Grundlæggende statistik
| Institutionelle aktier (lange) | 1.010.773.072 - 84,27% (ex 13D/G) - change of -73,74MM shares -6,80% MRQ |
| Institutionel værdi (lang) | $ 58.724.877 USD ($1000) |
Institutionelt ejerskab og aktionærer
NIKE, Inc. (US:NKE) har 2016 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,010,773,072 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Capital World Investors, J. Stern & Co. LLP, Wellington Management Group Llp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Fmr Llc, and Morgan Stanley .
NIKE, Inc. (NYSE:NKE) 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 May 1, 2026 is 44,40 / share. Previously, on May 2, 2025, the share price was 58,59 / share. This represents a decline of 24,22% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-10 | STATE STREET CORP | 59,163,965 | 58,049,195 | -1.88 | 4.90 | -2.00 |
13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.228 | -5,05 | 230 | -34,29 | ||||
| 2026-04-28 | 13F | Astoria Portfolio Advisors LLC. | 7.981 | 0,80 | 360 | -27,86 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 11.773 | 26,22 | 622 | 4,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.115 | -27,12 | 0 | |||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.232 | 11,26 | 716 | 1,71 | ||||
| 2026-01-21 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 938 | 60 | ||||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 4 | 0 | ||||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | IMS Capital Management | 12.045 | -1,95 | 840 | -3,78 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 35 | -81,08 | 2 | -90,91 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.038 | 31,87 | 257 | 20,66 | ||||
| 2025-11-14 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 5.357 | 6,69 | 283 | -11,60 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 1.000 | 150,00 | 64 | 133,33 | |||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 103.774 | -2,28 | 6.611 | -10,71 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 3.413 | 212 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 598.468 | -11,59 | 38.128 | -19,22 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 881.678 | -48,82 | 56.172 | -53,24 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 105 | 16,67 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | WESCAP Management Group, Inc. | 3.798 | 0,00 | 242 | -8,71 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 11.146 | 4,01 | 589 | -13,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 575.500 | 62,02 | 36.665 | 48,03 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 988.200 | -9,52 | 62.958 | -17,33 | |||
| 2026-02-12 | 13F | SWAN Capital LLC | 258 | 0,00 | 16 | -5,88 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.290 | 9,30 | 210 | 0,00 | ||||
| 2026-04-28 | 13F | Winthrop Capital Management, LLC | 1.048 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 17.638 | 73,31 | 1.124 | 58,39 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 223 | -0,45 | 14 | -6,67 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 10.006 | -18,08 | 641 | -24,88 | ||||
| 2026-02-11 | 13F | Nuance Investments, Llc | 143.086 | 83,25 | 9.116 | 67,45 | ||||
| 2026-04-23 | 13F | Jones Kertz & Associates, Inc. | 27.824 | 0,00 | 1.470 | -17,10 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 17.928 | 40,58 | 1.142 | 44,19 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 34.587 | -61,95 | 2.204 | -65,25 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 12.353 | -10,22 | 787 | -17,94 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 29.104 | 52,91 | 1.863 | 40,39 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 60.700 | -0,16 | 3.206 | -17,22 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 2.191.357 | 138.061 | ||||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 673.875 | -29,54 | 35.594 | -89,06 | ||||
| 2026-04-28 | 13F | Tempus Wealth Planning, LLC | 7.573 | -1,47 | 400 | -18,40 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 6.848 | -0,94 | 436 | -9,54 | ||||
| 2026-04-28 | 13F | Probity Advisors, Inc. | 11.012 | -18,14 | 582 | -32,21 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 23.150 | 13,82 | 1.475 | 3,95 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 167.444 | 0,40 | 8.844 | -16,76 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 105 | -26,57 | 6 | -44,44 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 439 | 28 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 103 | -8,04 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 4.214 | -1,24 | 0 | |||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 717 | 46 | ||||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 60.946 | -2,12 | 3.219 | -18,84 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 9.590 | -95,47 | 507 | -96,25 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Call | 160.000 | 10.194 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 66.631 | 313,14 | 3.519 | 242,65 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 49.330 | -5,87 | 3.143 | -14,01 | ||||
| 2025-11-12 | 13F | West Family Investments, Inc. | 4.629 | 323 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.777 | -2,04 | 496 | -10,49 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 23.293 | 0,78 | 1.624 | -1,04 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 5.761 | 0,07 | 304 | -16,94 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 486.635 | 57,50 | 25.704 | 30,57 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 13.310 | -15,62 | 848 | -22,93 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 5.387 | -9,74 | 285 | -25,26 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 41.310 | -8,91 | 2.632 | -16,79 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 28.840 | -3,97 | 1.524 | -20,33 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 2.242 | -0,44 | 0 | |||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 17.125 | -1,86 | 1.091 | -10,28 | ||||
| 2026-02-11 | 13F | Capital World Investors | 49.069.951 | 16,17 | 3.126.246 | 6,14 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 504 | 32 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 22.356 | 1.181 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 42.480 | 7,32 | 2.244 | -11,03 | ||||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 35.403 | -12,64 | 1.870 | -27,59 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 2.682 | -0,63 | 171 | -9,57 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 83.307 | -16,61 | 5.307 | -23,82 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 126.624 | 294,59 | 8.067 | 260,62 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.616 | 485 | ||||||
| 2026-04-27 | 13F | Truist Financial Corp | 287.606 | -9,96 | 15.191 | -25,35 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.678 | 8,88 | 511 | -9,72 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 5 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 8.665 | 0,00 | 552 | -8,61 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 596 | 0,00 | 32 | -16,22 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 8 | 1 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.321 | 419,24 | 123 | 335,71 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 175.201 | 1,49 | 11.162 | -7,27 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.579 | 243 | ||||||
| 2026-02-06 | 13F | Bastion Asset Management Inc. | 40.751 | 2.553 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 4.894 | 258 | ||||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 241 | 15 | ||||||
| 2026-02-17 | 13F | Prostatis Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 37.136 | 67,69 | 2.366 | 53,17 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 887 | 56 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.407.971 | -4,15 | 89.702 | -12,43 | ||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 220 | 0,92 | 12 | -15,38 | ||||
| 2026-04-27 | 13F | Citizens & Northern Corp | 17.058 | 0,31 | 901 | -16,81 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 7.925 | -6,62 | 419 | -22,59 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 58.250 | 6,47 | 3.711 | -2,70 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 14.644 | 49,92 | 933 | 36,86 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 402.114 | -0,23 | 25.619 | -8,85 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 28.343 | 24,33 | 1.497 | 3,10 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 311 | -5,47 | 20 | -13,64 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 434.691 | 2,72 | 27.694 | -6,14 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 4.608 | 0,15 | 294 | -8,44 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 13.092 | 3,89 | 834 | -5,01 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 26.442.879 | 0,89 | 1.677.251 | -7,80 | ||||
| 2025-11-03 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 8.635 | -5,30 | 550 | -13,39 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 161.186 | 2,75 | 10.269 | -6,12 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 465.988 | 0,21 | 29.688 | -8,44 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 48 | 0,00 | 3 | -33,33 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.392 | 216 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 18.507 | -10,73 | 1.179 | -18,41 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 1.175 | 0,00 | 62 | -16,22 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 8.947 | 0,00 | 570 | -8,51 | ||||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 31.268 | 0,73 | 1.652 | -16,49 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 29.554 | 0,50 | 1.883 | -8,20 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 72.516 | 7,16 | 4.620 | -2,10 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 277.550 | 0,33 | 14.660 | -16,82 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 46 | -97,10 | 2 | -98,02 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 87 | -6,45 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 457.838 | 105,04 | 24.183 | 69,99 | ||||
| 2026-04-27 | 13F | New England Capital Financial Advisors LLC | 470 | 75,37 | 25 | 41,18 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 508 | 32 | ||||||
| 2026-04-28 | 13F | K.J. Harrison & Partners Inc | 20.152 | -33,17 | 1.064 | -44,58 | ||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Trust Co of Kansas | 92.941 | 6 | ||||||
| 2026-01-16 | 13F | Matauro, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 89.179 | 5,12 | 5.682 | -3,96 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 5.555 | 40,46 | 354 | 28,36 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 17.595 | -9,38 | 1.121 | -17,22 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 52.660 | -45,37 | 3.355 | -50,10 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 24.728 | -14,35 | 1.306 | -28,98 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Dagco, Inc. | 675 | 0,00 | 36 | -18,60 | ||||
| 2026-04-13 | 13F | BFI Infinity Ltd. | 7.200 | 380 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 2.371 | 0,21 | 125 | -16,67 | ||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | 15.787 | 701 | ||||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Call | 200 | 0 | |||||
| 2026-02-10 | 13F | Platform Wealth Management, LLC | 86.850 | 5.533 | ||||||
| 2026-05-01 | 13F | Diversify Wealth Management, Llc | Put | 100 | 0 | |||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | TrustBank | 3.528 | 225 | ||||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 174.022 | -6,48 | 11.087 | -14,55 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 3.771 | -7,07 | 240 | -14,89 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 145.580 | 12,35 | 9.275 | 2,65 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 138.050 | -55,09 | 8.447 | -60,49 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 475.732 | -10,39 | 30.307 | -18,14 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Penbrook Management LLC | 3.960 | 1,93 | 209 | -15,38 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.357 | 19.285,71 | 86 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.386.091 | -19,59 | 73.212 | -33,31 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 177.245 | 9,18 | 11.292 | -0,26 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 13.603 | -17,99 | 719 | -32,01 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | William Allan, Llc | 71.747 | -4,30 | 4.571 | -12,55 | ||||
| 2026-05-01 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 5.977 | 0,00 | 316 | -17,11 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.146.488 | 14,59 | 73.043 | 4,70 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 300 | -17,81 | 16 | -34,78 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 94.625 | -10,95 | 6.029 | -18,64 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 24.825 | 1.582 | ||||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | M&G Plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 301.548 | -19,54 | 19.221 | -30,51 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 160 | 0,00 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 4.101 | 3,43 | 261 | -5,43 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 3.659.000 | 280,00 | 233.115 | 247,19 | |||
| 2026-02-13 | 13F | Barclays Plc | 3.719.313 | -2,21 | 236.957 | -10,65 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.617 | 230 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 13.355 | -0,94 | 851 | -9,57 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 7.500 | 478 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 1.212.497 | 5,57 | 77.248 | -3,54 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.396.700 | -1,27 | 88.984 | -9,79 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 740.006 | -48,64 | 47.146 | -53,07 | ||||
| 2026-04-30 | 13F | Griffin Asset Management, Inc. | 12.228 | -8,36 | 646 | -24,12 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 273.303 | 1,16 | 17.412 | -7,57 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.185.742 | 48,83 | 76 | 36,36 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 72.780 | 12,49 | 4.637 | 2,77 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 131.593 | 13,26 | 8.384 | 3,48 | ||||
| 2025-11-12 | 13F | Nikko Asset Management Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 367.238 | 24,09 | 23.408 | 6,14 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 96 | -9,43 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 31.900 | 214,29 | 2.032 | 187,41 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 5.585 | 295 | ||||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 4.938 | 0,30 | 315 | -8,45 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 125.648 | 10,46 | 8.005 | 0,92 | ||||
| 2026-01-28 | 13F | Cornerstone National Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Range Financial Group LLC | 14.230 | -3,35 | 752 | -19,85 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 56.254 | 2,90 | 2.971 | -14,68 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 314 | 76,40 | 17 | 45,45 | ||||
| 2026-01-02 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 4.800 | 0,00 | 306 | -8,68 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 28.110 | -0,63 | 1.791 | -9,23 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 4.026 | 257 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 46.799 | -59,04 | 2.472 | -66,06 | ||||
| 2026-04-22 | 13F | Clarity Wealth Development LLC | 12.562 | 0,00 | 664 | -17,12 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 32.067 | 102,12 | 2.043 | 84,72 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 75 | 5 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 57 | 3 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 68 | 4 | ||||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Ledyard National Bank | 10.367 | -11,17 | 548 | -26,38 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 223 | 114,42 | 12 | 83,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 10.587 | -4,85 | 559 | -21,05 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 406 | 1,00 | 26 | -10,71 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Agate Pass Investment Management, LLC | 12.825 | -5,72 | 677 | -21,82 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 17.330 | -49,69 | 915 | -58,30 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 6.554 | -4,46 | 346 | -20,82 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 607 | 5,02 | 32 | -11,11 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.025 | 20,88 | 265 | 0,38 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 35.548 | 13,62 | 2.265 | 3,81 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 17.200 | 0,00 | 1.096 | -8,67 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 15.235 | 357,78 | 805 | 279,25 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 20.598 | -12,36 | 1.312 | -19,90 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 243.187 | 2,88 | 15.493 | -6,01 | ||||
| 2026-01-26 | 13F | KBC Group NV | 240.307 | 3,84 | 15 | -6,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 5.344 | 1,50 | 340 | -7,36 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 54.870 | 3 | ||||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 4.883.229 | 2.492,36 | 311.111 | 2.268,56 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 322.000 | -40,20 | 20.515 | -45,37 | |||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 14.056 | 0,00 | 742 | -17,37 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 120.925 | -60,28 | 7.704 | -63,71 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 300.730 | 92,99 | 19.160 | 76,32 | ||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 63.900 | 222,73 | 4.071 | 195,00 | |||
| 2026-04-27 | 13F | JB Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 19.254 | -0,91 | 1.227 | -9,45 | ||||
| 2025-11-07 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 5.478 | 76,71 | 382 | 73,64 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 32.000 | -3,68 | 2.039 | -12,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 8.891 | 0,00 | 566 | -8,56 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 45.761 | 9,00 | 2.417 | -9,61 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 54.249 | -1,92 | 3.783 | -3,74 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.214 | -5,71 | 275 | -21,87 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 6.367 | 406 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 127.913 | -0,50 | 6.756 | -17,51 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 55.519 | 0,48 | 3.537 | 0,86 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 150 | 10 | ||||||
| 2026-01-12 | 13F | Robinson Value Management, Ltd. | 33.399 | -0,54 | 2.128 | -9,14 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 13.540 | 19,05 | 715 | -1,24 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 3.156 | 0,00 | 196 | -7,55 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 17.742 | 1.130 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 211.711 | -0,44 | 13.488 | -9,04 | ||||
| 2026-04-16 | 13F | Mendota Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Sierra Summit Advisors Llc | 33.459 | 4,47 | 1.767 | -13,38 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 461.815 | -0,88 | 29.422 | -9,44 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 23.492 | 173,45 | 1 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 1.500 | 0,00 | 79 | -16,84 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 735 | -1,47 | 39 | -19,15 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 433.141 | -1,28 | 22.879 | -18,16 | ||||
| 2026-05-01 | 13F | Summit Financial Strategies, Inc. | 4.599 | -0,56 | 243 | -17,69 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 10.451.561 | 2,63 | 665.870 | -6,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 281.400 | -66,67 | 17.928 | -69,55 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 830.500 | -45,92 | 52.911 | -50,59 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.243 | -82,84 | 400 | -84,33 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 304 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 417.639 | -7,07 | 26.608 | -15,09 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 339.018 | -95,54 | 21.599 | -95,93 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 59.059 | 5,47 | 3.763 | -3,64 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 7.682 | -14,80 | 406 | -29,44 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 5.097 | 2,39 | 325 | -6,63 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 7.963.782 | 20,97 | 507.373 | 10,53 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.766 | 0,00 | 93 | -16,96 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 100 | 0,00 | 5 | -16,67 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 98.545 | 14,92 | 5.205 | -4,72 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 25.970 | 5,04 | 1.372 | -12,95 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 30.200 | 50 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 58.100 | 154 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 25.531 | 69,33 | 1.627 | 54,71 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 8.597 | 548 | ||||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 13.855 | 4,18 | 1 | |||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 7.026 | -20,10 | 374 | -33,57 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 4.257 | -17,69 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 453 | 13,53 | 32 | 10,71 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 47.646 | -5,50 | 3.036 | -13,66 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 73.687 | 0,55 | 4.744 | 3,31 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 117.036 | 8,60 | 6.182 | -9,98 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 731.159 | 17,20 | 46.582 | 7,08 | ||||
| 2026-04-24 | 13F | Optas, LLC | 3.956 | -10,32 | 209 | -25,98 | ||||
| 2026-02-11 | 13F | Galilei Investment Office LLP | 17.189 | 0,00 | 1.095 | -8,60 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 11.379 | 101,29 | 601 | 66,94 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 206.592 | -18,93 | 13.151 | -26,11 | ||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.128 | -18,14 | 60 | -32,18 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 37.801 | -5,98 | 1.997 | -22,06 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 51.016 | -2,22 | 3.271 | -10,61 | ||||
| 2026-02-17 | 13F | EFG International AG | 50.984 | 3.249 | ||||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 5.883 | -4,64 | 311 | -21,12 | ||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 3.367 | 0,60 | 215 | -8,15 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Concord Investment Counsel Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 26.686 | 4,18 | 1.410 | -13,61 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 9.932 | 20,37 | 525 | -0,19 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 164 | 0,00 | 9 | -20,00 | ||||
| 2025-11-10 | 13F | Monaco Asset Management SAM | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 8.534 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Copia Wealth Management | 4.997 | -0,72 | 318 | -9,14 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 94.303 | 6.008 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 42.627 | -20,30 | 2.716 | -23,76 | ||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 4.171 | -2,09 | 220 | -18,82 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 1.287 | 19,50 | 68 | -1,47 | ||||
| 2026-02-12 | 13F | Marex Group plc | 108.997 | 172,91 | 6.944 | 149,43 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 20.232 | 19,83 | 1.289 | 9,43 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 12.185 | 10,66 | 746 | -2,61 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 43.466 | 22,04 | 2.296 | 1,15 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 705.390 | -0,06 | 37.259 | -13,73 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 15.294 | 13,24 | 808 | -6,16 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 29.754 | 1.896 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.009 | -22,46 | 701 | -29,12 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 3.671 | -7,86 | 234 | -15,88 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.194 | 29,38 | 713 | 18,24 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 605.206 | 6,98 | 38.558 | -2,26 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 8.483 | -0,18 | 448 | -17,19 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 17.508 | -1,96 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 13.246 | 1 | ||||||
| 2026-02-17 | 13F | Westerly Capital Management, Llc | 200.000 | 12.742 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 497.686 | -26,36 | 31.658 | -32,82 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 24.097 | 1.535 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 4.150 | 264 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 279.412 | -0,28 | 17.801 | -8,89 | ||||
| 2026-01-29 | 13F | Matisse Capital | 17.560 | 81,97 | 1.119 | 66,37 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.192 | -13,90 | 1.552 | -21,27 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 159.561 | 0,44 | 10.166 | -8,23 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 12.873 | -9,80 | 680 | -25,30 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 4.527.080 | -26,84 | 239.120 | -39,35 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 6.153 | -7,86 | 392 | -15,70 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 44 | 2 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 123.652 | 33,30 | 7.878 | 21,78 | ||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 8.046 | 37,63 | 513 | 25,80 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 569 | -18,60 | 36 | -25,00 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bollard Group LLC | 20 | 5,26 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 33.500 | 77,25 | 2.134 | 62,03 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 10.000 | -81,13 | 637 | -82,76 | |||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 310 | 0,00 | 20 | -9,52 | ||||
| 2026-04-27 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.424.500 | -2,53 | 90.755 | -10,95 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.000.000 | -38,07 | 63.710 | -43,42 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 164 | 10 | ||||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 11.742 | -14,66 | 748 | -22,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 9.357.411 | -34,27 | 596.161 | -39,95 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.847 | -7,07 | 309 | -15,15 | ||||
| 2026-04-28 | 13F | ORG Wealth Partners, LLC | 3.203 | 8,69 | 169 | -9,63 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Venturi Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Promus Capital, LLC | 37 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 471.556 | 25,02 | 26.582 | 1,06 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 10 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 6.713 | -10,12 | 355 | -25,47 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 4.927 | -3,43 | 314 | -11,83 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 2.061 | -74,43 | 131 | -76,69 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 6.740 | 26,00 | 432 | 15,20 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 1.410 | 3,75 | 75 | -14,77 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 482.912 | -1,44 | 29.849 | -12,63 | ||||
| 2025-11-13 | 13F | Carmignac Gestion | Call | 1 | -97,73 | |||||
| 2026-02-17 | 13F | Berkshire Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 3.153 | -95,76 | 201 | -96,14 | ||||
| 2026-04-24 | 13F | Whelan Financial | 11.923 | 12,97 | 630 | -6,40 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Central Securities Corp | 500.000 | 11,11 | 31.855 | 1,52 | ||||
| 2025-11-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.027.095 | 829.956 | ||||||
| 2026-04-28 | 13F | Bolthouse Investments, LLC | 10.737 | 0,00 | 567 | -17,11 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 77.266 | -75,19 | 4.923 | -77,33 | ||||
| 2026-04-30 | 13F | Granite Investment Partners, LLC | 13.543 | -59,94 | 715 | -66,79 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2.043.700 | 0,26 | 130.204 | -8,40 | |||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 43.218 | -28,56 | 2.645 | -37,32 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.353.400 | 44,61 | 213.645 | 32,13 | |||
| 2026-02-13 | 13F | PARK CIRCLE Co | 10.000 | 637 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 500 | 26 | ||||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 3.310 | 1.224,00 | 173 | 1.046,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 207.061 | 3,93 | 10.937 | -13,84 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 125.875 | 97,67 | 6.649 | 63,91 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.875.720 | -19,34 | 119.502 | -26,30 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 114.763 | -9,50 | 7.312 | -17,33 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 27.500 | 1.918 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 133.667 | 6,93 | 8.516 | -2,31 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 6.221 | -28,34 | 396 | -34,55 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 267.738 | 18,45 | 17.058 | 8,22 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 21.614 | 3,15 | 1.142 | -14,47 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 19.803 | -10,15 | 1.046 | -25,57 | ||||
| 2026-04-29 | 13F | Raelipskie Partnership | 50 | -66,67 | 3 | -77,78 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 57.693 | 0,00 | 3.676 | -8,63 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 12 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 21.990 | 0,40 | 1.130 | -15,75 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 4.810 | -13,95 | 254 | -28,65 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | RK Asset Management, LLC | 54.362 | -0,64 | 3 | 0,00 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 63.680 | 38,92 | 3.378 | 14,44 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 4.344 | -10,60 | 229 | -25,89 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 38.002 | 0,36 | 2.421 | -8,30 | ||||
| 2026-04-28 | 13F | Unison Asset Management LLC | 2.469 | 0,00 | 130 | -17,20 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 7.926 | -2,82 | 419 | -19,46 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 27.632 | 2,02 | 1.760 | -6,78 | ||||
| 2026-04-28 | 13F | Kanawha Capital Management Llc | 187.624 | 6,84 | 9.910 | -11,42 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 4.650 | 248 | ||||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 136.541 | 2,36 | 8.699 | -6,47 | ||||
| 2026-04-29 | 13F | Sather Financial Group Inc | 845.405 | 14,10 | 44.654 | -5,40 | ||||
| 2026-02-13 | 13F | Ames National Corp | 6.118 | 0,00 | 390 | -8,69 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 12.387 | -10,51 | 789 | -18,24 | ||||
| 2026-02-03 | 13F | Jlb & Associates Inc | 24.933 | -24,28 | 1.588 | -30,81 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 125.879 | 26,54 | 6.649 | 4,91 | ||||
| 2026-04-23 | 13F | North Growth Management Ltd. | 134.000 | 15,52 | 7 | 0,00 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.258 | 23,43 | 400 | 12,39 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 569 | 0,00 | 36 | -7,69 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.113 | 1.467,61 | 71 | 1.650,00 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 10.850.200 | 13,20 | 691.266 | 3,43 | |||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 4.200 | 0,00 | 222 | -17,23 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.526.081 | 26,39 | 224.647 | 15,48 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 10.000 | 637 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 10.274.100 | -5,91 | 654.563 | -14,04 | |||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 10.000 | 637 | |||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 57 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 37.344 | -25,80 | 2 | -33,33 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6.352 | 4,37 | 405 | -4,48 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 175.076 | -37,37 | 11.154 | -42,78 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 225.356 | 0,53 | 14 | -6,67 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 8.946 | 46,82 | 570 | 34,20 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 18.609 | 2,10 | 983 | -15,42 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 121 | -19,33 | 6 | -33,33 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 9.361 | 5,00 | 607 | 9,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 632.849 | -0,13 | 40.319 | -8,75 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 292 | -7,89 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 30.865 | 1.979 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 1.287 | -24,43 | 68 | -37,96 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 6.537 | 10,48 | 416 | 0,97 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 5.393 | -1,73 | 287 | -18,23 | ||||
| 2026-04-24 | 13F | United Community Bank | 590 | 4.114,29 | 31 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 614 | 0,00 | 39 | -7,14 | ||||
| 2026-01-27 | 13F | Davies Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 7.241 | 9,70 | 461 | 0,22 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 7.144 | 455 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 4.637 | 0,67 | 295 | -8,10 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 114.022 | 2.484,36 | 6.023 | 2.043,06 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 10.629 | -2,44 | 561 | -19,16 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 386 | 0,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 82.226 | -13,66 | 5.239 | -21,11 | ||||
| 2026-05-01 | 13F | Midwest Trust Co | 17.861 | -11,61 | 943 | -26,73 | ||||
| 2026-02-02 | 13F | Partners in Financial Planning | 7.976 | 0,00 | 508 | -8,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 8.349 | -37,29 | 441 | -45,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 31.300 | 19,47 | 1.994 | 9,20 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 164.539 | 17,58 | 10.483 | 7,43 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 39.200 | -0,25 | 2.497 | -8,87 | |||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 4 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 103.212 | -1,67 | 6.576 | -10,17 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 184.580 | 8,67 | 11.760 | -0,71 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 11.953 | 28,90 | 631 | 6,95 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 1.960 | -77,69 | 137 | -78,21 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 400 | -99,84 | 25 | -99,85 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 4.291 | -1,58 | 273 | -10,20 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.109.700 | 21,69 | 70.699 | 11,18 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.084.000 | 24,61 | 69.062 | 13,85 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 20.912 | -10,96 | 1.105 | -26,20 | ||||
| 2026-04-29 | 13F | United Asset Strategies, Inc. | 22.715 | -1,83 | 1.200 | -18,66 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 718.819 | -0,91 | 30.636 | -33,06 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 834.779 | 42,14 | 44.093 | 17,85 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 136.347 | 7,40 | 7.202 | -10,96 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Lincoln Capital LLC | 10.733 | -2,01 | 567 | -18,79 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.745 | -3,60 | 198 | -20,24 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 340 | 41,67 | 22 | 31,25 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 65 | -56,38 | 3 | -77,78 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2.133 | 23,65 | 113 | 2,75 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 468 | 30 | ||||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 16.523 | 21,47 | 1.053 | 10,97 | ||||
| 2026-02-10 | 13F | Intellectus Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.205 | 0,00 | 77 | -9,52 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 21.531 | 0,52 | 1.137 | -16,64 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.200 | 0,00 | 77 | -9,52 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 5.164 | 0,17 | 273 | -17,07 | ||||
| 2026-04-29 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Wendell David Associates Inc | 102.338 | -17,03 | 5 | -28,57 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.490 | -21,26 | 796 | -28,12 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 10.258 | 2,42 | 546 | -15,11 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 75.000 | 4.778 | |||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 12.113 | -28,39 | 772 | -34,61 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 435.000 | 31,38 | 27.714 | 20,04 | |||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.485 | 0,88 | 78 | -16,13 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 11.010 | 0,00 | 574 | -18,26 | ||||
| 2026-05-01 | 13F | Lester Murray Antman dba SimplyRich | 24.574 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 273.301 | -53,76 | 17.412 | -57,75 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 25.823 | -1,42 | 1.364 | -18,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 4.713 | -17,65 | 300 | -24,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 421 | 19,26 | 27 | 8,33 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 35.937 | 4,48 | 2.290 | -4,55 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 30.950 | 2,11 | 1.646 | -15,11 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 94 | 0,00 | 6 | 0,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 72 | 53,19 | 4 | 50,00 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 263.125 | 42,22 | 17 | 33,33 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 125 | -35,57 | 7 | -50,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 267.982 | -19,53 | 17.198 | -25,94 | ||||
| 2026-02-03 | 13F | Broadwater Capital Management Llc | 14.231 | -4,69 | 907 | -12,97 | ||||
| 2026-01-12 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 16.543 | -0,36 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 3.162 | -0,69 | 201 | -9,46 | ||||
| 2026-05-01 | 13F | Sawgrass Asset Management Llc | 13.518 | -0,10 | 714 | -17,17 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 28.039 | 6,04 | 1.481 | -12,05 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.421 | 345 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 40.300 | -73,20 | 2.568 | -75,52 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 36.901 | -3,36 | 1.949 | -19,86 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 107.000 | 2,88 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Man Group plc | 140.015 | 162,48 | 8.920 | 139,85 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 8.997 | 1,66 | 475 | -15,63 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 40.300 | -59,29 | 2.568 | -62,81 | |||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 7.000 | -0,06 | 370 | -17,26 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 6.640 | -0,06 | 423 | -8,64 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 4.500 | 0,00 | 238 | -17,13 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 24.649 | -4,91 | 1.570 | -13,12 | ||||
| 2026-02-10 | 13F | Kennon-Green & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 3.822.320 | 25,35 | 243.339 | 14,45 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 25.247 | -3,32 | 1.608 | -11,65 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 231.600 | 25,19 | 14.755 | 14,38 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 401.000 | 57,01 | 25.548 | 43,45 | |||
| 2026-05-01 | 13F | Merrithew & Thorsten Inc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 314.159 | -47,87 | 20.015 | -52,37 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 6.117 | -35,26 | 323 | -46,35 | ||||
| 2026-01-08 | 13F | Profit Investment Management, LLC | 4.165 | -7,75 | 265 | -15,61 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 32.833 | -49,86 | 2.289 | -50,78 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 410.787 | -0,62 | 26.171 | -9,20 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 215 | -1,38 | 14 | -13,33 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 5.820 | -65,38 | 376 | -68,00 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 16.334 | 93,62 | 1.041 | 76,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 147.695 | 5,66 | 9.410 | -3,47 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 15 | -97,79 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 22.400 | 1.427 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 320.000 | 22.314 | |||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 207 | 11 | ||||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.767.805 | -5,09 | 146.195 | -21,31 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.390 | 9,97 | 89 | 0,00 | ||||
| 2026-04-28 | 13F | Alecta Pensionsforsakring, Omsesidigt | 2.102.300 | -30,62 | 111.043 | -42,51 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 16.238 | -8,20 | 1.035 | -16,14 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 1.080 | 0,00 | 69 | -9,33 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 17.861 | -13,56 | 943 | -28,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 55.752 | 3.552 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 44.438 | 34,54 | 2.347 | 11,55 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 4.610 | 296 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 1.103.635 | -3,45 | 70.313 | -11,79 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 97.868 | -33,08 | 6.235 | -38,86 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 117.630 | 86,54 | 7.494 | 70,43 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 10.396 | -18,54 | 549 | -32,47 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 14.236 | 2,28 | 752 | -15,24 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 399.708 | 25.465 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | -99,22 | 42 | -99,25 | |||
| 2026-02-17 | 13F | First Manhattan Co | 376.851 | -22,31 | 24.165 | -28,91 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 53 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Saratoga Research & Investment Management | 111.781 | -9,70 | 7.122 | -17,50 | ||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 35.814 | -25,69 | 2.282 | -32,11 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 54.706 | 2,88 | 2.890 | -14,70 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 463 | 0,00 | 24 | -17,24 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 18.596 | 8,64 | 1.185 | -0,75 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 768.580 | -3,17 | 48.966 | -11,53 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 30.974 | 11,22 | 1.636 | -7,78 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 25.869 | 22,93 | 1.648 | 12,34 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 9.367 | -4,12 | 597 | -12,48 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 81.310 | -9,91 | 5.180 | -17,69 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10.515 | 222,35 | 673 | 195,18 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 10.171 | 11,00 | 537 | -7,89 | ||||
| 2026-04-28 | 13F | Guardcap Asset Management Ltd | 1.723.994 | -44,09 | 91.827 | -53,29 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.498 | 29,73 | 350 | 18,64 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 12.553 | -29,73 | 800 | -35,82 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 1.902 | 2,37 | 0 | |||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.928 | 0,57 | 313 | -11,36 | ||||
| 2026-02-13 | 13F | Allianz Se | 396.357 | 200,19 | 25.252 | 174,29 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 5.090 | 0,51 | 324 | -8,22 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 10.635 | -5,04 | 562 | -21,32 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 584.826 | -4,35 | 37.259 | -12,61 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 631.472 | -0,48 | 38.674 | -12,59 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.101 | 0,74 | 217 | -16,60 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Future Fund LLC | 15.557 | 26,89 | 991 | 16,04 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 19 | 1 | ||||||
| 2026-04-23 | 13F | Sellwood Investment Partners LLC | 296 | 0,00 | 16 | -16,67 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 817 | -1,09 | 52 | -8,77 | ||||
| 2025-11-17 | 13F/A | KDT Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Hardy Reed LLC | 5.919 | -2,98 | 313 | -19,59 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 8.230 | -4,01 | 524 | -12,23 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 42.399 | -5,66 | 2.701 | -13,79 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 45.696 | -4,35 | 2.911 | -12,61 | ||||
| 2026-05-01 | 13F | Compass Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 672.726 | 38,01 | 42.859 | 26,09 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 94.559 | -5,20 | 6.024 | -13,39 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 5.035 | 13,30 | 266 | -6,36 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 8.347 | 1 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 37.511 | 18,03 | 2 | -50,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.827 | 10,13 | 255 | -8,96 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 66 | 0,00 | 4 | 0,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 199.000 | 32,67 | 10.511 | 9,99 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 7.711 | -32,63 | 426 | -41,46 | ||||
| 2026-02-13 | 13F | Alliance Private Wealth, LLC | 5.093 | 310 | ||||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 18.246 | -34,95 | 964 | -46,11 | ||||
| 2026-04-30 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.320.388 | 14,51 | 70 | -5,48 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 110 | -26,67 | 6 | -44,44 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 10.365 | -3,09 | 660 | -11,41 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 78.239 | -4,65 | 4.985 | -12,88 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 4.291 | 40,18 | 227 | 4,15 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 12.104 | -14,83 | 771 | -22,20 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 9.416 | -60,28 | 600 | -63,76 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 390 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 212.178 | -5,67 | 11.207 | -21,79 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.602.138 | 165.782 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21.898 | -18,86 | 1.157 | -32,75 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 3.840 | -20,51 | 245 | -27,38 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-05-01 | 13F | Rossmore Private Capital | 46.534 | -6,90 | 2.478 | -22,66 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 1.048 | 0,00 | 67 | -9,59 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 743 | -0,40 | 48 | -9,62 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 6.895 | -1,13 | 364 | -18,02 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 4.752 | 0,00 | 303 | -8,76 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 36.696 | 61,06 | 2.338 | 47,17 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 25.525 | 159,43 | 1.626 | 137,37 | ||||
| 2026-04-27 | 13F | Independent Solutions Wealth Management, LLC | 17.928 | 32,14 | 947 | 9,49 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.810.149 | -9,90 | 179.035 | -17,68 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 221.117 | 14.087 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 426 | 0,00 | 23 | -18,52 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 63.793 | -13,83 | 3.392 | -28,41 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 378.051 | 0,63 | 20.124 | -16,44 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 23.100 | -0,69 | 1.230 | -17,57 | ||||
| 2026-02-09 | 13F | Allstate Corp | 88.277 | 103,68 | 5.624 | 86,10 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 237.244 | 0,99 | 15.115 | -7,73 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 6.129 | 0,74 | 399 | -2,93 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 500.000 | 31.855 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 433.442 | 59,07 | 22.894 | 31,88 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 17.413 | -0,02 | 920 | -17,13 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 17.141 | 45,25 | 1.092 | 32,85 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 17 | 0,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 3.151 | 201 | ||||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 139 | 0,72 | 7 | -12,50 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | Put | 17.300 | 2 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 21.081 | -2,68 | 1.114 | -19,35 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 136 | 0,00 | 9 | -11,11 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 31.908 | 1.952 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 102.916 | 0,62 | 6.583 | -8,23 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 39.653 | 2.526 | ||||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 49 | 0,00 | 3 | -33,33 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 7.550 | 3,28 | 484 | -5,47 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.207 | 0,00 | 77 | -8,33 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.531 | 289 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 415.311 | 2,40 | 21.937 | -15,11 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 14.023 | -6,33 | 893 | -14,38 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 16.382 | -0,24 | 1.044 | -8,91 | ||||
| 2026-05-01 | 13F | Welch & Forbes Llc | 8.837 | -6,29 | 467 | -22,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 172.127 | -0,47 | 10.966 | -9,06 | ||||
| 2026-01-26 | 13F | Intelligent Financial Strategies | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 112.800 | -13,23 | 7.186 | -20,72 | |||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.171 | -2,40 | 393 | -10,68 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 1.402.900 | 31,78 | 89.379 | 20,40 | |||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 143.860 | -9,83 | 9.165 | -17,62 | ||||
| 2025-11-12 | 13F | Power Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 8.388 | -0,80 | 534 | -9,34 | ||||
| 2026-05-01 | 13F | Silver Oak Advisory Group, Inc. | 5.401 | -3,85 | 0 | |||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 11.384 | 725 | ||||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 22.226 | 2.261,96 | 1.174 | 1.888,14 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 4.632 | 295 | ||||||
| 2026-05-01 | 13F | Sachetta, LLC | 453 | 10,49 | 24 | -11,54 | ||||
| 2026-02-12 | 13F | Pacifica Capital Investments, LLC | 147.098 | 0,76 | 9.372 | -7,94 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.150 | -40,70 | 272 | -50,81 | ||||
| 2026-02-17 | 13F | Longview Partners (Guernsey) LTD | 5.624.595 | -1,96 | 358.343 | -10,42 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.251.870 | 9,85 | 79.757 | 0,37 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.200 | -73,98 | 204 | -76,31 | |||
| 2026-01-27 | 13F | Lorne Steinberg Wealth Management Inc. | 35.441 | -3,14 | 2.258 | -11,52 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 4.370 | 23,73 | 278 | 13,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 642.610 | -63,30 | 40.941 | -66,47 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 837.742 | -5,78 | 53.012 | -19,64 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 645.300 | -63,43 | 41.112 | -66,58 | |||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 8.030 | -1,74 | 512 | -10,19 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.077 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.108 | 59,37 | 708 | 45,47 | ||||
| 2026-02-10 | 13F | Lcnb Corp | 6.801 | -4,37 | 433 | -12,53 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 1.879.124 | 38.756,99 | 1.879 | 510,06 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 26.446 | 31,53 | 1.397 | 8,98 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 132.752 | 7.012 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 38.078 | 36,07 | 2.011 | 11,29 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 16.500 | -15,04 | 1.051 | -22,38 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 653.977 | 29,17 | 41.665 | 18,02 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 33.211 | 0,77 | 1.754 | -16,44 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 26.214 | 1,94 | 1.417 | -13,55 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 4.083 | 35,74 | 285 | 33,33 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.049 | -62,84 | 689 | 17.125,00 | ||||
| 2026-01-30 | 13F | GPM Growth Investors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.636.061 | 5,96 | 166.810 | -3,84 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 10.386 | -0,61 | 662 | -9,20 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 176 | -81,08 | 11 | -84,37 | ||||
| 2025-11-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 14.956 | -15,01 | 797 | -29,43 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 318 | 19,55 | 20 | 11,11 | ||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 1.783 | -5,01 | 94 | -21,01 | ||||
| 2026-04-30 | 13F | DMG Group, LLC | 3.939 | -11,40 | 208 | -26,50 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 21.649 | -76,72 | 1.379 | -78,74 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 8.906 | -14,60 | 567 | -22,01 | ||||
| 2026-04-27 | 13F | Wbh Advisory Inc | 16.182 | -12,85 | 722 | -38,92 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 20.999 | -15,63 | 1.338 | -22,94 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 101.202 | 5,06 | 5.345 | -12,89 | ||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 38.123 | 72,21 | 2.429 | 57,36 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 35.982 | -0,41 | 1.901 | -17,43 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 6 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 3.841 | -10,53 | 245 | -18,39 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 263.053 | 10,16 | 16.759 | 0,65 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 244.306 | 11,91 | 12.904 | -7,22 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 30.416 | -63,40 | 1.607 | -69,66 | ||||
| 2026-02-09 | 13F | Troy Asset Management Ltd | 542.792 | 21,47 | 34.581 | 10,99 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 44.730 | -15,42 | 2.850 | -22,73 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 63.185 | 24,47 | 4.026 | 13,73 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 5.089 | 42,15 | 269 | 17,54 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 87.503 | 272,05 | 5.458 | 217,82 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Schmidt P J Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 24.555 | 11,90 | 1.564 | 2,22 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 14 | -86,14 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 86.598 | 0,08 | 5.596 | -16,38 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 5.122 | 74,75 | 326 | 59,80 | ||||
| 2026-04-28 | 13F | Baxter Bros Inc | 4.440 | 0,00 | 235 | -17,02 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 30.449 | 0,00 | 1.940 | -8,67 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 156.953 | -2,54 | 9.999 | -10,95 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 589.046 | 821,03 | 37.528 | 675,53 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 23.975 | 15,94 | 1.138 | -13,59 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.049 | 2,73 | 161 | -14,81 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 4.640 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 251.850 | 13.303 | ||||||
| 2026-04-20 | 13F | City State Bank | 3.019 | 0,50 | 159 | -16,75 | ||||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 7.381 | -5,40 | 390 | -21,73 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 340 | -78,52 | 18 | -83,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 12.585 | 22,36 | 665 | 1,37 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 42.195 | -2,80 | 2.229 | -19,42 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 401.000 | 201,50 | 25.548 | 175,47 | |||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 6.860 | -19,62 | 437 | -26,55 | ||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 32.239 | -0,31 | 1.703 | -17,38 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 34.011 | 309,82 | 2.167 | 274,74 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 14.894 | 20,37 | 787 | -0,25 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 82.700 | -85,30 | 5.269 | -86,57 | |||
| 2026-02-09 | 13F | Choate Investment Advisors | 12.498 | -30,28 | 796 | -36,27 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 1.115 | 20,93 | 59 | 0,00 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 10.550 | 29,77 | 672 | 18,73 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 10.819 | -13,86 | 689 | -21,26 | ||||
| 2026-02-13 | 13F | State Street Corp | 59.315.606 | 2,20 | 3.802.807 | -6,56 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.361 | 161,48 | 596 | 139,36 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 191.400 | 1.025,88 | 12.194 | 929,03 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 97.115 | -73,81 | 6.187 | -76,07 | ||||
| 2026-01-23 | 13F | Harbor Island Capital LLC | 196.870 | 32,10 | 12.543 | 20,70 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 201.000 | 957,89 | 12.806 | 867,15 | |||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 4.158 | 220 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 481 | 34 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 1 | 0 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.451 | 16,55 | 93 | 4,49 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.984.800 | 173,56 | 190.162 | 149,94 | |||
| 2026-02-13 | 13F | Brookfield Asset Management Inc. | 1.008.598 | 53,14 | 64.258 | 39,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 31.695 | 0,02 | 2.019 | -8,60 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 180.456 | 1,78 | 9.532 | -15,62 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.298 | 210 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 4.273 | 0,00 | 226 | -17,28 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Stokes Capital Advisors, LLC | 4.550 | -34,48 | 240 | -45,70 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.604.100 | -30,28 | 229.617 | -36,30 | |||
| 2026-04-30 | 13F | Conning Inc. | 74.989 | 18,04 | 3.961 | -2,15 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Pecaut & Co. | 10.302 | -2,83 | 656 | -11,23 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 77.832 | 31,86 | 4.959 | 20,49 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 57.063 | 7,84 | 3 | 0,00 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.131 | 136 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 1.263 | 5,07 | 80 | -3,61 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 188.555 | 3,78 | 9.959 | -13,96 | ||||
| 2025-11-17 | 13F | Jacobs Levy Equity Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 63.570 | 35,65 | 4.050 | 24,27 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 241.240 | -6,92 | 15.369 | -14,96 | ||||
| 2026-02-13 | 13F | DKRT Investments Corp. | 55.000 | 22,22 | 3.504 | 11,70 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 7.431.492 | -31,89 | 473.423 | -37,77 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 104.937 | 90,07 | 6.686 | 73,68 | ||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 4.771 | 0,00 | 304 | -8,73 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.752 | 1,21 | 112 | -7,50 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.496 | 223 | ||||||
| 2026-04-08 | 13F | Brady Family Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Baypointe Partners LLC | 28.000 | 27,63 | 1.479 | 5,80 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 125.816 | 6.825 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 121.260 | -7,06 | 6.405 | -22,95 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.887.609 | 12,47 | 502.537 | 2,76 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 7.712 | -2,09 | 491 | -10,56 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 392.500 | -12,68 | 24.016 | -23,27 | ||||
| 2026-02-11 | 13F | CNB Bank | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | Human Investing LLC | 23.733 | -2,00 | 1.512 | -10,43 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 320 | 3,23 | 20 | -4,76 | ||||
| 2026-02-17 | 13F | Kotler Kevin | 32.000 | 2.039 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 26 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 19.761 | -2,03 | 1.044 | -18,83 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 25 | 150,00 | 2 | |||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 79.891 | -0,11 | 4.220 | -17,19 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 15.096 | 41,96 | 675 | -0,30 | ||||
| 2026-04-22 | 13F | Canoe Financial LP | 91.920 | -15,37 | 4.855 | -29,84 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 874 | -26,86 | 46 | -39,47 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 1.869 | 2,81 | 99 | -14,78 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 344.005 | 674,26 | 21.917 | 607,42 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 635.956 | 0,11 | 40.517 | -8,54 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 24.794 | 0,81 | 1.310 | -16,41 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 25.000 | 0,00 | 1.593 | -8,66 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 4.650 | 0,00 | 296 | -8,64 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 32.657 | 1,95 | 1.738 | -14,89 | ||||
| 2026-04-07 | 13F | Martin Capital Partners, LLC | 74.425 | 1,06 | 4 | -25,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 11.603 | 10,28 | 739 | 0,82 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 8.830 | -14,88 | 466 | -29,39 | ||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 37.610 | 2.396 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 286.804 | -14,12 | 15.149 | -28,80 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 4.740 | -46,83 | 302 | -51,53 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 312.763 | 59,33 | 19.926 | 45,58 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 640.350 | 1.729,57 | 40.797 | 1.571,97 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.209 | 0,00 | 332 | -8,82 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 940 | -31,83 | 60 | -38,54 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 156.860 | 32,16 | 9.994 | 20,75 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 12.000 | 100,00 | 765 | 82,78 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 171.476 | -36,79 | 9.057 | -47,59 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 21.543 | -1,31 | 1.372 | -9,86 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 46.781 | 38,94 | 2.995 | 28,55 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 18.666 | 1.189 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 289.719 | -4,13 | 15.303 | -20,52 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 640 | -48,47 | 40 | 387,50 | ||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 110.473 | 3,12 | 7.038 | -5,78 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 30.336 | 3,36 | 1.939 | -5,23 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 24.892 | 11,18 | 1.315 | -7,85 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 16.994 | -7,03 | 898 | -22,94 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 38.430 | 49,39 | 2.030 | 23,87 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 2.295 | -2,88 | 121 | -19,33 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 200 | 0,00 | 11 | -16,67 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 6.184 | -9,81 | 394 | -17,78 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 15.000 | 0,00 | 1 | -100,00 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 57.055 | -21,16 | 3.635 | -27,82 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | KLCM Advisors, Inc. | 146.789 | 0,07 | 7.753 | -17,04 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 451 | 29 | ||||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 14.086 | 7,15 | 744 | -11,11 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 186 | 481,25 | 12 | 450,00 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 4.901 | 0,00 | 342 | -2,01 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | Put | 250.000 | 24,69 | 13.205 | 3,63 | |||
| 2026-02-11 | 13F | Capital International Sarl | 293.728 | -22,26 | 18.713 | -28,97 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 888.241 | 4,67 | 56.592 | -4,36 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 168.963 | 2,84 | 9 | -20,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 160 | 0,00 | 11 | -9,09 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 157.292 | 1.622,43 | 9.628 | 85,31 | ||||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 9.200 | 0,00 | 471 | -16,34 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 6.943 | 41,49 | 442 | 29,24 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 41.637 | -12,30 | 2.199 | -27,28 | ||||
| 2026-02-02 | 13F | Tevis Investment Management | 6.517 | 0,00 | 457 | 0,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 97.268 | 23,52 | 6.074 | 10,82 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 4.486 | -45,39 | 0 | |||||
| 2025-11-14 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 26.019 | -45,62 | 1.671 | -50,27 | ||||
| 2026-04-24 | 13F | Bayban | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 100.000 | -88,58 | 1 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 953.900 | -27,92 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 6.467 | -22,35 | 342 | -35,66 | ||||
| 2026-04-28 | 13F | Appleton Partners Inc/ma | 32.804 | -0,42 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 309.049 | -3,26 | 19.690 | -11,61 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 10.225 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 133.971 | 1,56 | 8.535 | -7,21 | ||||
| 2026-04-28 | 13F | LGT Group Foundation | 75.473 | -4,82 | 3.986 | -17,85 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 293.920 | 2,33 | 19 | -10,00 | ||||
| 2026-05-01 | 13F | Associated Banc-corp | 46.109 | -1,52 | 2.435 | -18,34 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 55.856 | -26,91 | 3 | -50,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 44.774 | -43,27 | 2.853 | -48,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 284.578 | -3,29 | 18.130 | -11,63 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.992 | 0,00 | 158 | -16,84 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 116.993.541 | 1,48 | 7.453.658 | -7,28 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 19.570 | -0,33 | 1.207 | -12,42 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 176.535 | 0,79 | 11.247 | -7,91 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 19.247 | 126,28 | 1.017 | 87,80 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 112.510 | 6,01 | 7.168 | -3,14 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 4.376 | -51,98 | 279 | -56,22 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 41.439 | 0,00 | 3 | 0,00 | ||||
| 2026-01-23 | 13F | Northwest Quadrant Wealth Management, LLC | 3.210 | 0,31 | 204 | -8,52 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 10.118 | -1,94 | 534 | -18,72 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.580 | 534,67 | 674 | 481,03 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 5.000 | 319 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 333.335 | -0,11 | 18 | -19,05 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 3.957 | 0,00 | 209 | -17,06 | ||||
| 2026-04-29 | 13F | Mirae Asset Securities (usa) Inc. | 250.220 | 24,80 | 13.217 | 3,47 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 17.159 | -7,87 | 906 | -23,61 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 42.432 | -14,59 | 1.868 | -42,45 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 60.005 | 118,76 | 3.823 | 99,90 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 451 | -60,68 | 29 | -64,56 | ||||
| 2026-04-29 | 13F | TriaGen Wealth Management LLC | 26.258 | 0,00 | 1.387 | -17,11 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 15.977 | -33,87 | 1.018 | -39,61 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 18.313 | 0,00 | 1.167 | -8,62 | ||||
| 2026-01-09 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 1.199.878 | 122,54 | 72.004 | 91,50 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 286 | -93,81 | 4 | |||||
| 2026-05-01 | 13F | StonePine Asset Management Inc. | 1.760.835 | -5,70 | 93.007 | -21,82 | ||||
| 2026-05-01 | 13F | Smart Portfolios, LLC | 6.710 | 3,47 | 354 | -14,29 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 13.303 | -39,32 | 703 | -49,71 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 374 | 14,02 | 24 | 4,55 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 65 | 30,00 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 158 | 0,00 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 179.765 | 13,30 | 11.453 | 3,52 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.647 | 33,28 | 298 | 10,78 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 12.261 | -28,86 | 781 | -34,97 | ||||
| 2026-01-20 | 13F | Arvest Investments, Inc. | 0 | 0 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 118.479 | -3,97 | 6.258 | -20,38 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 4.578 | -4,09 | 242 | -20,72 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 327.100 | -37,08 | 20.840 | -42,52 | |||
| 2026-05-01 | 13F | Markel Corp | 447.400 | 0,00 | 23.632 | -17,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.007.086 | -6,82 | 64.161 | -14,87 | |||
| 2026-01-29 | 13F | UBS Group AG | 13.780.617 | 77,54 | 877.963 | 62,21 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 435.616 | -28,63 | 27.753 | -34,79 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.851 | -23,12 | 467 | -36,29 | ||||
| 2026-05-01 | 13F | Wealthspire Advisors, LLC | 18.412 | -20,76 | 973 | -34,32 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 7.520 | -35,89 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 11 | -52,17 | 1 | -100,00 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 4.801 | -2,38 | 218 | -30,13 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 14.393 | 0,00 | 917 | -8,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 234.000 | -29,94 | 14.908 | -35,99 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 3.655 | 0,61 | 0 | |||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 7.457 | -2,78 | 328 | -32,79 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 52.968 | 911,42 | 3.375 | 824,38 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 490.400 | 103,99 | 31.243 | 86,38 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 639 | 0,16 | 41 | -9,09 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 240.400 | -36,49 | 15.316 | -41,97 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 178.103 | 11.347 | ||||||
| 2026-04-30 | 13F | First Horizon Corp | 13.877 | -0,56 | 733 | -17,66 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 7.578 | 29,45 | 400 | 6,67 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 12.800 | 815 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 92.156.558 | 0,18 | 5.871.294 | -8,47 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 13.468 | -68,24 | 858 | -71,51 | ||||
| 2026-04-23 | 13F | Auctus Advisors Llc | 12.099 | 639 | ||||||
| 2026-04-21 | 13F | Penn Davis Mcfarland Inc | 61.936 | -0,21 | 3.271 | -17,27 | ||||
| 2026-01-28 | 13F | Windward Capital Management Co /ca | 297.597 | -2,84 | 18.960 | -11,23 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 14.753 | 16,16 | 779 | -3,71 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.456.225 | -3,72 | 92.776 | -12,03 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 23.773 | 7,10 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.954 | -20,88 | 316 | -27,75 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 7.300 | 465 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.526.179 | 77,94 | 160.943 | 62,58 | ||||
| 2026-04-30 | 13F | Texas Bank & Trust Co | 4.040 | -3,26 | 213 | -19,92 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 7.300 | 4,29 | 465 | -4,71 | |||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 36.850 | 4,69 | 1.946 | -13,20 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 220.237 | 5,37 | 11.636 | -12,66 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.272 | 1,93 | 851 | -6,17 | ||||
| 2026-04-29 | 13F | First Interstate Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 16.121 | 3,37 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 45 | -23,73 | 3 | -50,00 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 230.702 | -72,17 | 14.698 | -74,57 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 430 | -31,75 | 23 | -45,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 73.062 | -73,43 | 4.655 | -75,73 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 10.079 | 642 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 3.490.513 | 51,06 | 222.381 | 38,02 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 31.621 | 19,37 | 1.411 | -16,36 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 316.500 | 15,09 | 20.164 | 5,16 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 19.339 | 0,80 | 1.232 | -7,85 | ||||
| 2026-04-28 | 13F | LGT Fund Management Co Ltd. | 17.727 | 936 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 46.148 | 6,00 | 2.940 | -3,13 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 34.129 | 21,52 | 1.803 | 0,73 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 8.260 | -18,84 | 528 | -25,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 214.173 | -39,15 | 9.464 | -58,86 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Verity & Verity, LLC | 5.813 | -12,45 | 307 | -27,42 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | 50.709 | 3.232 | ||||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Tarbox Family Office, Inc. | 4.003 | -11,26 | 211 | -26,48 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.400 | 153 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 30.000 | 0,00 | 1.911 | -8,61 | |||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 3.500.283 | 53,16 | 223.003 | 39,94 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 714 | 45 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 18.467 | 17,21 | 975 | -2,79 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 35 | 0,00 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Hara Capital LLC | 700 | 0,00 | 45 | -8,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 95 | 1.087,50 | 5 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 39.979 | -39,51 | 2.547 | -44,73 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 12.538 | -32,53 | 662 | -44,04 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 400 | -33,33 | 25 | -39,02 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 304.464 | 12,33 | 19.397 | 2,63 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | Call | 13.000 | 795 | |||||
| 2025-11-04 | 13F | Gibbs Wealth Management | 3.790 | 21,16 | 241 | 1,69 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 22.873 | -28,10 | 1.457 | -34,31 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 125 | 0,00 | 7 | -14,29 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 28 | 0,00 | 2 | 0,00 | ||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 57.703 | 5,73 | 3.048 | -12,37 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 21.601 | 2,38 | 1.376 | -6,46 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 7.966 | -10,53 | 508 | -18,23 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 7.211 | 2,98 | 459 | -5,94 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 438.455 | 26.829 | ||||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 72.480 | 0,00 | 4.618 | -8,65 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 18.038 | 23,92 | 953 | 2,70 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 57.795 | 0,14 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 318.517 | 3,70 | 20.293 | -5,25 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 688.500 | 0,63 | 48.009 | -1,23 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 197 | 103,09 | 13 | 100,00 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 1.466.530 | 20,21 | 93.433 | 9,84 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 6.281 | -2,35 | 401 | -8,86 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 696.000 | 21,15 | 48.532 | 18,92 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 8.100 | 565 | ||||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 14.702 | -33,22 | 784 | -44,59 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 52.978 | -4,95 | 2.798 | -21,21 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 16 | 0,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 48.719 | 114,25 | 3.104 | 95,77 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 271.218 | 16,48 | 17.279 | 6,42 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.234.961 | -7,17 | 78.679 | -15,19 | ||||
| 2026-02-12 | 13F | Cutler Investment Counsel Llc | 120.391 | 26,10 | 7.716 | 15,24 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 118.123 | -14,06 | 7.526 | -21,48 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 3.981 | 661 | ||||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 3.935 | -1,03 | 208 | -18,18 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 29.635 | -2,64 | 1.565 | -19,29 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 95.183 | -12,70 | 6.064 | -20,23 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Nvwm, Llc | 24.507 | 65,68 | 1.305 | 38,43 | ||||
| 2026-04-29 | 13F | Burney Co/ | 10.077 | 3,72 | 532 | -14,05 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 8.238 | 0,33 | 525 | -8,39 | ||||
| 2026-01-27 | 13F | Mayar Capital Ltd. | 149.200 | 155,04 | 9.506 | 133,02 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 21.639 | 63,28 | 1.379 | 49,13 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 69 | -15,85 | 3 | -40,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.252 | 126,59 | 1.354 | 107,20 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 90.065 | 5.738 | ||||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 7.268 | 0,92 | 384 | -16,38 | ||||
| 2026-02-17 | 13F | NCP Inc. | 26 | -99,14 | 2 | -99,53 | ||||
| 2026-05-01 | 13F/A | Lodestone Wealth Management LLC | 1.261 | 30,13 | 67 | 8,20 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 251.419 | -20,26 | 15.851 | -27,90 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 5.190 | -16,87 | 274 | -30,98 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 36.304 | -86,21 | 2.356 | -87,17 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 90.298 | -73,70 | 6.280 | -74,61 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 1.774.300 | 34,26 | 123.403 | 29,62 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 903.600 | 1,21 | 62.845 | -2,29 | |||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 5.875 | -16,38 | 374 | -23,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.368.235 | 21,19 | 214.590 | 10,73 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 29.536 | -3,95 | 1.300 | -35,29 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 13.210 | -2,60 | 84.161 | -11,01 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.515 | -6,10 | 35.136 | -14,20 | |||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 800 | 0,00 | 51 | -9,09 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 21.733 | 36,51 | 1.148 | 13,21 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 36.893 | 35,68 | 2.361 | 23,87 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 1.298 | 0,00 | 69 | -17,07 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 78.846 | 1.253,58 | 5 | |||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 6.304 | -2,88 | 386 | -14,82 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 75 | 4 | ||||||
| 2026-05-01 | 13F | Mountain Hill Investment Partners Corp. | 1.100 | 0,00 | 58 | -17,14 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 7.616 | -25,52 | 532 | -25,39 | ||||
| 2026-02-02 | 13F | Inkwell Capital Llc | 38.047 | -22,51 | 2.424 | -29,21 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 25.967 | -2,40 | 1.665 | -10,72 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 399.996 | -31,97 | 21.128 | -43,60 | ||||
| 2026-02-13 | 13F | Quarry LP | 158 | -96,55 | 10 | -96,87 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 10.200 | -22,49 | 650 | -29,23 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 366 | 0,00 | 19 | -17,39 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 1.342 | -11,24 | 86 | -19,81 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 5.210 | 0,81 | 275 | -16,41 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 64 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 4.800 | 306 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.148 | -16,23 | 393 | -23,39 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 4.800 | 306 | |||||
| 2026-02-17 | 13F | Scientech Research LLC | 11.123 | 98,52 | 709 | 81,54 | ||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 11.783 | -38,86 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 2.402 | 7,62 | 153 | -1,29 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 105.600 | -3,65 | 7 | -14,29 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 29.700 | -46,39 | 2 | -66,67 | |||
| 2025-11-13 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 484.795 | -6,81 | 31 | -16,67 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 69.111 | 0,00 | 4.431 | -8,32 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 441.537 | 15,67 | 23.322 | -4,11 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 22.043 | -23,09 | 1.404 | -29,73 | ||||
| 2025-11-05 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Advance Capital Management, Inc. | 4.203 | 7,11 | 222 | -10,84 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 8.147 | 519 | ||||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 340 | 0,00 | 22 | -8,70 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 2.300 | -5,31 | 122 | -21,43 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 941 | 156,40 | 60 | 136,00 | ||||
| 2026-04-07 | 13F | Bath Savings Trust Co | 92.766 | -10,05 | 4.900 | -25,43 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 81.636 | -2,65 | 5.201 | -11,05 | ||||
| 2026-01-23 | 13F | Gainplan LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 8.721 | -1,41 | 556 | -9,90 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 175.005 | 5,89 | 12.203 | 3,94 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 22 | -75,56 | 1 | -83,33 | ||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 1.282.705 | -31,08 | 81.721 | -37,03 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 130.204 | 12,36 | 6.877 | -6,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 32.600 | 117,33 | 2.077 | 98,57 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 8.363.823 | 25,15 | 532.858 | 14,34 | ||||
| 2026-05-01 | 13F | Eq Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 8 | 33,33 | 1 | |||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 6.368 | 336 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 531.094 | 12,87 | 33.836 | 1,22 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 35.500 | 143 | |||||
| 2026-04-28 | 13F | China Universal Asset Management Co., Ltd. | 350 | -99,11 | 19 | -99,28 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 97.200 | 347 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 362 | 0,00 | 19 | -17,39 | ||||
| 2026-05-01 | 13F | BKD Wealth Advisors, LLC | 5.405 | -3,67 | 285 | -20,17 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 39.254 | 0,03 | 2.501 | -8,63 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 46.958 | 2.992 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.842 | 16,75 | 627 | 6,81 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.725 | 5,01 | 174 | -3,89 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 97.203 | 210,29 | 6.193 | 117,87 | ||||
| 2026-01-06 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Snider Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 5.567 | 2,45 | 294 | -15,03 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 59.698 | -28,29 | 3.803 | -34,48 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 110.331 | 89,15 | 7.029 | 72,83 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 9.236 | 117,11 | 588 | 98,65 | ||||
| 2026-04-09 | 13F | Boit C F David | 1.500 | 0,00 | 79 | -19,39 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 360 | 0,00 | 19 | -13,64 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 39.159 | -5,07 | 2.495 | -13,28 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 4.927 | 7,65 | 260 | -10,65 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Carnegie Lake Advisors LLC | 37.975 | -1,43 | 2.006 | -18,30 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 487.900 | 51,19 | 31.101 | 38,23 | |||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 31.750 | 2,83 | 2.023 | 4,55 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 16.237 | 0,00 | 858 | -17,12 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 148 | 0,00 | 9 | -10,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.063.324 | -0,95 | 67.744 | 91.445,95 | ||||
| 2026-04-17 | 13F | Ramsey Quantitative Systems | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 219.900 | 123,93 | 14.018 | 104,75 | |||
| 2026-04-08 | 13F | Violich Capital Management, Inc. | 64.210 | 6,91 | 3.392 | -11,37 | ||||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skba Capital Management Llc | 285.190 | 154,00 | 18.169 | 132,07 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 10.291 | 0,00 | 544 | -17,10 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.466 | 5,64 | 221 | -3,51 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 1.700 | 108 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 24.744 | -18,23 | 1.576 | -25,27 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 3.917 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 125 | 0,00 | 8 | -12,50 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 5.102 | -24,26 | 269 | -37,30 | ||||
| 2025-11-05 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 19.203 | 50,43 | 1.223 | 37,42 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 7.650 | -82,40 | 487 | -83,93 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 614.800 | -20,56 | 39.169 | -27,42 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 8.260 | -5,06 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 165.600 | -59,65 | 10.550 | -63,13 | |||
| 2026-01-15 | 13F | Gleason Group, Inc. | 271 | 0,74 | 17 | -5,56 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 243.805 | -48,23 | 15.533 | -52,70 | ||||
| 2026-04-28 | 13F | Kathmere Capital Management, LLC | 5.016 | -13,98 | 265 | -28,84 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 824.734 | -45,31 | 52.544 | -50,03 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 388.462 | 0,63 | 20.412 | -16,47 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 454.400 | 20,98 | 29 | 7,69 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 350.400 | 51,56 | 22 | 37,50 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 83 | 0,00 | 5 | -44,44 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 8.412 | 0,00 | 536 | -8,70 | ||||
| 2026-02-13 | 13F | Bard Associates Inc | 350 | 22 | ||||||
| 2026-02-12 | 13F | Sepio Capital, LP | 14.164 | -28,96 | 902 | -35,11 | ||||
| 2025-11-14 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 4.037 | -9,12 | 213 | -24,47 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 26.940 | -4,67 | 1.423 | -21,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 26.805 | 6,18 | 1.416 | -12,00 | ||||
| 2026-05-01 | 13F | Vantage Investment Partners, LLC | 194.575 | -66,62 | 10.277 | -72,32 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | Put | 14.000 | 892 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.908.633 | 8,38 | 121.599 | -0,98 | ||||
| 2026-02-13 | 13F | Searle & Co. | 4.835 | 0,00 | 308 | -8,61 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Eukles Asset Management | 232 | 0,00 | 15 | -12,50 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 55.492 | -59,71 | 3.535 | -63,19 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 12.414 | -24,01 | 791 | -30,58 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 12.846 | -3,70 | 818 | -12,04 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 31.211 | 2.481 | ||||||
| 2025-11-21 | 13F | Ovata Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 22.874 | 14,22 | 1.007 | -21,02 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 29.602 | -63,76 | 1.886 | -66,91 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 29.068 | 4,38 | 1.535 | -13,47 | ||||
| 2026-04-13 | 13F | Czech National Bank | 324.499 | 3,48 | 17.140 | -14,20 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 6.027 | -11,77 | 318 | -26,90 | ||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 152 | 2,01 | 8 | -11,11 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 6 | 0 | ||||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 28 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 11.612 | 0,00 | 745 | -8,37 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 3.699 | 235 | ||||||
| 2026-04-29 | 13F/A | Farmers & Merchants Trust Co of Chambersburg PA | 360 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 3.415 | 5,63 | 180 | -12,20 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 2.454.521 | -3,05 | 129.581 | -19,71 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 416 | 0,00 | 22 | -16,00 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 271.400 | -53,31 | 14.318 | -61,41 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 32.003 | 5,58 | 1.690 | -12,48 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 108.300 | 35,04 | 5.705 | 11,38 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 15.000 | -16,67 | 956 | -23,90 | |||
| 2026-02-17 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 22.495 | 0,00 | 1.433 | -8,61 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 27.919 | -4,81 | 1.475 | -21,09 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 27.191 | -2,24 | 1.436 | -18,96 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 5.711 | -30,45 | 364 | -36,54 | ||||
| 2025-11-14 | 13F | Berkley W R Corp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 282.354 | 6,12 | 14.914 | -12,03 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 3.875 | 247 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 48.000 | 3.058 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 16.131 | -51,30 | 1.028 | -55,52 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 219.570 | 8,45 | 11.598 | -10,09 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 410.958 | -5,63 | 21.707 | -21,76 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 2.721 | 17,69 | 144 | -2,72 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.311 | 321,54 | 69 | 263,16 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 793 | -55,75 | 51 | -62,12 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.728 | -9,28 | 174 | -17,22 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 0 | -100,00 | 0 | |||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Saybrook Capital /nc | 193.042 | 14,96 | 12.299 | 5,04 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.310 | 263,27 | 914 | 214,09 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.130.399 | 0,00 | 59.708 | -17,09 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 123.738 | -5,95 | 7.883 | -14,07 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 10.605 | 676 | ||||||
| 2026-02-14 | 13F | Bank of Marin | 4.730 | -5,80 | 301 | -14,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 60.300 | -5,78 | 3.842 | -13,92 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.587 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | Horst & Graben Wealth Management LLC | 51.098 | 6,53 | 2.307 | -24,52 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 65.722 | -3,39 | 4.187 | -11,72 | ||||
| 2026-05-01 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 8.155 | 20,46 | 1 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 643.315 | -3,39 | 40.986 | -11,73 | ||||
| 2026-02-24 | 13F/A | J. Stern & Co. LLP | 48.054.542 | 49.010,42 | 48.055 | 604,29 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 9.268 | -4,77 | 489 | -21,00 | ||||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 5.059 | 16,86 | 267 | -2,91 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 228 | 9,62 | 15 | 0,00 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 900 | 57 | ||||||
| 2026-02-12 | 13F | DJE Kapital AG | 594.196 | -13,40 | 36.497 | -24,26 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 39.004 | 2.485 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 23.110 | 23,50 | 1.472 | 12,88 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 68 | 6,25 | 4 | -25,00 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.299.179 | -2,34 | 146.481 | -10,77 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 128.177 | 50,76 | 8 | 60,00 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7.017 | -12,08 | 447 | -19,60 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 23.321 | 1.232 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 32 | -8,82 | |||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 67.925 | 2,03 | 4.327 | -6,79 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 515 | 0,00 | 33 | -8,57 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 41.495 | -4,25 | 2.644 | -12,54 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 5.354 | 25,09 | 283 | 3,68 | ||||
| 2025-11-14 | 13F | Ilex Capital Partners (UK) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 4.479 | 285 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 4.645 | -1,06 | 296 | -9,79 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 16.648 | -16,24 | 1.061 | -23,47 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 701 | 11,27 | 31 | -22,50 | ||||
| 2026-02-26 | 13F | Ssa Swiss Advisors Ag | 49.306 | 0,00 | 3.143 | -8,74 | ||||
| 2026-04-23 | 13F | Exeter Financial, LLC | 15.642 | 92,30 | 826 | 59,46 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 55 | -63,58 | 3 | -77,78 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 80.296 | -32,86 | 5.116 | -38,66 | ||||
| 2026-04-22 | 13F | Stone Point Wealth LLC | 7.180 | -8,30 | 379 | -23,90 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 58.709 | 26,01 | 3.740 | 15,15 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 671 | -0,59 | 35 | -18,60 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 51.721 | 42,21 | 3.295 | 29,93 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | BFI Infinity Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 14.297 | 9,04 | 911 | -0,44 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 108.364 | -1,84 | 5.724 | -18,63 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.850 | -16,98 | 500 | -24,13 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 718.200 | -41,65 | 45.757 | -46,69 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 412.127 | 13,47 | 26.257 | 3,68 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 624.701 | 3,63 | 32.997 | -14,09 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 511.700 | 17,96 | 32.600 | 7,78 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | Put | 65.000 | 4.141 | |||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 39 | 0,00 | 2 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37.568 | -4,46 | 1.984 | -20,80 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 113 | 0,00 | 6 | -28,57 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 15.772.524 | -10,96 | 1.004.868 | -18,64 | ||||
| 2026-04-20 | 13F | Davidson Trust Co | 18.224 | -5,49 | 963 | -21,66 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 74.000 | 4.715 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 672.298 | 98,44 | 42.832 | 81,31 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 184.937 | 1,01 | 11.782 | -7,71 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 15.200 | 968 | |||||
| 2026-02-11 | 13F | Invst, LLC | 14.737 | -23,50 | 939 | -30,16 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 263 | 3.657,14 | 17 | |||||
| 2026-01-26 | 13F | Ckw Financial Group | 3.371 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 6.717 | 198,80 | 428 | 173,72 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 12.700 | -4,65 | 671 | -20,99 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 8.708 | 16,68 | 460 | -3,37 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 26.900 | -12,66 | 1.714 | -20,21 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 52.700 | 33,42 | 3.358 | 21,90 | |||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 461 | 0,00 | 32 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 7.642.382 | 83,28 | 486.895 | 67,45 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 237.657 | 1,30 | 15.141 | -7,45 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 31.472 | 53,40 | 2.005 | 40,21 | ||||
| 2026-04-22 | 13F | Motco | 1.934 | -0,26 | 102 | -17,07 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 33.628 | 2.153 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wesleyan Assurance Society | 79.750 | 0,00 | 4 | -20,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 105.638 | 261,25 | 6.730 | 230,06 | ||||
| 2025-11-10 | 13F | Generation Investment Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 4.769 | 304 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 5.488 | 20,35 | 290 | -0,34 | ||||
| 2026-02-17 | 13F | London Co Of Virginia | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 4.134 | -8,60 | 263 | -16,51 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 145.110 | 37,84 | 9 | 28,57 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.208 | -16,17 | 204 | -23,31 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 869.808 | 0,01 | 46 | -18,18 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 441 | 0,00 | 28 | -6,67 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 61.827 | -8,58 | 3.939 | -16,48 | ||||
| 2025-11-03 | 13F | Stablepoint Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 6.942 | -2,32 | 367 | -19,03 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 8.660 | 33,23 | 552 | 21,63 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 159.000 | 232,64 | 10.130 | 203,90 | |||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 5.627 | -4,27 | 297 | -20,59 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 80.000 | 5.097 | ||||||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 89.101 | -4,81 | 5.677 | -13,02 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 263 | -51,30 | 17 | -56,76 | ||||
| 2026-01-21 | 13F | Shariaportfolio, Inc. | 22.321 | -8,96 | 1.422 | -16,79 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.942.214 | -4,36 | 375.982 | -12,51 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 3.545 | 1,63 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | US Asset Management LLC | 4.565 | -0,74 | 291 | -9,37 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Carnegie Capital Asset Management, LLC | 5.581 | -39,83 | 295 | -50,17 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 10.014 | 0,05 | 529 | -17,11 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 2.329 | -0,13 | 149 | -8,59 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 141.759 | 102,28 | 9.031 | 84,83 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 5.801 | 370 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | 3.362 | 178 | ||||||
| 2026-05-01 | 13F | Emerald Investment Partners, Llc | Call | 1.000 | 53 | |||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 39.119 | -13,36 | 2.066 | -28,16 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 2.789.888 | 2,29 | 177.744 | -6,54 | ||||
| 2026-02-17 | 13F | Manchester Global Management (UK) Ltd | 207.723 | -6,85 | 13.234 | -14,89 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 30.528 | -1,13 | 1.612 | -17,46 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 54.377 | -0,10 | 2.872 | -17,19 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 217.089 | 112.967,19 | 14 | |||||
| 2026-02-19 | 13F | First Growth Capital LLC | 13.192 | 823 | ||||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 96 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 105.167 | 25,83 | 6.730 | 8,53 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 633 | -98,55 | 40 | -98,68 | ||||
| 2026-04-28 | 13F | Golden State Equity Partners | 868 | 46 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 11.500 | -19,89 | 733 | -26,80 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 100 | -66,67 | 6 | -70,00 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 20.612 | 0,15 | 1.322 | -8,45 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Farmers National Bank | 6.489 | 10,11 | 413 | 0,73 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 437 | ||||||
| 2026-04-27 | 13F | Capital Financial Group Inc\co\ /adv | 13.163 | -2,03 | 695 | -18,81 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.211 | 77 | ||||||
| 2026-02-06 | 13F | Newport Trust Co | 5.560.705 | -2,20 | 354.273 | -10,64 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.620 | 0,53 | 485 | -8,14 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 1.106.400 | 70.489 | ||||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 67.751 | 1,10 | 4.316 | -7,62 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.818 | 4,23 | 202 | -13,73 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 9.242 | -17,78 | 492 | -31,67 | ||||
| 2025-11-14 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | St. Clair Advisors, LLC | 13.036 | 0,00 | 689 | -17,11 | ||||
| 2025-11-14 | 13F | Hamilton Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10.858 | -0,14 | 573 | -17,20 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 3.413 | -25,07 | 217 | -31,55 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 32.040 | 0,01 | 2.041 | -8,60 | ||||
| 2026-04-28 | 13F | Parthenon Llc | 28.249 | -2,32 | 1.492 | -19,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 5.791 | 4,55 | 306 | -13,35 | ||||
| 2026-02-17 | 13F | Fundsmith Investment Services Ltd. | 2.226.357 | -3,81 | 141.841 | -12,11 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 25 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.608 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.500 | 0,00 | 238 | -17,13 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 72.644 | 0,00 | 4.628 | -8,63 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 137.280 | -30,11 | 8.746 | -36,14 | ||||
| 2026-05-01 | 13F | Signature Resources Capital Management, LLC | 349 | -0,85 | 18 | -18,18 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 19.059 | -2,11 | 1.214 | -10,54 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 148.770 | 11,57 | 9.497 | 1,96 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 7.203 | 0,00 | 380 | -17,03 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Global Investments | 5.434 | -7,10 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 3.229 | -23,05 | 207 | -29,35 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 15.614 | 26,90 | 825 | 5,24 | ||||
| 2026-04-29 | 13F | American Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 8.651.613 | -2,14 | 551.194 | -10,59 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.586 | -3,90 | 348 | -20,41 | ||||
| 2026-04-29 | 13F | Bluefin Capital Management, Llc | Call | 94.200 | 2 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 127.682 | -0,83 | 8.135 | -9,40 | ||||
| 2026-04-21 | 13F | Powers Advisory Group, LLC | 4.498 | -5,19 | 238 | -21,52 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 3.215 | 0,00 | 205 | -8,93 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 20.193 | -9,39 | 1.067 | -24,88 | ||||
| 2026-04-28 | 13F | Kiley Juergens Wealth Management, Llc | 13.288 | -3,47 | 702 | -19,98 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 159 | 10 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.553 | -53,29 | 82 | -61,14 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 134.027 | 54,59 | 8.539 | 41,24 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sky-mountain Capital Management, Inc. | 83.764 | 0,22 | 5.444 | -5,72 | ||||
| 2026-02-11 | 13F | Hamel Associates, Inc. | 4.320 | 275 | ||||||
| 2026-04-03 | 13F | Adirondack Trust Co | 3.820 | 0,00 | 202 | -17,28 | ||||
| 2026-02-17 | 13F | Mar Vista Investment Partners Llc | 579 | 0,00 | 37 | -10,00 | ||||
| 2026-05-01 | 13F | Evolution Advisers, Inc. | 2 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 7.200 | 0,00 | 380 | -17,03 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 3.000 | 11 | |||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 22.835 | 1.455 | ||||||
| 2026-04-28 | 13F | Busey Wealth Management | 15.896 | -20,44 | 840 | -34,04 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 20.904 | 105,95 | 1.104 | 70,63 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.803.916 | 11,19 | 178.637 | 1,59 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 62 | 26,53 | 3 | 0,00 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 30.865 | -3,58 | 1.630 | -20,06 | ||||
| 2026-02-13 | 13F | Trustco Bank Corp N Y | 9.658 | -8,31 | 615 | -16,21 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 2.100 | -9,68 | 134 | -17,90 | ||||
| 2026-01-08 | 13F | Peoples Bank/KS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 7.755 | 0,00 | 410 | -17,21 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 38.604 | 180,37 | 2.459 | 156,15 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 4.124 | 15,75 | 218 | -4,41 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | -77,38 | 1 | -80,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 337 | 28,14 | 18 | 6,25 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 109.886 | -12,53 | 7.001 | -20,09 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 875 | 56 | ||||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 24.894 | 0,00 | 1.586 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 442.841 | -5,64 | 28.211 | -13,78 | ||||
| 2025-11-14 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 4.449 | 283 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | Put | 19.100 | -0,52 | 111 | 30,95 | |||
| 2026-02-18 | 13F | Guardian Capital Lp | 104.761 | -15,75 | 6.674 | -23,02 | ||||
| 2026-04-27 | 13F | Actinver Wealth Management, Inc. | 4.980 | 5,29 | 263 | -12,62 | ||||
| 2026-04-16 | 13F | Campbell Newman Asset Management Inc | 13.298 | -0,32 | 702 | -17,31 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 83.686 | -1,49 | 5.332 | -9,99 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 38 | -52,50 | 2 | -60,00 | ||||
| 2026-05-01 | 13F | Avion Wealth | 289 | 3,96 | 0 | |||||
| 2026-02-09 | 13F | Banco de Sabadell, S.A | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 44.949 | -3,84 | 3 | -33,33 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 5.156 | 0 | ||||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 37.648 | -5,71 | 2.399 | -13,86 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 3.478 | 222 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 86.968 | -36,38 | 4.594 | -47,26 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 6.068 | -4,26 | 387 | -12,47 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 3.473 | -3,74 | 221 | -11,95 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 3.294 | -74,54 | 210 | -76,83 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 46 | 3 | ||||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 19.754 | 1.259 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 22.519.758 | 43,17 | 1.434.734 | 30,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 894.800 | 140,54 | 57.008 | 119,77 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 796.500 | 81,72 | 50.745 | 66,04 | |||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 11.622 | -79,24 | 711 | -81,74 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 344.832 | 29,10 | 13.967 | -25,02 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 12.323 | 1.643,00 | 785 | 1.502,04 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 212 | 37,66 | 11 | 22,22 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 49.790 | 0,00 | 3.172 | -8,61 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 4.770 | 12,39 | 252 | -7,04 | ||||
| 2025-11-13 | 13F | McGowan Group Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 3.438 | -6,98 | 219 | -14,79 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 64.740 | -76,79 | 4.125 | -78,80 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10.275 | 1 | ||||||
| 2026-02-03 | 13F | Bokf, Na | 23.241 | -5,64 | 1.481 | -13,80 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 83.000 | 5.288 | ||||||
| 2026-05-01 | 13F | Miller Wealth Advisors, Llc | 1.112 | 0,54 | 59 | -17,14 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | Call | 800 | 42 | -16,00 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 27.923 | -2,52 | 1.475 | -19,19 | ||||
| 2026-02-13 | 13F | Niles Investment Management, LLC | 344.714 | 21.962 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 8.830 | -19,00 | 563 | -26,05 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 1.349 | -78,67 | 71 | -82,34 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 8.250 | 12,60 | 439 | -6,61 | ||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 232 | 0,00 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 16.401 | 1,13 | 1.045 | -7,61 | ||||
| 2026-04-30 | 13F | Accredited Investors Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 9.192 | 9,55 | 586 | 0,00 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Roehl & Yi Investment Advisors, LLC | 11.267 | 718 | ||||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 9.596 | 17,67 | 611 | 7,57 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 32.957 | -14,33 | 1.741 | -28,98 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.416 | 14,10 | 90 | 4,65 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 8.245 | -6,73 | 438 | -22,10 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 21.296 | -18,64 | 1.357 | -25,70 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 11.993 | 1,11 | 764 | -7,62 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 10.250 | -16,41 | 653 | -23,63 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 5.500 | -21,43 | 350 | -28,28 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 2.889 | -26,64 | 184 | -32,85 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.785 | -6,51 | 942 | -14,61 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 54.053 | 582,32 | 3.444 | 523,73 | ||||
| 2026-04-28 | 13F | Dividend Asset Capital, Llc | 119.111 | 26,00 | 6.291 | 4,47 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 237.480 | -1,23 | 15.130 | -9,76 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 147.568 | -51,81 | 9.402 | -55,97 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 167.258 | 22,42 | 10.656 | 11,85 | ||||
| 2026-04-08 | 13F | Bond & Devick Financial Network, Inc. | 6.130 | -1,61 | 324 | -18,43 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 174.174 | -19,20 | 11.102 | -26,13 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 9.880 | -69,90 | 629 | -72,52 | ||||
| 2026-01-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 1.115.700 | 226,42 | 71.081 | 198,25 | |||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 7.980 | -9,97 | 421 | -25,35 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 640.300 | 1.025,31 | 40.794 | 928,31 | |||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 6.996 | 0,60 | 370 | -16,70 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 271 | 0,00 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 5.354 | 0,00 | 341 | -8,58 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 28 | -99,63 | 2 | -99,81 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 4.457 | -7,57 | 284 | -15,77 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 64.421 | -24,57 | 4.104 | -31,08 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 8.939 | -95,76 | 570 | -96,13 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 520.288 | 3,53 | 27.482 | -14,17 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 20.592 | -8,26 | 1.312 | -16,23 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.431.691 | 154.923 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 9.747 | 624 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 25.666 | 0,00 | 1.635 | -8,61 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 1.422 | 15,14 | 75 | -3,85 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 31.772.720 | 56,28 | 2.024.240 | 42,79 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 4.123 | 948 | |||||
| 2026-04-27 | 13F | HS Management Partners, LLC | 225.597 | -31,22 | 11.916 | -42,97 | ||||
| 2026-04-14 | 13F | Capitol Family Office, Inc. | 39.616 | 0,00 | 2.524 | 0,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 6.484 | 69,69 | 413 | 55,26 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 24.647 | 4,89 | 1.570 | -4,15 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 483.391 | 0,87 | 26 | -16,67 | ||||
| 2026-04-15 | 13F | Birch Capital Management, LLC | 1.286 | -16,00 | 68 | -30,93 | ||||
| 2026-04-29 | 13F | Swedbank AB | 592.763 | -39,43 | 31.310 | -49,78 | ||||
| 2026-05-01 | 13F | Cullinan Associates Inc | 8.320 | -0,24 | 439 | -17,33 | ||||
| 2026-02-17 | 13F | Mark Asset Management Lp | 107.004 | 6.817 | ||||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 9.828 | -17,25 | 626 | -24,40 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 31.078 | 1.980 | ||||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 26.874 | -40,89 | 1.712 | -45,99 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 136.527 | -2,05 | 7.211 | -18,69 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 398.885 | 16,57 | 25.413 | 6,50 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 5.180 | 274 | ||||||
| 2026-01-16 | 13F | Pictet & Cie (Europe) SA | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Norris Perne & French Llp/mi | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leith Wheeler Investment Counsel Ltd. | 311.496 | 2,60 | 19.845 | -6,26 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 118.604 | -0,99 | 6 | -14,29 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 98.193 | 1,68 | 6.256 | -7,11 | ||||
| 2026-05-01 | 13F | United Bank | 18.768 | 10,43 | 991 | -8,41 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 57.870 | 0,09 | 3.687 | -8,56 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 344.713 | 108,85 | 21.962 | 90,82 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 470 | -99,22 | 30 | -99,25 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 150 | -63,68 | 10 | -67,86 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 41.310 | 18,36 | 2.182 | -1,89 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.200 | 0,31 | 204 | -8,56 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 610.736 | -8,20 | 33.130 | -16,09 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 200.000 | 0,00 | 12.742 | -8,63 | |||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 15.972 | -70,22 | 1.018 | -72,80 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 111.213 | 579,58 | 7.085 | 520,95 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 150.195 | 0,02 | 10 | -10,00 | ||||
| 2026-01-20 | 13F | Cypress Advisory Group LLC | 15.904 | -2,45 | 1.013 | -10,83 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 200.000 | 0,00 | 12.742 | -8,63 | |||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 85.636 | -1,85 | 4.523 | -18,62 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 15.500 | 0,00 | 988 | -8,61 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 3.478.549 | 2,55 | 221.618 | -6,30 | ||||
| 2026-01-27 | 13F | Local Pensions Partnership Investment Ltd | 1.849.461 | 0,00 | 117.894 | -8,59 | ||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 4.778 | 0,00 | 252 | -17,11 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 3.000.000 | 0,00 | 158.460 | -17,09 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 4.218 | -58,72 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 14.764 | -11,88 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 370 | -54,32 | 20 | -62,75 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 4.781 | -15,03 | 253 | -29,61 | ||||
| 2026-04-29 | 13F/A | True Link Financial Advisors, LLC | 118 | 6 | ||||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 10.771 | 25,73 | 686 | 14,91 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 47.828 | 0,00 | 2.526 | -17,10 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 12 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 162.931 | 9,99 | 10.380 | 0,49 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 404 | 26 | ||||||
| 2026-02-17 | 13F | Varenne Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 99.386 | 5,98 | 6.332 | -3,17 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 5.549 | 0,05 | 293 | -17,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.163.994 | 66,03 | 71.085 | 45,40 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 985 | 0,00 | 63 | -8,82 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 10.272 | 16,70 | 1 | |||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 11.085 | 155,06 | 1 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 224.950 | 7,96 | 14.332 | -1,36 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 2.580 | -5,01 | 136 | -21,39 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 8.405 | 12,46 | 536 | 2,69 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 55.202 | -0,73 | 3.517 | -9,31 | ||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 40 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 16.467 | 17,24 | 849 | -5,15 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 10.387 | -0,36 | 549 | -17,47 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 147.545 | -89,51 | 9.400 | -90,42 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 12.278 | 0,00 | 782 | -8,64 | ||||
| 2026-01-21 | 13F | Quilter Plc | 88.029 | -11,81 | 5.608 | -19,41 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 61.240 | -10,71 | 3.902 | -18,42 | ||||
| 2026-04-10 | 13F | Windsor Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 2.002 | 0,00 | 128 | -11,81 | ||||
| 2026-04-30 | 13F | Kornitzer Capital Management Inc /ks | 46.328 | 101,50 | 2.447 | 67,14 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 80.026 | -20,05 | 5.098 | -26,95 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 864.080 | -26,44 | 55.051 | -32,79 | ||||
| 2026-04-28 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 173.191 | 6,48 | 9.148 | -11,73 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 776.440 | -12,68 | 49.467 | -20,22 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | Call | 37.800 | 64,35 | 10.173 | -48,17 | |||
| 2026-02-09 | 13F | Ar Asset Management Inc | 90.670 | -0,22 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 3.552 | 226 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.212 | 64 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 10.294 | -86,32 | 544 | -88,67 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 205.082 | 0,00 | 13.150 | -8,32 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.697 | -17,77 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.382.589 | 10,85 | 87.086 | 0,13 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.035.829 | 253,72 | 54.712 | 193,27 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 8.140 | 0,48 | 430 | -16,86 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 7.052.577 | -5,81 | 449.320 | -13,95 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 34.564 | -10,34 | 2.202 | -18,08 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 5.471 | 1,52 | 349 | -7,20 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 509 | 13,36 | 22 | -27,59 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 8.233 | 4,19 | 439 | -9,88 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.006.227 | -1,84 | 64.123 | -10,29 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 27.381 | 20,09 | 2 | 0,00 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 10 | -84,38 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 169.148 | -4,54 | 10.776 | -4,20 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.227.320 | 20,79 | 141.903 | 10,37 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 3.495 | 223 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 222.995 | -7,78 | 14.207 | -15,74 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 339 | -25,82 | 22 | -32,26 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 3.676.090 | 0,73 | 234 | -7,51 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 107.201 | -1,24 | 5.662 | -18,12 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 24.775 | -1,02 | 1.309 | -17,94 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 1.613 | -17,49 | 85 | -31,45 | ||||
| 2026-01-21 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | American Trust | 25.368 | -9,22 | 1.340 | -24,78 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 60 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 4.610 | 0,00 | 294 | -8,72 | ||||
| 2026-02-09 | 13F | First National Trust Co | 7.185 | -5,40 | 458 | -13,61 | ||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 276 | 42,27 | 15 | 16,67 | ||||
| 2025-11-14 | 13F | Honeycomb Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 235.740 | 4,99 | 12.452 | 88.835,71 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ROI Financial Advisors, LLC | 5.584 | -9,66 | 356 | -17,44 | ||||
| 2026-04-28 | 13F | Harbour Trust & Investment Management Co | 16.203 | -20,57 | 856 | -34,18 | ||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 131.738 | -1,99 | 6.958 | -18,74 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 326.448 | -2,14 | 17.243 | -18,87 | ||||
| 2026-04-28 | 13F | Northstar Group, Inc. | 16.052 | -7,46 | 848 | -23,35 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 16.067 | -42,22 | 1.168 | -40,86 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 134.600 | -29,68 | 9.788 | -28,01 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 95.500 | -33,86 | 6.945 | -32,31 | |||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 11.800 | 16,20 | 75.178 | 6,17 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 198 | -42,11 | 10 | -52,38 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 902 | 57 | ||||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 8.127 | -16,26 | 518 | -23,52 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Donaldson Capital Management, Llc | 9.625 | -15,32 | 508 | -29,83 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.031.075 | -4,48 | 65.690 | -12,73 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 912 | 0,00 | 48 | -17,24 | ||||
| 2026-04-13 | 13F | Trust Co | 383 | -19,87 | 20 | -33,33 | ||||
| 2026-04-28 | 13F | Pioneer Trust Bank N A/or | 74.070 | 10,66 | 3.912 | -8,26 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 390 | 119,10 | 17 | 54,55 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 14.178 | -9,56 | 749 | -25,05 | ||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Gables Capital Management Inc. | 3.225 | -20,86 | 170 | -34,36 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | Call | 11 | -60,00 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 23.423 | 81,66 | 1.492 | 65,96 | ||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 5.545 | -1,26 | 353 | -9,72 | ||||
| 2026-02-13 | 13F | Union Heritage Capital, LLC | 19.380 | -40,70 | 1.235 | -45,83 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 4.114 | 262 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 39.398 | -3,83 | 2.510 | -12,11 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 39.193 | -13,02 | 2.497 | -20,56 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 16.814 | -3,95 | 888 | -20,36 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.955.421 | 60,32 | 124.585 | 46,47 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.863 | -39,39 | 130 | -40,83 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 15.006 | -1,46 | 956 | -9,90 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 24.140 | -41,48 | 1.275 | -51,48 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Archer Investment Corp | 4.898 | 459,77 | 312 | 411,48 | ||||
| 2026-02-11 | 13F | Coastwise Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 564 | -81,26 | 30 | -84,82 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 523.319 | 0,50 | 33.341 | -8,18 | ||||
| 2026-02-06 | 13F | TPG Financial Advisors, LLC | 9.711 | 164,89 | 619 | 142,35 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 710.706 | -1,09 | 45.283 | -9,12 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Burton Enright Welch | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 842.800 | -1,43 | 53.695 | -9,94 | |||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.602 | -15,10 | 85 | -30,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 166.078 | -6,16 | 10.581 | -14,26 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 655.900 | 4,44 | 41.787 | -4,57 | |||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 4.190 | 17,14 | 267 | 6,83 | ||||
| 2026-02-12 | 13F | Riverwater Partners LLC | 5.351 | 341 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.661 | -21,81 | 297 | -28,67 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.924 | 7,00 | 314 | -2,19 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Torren Management, LLC | 15 | -97,90 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 18.578 | -1,63 | 1.184 | -10,11 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 3.868 | 9,36 | 204 | -9,33 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 40.373 | 186,54 | 2.572 | 161,91 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 4.076 | 0,89 | 215 | -16,34 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 8.174 | -11,27 | 432 | -26,45 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 9.937 | 633 | ||||||
| 2026-01-30 | 13F | Mcdonald Capital Investors Inc/ca | 812.401 | -2,60 | 51.758 | -11,01 | ||||
| 2026-02-10 | 13F | Excalibur Management Corp | 9.867 | -4,44 | 629 | -12,66 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.000 | 0,00 | 64 | -8,70 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.216 | -70,39 | 592 | -75,47 | ||||
| 2025-11-10 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 7.032 | 445 | ||||||
| 2026-01-07 | 13F | Retirement Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 10.651 | -3,91 | 679 | -12,18 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 644 | 41 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 12.191 | -19,90 | 777 | -26,86 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 1.596 | -1,48 | 0 | |||||
| 2026-04-27 | 13F | Victory Financial Group, Llc | 4.664 | 246 | ||||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 15.576 | -15,78 | 703 | -40,32 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 191.103 | 0,00 | 12.175 | -8,63 | ||||
| 2026-01-12 | 13F | Willner & Heller, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 880 | -67,40 | 46 | -73,10 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 1.078.533 | -8,02 | 68.713 | -15,96 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 693 | -11,04 | 37 | -26,53 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 571 | 28,31 | 36 | 16,13 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 10.002 | 637 | ||||||
| 2026-02-09 | 13F | Lathrop Investment Management Corp | 100.834 | 3,10 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 30.122 | -30,96 | 1.919 | -36,92 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 268.811 | -10,17 | 17.126 | -19,44 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 5.860 | -15,15 | 373 | -22,45 | ||||
| 2026-04-15 | 13F | Ami Investment Management Inc | 31.528 | 8,86 | 1.665 | -9,76 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 7.777 | -4,54 | 411 | -21,00 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 24.708 | -1,03 | 1.574 | -9,54 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 266 | 17 | ||||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 15 | -89,44 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 860.469 | 129,73 | 54.820 | 109,89 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 6.100 | 0,68 | 389 | -8,06 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | Call | 328.900 | 51,36 | 20.954 | 38,29 | |||
| 2026-04-15 | 13F | Covea Finance | 101.539 | -72,56 | 5.363 | -77,25 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 15.701.900 | 6,54 | 1.000.368 | -2,66 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 11.180.200 | -16,26 | 712.291 | -23,49 | |||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 14.559 | -1,02 | 1.015 | -2,78 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 3.367 | 215 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 3.806.178 | 40,34 | 242.492 | 28,22 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 6.187 | -34,22 | 327 | -45,58 | ||||
| 2026-02-17 | 13F | FIL Ltd | 747.821 | -49,09 | 47.644 | -53,48 | ||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 59.916 | -2,66 | 3.842 | -10,98 | ||||
| 2026-04-27 | 13F | Byrne Financial Freedom, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.342 | 0,00 | 229 | -17,03 | ||||
| 2026-04-28 | 13F | McGinn Investment Management, Inc. | 93.545 | 30,03 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 332.304 | 21.171 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 131.494 | 9.169 | ||||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 23.788 | -12,44 | 1.256 | -27,40 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 13.030 | -2,35 | 688 | -19,06 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 17.997 | 0,65 | 951 | -16,59 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 2.466 | -33,75 | 132 | -44,96 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 157 | -4,85 | 10 | -9,09 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 621 | -21,09 | 40 | -27,78 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 446.250 | 12,06 | 28.431 | 2,38 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | Call | 50.000 | 3.186 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 11.215 | -1,61 | 1 | |||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 7.196 | -37,75 | 380 | -48,37 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 11.513 | -46,73 | 729 | -51,63 | ||||
| 2026-02-17 | 13F | Auxier Asset Management | 13.876 | -0,93 | 884 | -9,43 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 14.310 | 912 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 3.721 | -6,22 | 237 | -14,13 | ||||
| 2025-11-14 | 13F | MUFG Securities EMEA plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Investment House Llc | 54.431 | -6,12 | 2.875 | -22,15 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 22.542 | -2,64 | 1.436 | -11,03 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 19.228 | -0,91 | 1.024 | -17,50 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.093 | -5,48 | 325 | -13,60 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 191 | -20,08 | 12 | -25,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 86.532 | 5.513 | ||||||
| 2026-04-22 | 13F | Invesco, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.144.892 | -2,33 | 136.651 | -10,76 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 28.431 | 2,71 | 1.811 | -6,17 | ||||
| 2026-04-29 | 13F | Birch Hill Investment Advisors LLC | 35.944 | 5,57 | 1.899 | -12,49 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 16.647 | 9,15 | 1.061 | -0,28 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.953 | 0,00 | 0 | |||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 11.000 | 0,00 | 701 | -8,74 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 783 | 41 | ||||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.920.713 | 186.079 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 7.869 | -70,03 | 501 | -72,61 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 67.254 | 2,73 | 3.552 | -14,82 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 425 | 0,00 | 30 | -3,33 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.923 | 2,12 | 102 | -15,13 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 31.031 | 12,02 | 1.639 | -7,09 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 340.243 | -4,18 | 21.677 | -12,45 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 23.828 | 24 | ||||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Custos Family Office, LLC | 8.901 | 0,58 | 567 | -8,10 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 21.591 | 1.140 | ||||||
| 2026-04-24 | 13F | Lindsell Train Ltd | 20.800 | 1,96 | 1.099 | -15,47 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.255.193 | -1,25 | 79.968 | -9,77 | ||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 14.579 | 2,84 | 770 | -14,73 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 268 | 109,38 | 17 | 112,50 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 14.511 | -84,79 | 932 | -86,06 | ||||
| 2025-11-10 | 13F | Acima Private Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Yoffe Investment Management, LLC | 4.365 | 0,05 | 231 | -16,97 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 151.965 | -3,84 | 10 | -18,18 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 50 | 0,00 | 3 | -33,33 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 18.972 | -9,51 | 1.002 | -24,94 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 19.202 | -40,51 | 1.223 | -45,64 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.850 | 256 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 3.223 | 1,22 | 207 | -7,21 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 13.840 | -1,49 | 882 | -10,01 | ||||
| 2026-02-13 | 13F | TCM Advisors, LLC | 715 | -7,03 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 5.902 | -10,10 | 376 | -17,94 | ||||
| 2026-04-16 | 13F | Security National Bank | 894 | 0,00 | 47 | -16,07 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 19.800 | 0,00 | 1.046 | -17,13 | ||||
| 2026-04-27 | 13F/A | General Pension Society PZU Joint Stock Co | 113.330 | 0,00 | 5.986 | -17,09 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 6.195 | 137,99 | 395 | 117,68 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 11.076 | 3,86 | 585 | -13,84 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 28 | 2 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 5.648 | 58,47 | 298 | 31,28 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 10.381 | -37,54 | 548 | -48,20 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 28.831 | 0,40 | 1.838 | -8,29 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.120.981 | -10,24 | 129.783 | -21,23 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 39.233 | -6,71 | 2.500 | -14,77 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 1.364.095 | -1,61 | 105.540 | 7,15 | ||||
| 2026-05-01 | 13F | Ferguson Wellman Capital Management, Inc | 605.675 | 34,35 | 31.992 | 11,39 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 873 | -79,48 | 0 | |||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 4.685 | 0,82 | 298 | -8,02 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 19.446 | -16,29 | 1.239 | -23,53 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 599.300 | 43,96 | 38.181 | 31,53 | |||
| 2026-04-07 | 13F | Eastern Bank | 4.361 | -8,78 | 230 | -24,34 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 20.145 | -17,87 | 1.283 | -24,97 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 798 | 51 | ||||||
| 2026-04-28 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.280 | -0,78 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.222.897 | -5,28 | 269 | -13,23 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.989 | -29,32 | 264 | -41,43 | ||||
| 2026-02-09 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 2.213 | -29,50 | 141 | -35,78 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 259.862 | -35,90 | 16.556 | -41,44 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 150.000 | 10.460 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Addenda Capital Inc. | 245.255 | 1,64 | 13.046 | -15,62 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 51.751 | -10,17 | 3.297 | -17,92 | ||||
| 2026-04-28 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 8.136 | -0,66 | 367 | -29,56 | ||||
| 2026-04-28 | 13F | MBL Wealth, LLC | 11.633 | 39,57 | 614 | 15,63 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 991 | 32,13 | 63 | 21,15 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 7.878 | 0,34 | 366 | -27,38 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 516 | 268,57 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 15.167 | 0,00 | 966 | -8,61 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 323.966 | -0,18 | 17.112 | -13,86 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wealth Effects Llc | 3.980 | 210 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.479 | 9,84 | 289 | -8,83 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 6.720 | -5,78 | 355 | -22,03 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 18.749 | 0,00 | 1.657 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 3.519 | 0,00 | 186 | -17,41 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 25.766 | -8,96 | 1.361 | -24,44 | ||||
| 2026-02-12 | 13F | Aristides Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss National Bank | 3.259.100 | -4,03 | 207.637 | -12,32 | ||||
| 2026-01-15 | 13F | Haven Capital Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 3.227 | 0,00 | 170 | -17,07 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 6.504 | -2,52 | 344 | -19,29 | ||||
| 2025-11-04 | 13F | State of Wyoming | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 74 | 0,00 | 4 | -25,00 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 6.037 | 2,88 | 319 | -14,75 | ||||
| 2026-04-29 | 13F | Cordatus Wealth Management LLC | 18.183 | 3,37 | 960 | -14,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 32.496 | 0,00 | 1.716 | -17,10 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 297.322 | 20,53 | 18.942 | 10,12 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | BancorpSouth Bank | 168.458 | -0,06 | 10.732 | -8,69 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 10.968 | 4,23 | 699 | -4,77 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 455.958 | 0,22 | 24.243 | -16,82 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 703.082 | 0,00 | 72 | 46,94 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 5.047 | -60,50 | 322 | -63,44 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 295 | -93,12 | 16 | -94,51 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | Call | 1.400 | 0,00 | 89 | -8,25 | |||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 3.416 | -6,51 | 218 | -14,57 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 14.553 | -30,32 | 927 | -36,33 | ||||
| 2026-02-03 | 13F | NBZ Investment Advisors LLC | 1.873 | 0,00 | 119 | -8,46 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 62.371 | 6,97 | 3.294 | -11,31 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 7.871 | -56,82 | 416 | -64,25 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 19.399.560 | -3,62 | 1.235.946 | -11,94 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Castleark Management Llc | 2.000 | 0,00 | 127 | -8,63 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.138 | 35,95 | 518 | 24,22 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.187 | 8,61 | 432 | -10,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 55.797 | -6,73 | 2.947 | -22,67 | ||||
| 2026-04-29 | 13F | Flossbach Von Storch Ag | 12.188.384 | -4,43 | 643.790 | -20,77 | ||||
| 2026-02-10 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 162.249 | -92,73 | 10.337 | -93,36 | ||||
| 2026-05-01 | 13F | Citizens Financial Group Inc/ri | 29.825 | -30,53 | 1.585 | -42,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 9.190.900 | 35,37 | 585.552 | 23,68 | |||
| 2026-04-23 | 13F | Broad Peak Investment Advisers Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 128.558 | 37,70 | 8.190 | 25,81 | ||||
| 2026-04-27 | 13F | Osborne Partners Capital Management, Llc | 168.717 | -0,25 | 8.912 | -17,31 | ||||
| 2026-04-29 | 13F/A | Q Fund Management (Hong Kong) Ltd | 3.000 | 0,00 | 158 | -17,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.244 | -41,42 | 334 | -46,47 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 3.347 | -52,82 | 213 | -56,88 | ||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 4.000 | 0,00 | 211 | -16,93 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 51.909 | 2,83 | 2.742 | -14,77 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 3.277 | 204 | ||||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Harwood Advisory Group, LLC | 97 | -6,73 | 5 | -16,67 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 612 | 0,00 | 39 | -9,52 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 314.416 | 0,85 | 20.031 | -7,85 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.861.374 | 0,25 | 118.588 | -8,40 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 75.144 | -11,21 | 3.969 | -26,38 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.376 | -11,90 | 215 | -19,48 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 118.175 | 24,30 | 6.242 | 3,05 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 110.000 | 52,78 | 7.008 | 39,60 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 25.000 | 1.593 | |||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.716 | 51,58 | 364 | 38,93 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 600 | 38 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 13.366.254 | 6,41 | 851.564 | -2,78 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 121 | 908,33 | 6 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 67.888 | -1,18 | 3.586 | -18,08 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 7.497 | -17,32 | 396 | -31,54 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 18.640 | 13,42 | 985 | -5,93 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.500 | -16,67 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 136 | 0,74 | 6 | -25,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 328.100 | -2,18 | 20.903 | -10,62 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 40 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 800 | 0,00 | 51 | -9,09 | |||
| 2026-01-26 | 13F | Pursuit Wealth Management LLC | 5.968 | 380 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 49.342 | 0,41 | 3.144 | -8,26 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 3.978 | 4,27 | 253 | -4,89 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 1.900 | 0,00 | 121 | -8,33 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.160.500 | 12,92 | 328.775 | 3,17 | |||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 27.083 | -1,97 | 1.431 | -18,75 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 84.968 | 5,47 | 5.809 | 2,94 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 100 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 6.865 | -9,13 | 363 | -24,74 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 273.940 | 50,68 | 14 | 27,27 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 47.015 | -52,67 | 2.995 | -56,76 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 133.034 | -1,22 | 8.476 | -9,75 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 50.146 | 1.438,69 | 2.279 | 1.000,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 51 | 21,95 | |||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | Call | 2.000 | -50,00 | 106 | -58,66 | |||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 7.819 | 12,86 | 0 | |||||
| 2026-04-29 | 13F | Strategic Blueprint, LLC | 12.791 | -9,14 | 676 | -24,67 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 125 | 12,61 | 8 | 0,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.918 | -52,23 | 377 | -56,32 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 882 | 0,00 | 56 | -8,20 | ||||
| 2026-03-02 | 13F | Tobam | 21.973 | -39,66 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 44 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 44.000 | 2.803 | ||||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 2.666 | -21,96 | 141 | -35,48 | ||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 1.120 | 0,00 | 78 | 0,00 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 691 | 0,00 | 44 | -8,33 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 230.179 | 33,98 | 14.665 | 22,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 4.287 | -97,77 | 273 | -97,97 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 16.749 | -2,31 | 885 | -26,03 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.033.900 | -22,41 | 129.580 | 71.097,25 | |||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 20.651 | -5,79 | 1.091 | -21,92 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 279.226 | -47,93 | 17.789 | 47.978,38 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 2.379.700 | -29,87 | 151.611 | 64.141,53 | |||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 1.036.087 | -0,89 | 66.009 | -9,44 | ||||
| 2026-04-21 | 13F | Alpine Bank Wealth Management | 6.417 | 0,03 | 339 | -17,16 | ||||
| 2026-02-04 | 13F | Nwam Llc | 4.357 | -3,24 | 282 | -7,54 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 20.346 | -53,79 | 1.075 | -61,71 | ||||
| 2026-04-30 | 13F | Capstone Capital Management Ltd | 10.650 | 153,45 | 563 | 110,49 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.475 | 55,76 | 412 | 42,56 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 4.674 | 6,98 | 298 | -2,30 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 91.749 | 5.845 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 5 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 41 | -63,06 | 3 | -71,43 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 4.570 | 0,00 | 243 | -17,06 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 2.786 | -14,54 | 177 | -22,03 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 10.147 | -18,06 | 666 | -21,92 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 6.257 | 1,12 | 330 | -16,24 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.493 | 13,17 | 237 | -5,95 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Fundsmith LLP | 5.770.181 | -5,86 | 367.618 | -13,99 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 139.103 | -14,45 | 8.862 | -21,83 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 137.151 | -40,01 | 8.797 | -45,14 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 30.563 | 20,93 | 1.614 | 0,25 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.611.548 | -16,77 | 1.376.872 | -23,95 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 199.884 | -20,75 | 13.938 | -22,22 | ||||
| 2026-04-15 | 13F | City Holding Co | 9.145 | -11,00 | 483 | -26,30 | ||||
| 2026-02-13 | 13F | Coco Enterprises, LLC | 6.476 | -5,24 | 413 | -17,60 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 26.750 | -4,80 | 1.413 | -21,12 | ||||
| 2026-04-29 | 13F | Garde Capital, Inc. | 4.644 | -25,54 | 245 | -38,29 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 33.706 | -1,27 | 2.147 | -9,79 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 30.634 | 11,17 | 1.618 | -7,81 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 110.874 | -13,56 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Rule One Partners, LLC | 37.001 | 2.357 | ||||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 4.997 | 0,00 | 318 | -8,62 | ||||
| 2026-02-13 | 13F | Anb Bank | 25.451 | 0,65 | 1.621 | -8,05 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.009 | -7,07 | 212 | -22,99 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 18.995 | -0,64 | 1.210 | -9,16 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.652 | -11,64 | 487 | -19,24 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.803 | 47,38 | 359 | 22,11 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Smithbridge Asset Management Inc/de | 8.914 | -12,85 | 471 | -27,80 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 15.564 | -3,53 | 992 | -11,91 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 29.906 | 9,51 | 1.580 | -9,20 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 12.912.429 | -7,29 | 822.651 | -15,29 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 350 | 0,00 | 22 | 0,00 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 13.953 | -12,67 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Pavion Blue Capital, LLC | 14.687 | 25,49 | 936 | 14,58 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 490 | 0,00 | 26 | -19,35 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Clean Yield Group | 700 | 0,00 | 37 | -18,18 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 28.966 | 51,67 | 1.845 | 38,62 | ||||
| 2025-11-12 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 18.058 | -4,28 | 954 | -20,65 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 18.284 | -18,99 | 873 | -39,29 | ||||
| 2026-01-15 | 13F | Arcadia Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 4.676 | 47,23 | 298 | 34,39 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.579 | -0,06 | 228 | -8,43 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.093 | -18,98 | 70 | -26,60 | ||||
| 2026-02-12 | 13F | Candlestick Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | Summit Place Financial Advisors, LLC | 22.850 | -11,88 | 1.207 | -27,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 67.791 | 0,55 | 4.148 | -11,76 | ||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 81.764 | 9,47 | 4.319 | -9,25 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 45.405 | -13,57 | 2.893 | -21,05 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 206.646 | 0,00 | 13 | -7,14 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 184.925 | 5,01 | 11.801 | -4,02 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 10.180 | 15,11 | 649 | 5,19 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 6.432 | -6,36 | 410 | -14,44 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 46.000 | 0,00 | 3 | -33,33 | ||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 45 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 99.190 | 6.319 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 5.700 | -8,80 | 363 | -16,55 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 26.609 | -15,42 | 1.695 | -22,71 | ||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 72.002 | 9,35 | 3.803 | -9,34 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 21.364 | -13,57 | 1.361 | -21,01 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 71.875 | -0,93 | 4.579 | -9,49 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 758.707 | 2.559,24 | 48.337 | 2.330,22 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 113 | 0,00 | 7 | 0,00 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 11.573 | 49,44 | 737 | 36,73 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 296 | 0,00 | 19 | -10,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Grange Capital, LLC | 17.731 | -2,74 | 937 | -19,38 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 9.513 | -14,00 | 607 | -21,37 | ||||
| 2025-11-19 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 90 | 6 | ||||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 7.292 | 5,25 | 385 | -12,70 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 394.709 | 399,04 | 25.147 | 355,96 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 6.484 | -60,86 | 413 | -64,24 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 257.449 | 17.952 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 88 | 6 | ||||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 237.981 | -16,91 | 15.261 | -24,02 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 3.792 | 0,40 | 242 | -8,37 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 623 | 43 | ||||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 4.655 | -25,97 | 325 | -27,35 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 6.383 | 11,73 | 407 | 2,01 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 665.154 | -1,31 | 35.133 | -18,18 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 50.264 | 26,52 | 3 | 50,00 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 5.228 | 8,87 | 333 | -0,30 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 141.671 | -12,43 | 9.026 | -19,99 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 78.190 | 564,94 | 4.139 | 449,67 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 1.250 | 80 | ||||||
| 2025-11-13 | 13F | Founders Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 976.981 | 5,63 | 62.243 | -3,49 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.107.722 | -10,29 | 325.413 | -18,04 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 20.574 | 5,97 | 1.087 | -12,14 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 100.000 | -83,13 | 6.371 | -84,59 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 185.700 | -62,45 | 11.831 | -65,70 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 560.467 | 41,31 | 35.707 | 29,11 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 3.350 | 213 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 19.800 | 1.261 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 216.100 | 10,20 | 13.768 | 0,68 | |||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 7.240 | 0,00 | 461 | -8,53 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 4.548 | -53,59 | 240 | -61,54 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 469.974 | -6,92 | 29.942 | 85.448,57 | ||||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 6.421 | 0,00 | 339 | -17,11 | ||||
| 2026-04-27 | 13F | JM2 Capital Inc. | 6.125 | 0,69 | 324 | -16,54 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 12.891 | 36,25 | 821 | 24,58 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 59.705 | 92,74 | 3.154 | 59,81 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 67.721 | -6,49 | 4.314 | -14,56 | ||||
| 2026-04-13 | 13F | Advocate Group Llc | 44.963 | 1,57 | 2.375 | -15,82 | ||||
| 2026-05-01 | 13F | Pittenger & Anderson Inc | 11.585 | 28,22 | 612 | 6,26 | ||||
| 2026-02-17 | 13F | Bank OZK | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 33.050 | 0,00 | 2.106 | -8,64 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 18.687 | 22,55 | 987 | 1,65 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 592 | 31 | ||||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 3.725 | 12,67 | 237 | 3,04 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 14.310 | 104,60 | 912 | 87,06 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 4.815 | 6,69 | 254 | -11,50 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 124.461 | -11,95 | 7 | -33,33 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 130.093 | 270,56 | 8.070 | 258,94 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 37.500 | 2.389 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 181.600 | 29,07 | 11.570 | 17,92 | |||
| 2026-04-29 | 13F | Harbour Capital Advisors, LLC | 5.379 | -4,41 | 246 | -31,18 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 64.553 | -26,67 | 4.113 | -33,01 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 518.300 | -49,36 | 33.021 | -53,73 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 383 | -35,41 | 24 | -41,46 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 20.693 | -3,99 | 1.318 | -12,25 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 14.295 | 115,22 | 911 | 96,54 | ||||
| 2026-02-17 | 13F | Governors Lane LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 16.050 | 178,55 | 848 | 130,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 600.400 | -11,00 | 38.251 | -18,68 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.215.300 | -1,69 | 141.137 | -10,18 | |||
| 2025-11-14 | 13F | Argyle Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 27.563 | -2,55 | 1.756 | -10,95 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 615.729 | 799,11 | 39.228 | 721,53 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 9.787 | 624 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.785.365 | 23,07 | 114 | 11,88 | ||||
| 2025-11-06 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.236 | 0,00 | 65 | -16,67 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 16.480 | 0,00 | 1.050 | -8,70 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 131.220 | 52,37 | 8.360 | 39,22 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 407 | -19,88 | 26 | -30,56 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 8.360 | 442 | ||||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 6.190 | 0,00 | 394 | -8,58 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 5.232 | 333 | ||||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 4.412 | 0,00 | 233 | -17,08 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 47.704 | 7,76 | 3.039 | -3,34 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 138.050 | -22,33 | 8.721 | -27,92 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 2.112 | -18,86 | 135 | -25,97 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 7.657 | -9,42 | 488 | -17,32 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 90.707 | 15,22 | 5.779 | 5,27 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.373 | -9,31 | 231 | -24,76 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 18.715 | -19,49 | 1.192 | -26,42 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 30.943 | 6,73 | 1.971 | -2,47 | ||||
| 2026-04-15 | 13F | Scott Capital Advisors, LLC | 6.254 | 0,00 | 267 | -33,17 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 15.363 | -5,20 | 811 | -21,41 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 228 | 204,00 | 10 | 125,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 74.578 | 5,94 | 4 | -25,00 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 871 | 0,00 | 55 | -8,33 | ||||
| 2026-02-05 | 13F | Evergreen Wealth Partners LLC | 6.671 | 425 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 100 | 86 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 2.753 | 145 | ||||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgar Lomax Co/va | 218.305 | -2,84 | 13.908 | -11,22 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 689.052 | 0,00 | 43.900 | -8,63 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 29.758 | -5,73 | 1.896 | -13,90 | ||||
| 2026-02-12 | 13F | Providence Capital Advisors, LLC | 106.206 | 6.766 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 40.161 | 0,27 | 2.559 | -8,38 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | S&t Bank/pa | 186 | 994,12 | 12 | 1.000,00 | ||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 32.927 | 18,09 | 1.739 | -2,08 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 303 | 3.266,67 | 16 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 459 | 16,50 | 24 | -4,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 258 | 17 | ||||||
| 2026-02-09 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.625 | -4,26 | 282 | -35,91 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 335 | 21 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 857.668 | 16,15 | 54.648 | 6,13 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 11.341 | -10,26 | 599 | -25,59 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.362.682 | -7,96 | 277.880 | -15,93 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 10.550 | 4,53 | 557 | -13,37 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 32.358 | -10,40 | 2.062 | -18,15 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 20 | 0,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 14.003 | 892 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 1.116 | 0,00 | 72 | -8,97 | ||||
| 2026-02-13 | 13F | Evernest Financial Advisors, LLC | 4.259 | -20,72 | 266 | -29,14 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.676.923 | -2,30 | 106.837 | -10,73 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 231.394 | 8,25 | 14.742 | -1,09 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.600 | -1,48 | 85 | -18,45 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 13.275 | 0,00 | 701 | -17,04 | ||||
| 2026-02-17 | 13F | Amundi | 3.122.248 | -39,81 | 198.919 | -46,12 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 104 | 55,22 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 8.875 | -16,79 | 469 | -31,08 | ||||
| 2026-04-29 | 13F | Patron Partners Advisors, Llc | 16.311 | -5,33 | 862 | -21,51 | ||||
| 2026-01-29 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 32.646 | -8,82 | 1.995 | -20,11 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 44.236 | -31,32 | 2.337 | -43,07 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 7.436 | 1,35 | 474 | -7,44 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 40.402 | -5,07 | 2.574 | -13,28 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 700 | 45 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 4.084 | 2,79 | 216 | -15,02 | ||||
| 2026-05-01 | 13F | Valmark Advisers, Inc. | 19.289 | -7,82 | 1.019 | -23,63 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.030 | 213 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 27.281 | -11,50 | 1.738 | -19,13 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 43 | 330,00 | 2 | |||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 8.050 | 481 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 12.396 | 24,66 | 655 | 3,32 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 3.802 | 242 | ||||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 151.285 | -3,54 | 9.638 | -11,87 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 200 | 13 | ||||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 95 | -1,04 | 5 | -16,67 | ||||
| 2026-04-30 | 13F | Ramsay, Stattman, Vela & Price, Inc. | 68.352 | -4,17 | 3.610 | -20,55 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 215.030 | 3,79 | 13.700 | -5,17 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.778 | 37,80 | 368 | 26,03 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 64.470 | -4,13 | 4.107 | -12,39 | ||||
| 2026-04-27 | 13F | 4wealth Advisors, Inc. | 9.380 | 5,10 | 481 | -15,49 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 14.632 | 81,67 | 773 | 50,49 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 221.389 | -0,66 | 14.104 | -9,23 | ||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 17.370 | -2,90 | 917 | -19,49 | ||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 31.777 | -0,05 | 2.025 | -8,66 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 1.070.117 | -9,55 | 68.177 | -17,36 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 75.895 | 111,37 | 4.835 | 93,17 | ||||
| 2026-02-12 | 13F | Investor's Fiduciary Advisor Network, LLC | 5.136 | 0,39 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 647 | -52,77 | 41 | -56,84 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.398.673 | 2,55 | 89.109 | -6,30 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 12.701 | 98,05 | 671 | 64,22 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.070 | -0,25 | 532 | -17,42 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 26.574 | 1.693 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 612.800 | 26,01 | 39.041 | 15,13 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 482.886 | 12,02 | 25.506 | -7,12 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 637.000 | 34,90 | 40.583 | 23,26 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 175.117 | 28,38 | 11.157 | 17,30 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.823.661 | -10,72 | 116.185 | -18,42 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 136.322 | 0,07 | 7.201 | -17,03 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 140 | 9 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 293 | -9,85 | 0 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 394.429 | 1,32 | 20.834 | -16,00 | ||||
| 2026-04-28 | 13F | Northern Financial Advisors Inc | 7.084 | -10,69 | 374 | -25,94 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 341 | -32,07 | 22 | -38,24 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 38.088 | -3,97 | 2.012 | -27,27 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 123.166 | 375,01 | 8 | 600,00 | ||||
| 2026-02-19 | 13F/A | T. Rowe Price Investment Management, Inc. | 58.266 | -74,73 | 4 | -81,25 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 6.931 | -1,88 | 442 | -10,37 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 291.670 | 165,01 | 15.406 | 119,71 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 740 | 39 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 4.582 | -8,83 | 244 | -24,22 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 19.842 | -2,40 | 1.264 | -10,80 | ||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 8.444 | -4,79 | 446 | -21,06 | ||||
| 2026-04-21 | 13F | SWS Partners | 35.899 | 0,41 | 1.911 | -16,67 | ||||
| 2026-02-13 | 13F | Channing Capital Management, LLC | 158.112 | 22,22 | 10.073 | 11,67 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 1.229 | -9,43 | 78 | -17,02 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 162.923 | -3,72 | 10.380 | -12,03 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.654 | 0,00 | 551 | -8,62 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.472 | -43,49 | 280 | -54,55 | ||||
| 2026-04-27 | 13F | Baer Investment Advisory LLC | 4.664 | 246 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 8.378 | 0,77 | 536 | -7,92 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 408.764 | -19,30 | 26.042 | -26,26 | ||||
| 2026-02-12 | 13F | Paralel Advisors LLC | 42.141 | 0,00 | 2.685 | -8,65 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 60.000 | 4.900,00 | 31 | -60,53 | |||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 21.286 | -0,36 | 1.356 | -8,93 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 17.424 | 1.110 | ||||||
| 2026-04-22 | 13F | My Personal CFO, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.789.298 | 1,63 | 113.998 | -7,14 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 125.307 | 42,02 | 7.987 | 29,68 | ||||
| 2025-11-14 | 13F | Candlestick Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Canvas Wealth Advisors, LLC | 28.574 | -29,57 | 1.526 | -41,35 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 18.958 | -1,68 | 1.208 | -10,19 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Mosaic Family Wealth Partners, Llc | 36.256 | 1.915 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 149.950 | 48,32 | 7.920 | 22,96 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 78.164 | -9,49 | 4.980 | -17,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.293.776 | -23,62 | 910.656 | -30,22 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wealth Architects, LLC | 3.826 | 0,95 | 244 | -7,95 | ||||
| 2026-01-28 | 13F | Absher Wealth Management, Llc | 494.074 | 2,05 | 31.477 | -6,76 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 259.800 | 149,09 | 16.552 | 127,60 | |||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 26.411 | -14,01 | 1.695 | -21,36 | ||||
| 2026-02-06 | 13F | Mullooly Asset Management, Inc. | 3.418 | 0,56 | 218 | -8,44 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 5.448 | 11.491,49 | 347 | 11.466,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.186.755 | -6,13 | 521.578 | -14,23 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 20.496 | 0,00 | 1.306 | -8,68 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 207.225 | -67,65 | 13.202 | -70,45 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 15.626 | -1,23 | 825 | -18,07 | ||||
| 2026-04-15 | 13F | Professional Advisory Services Inc | 4.890 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Jennison Associates Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 6.064 | -0,39 | 386 | -8,96 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 10.796 | 82,98 | 688 | 67,15 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 8.265 | 11,22 | 380 | -19,66 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 60.679 | -11,76 | 3.866 | -19,38 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 25.488 | -15,79 | 1.624 | -23,08 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.185 | -16,96 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 5.744 | 27,50 | 248 | -13,03 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 759.663 | -5,48 | 48.399 | -13,64 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 255 | 0,00 | 16 | -5,88 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Forsta Ap-fonden | 250.500 | -0,16 | 15.959 | -8,78 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 14.956.882 | 72,34 | 952.903 | 57,46 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 11.486 | -42,33 | 612 | -51,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 38.524 | -33,36 | 2 | -33,33 | ||||
| 2026-02-11 | 13F | Jensen Investment Management Inc | 76.785 | -8,78 | 4.892 | -16,66 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 5.672 | 300 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 800 | -71,43 | 42 | -76,40 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 334.410 | -0,06 | 21.305 | -8,69 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 70 | -90,24 | 4 | -91,84 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 8 | 60,00 | 1 | |||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 7.119 | -5,73 | 376 | -21,83 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.718 | 9,42 | 302 | 0,33 | ||||
| 2026-02-13 | 13F | Natixis | 332.688 | -54,21 | 21.196 | -58,17 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 21.802 | -8,85 | 1.389 | -16,68 | ||||
| 2025-11-14 | 13F | Susquehanna Advisors Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Baker Boyer National Bank | 5.067 | -5,45 | 268 | -21,70 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 22.708 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 281 | 0,00 | 18 | -10,53 | ||||
| 2026-01-28 | 13F | Tufton Capital Management | 70.159 | -15,97 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | MSA Advisors, LLC | 7.070 | 0,00 | 493 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 673 | 9,97 | 36 | -7,89 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.487.642 | 3,24 | 350 | -5,68 | ||||
| 2026-01-30 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Paragon Capital Management LLC | 51.185 | -8,17 | 3.261 | -16,08 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 39.771 | 20,08 | 2.540 | 9,63 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 5.600 | 7,69 | 298 | -10,51 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 20.418 | 3,90 | 1.301 | -5,11 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 26.349 | -7,19 | 1.679 | -15,21 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 525 | 135,43 | 28 | 92,86 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Greatmark Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | PUREfi Wealth, LLC | 4.570 | 43,85 | 241 | 19,31 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 6.418 | -6,52 | 409 | -14,64 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 22.307 | 31,29 | 1.431 | 11,36 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 107.719 | -22,43 | 6.863 | -29,13 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 60.000 | 0,00 | 3.169 | -17,09 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-27 | 13F | S.A. Mason LLC | 5.602 | 3,36 | 296 | -14,49 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 660.000 | 12,82 | 42 | 2,44 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 85.330 | -7,13 | 5.436 | -15,14 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.426 | -36,45 | 75 | -47,18 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 43.800 | -30,81 | 2.790 | -36,78 | |||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 355.049 | 29,03 | 22.620 | 17,89 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 48.946 | -2,98 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.856 | 2,97 | 256 | -14,67 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 69.404 | 20,76 | 3.666 | 0,11 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 11.532 | 4,53 | 735 | -4,55 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Delap Wealth Advisory, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.300 | 911 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.302.900 | -16,41 | 83.008 | -23,62 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 1.111.000 | 18,93 | 70.782 | 8,66 | |||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 125 | 0,00 | 8 | -12,50 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 3.822 | -18,59 | 244 | -25,69 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.270 | 145 | ||||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.582.104 | 5,29 | 101 | -3,85 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Call | 598.000 | 38.099 | |||||
| 2026-04-10 | 13F | Matrix Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 68.926 | -9,19 | 4.391 | -17,03 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 1.236.317 | 78.766 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 5.399 | 344 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 152.420 | -17,67 | 9.711 | -24,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 50 | -30,56 | 3 | -50,00 | ||||
| 2026-04-22 | 13F | Aegis Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 57.533 | 0,00 | 3.039 | -17,11 | ||||
| 2026-05-01 | 13F | Global Assets Advisory, LLC | 9.791 | -6,98 | 517 | -22,84 | ||||
| 2026-02-17 | 13F | Incline Global Management LLC | 223.998 | 14.271 | ||||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 127.778 | 0,10 | 8.141 | -8,54 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.418.136 | -13,99 | 88.662 | -21,95 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 28.329 | 14,69 | 1.496 | -4,90 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 161.900 | 302,74 | 10.315 | 267,96 | |||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 18.456 | 37,39 | 1.176 | 25,53 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 303 | 3.266,67 | 18 | |||||
| 2026-02-03 | 13F | Ballast, Inc. | 24.893 | 6,70 | 1.586 | -2,52 | ||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Call | 6.100 | 322 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 641.724 | -2,00 | 44.747 | -3,81 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 285 | 50,79 | 15 | 25,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 357.187 | 13,89 | 22.756 | 4,06 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | Put | 11.700 | 618 | |||||
| 2026-05-01 | 13F | CenterStar Asset Management, LLC | 8.959 | 473 | ||||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 18.930 | 3,90 | 1.206 | -5,04 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 2.075.805 | 8,44 | 109.644 | -10,10 | ||||
| 2026-01-29 | 13F | ODonnell Financial Services, LLC | 4.849 | 309 | ||||||
| 2026-05-01 | 13F | Supplemental Annuity Collective Trust of NJ | 8.053 | -19,47 | 425 | -33,28 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 31.785 | 0,68 | 1.679 | -16,56 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.844 | 16,50 | 414 | -3,27 | ||||
| 2026-04-27 | 13F | Beacon Financial Advisory LLC | 4.574 | -0,24 | 242 | -17,47 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 20.515 | 1.307 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 53.148 | -0,19 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 43.686 | 162,35 | 2.783 | 139,71 | ||||
| 2026-04-09 | 13F | Mechanics Bank Trust Department | 7.511 | -9,46 | 397 | -25,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 101.305 | 0,78 | 6.454 | -7,92 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 10.710 | 682 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 56.948 | 4,51 | 3.628 | -4,50 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 556.221 | 0,03 | 35.437 | -8,61 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 127.177 | -2,74 | 8 | -11,11 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 218.921 | -20,63 | 13.947 | -27,48 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 234 | 41,82 | 15 | 27,27 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 52.828 | -40,50 | 3.366 | -45,64 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 16.183 | -1,93 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | One68 Global Capital, LLC | 3.400 | 13,33 | 217 | 3,35 | ||||
| 2026-01-27 | 13F | Stephenson & Company, Inc. | 3.482 | 222 | ||||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 23.260 | -3,35 | 1.482 | -11,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.998 | -23,31 | 211 | -36,45 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 10.149 | -28,74 | 536 | -40,90 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 18.796 | -0,39 | 1.197 | -8,97 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 1.747.893 | 109,81 | 111.358 | 91,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 49.712 | -4,45 | 3.167 | -12,68 | ||||
| 2026-04-10 | 13F/A | Aegon Asset Management Uk Plc | 342.072 | -0,14 | 32.141 | -13,54 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | Call | 34.800 | 30,83 | 1.838 | 8,50 | |||
| 2026-02-12 | 13F | Scotia Capital Inc. | 266.421 | -3,09 | 16.973 | -11,47 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 123.807 | 8,20 | 6.539 | -10,29 | ||||
| 2026-02-17 | 13F | Clifford Capital Partners Llc | 266.620 | -1,09 | 16.986 | -9,62 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.861.537 | 2.501,26 | 118.599 | 2.276,71 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 3.257 | 209 | ||||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 27.000 | 1.720 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 28.687 | -8,15 | 1.841 | -15,97 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 20.000 | 1.274 | |||||
| 2026-04-08 | 13F | General Partner, Inc. | 5.181 | -1,89 | 274 | -18,75 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 327.245 | -7,75 | 16.768 | -22,75 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 203.995 | -90,90 | 12.997 | -91,68 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.704 | 39,79 | 109 | 27,06 | ||||
| 2026-04-29 | 13F | Bell Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 123.801 | -2,58 | 7.887 | -10,98 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.098.996 | 1,64 | 69.220 | -8,20 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 4.924 | 6,12 | 314 | -3,10 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 686 | 0,59 | 36 | -16,28 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 33.920 | -27,52 | 2.161 | -33,77 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 115.104 | -4,76 | 7.333 | -12,98 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 96.500 | 20,78 | 6.148 | 10,36 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 4.224 | 0,00 | 269 | -8,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 211.040 | 24,42 | 13.445 | 13,68 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 774.414 | -7,22 | 49.338 | -15,23 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 230 | 0,00 | 12 | -14,29 | ||||
| 2026-02-05 | 13F | Wealth Advisors of Iowa, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 20.695 | -52,54 | 1.318 | -56,64 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 10.334 | 658 | ||||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 68.140 | -8,11 | 4.341 | -16,03 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 948 | 60 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 10.765 | -4,74 | 686 | -13,07 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 38.424 | -77,88 | 2.448 | -79,80 | ||||
| 2026-04-27 | 13F | Tsfg, Llc | 8 | -89,47 | 0 | |||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 5.600 | 0,00 | 357 | -8,72 | ||||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 61.462 | 136,77 | 3.246 | 96,37 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | ICW Investment Advisors LLC | 16.674 | -4,61 | 1.062 | -12,81 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 912 | 0,00 | 58 | -7,94 | ||||
| 2026-04-20 | 13F | Lancaster Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Wahed Invest LLC | 30.469 | -3,75 | 1.941 | -12,05 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | GM Advisory Group, Inc. | 10.966 | -28,71 | 579 | -40,92 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 642 | 0,00 | 41 | -14,89 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 53.694 | -45,14 | 3.421 | -49,88 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 133.000 | 0,00 | 8.473 | -8,64 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 4.169 | 0,02 | 269 | -7,88 |

