,67 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.677 | 248,65 | 880 | 326,70 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 5.012 | -10,55 | 352 | -9,54 | ||||
| 2026-02-17 | 13F | Southpoint Capital Advisors LP | 1.500.000 | -31,82 | 104.100 | -16,62 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 13.886 | 14,73 | 923 | 10,01 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 340 | 750,00 | 24 | 1.050,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 7.534 | 84,16 | 523 | 125,00 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 3.135 | 218 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 4.539 | 11,74 | 302 | 7,12 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.408 | 0,00 | 94 | -4,12 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 972.583 | 47,57 | 67.497 | 80,47 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 425.654 | 13,62 | 29.540 | 38,95 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 31.523 | -15,56 | 2.096 | -19,11 | ||||
| 2026-02-04 | 13F/A | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8.868 | -5,27 | 615 | 15,82 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 37.305 | 3,31 | 2.589 | 26,31 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 4.306 | -3,76 | 299 | 17,79 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 83.000 | -21,99 | 5.760 | -4,60 | |||
| 2026-02-09 | 13F | Glenview Trust Co | 254.153 | 3,44 | 17.638 | 26,49 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 41.100 | 87,67 | 2.852 | 129,63 | |||
| 2026-02-06 | 13F | Hartford Funds Management Co LLC | 17.923 | -22,38 | 1.244 | -5,11 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 32.966 | 0,06 | 2.288 | 22,36 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.946 | 343 | ||||||
| 2026-02-13 | 13F | Broadwood Capital Inc | Call | 52.500 | 0,00 | 3.644 | 418,21 | |||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 6.124 | -40,87 | 407 | -43,31 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.150 | 9,41 | 149 | 34,23 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 907 | 63 | ||||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 360 | 0,00 | 25 | 20,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 5.743 | 399 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 81.800 | -11,76 | 5.677 | 7,91 | |||
| 2026-04-17 | 13F | Roxbury Financial LLC | 455 | 0,22 | 30 | -3,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 392.200 | 12,19 | 27.219 | 37,19 | |||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 18.812 | 19,62 | 1.256 | 11,16 | ||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 11.633 | 3,76 | 1 | |||||
| 2026-04-21 | 13F | E&G Advisors, LP | 16.928 | 1,20 | 1.121 | -3,03 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 215.975 | -25,54 | 14.989 | -8,94 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 10 | -93,33 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 554 | 4,92 | 38 | 31,03 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 6.386 | -2,32 | 443 | 19,41 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 13.811.787 | 137,41 | 958.538 | 190,33 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.818 | 15,33 | 820 | 63,02 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.890 | 0 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 19 | -13,64 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 2.463.400 | 12,25 | 170.960 | 37,28 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 44.725.086 | -0,72 | 3.103.921 | 21,42 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 11.626 | 8,49 | 807 | 32,57 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 226 | 0,00 | 15 | 0,00 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.754 | 7,00 | 955 | 30,86 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 3.227 | 224 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.188 | 0,00 | 152 | 21,77 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 69.601 | 0,00 | 4.830 | 22,31 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 344 | 24 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 22.548 | 0,00 | 1.500 | -4,09 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 53 | 4 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 29 | -72,64 | 2 | -66,67 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5 | 0 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 106.043 | 86,15 | 7.381 | 130,55 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 5 | 0 | ||||||
| 2026-02-13 | 13F | Natixis | 184.520 | 12.806 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.721 | 0,00 | 314 | -4,28 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 49 | 0,00 | 3 | 50,00 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 30.000 | 1,69 | 2 | 100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 95.575 | 0,12 | 6.354 | -4,09 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 38 | 0,00 | 3 | 0,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.500 | 100 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 51 | 0,00 | 4 | 50,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15.250 | 8,91 | 1.014 | 4,33 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 620 | 0,00 | 43 | 22,86 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 42.472 | 0,19 | 2.948 | 22,54 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 123.000 | 8.536 | ||||||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | PACK Private Wealth, LLC | 4.058 | -4,02 | 282 | 17,57 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 3.331.717 | -3,37 | 231 | 18,46 | ||||
| 2025-11-14 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 70 | 0,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 786.300 | 12,86 | 54.569 | 38,02 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.161.100 | -46,32 | 80.580 | -34,35 | |||
| 2026-02-13 | 13F | Macquarie Group Ltd | 204.915 | -73,37 | 14.221 | -67,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.809.976 | 55,55 | 125.612 | 90,23 | ||||
| 2026-02-13 | 13F | State Street Corp | 23.163.644 | 0,72 | 1.607.557 | 23,17 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.306 | 576 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.821 | -68,60 | 121 | -69,90 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 4.644 | 3,43 | 322 | 26,77 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.145 | 0 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 14.640 | 1.016 | ||||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 9.406 | 653 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 139.267 | -17,54 | 9.665 | 0,76 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 9.411 | -29,43 | 653 | -13,62 | ||||
| 2026-01-30 | 13F | Richardson Capital Management LLC | 235 | 0,00 | 16 | 23,08 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 776 | -1,02 | 55 | 17,39 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 1.516 | -12,77 | 105 | 7,14 | ||||
| 2025-11-14 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 875.977 | 2,56 | 60.495 | 24,81 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 2.927.048 | 68,74 | 203.137 | 106,35 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 20.850 | 9,96 | 1.447 | 34,39 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 7.014 | 487 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 210.100 | -42,17 | 14.581 | -29,28 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 153.900 | -55,95 | 10.681 | -46,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 17.286 | -0,09 | 1.200 | 22,22 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 113.378 | -37,87 | 8 | -30,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 3.896 | -17,77 | 270 | 0,75 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 779 | 54 | ||||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 5.180 | 71,47 | 359 | 109,94 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.285 | -9,31 | 285 | -13,15 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 47 | 0,00 | 3 | 50,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 8.722 | 77,89 | 605 | 117,63 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.409 | 2,37 | 280 | 11,16 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 4.425 | 7,93 | 307 | 32,33 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 19.666.515 | 45,44 | 1.364.856 | 77,86 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 88.784 | 0,02 | 6.162 | 22,31 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 8 | 33,33 | 1 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 64.250 | 0,00 | 4 | 0,00 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 3.748 | 0,29 | 249 | -3,86 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 6.585 | 457 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 205.183 | 533,30 | 14.240 | 674,70 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 29.808 | 0,84 | 2.069 | 23,32 | ||||
| 2026-04-22 | 13F | Motco | 175 | 0,00 | 12 | -8,33 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 24.543 | 1.703 | ||||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 113.814 | -1,99 | 7.899 | 19,85 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 2.766 | 0,00 | 192 | 22,44 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 19.690 | -4,91 | 1.366 | 16,26 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.155.776 | 44,32 | 426.441 | 76,18 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 3.000 | -40,14 | 208 | -26,76 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 5.564 | -15,52 | 370 | -19,26 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 9.020 | 802,00 | 626 | 1.016,07 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 39.312 | -43,76 | 2.728 | -31,22 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 192.384 | 154,84 | 13.351 | 211,65 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 294.275 | 21,32 | 20 | 53,85 | ||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 400.028 | 4,15 | 27.720 | 27,17 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.900 | 0,00 | 756 | 22,33 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 632 | 44 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.624 | 0,00 | 252 | 22,44 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 11.219 | 2,49 | 779 | 25,28 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 3.133 | 217 | ||||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 544.087 | -1,42 | 37.760 | 20,55 | ||||
| 2026-01-23 | 13F | Burney Co/ | 7.212 | 501 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 4.267 | -4,22 | 296 | 17,46 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 20.970 | 0,00 | 1.455 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.364 | 25,11 | 290 | 19,83 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 19.804 | 17,94 | 1.374 | 44,33 | ||||
| 2026-01-27 | 13F | Optas, LLC | 5.104 | -12,08 | 354 | 7,60 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 102.273 | 7.098 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | LongView Wealth Management | 5.521 | 0,02 | 396 | 0,77 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 9.564 | 12,04 | 664 | 36,98 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 17.474 | -0,10 | 1.213 | 22,18 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 729 | 51 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.548 | 21,22 | 1.426 | 48,39 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 18.947 | 0,11 | 1.315 | 22,35 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.048 | 212 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 7.330 | 11,04 | 509 | 35,83 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 30.800 | 2.138 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 20.274 | -0,94 | 1.348 | -5,14 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 6.800 | 472 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 4 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 141.672 | 0,68 | 9.832 | 23,13 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.594 | 388 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 21.265 | 1.476 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 18.773 | -4,54 | 1.303 | 16,77 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 10.001 | -4,39 | 694 | 17,03 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 699.223 | 48.526 | ||||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.278.307 | -0,26 | 88.715 | 21,98 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 6.314 | 0,02 | 438 | 22,35 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 13.468 | 288,35 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 22.407 | 8,55 | 1.555 | 32,79 | ||||
| 2026-02-11 | 13F | Prudential Plc | 7.146 | 0,00 | 496 | 22,22 |

