Grundlæggende statistik
| Institutionelle ejere | 1019 total, 947 long only, 25 short only, 47 long/short - change of -4,20% MRQ |
| Gennemsnitlig porteføljeallokering | 1.0271 % - change of -35,41% MRQ |
| Institutionelle aktier (lange) | 257.788.404 (ex 13D/G) - change of -26,11MM shares -9,20% MRQ |
| Institutionel værdi (lang) | $ 20.429.080 USD ($1000) |
Institutionelt ejerskab og aktionærer
iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (US:HYG) har 1019 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 257,788,404 aktier. Største aktionærer omfatter Goldman Sachs Group Inc, Barclays Plc, Citadel Advisors Llc, Jane Street Group, Llc, Citigroup Inc, Allianz Asset Management GmbH, Goldman Sachs Group Inc, BlackRock, Inc., Wells Fargo & Company/mn, and Morgan Stanley .
iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF (ARCA:HYG) 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 80,48 / share. Previously, on April 25, 2025, the share price was 78,77 / share. This represents an increase of 2,17% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2026-02-06 | BlackRock Portfolio Management LLC | 20,545,908 | 23,255,537 | 13.19 | 10.40 | 15.56 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 500.000 | 40.315 | |||||
| 2025-11-14 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 42.000 | -4,76 | 3.386 | -5,42 | |||
| 2026-02-13 | 13F | Archetype Wealth Partners | 8.147 | -8,51 | 1 | |||||
| 2026-01-29 | 13F | Comerica Bank | 109.009 | -72,30 | 8.789 | -72,49 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 4.403.200 | -48,87 | 355.030 | -49,22 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.682.790 | 16,16 | 458.203 | 15,36 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 3.441 | 0,00 | 279 | 0,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 37.087 | 7,09 | 2.990 | 6,41 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 7.878 | 24,65 | 635 | 23,78 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.100.000 | 2.938,67 | 88.693 | 2.917,80 | |||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 7.602 | 86,60 | 613 | 85,45 | ||||
| 2026-02-17 | 13F | Polygon Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kim, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Sofi Wealth, Llc | 27 | 35,00 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 3.238 | 0,15 | 261 | -0,38 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 123.091 | -4,90 | 9.925 | -5,56 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Payden & Rygel | 34.867 | 3 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 157 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 3.813 | 154,20 | 308 | 153,72 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 26.115 | 2.106 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 208.326 | -54,59 | 16.797 | -54,90 | ||||
| 2026-02-13 | 13F | Symetra Investment Management Co | 25.060 | 24.960,00 | 2 | |||||
| 2026-01-20 | 13F | Westwood Wealth Management | 7.845 | 633 | ||||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 14.508 | -34,89 | 1.154 | -35,75 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 2.500.000 | 25,00 | 201.575 | 24,14 | |||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 3.700.000 | -11,91 | 298.331 | -12,52 | |||
| 2026-02-13 | 13F | Headlands Technologies LLC | 58.206 | 4.693 | ||||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 755 | -6,91 | 60 | -7,69 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 506 | 0,00 | 41 | -2,44 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 33.939 | 6,89 | 2.737 | 6,17 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.954 | 13,72 | 319 | 12,77 | ||||
| 2026-04-23 | 13F | Signature Securities Group Corporation | 10.910 | -20,22 | 868 | -21,23 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.606 | 291 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 59.085 | -2,56 | 4.701 | -3,87 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 25.882 | -1,97 | 2.059 | -3,24 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 9.010 | -28,33 | 727 | -28,82 | ||||
| 2025-10-31 | 13F | Kornitzer Capital Management Inc /ks | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 2.124 | 172 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 39.964 | -5,05 | 3.222 | -5,71 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.990 | -7,00 | 1.047 | -7,67 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | White Pine Capital Llc | 6.327 | 41,45 | 510 | 40,50 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 16.702 | -9,20 | 1.347 | -9,85 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 76.000 | 0,00 | 6.128 | -0,70 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 10.572 | 5,75 | 841 | 4,34 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 239 | 0,00 | 19 | 0,00 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 24.437 | 11,81 | 1.944 | 10,33 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 5.119 | 413 | ||||||
| 2026-02-11 | 13F | Fore Capital, LLC | Put | 400.000 | -38,46 | 32.252 | -38,89 | |||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 103 | 8 | ||||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 4.739 | 382 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 3.536 | -14,32 | 285 | -14,93 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.200 | 97 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 5.009 | -29,44 | 404 | -30,03 | ||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 4.924 | 392 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 3.560 | -5,77 | 287 | -6,21 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 18.200 | -9,10 | 1.448 | -10,35 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 26.673 | 2,95 | 2.151 | 2,23 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 20.870 | -68,14 | 1.683 | -68,37 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.100 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 2.984 | 241 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.191 | -2,13 | 338 | -2,88 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 6.659 | 19,79 | 530 | 18,08 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 33.552 | 60,97 | 2.669 | 58,87 | ||||
| 2026-02-17 | 13F | EFG International AG | 4.804 | 387 | ||||||
| 2026-01-15 | 13F | Rebalance, Llc | 89.270 | 2,10 | 7.198 | 1,39 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 24.245 | -4,46 | 1.955 | -5,15 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 169 | 0,00 | 13 | 0,00 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 13.698 | -16,38 | 1.090 | -15,45 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 27.188 | 4,25 | 2.208 | 4,95 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 95 | 0,00 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 6.416 | 0,00 | 517 | -0,58 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 74.098 | -0,72 | 6 | -16,67 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 25.101 | -23,22 | 1.997 | -24,21 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 239 | 19 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 36 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-12 | 13F | Vericrest Private Wealth | 14.070 | -63,16 | 1.134 | -59,66 | ||||
| 2026-04-21 | 13F | Navigation Wealth Management, Inc. | 6.798 | 117,61 | 541 | 115,14 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 204.395 | 16.480 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.384.800 | -25,20 | 192.286 | -25,71 | |||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 29.858 | 1,07 | 2.407 | 0,38 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.828 | 5,97 | 147 | 5,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 7.500 | -99,06 | 605 | -99,07 | |||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 15.006 | 0,01 | 1.194 | -1,32 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 41.761 | -17,64 | 3.367 | -18,20 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 50.246 | -39,95 | 4.051 | -40,37 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 36.507 | 13,59 | 2.944 | 12,80 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 16.151 | 1.302 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 31.216 | 19,15 | 2.518 | 18,72 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 858.237 | 0,70 | 69 | 1,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 52.391 | -8,71 | 4.224 | -9,34 | ||||
| 2025-11-14 | 13F/A | Skopos Labs, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 101.603 | -0,27 | 8.084 | -1,59 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 5.632.436 | 21,53 | 454.143 | 21,04 | ||||
| 2026-02-12 | 13F | Alaska Permanent Fund Corp | 4.264 | 0,00 | 346 | 0,29 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 2.757 | 0,00 | 222 | -0,45 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 256.901 | 20.714 | ||||||
| 2026-01-26 | 13F | Invested Advisors | 3.294 | -9,38 | 266 | -7,34 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 36.873 | 6,73 | 2.968 | 5,85 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 214.496 | 5,47 | 17.295 | 4,74 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 2.860 | 0,00 | 231 | -0,86 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 54.319 | -4,12 | 4.380 | -4,78 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 125.000 | 0,00 | 10.079 | -0,69 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 6.157 | -9,51 | 496 | -10,14 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 48.064 | -13,49 | 3.875 | -14,08 | ||||
| 2026-01-06 | 13F | Fulcrum Equity Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prudential Plc | 29.410 | 141,07 | 2.371 | 139,49 | ||||
| 2026-01-26 | 13F | Ckw Financial Group | 1.040 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 8.521 | -0,56 | 687 | -1,15 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 258 | 460,87 | 21 | 566,67 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 62 | 0,00 | 5 | -20,00 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.003 | 1,04 | 242 | 1,68 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 40.179 | -3,10 | 3.240 | -3,77 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 3.308 | 267 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 12.432 | -9,63 | 1.002 | -10,22 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 82.951 | 1,72 | 6.688 | 1,03 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 19.251 | 28,21 | 1.552 | 27,32 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 31.229 | 1,48 | 2.518 | 0,76 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 8.929 | -4,92 | 720 | -5,64 | ||||
| 2026-02-05 | 13F | Conning Inc. | 75.158 | 0,00 | 6.060 | -0,70 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 5.029.894 | -1,80 | 405.560 | -2,48 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 800 | -11,89 | 64 | -12,33 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.990 | 0,00 | 241 | -0,41 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 2.924 | 0,58 | 236 | 0,00 | ||||
| 2026-02-09 | 13F | Banta Asset Management Lp | 4.765 | -61,09 | 384 | -59,45 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hikari Tsushin, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Holowesko Partners Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 64.035 | -83,68 | 5.163 | -83,80 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 11.892 | 10,83 | 959 | 9,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 28.631 | 45,02 | 2.309 | 44,07 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 85.912 | -4,53 | 6.927 | -5,17 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 4.711 | 0,00 | 380 | -0,79 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.739 | -3,24 | 463 | -3,95 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 5.552 | -7,54 | 448 | -8,21 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 17.542 | -9,29 | 1.414 | -9,94 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 2.668 | 0,00 | 215 | -0,46 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 20.475 | -96,90 | 1.651 | -96,92 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 3.225 | 0,00 | 257 | -1,54 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 3.608 | 290 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 30.268 | 0,00 | 2.441 | -0,69 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 109.137 | -51,69 | 1.678 | -75,27 | |||
| 2026-02-13 | 13F | QVT Financial LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 10.828 | -22,34 | 878 | -21,40 | ||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 4.110.000 | 927,50 | 331.389 | 920,41 | |||
| 2026-02-19 | 13F | First Growth Capital LLC | 5.916 | 478 | ||||||
| 2026-03-12 | 13F | Farmers National Bank | 2.852 | 4,55 | 230 | 3,62 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 2.642 | 0,00 | 213 | -0,47 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 10.003 | -53,82 | 796 | -54,47 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 15.119 | 3,83 | 1.219 | 3,13 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 131.674 | 0,39 | 10.476 | -0,95 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 2.382 | -3,84 | 192 | -4,48 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 52.301 | -30,35 | 4.161 | -31,27 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 3.030 | 0,00 | 244 | -0,81 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 31 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 45.000 | -10,00 | 3.628 | -10,62 | ||||
| 2026-02-17 | 13F | Man Group plc | 2.032.513 | 0,37 | 163.882 | -0,33 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 48.051 | 0,56 | 3.874 | -0,13 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 70 | 0 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 11.124.526 | -39,95 | 896.971 | -40,37 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 572 | -0,35 | 46 | 0,00 | ||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 4.842 | -9,24 | 385 | -10,47 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 869 | 70 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 16.392 | 48,53 | 1.322 | 47,60 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 78.549 | 1,72 | 6.249 | 0,37 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 52.600 | 4.241 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.731 | 48,31 | 704 | 47,38 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 14.517 | 1,68 | 1.155 | 0,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 10.395 | -2,36 | 838 | -3,01 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 11.117 | 0,09 | 884 | -1,23 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 36.137 | 16,65 | 2.914 | 15,83 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.768.210 | -1,03 | 142.431 | -1,81 | ||||
| 2025-10-28 | 13F | NorthLanding Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | NewGen Asset Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2025-12-15 | 13F | Ctc Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 13.000 | 0,00 | 1.050 | 0,77 | ||||
| 2026-02-10 | 13F | ShoreHaven Wealth Partners, LLC | 13.341 | -0,09 | 1.076 | -0,83 | ||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 21.451 | -27,87 | 1.730 | -28,38 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 29.358 | -10,47 | 2.367 | -11,08 | ||||
| 2026-01-28 | 13F | Cabana Llc | 6.923 | 558 | ||||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 3.152 | 255 | ||||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | Put | 11.000 | 0,00 | 875 | -1,24 | |||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 2.286 | 0,84 | 182 | -0,55 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 3.437 | 0,00 | 277 | -0,72 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 20.047 | 943,03 | 1.616 | 942,58 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | Put | 800.000 | 64.504 | |||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 9.099 | 11,09 | 734 | 11,06 | ||||
| 2026-04-09 | 13F | Wincap Financial Llc | 8.089 | -6,24 | 644 | -7,48 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.721 | 0,00 | 219 | -0,45 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | SigFig Wealth Management, LLC | 5.442 | -2,00 | 433 | -3,36 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 248.016 | 19.998 | ||||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 200 | 0,00 | 16 | -6,25 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 6.899 | 0,00 | 556 | -0,71 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 180.616 | -3,68 | 14.563 | -4,38 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Portfolio Strategies, Inc. | 10.190 | -50,58 | 822 | -50,96 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 5.845.000 | 471.282 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 36.545 | -4,22 | 2.947 | -4,88 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 19.647 | 0,89 | 1.563 | -0,45 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 35.051 | -5,72 | 2.826 | -6,36 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 321.855 | 9,59 | 25.951 | 8,83 | ||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.995.800 | 10.515,96 | 160.921 | 10.445,28 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 5.600 | -53,33 | 452 | -53,70 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 377 | 0,00 | 30 | -3,33 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | NewGen Equity Long/Short Fund | Put | 600.000 | 200,00 | 48.480 | 200,56 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 83.318 | -8,65 | 6.718 | -9,29 | ||||
| 2026-02-11 | 13F | Vise Technologies, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 2.862 | 231 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 3.000.000 | 243.555 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 82.191 | 6,26 | 6.627 | 5,54 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 29.500 | 0,00 | 2.376 | -0,79 | ||||
| 2026-02-17 | 13F | Sterling Wealth Management, Inc. | 7.198 | 0,00 | 580 | -0,68 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 10.971 | 885 | ||||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 2.826 | -5,71 | 228 | -6,58 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 1.013 | 82 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 14.180 | 0,61 | 1.128 | -0,70 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 49.459 | 1,73 | 3.988 | 1,01 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 8.230 | 0,55 | 664 | -0,15 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Call | 7.500.000 | 604.725 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 4.290 | 0,00 | 346 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 155 | 0,00 | 12 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 232.932 | 18.781 | ||||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | Put | 12.325.000 | 993.765 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 9.810 | -1,22 | 791 | -1,99 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 437 | 35 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Put | 14.386.272 | -63,42 | 1.159.965 | -63,67 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.636.400 | -68,20 | 293.203 | -68,42 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.419.832 | 75,21 | 356.371 | 74,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 1.198.867 | -47,84 | 97.252 | -47,89 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 7.255 | -1,83 | 1 | |||||
| 2026-04-22 | 13F | Vicus Capital | 13.979 | 13,12 | 1.112 | 11,65 | ||||
| 2026-04-08 | 13F | Gladwyn Financial Advisors, Inc. | 41.706 | 3,16 | 3.318 | 1,81 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 92.733 | 7.477 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 60.686 | 0,16 | 4.828 | -1,17 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 8.191 | 202,25 | 664 | 204,59 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 5.525 | -1,57 | 440 | -2,88 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 7.272 | 26,93 | 579 | 25,38 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 173.303 | 6,75 | 13.788 | 5,33 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Periscope Capital Inc. | Put | 950.000 | 137,50 | 76.598 | 135,86 | |||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.890 | 1,94 | 233 | 1,30 | ||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 53.821 | -0,62 | 4.340 | -1,30 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 87.646 | -9,38 | 7.067 | -10,01 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 141 | 0,00 | 11 | 0,00 | ||||
| 2026-01-23 | 13F | Private Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.346 | -1,55 | 431 | -2,05 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.350 | 0,00 | 187 | -1,59 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 25.341 | 4,16 | 2.016 | 2,80 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.148 | 12,30 | 1.126 | 10,84 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.669 | 1,07 | 296 | 0,68 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 7.559.000 | 320,48 | 609.482 | 317,58 | |||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 60 | -14,29 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 439.539 | -8,14 | 35.440 | -8,78 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 3.022 | 1,31 | 240 | 0,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 9.092 | -7,75 | 733 | -8,37 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 22.516.800 | 20,13 | 1.815.530 | 19,30 | |||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.492 | 201 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 1.000.000 | 80.630 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 9.935 | 37,68 | 801 | 36,92 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 157.107 | 201,29 | 12.668 | 199,24 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 11.949 | 0,00 | 951 | -1,35 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 32.125 | 0,42 | 3 | 0,00 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 8.446 | 0,00 | 681 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 500.000 | 40.315 | |||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 16.270 | 3,17 | 1.312 | 2,42 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 58.844 | 1,18 | 4.745 | 0,49 | ||||
| 2025-11-17 | 13F | First Foundation Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 18.682 | -18,94 | 1.469 | -21,49 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 35.694 | 5,19 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 243 | 20 | ||||||
| 2025-11-13 | 13F | Jones Road Capital Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 978 | 0,00 | 79 | -1,27 | ||||
| 2026-04-22 | 13F | BKM Wealth Management, LLC | 28.267 | 1,04 | 2.249 | -0,31 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.912 | 22,28 | 477 | 21,43 | ||||
| 2026-02-17 | 13F | Knighthead Capital Management, LLC | Put | 2.000.000 | 0,00 | 161.260 | -0,69 | |||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 145.921 | 21,98 | 11.609 | 20,36 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 3.400 | 0,00 | 274 | -0,72 | ||||
| 2025-11-14 | 13F | Dai-ichi Life Holdings, Inc. | 17.700 | -70,00 | 1.437 | -69,78 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.063 | 6,47 | 247 | 5,58 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 15 | 0,00 | 1 | 0,00 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 6.268 | 6,42 | 499 | 5,06 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 8.799 | -0,01 | 709 | -0,70 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 176 | 0,00 | 14 | 0,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 8 | 0,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | 2.500 | 202 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-25 | 13F | Mariner Investment Group Llc | Put | 1.496.000 | 195,42 | 193 | 54,84 | |||
| 2026-04-13 | 13F | Mkd Wealth Coaches, Llc | 8.062 | -3,03 | 641 | -4,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 7.946 | -10,34 | 641 | -10,99 | ||||
| 2025-10-28 | 13F | Peoples Bank /oh | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 64.585 | 14,53 | 5.207 | 13,74 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 12 | 100,00 | 1 | |||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.973 | 240 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.998 | 242 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 268 | 21 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 15.169 | 44,16 | 1 | |||||
| 2025-10-30 | 13F | Guardian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Midwest Trust Co | 16.203 | 6,05 | 1.306 | 5,32 | ||||
| 2026-04-06 | 13F | Sincerus Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 28.771 | 1,24 | 2.289 | -0,09 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 243.418 | 3,82 | 19.366 | 2,44 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.999 | 1,94 | 161 | 1,26 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 13.158 | -6,61 | 1.061 | -7,26 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 400 | 32 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 4.538 | 366 | ||||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 8.807 | 157,97 | 701 | 154,55 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 9.302 | 3,44 | 750 | 2,74 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 68.284 | 9,48 | 5.506 | 8,71 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 447 | 0,00 | 36 | 0,00 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 7.814 | -7,14 | 622 | -8,41 | ||||
| 2026-02-19 | 13F | Torrey-Payne Wealth Management, LLC | 45.057 | 3.658 | ||||||
| 2026-04-21 | 13F | Sicart Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 33.150 | 2.673 | ||||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 62.316 | 22,86 | 2.902 | 22,46 | ||||
| 2026-04-13 | 13F | Arwa Llc | 3.492 | -7,37 | 280 | -7,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 409.190 | -36,58 | 32.993 | -37,02 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 28.221.900 | 746,89 | 2.275.532 | 741,05 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 2.000.000 | 161.260 | |||||
| 2025-10-28 | 13F | Munro Partners | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Twele Capital Management, Inc. | 242.688 | -1,24 | 19.308 | -2,55 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 13.329 | -0,94 | 1.075 | -1,65 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 4.628.450 | -1,94 | 373.192 | -2,62 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 3.384 | -43,45 | 269 | -44,19 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 246 | 20 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 7.255 | 585 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 4 | 0 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 3.792 | 306 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 720.900 | 3.770,60 | 58.126 | 3.744,31 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 13.784 | -1,08 | 1.097 | -2,40 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 117 | 9 | ||||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 13.113 | -44,35 | 1.057 | -44,75 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.838 | 0,00 | 148 | -0,67 | ||||
| 2026-02-09 | 13F | Allstate Corp | 584.732 | -81,04 | 47.147 | -81,17 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 533.868 | 5,78 | 42.475 | 4,38 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 5.197 | 413 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 15.529 | -1,10 | 1.235 | -2,37 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 80.115 | 258,44 | 6.460 | 256,06 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 8.416 | 1,00 | 670 | -0,30 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 3.247 | 0,00 | 262 | -0,76 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 12.044 | -15,01 | 971 | -15,57 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 12.263 | 2,00 | 989 | 1,23 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 74.202 | 11,60 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Covalent Partners LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 41.529 | 3.348 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 16.000.000 | 100,00 | 1.290.080 | 98,62 | |||
| 2026-02-11 | 13F | TT Capital Management LLC | 12.593 | -0,21 | 1.015 | -0,88 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 7.334 | 0,00 | 591 | -0,67 | ||||
| 2025-11-10 | 13F | Alerus Financial Na | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Peoples Bank/KS | 3.325 | -1,92 | 265 | -3,30 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 8.685 | 2,78 | 700 | 2,04 | ||||
| 2026-01-30 | 13F | Toews Corp /adv | 256.000 | 74,15 | 20.641 | 72,96 | ||||
| 2026-04-09 | 13F | Cliftonlarsonallen Wealth Advisors, Llc | 97.322 | -21,06 | 7.743 | -22,11 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 5.193 | 16,41 | 419 | 15,47 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.027 | -58,25 | 889 | -58,54 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sovereign Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 52.933 | -3,49 | 4.211 | -4,77 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 12.731 | 9,56 | 1.027 | 8,69 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.126.497 | 171.459 | ||||||
| 2026-04-02 | 13F | Stairway Partners, LLC | 326.029 | 0,49 | 25.939 | -0,85 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 13.907 | 53,79 | 1.121 | 52,72 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 2.591 | 209 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 29.255 | -14,17 | 2.375 | -13,60 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 267.978 | 58,52 | 21.607 | 57,43 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 25.343 | -28,41 | 2.043 | -28,91 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 21 | 2 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Risk Paradigm Group, LLC | 3.374 | -52,01 | 272 | -52,28 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 3.184 | -22,42 | 257 | -23,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | New England Private Wealth Advisors LLC | 4.389 | 0,00 | 354 | -0,84 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 17.327 | -2,60 | 1.397 | -3,25 | ||||
| 2026-02-17 | 13F | AYAL Capital Advisors Ltd | Put | 725.000 | 107,14 | 58.457 | 105,72 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 19.152 | 49,36 | 1.544 | 48,32 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 446.843 | -66,77 | 36.065 | -66,98 | ||||
| 2026-02-17 | 13F | Fmr Llc | 17.272 | 120,00 | 1.393 | 118,52 | ||||
| 2026-02-13 | 13F | Ripple Effect Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 11.392 | -1,64 | 906 | -2,89 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | OFS Enterprise LLC | 6.471 | 515 | ||||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 1.200.000 | 100,00 | 96.756 | 98,62 | |||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 59.590 | 11,47 | 4.805 | 10,69 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 4.665 | 11,60 | 376 | 10,91 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 25 | -35,90 | 2 | -66,67 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.500 | 0,00 | 278 | -1,42 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 492 | -7,87 | 40 | -9,30 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 5.039 | -34,53 | 406 | -34,94 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 3.233 | 20,86 | 257 | 19,53 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 60.750 | -11,25 | 5 | -20,00 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 6.202 | 70,67 | 500 | 69,49 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 74.054 | 0,43 | 5.971 | -0,27 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 1.146 | 92 | ||||||
| 2025-11-13 | 13F | Promus Capital, LLC | 59 | 0,00 | 5 | 0,00 | ||||
| 2026-02-18 | 13F | Cim, Llc | 42.802 | 3,38 | 3.451 | 2,68 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 25.749 | 627,58 | 2.049 | 618,60 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tolleson Wealth Management, Inc. | 6.301 | -1,13 | 508 | -1,74 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 200 | 16 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 53.703 | -25,65 | 4.330 | -26,16 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 48.492 | 5,20 | 3.910 | 4,46 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 18.778 | 16,29 | 1.514 | 15,48 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 3.375 | 0,00 | 269 | -1,47 | ||||
| 2026-04-21 | 13F | Ramiah Investment Group | 25.237 | 0,10 | 2.008 | -1,23 | ||||
| 2026-01-29 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.552 | -75,61 | 770 | -75,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 743.515 | -8,41 | 59.950 | -9,04 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 65.685 | 11,39 | 5.296 | 10,63 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 58 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 5.184 | -11,14 | 418 | -11,63 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 98.896 | -3,01 | 7.974 | -3,68 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.024 | 15,30 | 2.018 | 14,47 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 6.649 | 28,93 | 536 | 28,23 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 396 | 32 | ||||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 24.665 | -88,66 | 1.962 | -88,81 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 59.102 | 6,01 | 4.702 | 4,61 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 286.525 | -2,11 | 23.103 | -2,79 | ||||
| 2025-11-12 | 13F | Strategies Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 19.993 | 0,30 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 48.039 | 5,61 | 3.873 | 5,19 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 49.093 | 1,01 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.522 | -0,13 | 360 | -1,64 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 33.816 | -3,38 | 2.727 | -4,05 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.447 | 159,32 | 118 | 160,00 | ||||
| 2026-02-03 | 13F | Carlson Capital L P | Put | 760.000 | -15,56 | 61.279 | -16,14 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 900.000 | -94,93 | 72.567 | -94,96 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 900.000 | 72.567 | |||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.764 | 0,00 | 299 | -1,32 | ||||
| 2026-02-17 | 13F | Forefront Analytics, LLC | 3.290 | 1,89 | 265 | 1,15 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 354.301 | -0,20 | 28.567 | -0,88 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 5.407 | 86,51 | 436 | 85,11 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 2.561 | 207 | ||||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 95.632 | -0,77 | 7.711 | -1,46 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 5.085 | -0,59 | 410 | -1,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 221 | 1,84 | 18 | 0,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 3.518 | -1,51 | 280 | -2,79 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 20.947 | 1,40 | 1.689 | 0,66 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 122.018 | -11,43 | 9.708 | -12,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 7.798 | 2,97 | 629 | 2,28 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 114.499 | 15,19 | 9.232 | 14,40 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.525.000 | -58,78 | 122.961 | -59,07 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.543 | -47,00 | 531 | -47,11 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 5.501 | -0,38 | 444 | -1,12 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 127.443 | -21,46 | 10 | -23,08 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.609 | -0,17 | 372 | -0,80 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 16.058 | -0,96 | 1.295 | -1,67 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.505 | 23,70 | 597 | 22,09 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 216.590 | -22,52 | 17.464 | -23,06 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 49.487 | 10,64 | 3.937 | 9,18 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 9.077 | -9,35 | 722 | -10,53 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 2.907.145 | 15,28 | 234.403 | 14,49 | ||||
| 2026-04-13 | 13F | Trust Co | 285.623 | 3,46 | 22.724 | 2,08 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 52 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 61.976 | 23,86 | 4.997 | 23,02 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 54.462 | 118,09 | 4.391 | 116,63 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 98 | 0,00 | 8 | 0,00 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 50.050 | 4.064 | ||||||
| 2026-02-06 | 13F | Forefront Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 13.059 | 3,45 | 1.060 | 4,13 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 2.799 | 226 | ||||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 5.770 | -11,58 | 459 | -12,74 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 7.085 | 1,33 | 571 | 0,71 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 397.793 | 3,55 | 32.074 | 2,83 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Florin Court Capital LLP | 23.900 | -12,45 | 1.927 | -13,04 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 12.625 | 6,19 | 1 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 50 | 4 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.712 | 0,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 2.678.200 | -22,91 | 215.943 | -23,44 | |||
| 2026-02-13 | 13F | Granville Capital, Inc. | 6.340 | 511 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 109.640 | -3,68 | 8.840 | -4,35 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.005.455 | -4,20 | 564.850 | -4,86 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 75.228 | -7,39 | 6.066 | -8,04 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 37.778 | 2,39 | 3.046 | 1,70 | ||||
| 2026-02-09 | 13F | Arrow Investment Advisors, LLC | 13.130 | 0,00 | 1.059 | -0,75 | ||||
| 2026-02-17 | 13F | Anchorage Capital Advisors, L.P. | Put | 8.700.000 | 701.481 | |||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 9.932 | 11,67 | 801 | 10,80 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 799.630 | -10,42 | 64.474 | -11,03 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 4.182 | -13,09 | 337 | -13,59 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 9.760 | 0,18 | 787 | -0,51 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 2.646 | 0,84 | 213 | 0,00 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 9 | -99,99 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.087 | -51,45 | 330 | -51,83 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.779 | 224 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 400.000 | -50,00 | 32.252 | -50,34 | |||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 19.130 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | PFG Advisors | 8.682 | -49,46 | 700 | -49,78 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 198.425 | 13,01 | 16 | 7,14 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 40.170 | 5,77 | 2.683 | -13,01 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.474 | 25,08 | 356 | 23,26 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 17.500 | 1.411 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 804.165 | 3,95 | 64.840 | 3,23 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 26.630 | -1,42 | 2.147 | -2,10 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 2.542 | -43,65 | 205 | -44,26 | ||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 23.074 | -10,28 | 1.836 | -11,48 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 92 | -45,24 | 7 | -46,15 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.000 | 0,00 | 159 | -1,24 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 950.000 | -88,20 | 76.598 | -88,28 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 23.455.261 | 14,20 | 1.891.198 | 13,41 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 21.970 | 0,00 | 1.771 | -0,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 2.650.000 | -44,91 | 213.670 | -45,29 | |||
| 2026-02-05 | 13F | Bessemer Group Inc | 45.985 | -0,97 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Md Sass Investors Services Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 55.213 | 1,39 | 4.452 | 0,68 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 29.814.700 | -42,31 | 2.403.959 | -42,71 | |||
| 2026-02-13 | 13F | Citigroup Inc | 2.981.191 | -25,82 | 240.373 | -26,34 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 95 | 0,00 | 8 | 0,00 | ||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-06 | 13F | Allianz Investment Management U.S. LLC | 300.000 | 0,00 | 24.357 | 0,67 | ||||
| 2026-02-09 | 13F | Arch Capital Group Ltd. | 30.000 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.402 | -0,14 | 350 | -1,41 | ||||
| 2026-01-21 | 13F | Alliance Wealth Management Group | 289.524 | 33,65 | 23.345 | 32,73 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 25.890 | 9,92 | 2.060 | 8,43 | ||||
| 2025-11-13 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 1.469 | 117 | ||||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 10.700 | -50,46 | 863 | -50,83 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 12.206 | -74,54 | 990 | -74,56 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 178.221 | -12,30 | 14.145 | -13,67 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 182 | -92,22 | 15 | -92,59 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 100.526 | 9,43 | 8.105 | 8,68 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.070 | 0,89 | 328 | 0,31 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 686 | 0,00 | 55 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 12.566 | 1.013 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 78.037 | -2,82 | 6.292 | -3,48 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 5.524 | 3,85 | 445 | 3,25 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 239 | 724,14 | 19 | 850,00 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 139.005 | 670,71 | 11.208 | 665,57 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.535.122 | -32,82 | 123.777 | -33,28 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | Put | 1.500.000 | -31,82 | 120.945 | -32,29 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 16.088 | 8,43 | 1.297 | 7,72 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.444 | 3,07 | 116 | 2,65 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.191 | 22,03 | 572 | 20,42 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | 149 | -0,67 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 504.717 | 40.695 | ||||||
| 2025-11-10 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.029 | 325 | ||||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.654 | 23,99 | 291 | 22,36 | ||||
| 2026-04-23 | 13F | Financial & Tax Architects, LLC | 47.148 | 6,22 | 3.751 | 4,81 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 137.296 | -11,01 | 11.070 | 92.150,00 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 991 | -0,60 | ||||||
| 2026-04-09 | 13F | Kwmg, Llc | 300.297 | 4,52 | 23.892 | 3,13 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.886 | 797 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 7.203 | -2,04 | 573 | -3,21 | ||||
| 2026-04-17 | 13F | Amarillo National Bank | 215.898 | 0,97 | 17.177 | -0,37 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 22.703 | -7,69 | 1.806 | -8,93 | ||||
| 2026-02-17 | 13F | Broad Bay Capital Management, LP | Put | 1.000.000 | 80.630 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 3.848 | 4,06 | 310 | 3,33 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 10.822 | 54,18 | 873 | 53,25 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 77.647 | -23,59 | 6.261 | -24,12 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Empyrean Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Endurance Services Ltd | 2.000.800 | 1,10 | 161.325 | 0,40 | ||||
| 2026-04-22 | 13F | Aua Capital Management, Llc | 5.266 | -11,45 | 419 | -12,73 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 3.781 | 18,01 | 305 | 16,92 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 5.966 | 481 | ||||||
| 2026-02-17 | 13F | Elliott Investment Management L.P. | 3.800.000 | 0,00 | 306.394 | -0,69 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 3.009 | -5,94 | 239 | -7,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 42.400 | -17,51 | 3.419 | -18,09 | ||||
| 2026-02-11 | 13F | Corebridge Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.124 | 166,98 | 91 | 164,71 | ||||
| 2026-04-14 | 13F | Sterling Investment Advisors Llc /adv | 52.063 | 1,74 | 4.142 | 0,39 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 279.386 | 4,17 | 22.228 | 2,79 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Highbridge Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 11.645.100 | 155,26 | 938.944 | 153,50 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 148.600 | 11.982 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 37.930 | 3.058 | ||||||
| 2026-02-11 | 13F | Cypress Capital Group | 2.925 | 0,00 | 236 | -0,84 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 126.242 | -7,18 | 10.179 | -7,82 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 208.543 | -2,39 | 16.815 | -3,07 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 500.000 | 40.315 | |||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 1.340 | 0,00 | 107 | -1,85 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.877 | -21,99 | 232 | -22,74 | ||||
| 2026-04-02 | 13F | Horizons Wealth Management | 13 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 4.433 | 357 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 246.907 | -15,65 | 19.908 | -16,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.251.500 | 76,85 | 1.229.728 | 75,63 | |||
| 2026-02-06 | 13F | Prossimo Advisors, LLC | 12.929 | 0,00 | 1.042 | -0,67 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 65 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 1.800 | -18,18 | 145 | -18,54 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 38.419.100 | 14,81 | 3.097.732 | 14,02 | |||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 630 | 0,00 | 50 | 0,00 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 409.718 | 6,10 | 33.036 | 5,37 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 63.893 | 5.152 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 6.305 | 68,67 | 502 | 65,68 | ||||
| 2026-02-04 | 13F | Nwam Llc | 21.821 | -1,41 | 1.762 | -1,84 | ||||
| 2025-11-12 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 275 | 30,95 | 0 | |||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 12.176 | 8,95 | 522 | 7,87 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 49.949 | 0,39 | 4.027 | -0,30 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 9.179 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.236.810 | 344,43 | 99.724 | 341,37 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 2.153 | 17,91 | 174 | 16,89 | ||||
| 2026-04-17 | 13F | Swp Financial Llc | 4.711 | 86,06 | 375 | 83,33 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1.365 | 0,00 | 110 | 0,00 | ||||
| 2025-11-12 | 13F | American Century Companies Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edenbrook Capital, LLC | Put | 400.000 | -68,00 | 32.252 | -68,22 | |||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.075 | 813 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.189 | 0,00 | 176 | -0,56 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 32.339 | 13,43 | 2.608 | 12,66 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 38.358 | 938,11 | 3.093 | 934,11 | ||||
| 2025-11-14 | 13F | Ubs Oconnor Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Trium Capital LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Signaturefd, Llc | 3.051 | 0,10 | 243 | -1,22 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 2.631.349 | 158,55 | 212.166 | 156,76 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 64.308 | 5,35 | 5.187 | 4,62 | ||||
| 2026-04-08 | 13F | Towerpoint Wealth, LLC | 18.066 | 0,81 | 1.437 | -0,48 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 28.625 | 0,16 | 2.308 | -0,52 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 100.292 | 8.087 | ||||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.990 | 9,72 | 238 | 8,22 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.912 | -49,21 | 629 | -49,92 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.162 | 0,00 | 172 | -1,15 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 7.635 | 0,00 | 616 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 11.104 | 11,51 | 895 | 10,77 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 9.983 | 42,21 | 805 | 41,30 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 10.333 | 1,91 | 822 | 0,61 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 208.974 | 8,93 | 16.850 | 8,18 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 544.300 | -14,82 | 43.887 | -15,41 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 56.039 | -12,04 | 4.458 | -13,22 | ||||
| 2026-02-10 | 13F | Concord Investment Counsel Inc. | 15.888 | -4,43 | 1.281 | -5,04 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 16.274 | 20,25 | 1.313 | -50,49 | ||||
| 2025-11-13 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 14.718 | 51,20 | 1.187 | 50,13 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 50.100 | 0,20 | 4.040 | -0,49 | |||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 4.091 | -5,19 | 330 | -5,73 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 469.339 | 38 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 490.964 | 36,61 | 39.586 | 35,67 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 11.903 | 22,62 | 959 | 22,63 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.565.600 | 63,48 | 206.864 | 62,35 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 9.254.957 | -24,72 | 746.227 | -25,23 | ||||
| 2025-11-10 | 13F | Armor Advisors, L.l.c. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.122 | 0,72 | 89 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 218.030 | -1,48 | 17.580 | -2,16 | ||||
| 2026-02-24 | 13F | Avory & Company, LLC | 3.547 | -12,31 | 286 | -12,80 | ||||
| 2025-11-14 | 13F | Squarepoint Ops LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 178.197 | 2,80 | 14.368 | 2,10 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 65.301 | -1,08 | 5.265 | -1,75 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 3.131 | 3,92 | 253 | 3,28 | ||||
| 2026-02-17 | 13F | Mittelman Wealth Management | 35.862 | 1,99 | 2.892 | 1,30 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1.735 | 140 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 54.137 | -2,73 | 4.365 | -3,39 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 177 | 0,00 | 14 | 0,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 93 | 0,00 | 8 | 0,00 | ||||
| 2025-11-07 | 13F | Dahring | Cusmano Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 3.559 | 20,89 | 283 | 19,41 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 59.685 | 34,57 | 4.812 | 33,67 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 5.252 | -6,20 | 423 | -6,83 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1.004 | 0,00 | 81 | -1,23 | ||||
| 2026-02-13 | 13F | MorganRosel Wealth Management, LLC | 59.251 | 8,72 | 4.777 | 7,98 | ||||
| 2026-02-05 | 13F | Vertex Investment Solutions Co., Ltd. | 18.700 | 1.508 | ||||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 25.908 | 7,42 | 2.089 | 6,64 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 11.023 | 3,07 | 889 | 2,30 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 2.895 | 90,84 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 7.943 | -38,50 | 640 | -38,93 | ||||
| 2026-01-26 | 13F | Dynamic Financial Group | 5.886 | 0,00 | 475 | -0,63 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 11.822 | -2,66 | 941 | -3,98 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 128.825 | 0,55 | 10.387 | 0,27 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 916 | 0,88 | 74 | 0,00 | ||||
| 2026-02-13 | 13F | Allianz Se | 300.000 | 24.189 | ||||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 7.175 | -10,65 | 571 | -11,90 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 28.870 | -60,81 | 2.297 | -61,34 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 65.662 | -29,78 | 5.294 | -30,27 | ||||
| 2025-11-06 | 13F | Impax Asset Management Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 736 | 0,00 | 60 | 0,00 | ||||
| 2026-02-09 | 13F | White Lighthouse Investment Management Inc. | 6.294 | 49,64 | 507 | 48,68 |
Other Listings
| KZ:HYG_KZ | 80,80 $ |
