Grundlæggende statistik
| Institutionelle aktier (lange) | 181.866.377 - 79,86% (ex 13D/G) - change of -13,30MM shares -6,80% MRQ |
| Institutionel værdi (lang) | $ 28.810.574 USD ($1000) |
Institutionelt ejerskab og aktionærer
Nucor Corporation (US:NUE) har 1362 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 181,866,377 aktier. Største aktionærer omfatter Vanguard Group Inc, State Farm Mutual Automobile Insurance Co, BlackRock, Inc., State Street Corp, Berkshire Hathaway Inc, Geode Capital Management, Llc, Morgan Stanley, Norges Bank, Capital World Investors, and Northern Trust Corp .
Nucor Corporation (NYSE:NUE) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 214,29 / share. Previously, on April 28, 2025, the share price was 116,57 / share. This represents an increase of 83,83% 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) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-05-13 | STATE STREET CORP | 12,020,137 | 12,133,411 | 0.94 | 5.30 | 8.38 | ||
| 2025-04-24 | BlackRock, Inc. | 20,885,661 | 16,988,988 | -18.66 | 7.40 | -12.94 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-14 | 13F | West Branch Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 713 | -6,68 | 121 | -3,23 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.131 | 0,04 | 840 | 20,89 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.258 | -13,67 | 695 | 4,05 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 11.537 | 1.951 | ||||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.977 | -0,96 | 486 | 19,16 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 76.111 | -13,62 | 12.415 | 4,02 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 6.387 | 205,89 | 1.042 | 269,15 | ||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.395 | -4,51 | 405 | -6,25 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 11.975 | -5,34 | 1.953 | 14,01 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 4.772 | 0,10 | 778 | 20,62 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 26.218 | 0,00 | 4.276 | 20,45 | ||||
| 2025-11-13 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 21.527 | -0,45 | 3.511 | 19,91 | ||||
| 2026-02-11 | 13F | Capital World Investors | 3.050.218 | 0,25 | 497.521 | 20,73 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 5 | 25,00 | 1 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 12.200 | -1,60 | 1.990 | 18,46 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 142 | 0,00 | 23 | 21,05 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 75 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 518 | 0,00 | 90 | 0,00 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.731 | 5,07 | 608 | 26,67 | ||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 145.919 | 23.804 | ||||||
| 2026-02-06 | 13F | Payden & Rygel | 6.400 | -9,86 | 1 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.700 | 0,00 | 1.978 | 3,67 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.496 | 4,42 | 591 | 8,24 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.345 | -12,15 | 258 | -4,80 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 488.652 | 22,08 | 79.703 | 47,03 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 437 | 0,00 | 71 | 20,34 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 42 | 0,00 | 7 | 20,00 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 6.268 | -15,02 | 1.061 | -11,89 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.141 | -36,47 | 186 | -22,50 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 1.486 | -9,67 | 251 | -6,34 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.487 | 16,00 | 759 | 20,32 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 3.635 | -5,80 | 492 | -1,40 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.613 | 1,64 | 266 | 23,26 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 17.706 | -74,41 | 2.888 | -69,18 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.579 | 0,32 | 258 | 20,66 | ||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | Call | 27 | ||||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 37 | 68,18 | 6 | 200,00 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.620 | -23,22 | 264 | -7,37 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.475 | 9,85 | 419 | 13,90 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 108.309 | 0,00 | 17.666 | 20,44 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 2.863 | 3,54 | 484 | 7,56 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 8.417 | -6,19 | 1.373 | 12,92 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.253 | -3,88 | 368 | 15,77 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.353 | 4,92 | 3.483 | 26,34 | ||||
| 2026-04-13 | 13F | Hudson Capital Management LLC | 37.942 | 4,38 | 6.416 | 8,21 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 3.524 | 0,00 | 477 | 4,61 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 460 | 8,49 | 75 | 31,58 | ||||
| 2025-11-14 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 3.571 | 0,17 | 582 | 20,75 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.357 | 221 | ||||||
| 2026-04-06 | 13F | CX Institutional | 44.097 | 10,95 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.902.758 | -2,09 | 959.004 | 17,94 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.435 | -18,70 | 2.844 | -2,10 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 101 | 3,06 | 17 | 13,33 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 480 | 78 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 32.903 | 30,08 | 5.367 | 56,67 | ||||
| 2026-02-12 | 13F | von Borstel & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sound Financial Strategies Group, LLC | 4.194 | 684 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 8.207 | 85,89 | 1.339 | 124,12 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.151 | 4,22 | 351 | 25,45 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 1.698 | -15,02 | 277 | 2,22 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 23.312 | 1.130,18 | 3.802 | 1.385,16 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.372 | -6,02 | 1.692 | 13,19 | ||||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 3.632 | 15,96 | 592 | 39,62 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.046 | -6,62 | 497 | 12,47 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 25 | 4 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 7.923 | 0,05 | 1.340 | 3,72 | ||||
| 2026-04-24 | 13F | Mitchell & Pahl Private Wealth, Llc | 3.677 | -2,10 | 622 | 1,47 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L1 Capital Pty Ltd | 203.632 | 1.688,44 | 33.214 | 1.921,55 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 3.505 | 0,00 | 593 | 3,68 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.120 | 5,42 | 346 | 26,84 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.668 | 8,03 | 761 | 30,09 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.168 | 16,06 | 354 | 40,08 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 116.005 | -2,87 | 18.922 | 16,98 | ||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 45 | 7 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 137 | 0,00 | 22 | 22,22 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 675 | 0,00 | 114 | 3,64 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 30.644 | -3,40 | 4.998 | 16,34 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 4 | 1 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 158.549 | 1,67 | 25.861 | 22,44 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 100 | 0,00 | 16 | 23,08 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.038 | 0,79 | 332 | 21,61 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 1.290 | 0,00 | 218 | 3,81 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 19 | 1.800,00 | 3 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 243.977 | -2,79 | 41.257 | 0,78 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 19.050 | -4,28 | 3.107 | 15,29 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 4.925 | 803 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 117 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 30.330 | -5,11 | 4.947 | 14,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 103.370 | -4,20 | 17.480 | -0,69 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 16.511 | 0,00 | 2.721 | 21,15 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 2.753 | 0,55 | 449 | 21,35 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 5.370 | 0,47 | 908 | 4,25 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 159.673 | -1,73 | 26.044 | 18,35 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.078 | -12,02 | 1.350 | 6,38 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 1.240 | -78,39 | 202 | -28,37 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 32.445 | -0,69 | 5.292 | 19,62 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 100 | 0,00 | 16 | 23,08 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 1.494 | -47,21 | 253 | -45,34 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 8.623 | 7,94 | 1.458 | 11,90 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 232 | 1,75 | 39 | 5,41 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 109 | 2,83 | 18 | 21,43 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 3.693 | 39,10 | 602 | 67,69 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 19.182 | 58,75 | 3.127 | 91,14 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 42.629 | 0,07 | 7.209 | 3,74 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 11.712 | 60,86 | 1.910 | 93,71 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 4.850 | -1,00 | 791 | 19,31 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.762 | -17,33 | 467 | -14,15 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 1.300 | 212 | ||||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.036.663 | 0,62 | 169 | 21,58 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 74 | 12 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 12.075 | 5.569,01 | 1.969 | 6.932,14 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 12.862 | 18,74 | 2.098 | 43,04 | ||||
| 2026-02-13 | 13F | Oceanic Investment Management LTD | 3.742 | 610 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 97.320 | -2,83 | 15.874 | 17,02 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.391 | -10,02 | 1.250 | -6,72 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 3.470 | 0,14 | 566 | 20,47 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 74.990 | -2,67 | 12 | 20,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 61 | 0,00 | 10 | 11,11 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 85 | 0,00 | 14 | 7,69 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.761 | 9,43 | 614 | 31,83 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 501 | -28,53 | 85 | -26,32 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 1.483 | 1,16 | 251 | 4,60 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 32.358 | -0,73 | 5.278 | 19,55 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.353 | 3,05 | 229 | 6,54 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 8.662 | 190,87 | 1.465 | 201,86 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6.786 | -4,57 | 1.148 | -1,04 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 5.514 | -31,66 | 899 | -17,67 | ||||
| 2026-02-12 | 13F | Barings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Providence First Trust Co | 2.016 | 329 | ||||||
| 2026-02-03 | 13F/A | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 15 | 25,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 6.359 | -2,60 | 1.037 | 17,31 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 28.200 | 0,00 | 4.600 | 20,42 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 1.968 | -17,83 | 267 | -14,19 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 3.470 | 0,00 | 566 | 20,47 | ||||
| 2026-04-14 | 13F | Legacy Trust | 2.201 | -4,76 | 372 | -1,06 | ||||
| 2026-04-13 | 13F | TradeWell Securities, LLC. | 26.888 | 2,63 | 4.534 | 6,11 | ||||
| 2026-04-22 | 13F | Cantor Fitzgerald Investment Adviser L.p. | 8.006 | -15,80 | 1.354 | -12,71 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.818 | 307 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2.088 | 341 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.600 | 261 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.135 | 3,79 | 2.862 | 8,53 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 354.693 | -1,93 | 57.854 | 18,11 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 3.435 | 0,00 | 581 | 3,57 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 128 | 21 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 53.056 | 8,63 | 8.654 | 30,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 390.400 | 720,17 | 63.678 | 887,87 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 83.415 | -59,49 | 13.606 | -51,21 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 6 | 1 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 82.600 | 4,56 | 13.473 | 25,93 | |||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.541 | 0,00 | 261 | 3,59 | ||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 14.094 | -9,86 | 2.299 | -1,58 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 24.160 | -6,22 | 4.085 | -2,78 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 3.625 | -68,92 | 591 | -62,57 | ||||
| 2026-02-11 | 13F | State Farm Mutual Automobile Insurance Co | 24.318.893 | 0,00 | 3.966.655 | 20,44 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 65.410 | -6,17 | 10.669 | 13,02 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 1.310 | 0,00 | 222 | 3,76 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 1.295 | 47,33 | 219 | 52,45 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 6.158 | 0,20 | 1.137 | 13,03 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.590 | 586 | ||||||
| 2026-02-13 | 13F | Marnell Management LLC | Put | 10.000 | 1.631 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 400 | 0,00 | 68 | 3,08 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 1.432 | -62,56 | 242 | -61,16 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.180 | -0,14 | 369 | 3,37 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 3.243 | 8,50 | 529 | 30,94 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 20.561 | 3.354 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 12.903 | 163,76 | 2.105 | 232,39 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 18 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 78.644 | -0,40 | 12.828 | 19,97 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 150.052 | 1,01 | 24.478 | 21,72 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 185 | 0,00 | 30 | 20,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 38 | 6 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 3.605 | 114,33 | 588 | 140,57 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 25.847 | 4.216 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 428.782 | 12,42 | 69.939 | 35,40 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 850 | 0,00 | 144 | 3,62 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 39.600 | 100,00 | 6 | 200,00 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 11.908 | 0,92 | 1.942 | 21,60 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 75 | 13 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 64 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.500 | 0,00 | 254 | 3,69 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 181.275 | -28,77 | 29.568 | -14,22 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 19.690 | -5,87 | 3.212 | 13,38 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.625 | -15,70 | 428 | 1,66 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 736 | 7,13 | 120 | 29,03 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 1.621 | 264 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 137.058 | -4,30 | 22.381 | 15,34 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 5.320 | -0,26 | 900 | 3,33 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 86.354 | -0,23 | 14 | 27,27 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 966 | 163 | ||||||
| 2026-02-11 | 13F | Inceptionr Llc | 8.203 | 33,17 | 1.338 | 60,31 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 500 | 82 | ||||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 131.628 | 1.468,68 | 21.470 | 1.789,88 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.338 | 4,75 | 383 | 26,07 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 1.446 | 0,00 | 245 | 3,83 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.949 | 1,31 | 810 | 21,99 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 6.506 | 5,05 | 1.061 | 26,61 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.000 | 36,61 | 163 | 64,65 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.416 | -11,62 | 557 | 6,50 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.643 | -2,20 | 268 | 17,62 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 34.057 | -2,00 | 5.555 | 18,04 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 37.700 | 0,00 | 6.149 | 20,45 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.742.802 | 29,71 | 284.269 | 56,22 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 7.700 | 0,00 | 1.256 | 20,44 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 347 | 57 | ||||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 336.300 | -23,65 | 54.854 | -8,05 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 118.861 | 35,15 | 14.007 | 17,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 985.400 | 50,49 | 160.729 | 81,25 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 871.065 | 185,99 | 142.079 | 244,44 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 24.311 | 0,21 | 4.111 | 3,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.872 | 10,04 | 468 | 32,58 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.615 | 263 | ||||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 109 | 9,00 | 18 | 30,77 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 84.891 | -4,79 | 13.910 | 15,03 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 53.668 | -2,05 | 8.754 | 17,96 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 2.297 | -6,51 | 375 | 12,65 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 2.800 | 457 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 6.800 | 1.110 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 85.039 | 53,21 | 15.113 | 101,05 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 5.020 | 819 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 40.113 | 10,96 | 6.543 | 33,62 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 69 | 38,00 | 11 | 83,33 | ||||
| 2026-02-20 | 13F | Kinloch Capital, LLC | 23.058 | 1,51 | 3.761 | 22,24 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 2.238 | 378 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 3.724 | 53,50 | 630 | 59,24 | ||||
| 2026-02-17 | 13F | Pentwater Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.702 | 0,00 | 1.909 | 20,45 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 72 | 1,41 | 12 | 9,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 74.013 | -0,95 | 12.516 | 2,68 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 1.408 | 7,65 | 238 | 11,74 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 287.323 | -20,40 | 48.586 | -17,48 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 586.436 | -3,21 | 95.654 | 16,57 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 275 | 16,10 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 25.986 | 2,53 | 4.239 | 23,48 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.627 | 265 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.037 | 0,29 | 175 | 4,17 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.549 | 253 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 424 | 3,41 | 69 | 25,45 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 288.200 | 6,78 | 47.008 | 28,61 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 264.400 | 1,38 | 43.126 | 22,10 | |||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 32.435 | 0,71 | 5.290 | 21,30 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.733.688 | 609.002 | ||||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 202 | 1,51 | 34 | 6,25 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 4.932 | -9,19 | 804 | 9,39 | ||||
| 2026-02-13 | 13F | Barclays Plc | 703.530 | -8,01 | 114.753 | 10,80 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 1.388 | -5,32 | 235 | -2,09 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.350 | 0,00 | 220 | 20,88 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 9 | 1 | ||||||
| 2026-01-27 | 13F | Graphene Investments SAS | 20.600 | -5,07 | 3.360 | 14,36 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 3.332 | -15,99 | 563 | -12,85 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.508 | -22,90 | 409 | -7,05 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 73.238 | 141,42 | 11.946 | 190,77 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 8.929 | -3,64 | 1.510 | -0,13 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 1.749 | -82,37 | 296 | -78,03 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 3.216 | 3,68 | 525 | 24,76 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 6.041 | -62,72 | 985 | -55,10 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 83.461 | -0,38 | 14 | 18,18 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 48.276 | 10,86 | 8 | 40,00 | ||||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 20.100 | 0,50 | 3.279 | 21,05 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.313 | -0,04 | 1.193 | 20,40 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 46.629 | 32,18 | 7.606 | 59,20 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 5.402 | -2,35 | 913 | 1,22 | ||||
| 2026-04-24 | 13F | United Community Bank | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.816 | -4,73 | 851 | 17,38 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 682 | 0,00 | 115 | 3,60 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.679 | -12,82 | 274 | 5,00 | ||||
| 2026-04-15 | 13F | Bonness Enterprises Inc | 27.135 | -0,37 | 4.589 | 3,29 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 18 | -99,46 | 0 | |||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 3.285 | 292,00 | 555 | 308,09 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 17 | 466,67 | 3 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.040 | 1.316 | ||||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 5.967 | -5,72 | 973 | 13,54 | ||||
| 2026-02-17 | 13F | Creative Planning | 129.760 | 6,05 | 21.165 | 27,72 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 17.808 | 3,52 | 2.905 | 24,69 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 78 | 13 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 313 | 0,00 | 51 | 21,43 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 42.753 | -36,25 | 6.973 | -23,22 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.866 | -7,81 | 316 | -4,55 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 43.945 | -3,36 | 7.168 | 16,39 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.558 | -15,58 | 417 | 1,71 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 243.391 | -4,65 | 39.700 | 14,84 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 2.491 | 0,32 | 406 | 20,83 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 20.158 | -7,67 | 3.288 | 11,23 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 5.524 | 16,29 | 934 | 20,67 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.511 | 0,43 | 1.101 | 4,16 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.395 | 236 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 911 | 355,50 | 170 | 397,06 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 1.432 | -72,71 | 234 | -67,18 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 3.047 | 0,00 | 515 | 3,83 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.896 | -26,96 | 309 | -11,97 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 2.338 | -6,14 | 381 | 13,06 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 80.904 | -1,57 | 13.196 | 18,55 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 493 | 0,41 | 80 | 21,21 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13.140 | 84,86 | 1.920 | 85,77 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 1.571 | 1,16 | 266 | 4,74 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 30.261 | 118,63 | 4.939 | 163,50 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 23 | -14,81 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 900 | 305,41 | 147 | 386,67 | ||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 9.923 | -0,75 | 1.678 | 2,88 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 1.717 | 0,18 | 280 | 20,69 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 74 | 13 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 66.600 | 102,43 | 10.863 | 143,84 | |||
| 2026-02-10 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 1.269 | 207 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 18.355 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 822 | 0,00 | 134 | 20,72 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 62.458 | 11,71 | 10.187 | 34,54 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 92.014 | 11,37 | 15.008 | 34,13 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 4.250 | 719 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 2.085 | 1,21 | 353 | 5,07 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.821 | 0,05 | 297 | 20,33 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 7.915 | -10,32 | 1.338 | -7,02 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 112 | 0,90 | 19 | 0,00 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 5.079 | 149,09 | 828 | 200,00 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 9.650 | 0,01 | 1.632 | 3,69 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 36.610 | -24,37 | 5.971 | -8,91 | ||||
| 2026-02-17 | 13F | Man Group plc | 336.783 | -25,49 | 54.933 | -10,26 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 66.922 | 21.280,83 | 10.916 | 25.888,10 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 51.600 | 265,96 | 8.416 | 340,86 | |||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.030 | 0,05 | 331 | 20,80 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 7.023 | 29,53 | 1.188 | 34,28 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 43.642 | 22,22 | 5.910 | 27,78 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 65 | -20,73 | 11 | -9,09 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.842 | 0,00 | 300 | 0,00 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 15.277 | -0,51 | 2.492 | 17,00 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1st Source Bank | 7.169 | -2,65 | 1.169 | 17,25 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.002 | 7 | ||||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 4.250 | 0,00 | 693 | 20,52 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 1.587 | 7,01 | 259 | 29,00 | ||||
| 2026-01-26 | 13F | Nicholson Wealth Management Group, LLC | 1.931 | 0,00 | 315 | 20,31 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 4.328 | 14,92 | 706 | 38,43 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3.034 | 0,40 | 495 | 20,78 | ||||
| 2026-01-29 | 13F | Comerica Bank | 38.220 | -5,30 | 6.234 | 14,05 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 193.357 | 7,77 | 31.538 | 29,80 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.234 | 9,46 | 379 | 13,47 | ||||
| 2025-11-13 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.200 | -84,06 | 298 | -83,38 | |||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.000 | -86,67 | 271 | -86,10 | |||
| 2026-04-06 | 13F | GAMMA Investing LLC | 5.160 | 17,30 | 873 | 21,62 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 12 | 2 | ||||||
| 2026-02-09 | 13F | Smithfield Trust Co | 678 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 25.691 | 1,70 | 4.191 | 22,48 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.419 | 427,35 | 2.026 | 536,79 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.753 | 286 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 5.107 | -0,72 | 864 | 2,86 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 7.903 | -6,99 | 1.289 | 12,09 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.028 | 0,20 | 343 | 3,64 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 1.451 | 245 | ||||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.745 | 0,00 | 295 | 3,87 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 3.000 | 0,00 | 489 | 20,44 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 170 | 0,00 | 28 | 17,39 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 116.244 | -0,94 | 18.961 | 19,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.025 | 16,65 | 334 | 41,10 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 12.410 | 0,85 | 2.031 | 21,40 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 296 | 0,00 | 48 | 20,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 62.741 | 0,85 | 10.234 | 21,46 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.515 | 247 | ||||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 10.362 | -1,24 | 1.690 | 19,01 | ||||
| 2026-02-13 | 13F | Allianz Se | 2.640 | 0,00 | 431 | 20,45 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 533 | 87 | ||||||
| 2026-02-10 | 13F | Td Asset Management Inc | 82.443 | 0,22 | 13.447 | 20,71 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.664 | -0,32 | 2.658 | 6,88 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 22.621 | -24,77 | 3.690 | -9,41 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.558 | 6,57 | 1.722 | 28,41 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 35.501 | -4,00 | 5.791 | 15,62 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 300 | 0,00 | 50 | 25,00 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 3.232 | 2.735,09 | 529 | 3.420,00 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.486 | 0,00 | 242 | 20,40 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 2.130 | 2,60 | 347 | 23,49 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 104.220 | 9,00 | 17.243 | 33,15 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.878 | -2,46 | 689 | 28,07 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.865 | 0,43 | 327 | 30,28 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 10.131 | 2,53 | 1.652 | 23,47 | ||||
| 2026-02-12 | 13F | Sprott Inc. | 201.774 | 1,63 | 32.911 | 22,40 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 9.752 | -0,41 | 1.591 | 19,91 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.540 | 20,26 | 768 | 24,72 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 532.079 | 2,55 | 90.134 | 28,31 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 1.543 | 252 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 200 | 0,00 | 34 | 3,13 | ||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | National Pension Service | 351.806 | 3,79 | 57.383 | 25,00 | ||||
| 2026-04-24 | 13F | Bayban | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 5.409 | -7,63 | 882 | 11,22 | ||||
| 2026-02-09 | 13F | Allstate Corp | 16.028 | 100,15 | 2.614 | 141,14 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 583 | -5,82 | 99 | -2,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.816 | 1,17 | 330 | 20,96 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 2.974 | 485 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 674 | 52,83 | 114 | 59,15 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 94.686 | 26,61 | 16.011 | 31,26 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.424 | 13,22 | 1.048 | 36,33 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.877 | 1.285 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 5.750 | 34,72 | 938 | 62,11 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 1.911 | -35,63 | 312 | -22,64 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.093 | 6,19 | 374 | 38,01 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 99.340 | -2,37 | 16.210 | 17,63 | ||||
| 2025-10-27 | 13F | Touchstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 221 | -5,96 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 117.103 | 4,41 | 19.166 | 25,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 37.091 | 1,71 | 6.272 | 5,45 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.223 | -43,58 | 1.015 | -32,02 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 14.695 | -3,32 | 2.397 | 16,42 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 58 | -91,85 | 10 | -92,24 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 5.000 | 0,00 | 846 | 3,68 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 33.298 | -0,78 | 5.431 | 19,49 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 2.300 | 0,00 | 375 | 20,58 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 4.859 | 0,48 | 793 | 21,10 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 9.833 | -0,05 | 1.604 | 20,35 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 113 | 8,65 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 8.806 | 120,15 | 1.436 | 165,43 | ||||
| 2026-04-13 | 13F | Trust Co | 397 | 8,17 | 67 | 13,56 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 4.200 | 685 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 10.500 | 0,00 | 1.713 | 20,39 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.721 | 8,55 | 2.345 | 19,53 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 1.868 | -24,31 | 316 | -21,64 | ||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 16.225 | 1,10 | 2.744 | -2,18 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 5.093 | 0,00 | 831 | 20,46 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15.871 | -0,90 | 2.693 | 2,71 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 124.051 | 1,16 | 20.234 | 21,83 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 10.182 | 0,00 | 1.379 | 4,55 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.672 | 452 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 769.600 | -30,62 | 125.529 | -16,44 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 963.900 | -28,47 | 157.222 | -13,85 | |||
| 2026-02-17 | 13F | Weiss Asset Management LP | 96.800 | 15.789 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.516 | 4,66 | 737 | 26,03 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 157.393 | -1,20 | 25.672 | 19,00 | ||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 203.900 | 33.258 | ||||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.957 | 0,72 | 319 | 19,92 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.633 | -10,36 | 614 | -7,11 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 11.789 | 2,76 | 1.923 | 23,76 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 24.828 | 1.850,35 | 4.198 | 1.928,02 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.363 | 230 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 84 | 0,00 | 14 | 18,18 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 653 | 107 | ||||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.200 | 694 | ||||||
| 2025-11-13 | 13F | Douglass Winthrop Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 509.711 | 2,65 | 86.345 | 28,40 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.031 | -16,61 | 657 | 0,46 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 70 | 0,00 | 11 | 22,22 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.044 | 0,00 | 986 | 20,42 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.005 | 17,46 | 327 | 41,56 | ||||
| 2025-11-06 | 13F | Willis Johnson & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 642 | 0,00 | 106 | 22,09 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 74 | 1,37 | 12 | 33,33 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 18.348 | 5,61 | 3.103 | 9,50 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 2.381 | 0,00 | 403 | 3,61 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.477 | 6,91 | 893 | 28,86 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 75.276 | 4,19 | 12.320 | 25,41 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 175 | 0,00 | 30 | 3,57 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 58.077 | 9 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 3.888 | 0,00 | 634 | 20,53 | ||||
| 2026-01-23 | 13F | Cantor Fitzgerald Investment Adviser L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.858 | 9,42 | 483 | 13,38 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 100 | 16 | ||||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 2.066 | 0,05 | 349 | 0,00 | ||||
| 2026-04-14 | 13F | Vestia Personal Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 28.703 | -17,91 | 4.682 | -1,12 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 5.078 | -0,57 | 1 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 14 | 0,00 | 2 | 100,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 21.465 | 3,10 | 3.501 | 24,19 | ||||
| 2026-02-17 | 13F | Widmann Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 15.073 | 595,89 | 2.459 | 738,91 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 315 | 0,00 | 0 | |||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 685.141 | 701,58 | 116 | 784,62 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 320 | 0,00 | 54 | 20,45 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 19.899 | 83,64 | 3.246 | 121,20 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 3.133 | 0,00 | 530 | 3,52 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 5.237 | 209,15 | 867 | 290,09 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 7.592 | 38,74 | 1.238 | 66,40 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.306 | 1,97 | 539 | 22,78 | ||||
| 2026-02-11 | 13F | CNB Bank | 466 | -12,41 | 76 | 5,56 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.441 | -29,35 | 398 | -14,78 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 13.580 | -24,27 | 2.215 | -8,77 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 23.705 | -6,83 | 4.009 | -3,40 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 961.260 | -20,46 | 162.549 | -17,54 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 5.125 | -0,08 | 836 | 20,46 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 1.510 | 204 | ||||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 1.650 | 0,00 | 279 | 3,72 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.707 | 230,08 | 8.271 | 297,60 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 6.688 | 906 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 54.210 | 66,32 | 8.842 | 100,32 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.691 | 0,00 | 929 | 20,49 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 7.937 | -42,56 | 1.342 | -40,43 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 14.733 | -2,55 | 2.403 | 17,39 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 16.917 | 29,12 | 2.861 | 33,83 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 5.318 | 0,91 | 899 | 4,66 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 5.453 | 4,52 | 922 | 8,09 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 118.886 | -2,02 | 19.391 | 18,01 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 9.440 | 0,00 | 1.540 | 20,42 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 307 | -49,00 | 50 | -38,27 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 621.404 | -7,04 | 101.357 | 11,95 | ||||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 54.874 | -3,65 | 8.950 | 16,05 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 30.134 | -87,60 | 4.987 | -73,08 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.306 | 3,64 | 590 | 33,56 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 767 | -13,43 | 130 | -10,42 | ||||
| 2026-04-24 | 13F | Strs Ohio | 19.294 | -0,04 | 3.263 | 3,62 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 239 | 0,00 | 46 | 43,75 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 827 | 0,00 | 140 | 2,96 | ||||
| 2026-02-09 | 13F | Wealthquest Corp | 1.368 | 223 | ||||||
| 2026-01-21 | 13F | Crews Bank & Trust | 124 | -49,80 | 20 | -39,39 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 524 | 0,00 | 89 | 3,53 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 2.943 | 9,49 | 498 | 13,47 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.405 | -0,78 | 1.759 | 2,87 | ||||
| 2026-01-12 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gifford Fong Associates | 3.000 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 3.029 | 0,03 | 512 | 3,85 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 19.063 | -0,70 | 3.109 | 19,62 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 237 | -96,81 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 39 | 178,57 | 7 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.546 | -9,39 | 1.394 | 9,08 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.359 | 222 | ||||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 2.051 | 4,80 | 346 | 8,15 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 2 | ||||||
| 2025-11-14 | 13F | Parallax Volatility Advisers, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Marshall Wace, Llp | 163.650 | 3.055,61 | 22.163 | 3.202,98 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 62 | 0,00 | 11 | 37,50 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 5.188 | 0,00 | 846 | 20,51 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 11 | 83,33 | 2 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 7.095 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 158.387 | 529,87 | 25.835 | 658,71 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 6.238 | 0,00 | 1.017 | 20,50 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 70 | -63,35 | 12 | -64,52 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 325.400 | 2 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 12.253 | 0,00 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 128 | 0,00 | 21 | 17,65 | ||||
| 2026-04-23 | 13F | American National Bank | 94 | 0,00 | 16 | 0,00 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.672 | -2,22 | 283 | 1,44 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 25 | 0,00 | 4 | 33,33 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 677 | 1,80 | 110 | 22,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 246.090 | 31,58 | 40.140 | 58,47 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 2.285 | 0,00 | 386 | 3,76 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.740 | -1,24 | 1.770 | 20,24 | ||||
| 2026-02-06 | 13F | Marble Harbor Investment Counsel, LLC | 2.050 | 0,00 | 334 | 20,58 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 77.338 | 3,87 | 13 | 20,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 3.055 | 0,00 | 517 | 3,61 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 5.701 | -0,16 | 1 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 8.912 | 2,21 | 1.454 | 23,14 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 4.799 | -55,56 | 783 | -46,51 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 3 | 0 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 22 | 46,67 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 208.050 | 25,75 | 33.935 | 51,46 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.603 | 0,00 | 261 | 20,28 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 310.059 | 3,96 | 50.574 | 25,21 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.297 | -6,62 | 219 | -3,10 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 23 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 307.730 | -35,89 | 50.194 | -22,79 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 360 | -31,69 | 5.872 | -17,74 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 2.380 | -8,64 | 388 | 10,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 549.018 | 1,70 | 89.550 | 22,48 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 48.500 | 177,14 | 7.911 | 233,76 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 17.500 | 0,00 | 2.854 | 20,42 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 11 | 2 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 8.400 | 54,27 | 1.459 | 64,30 | ||||
| 2026-01-23 | 13F | Avion Wealth | 375 | -34,09 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 1.967 | 20,31 | 321 | 44,80 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.958 | -0,56 | 1 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.183 | 0,69 | 356 | 21,50 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 144 | 23 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 67.495 | -26,29 | 11.640 | -24,93 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 14.727 | 0,00 | 2.491 | 3,66 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 48.772 | -3,41 | 7.955 | 16,34 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.072 | 1.643 | ||||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 91 | -20,18 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 10.184 | -58,57 | 1.661 | -50,11 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 177.898 | 16,90 | 29.017 | 40,79 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.321 | 216 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 32.187 | 8,61 | 5.250 | 30,82 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 101 | 0,00 | 17 | 23,08 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 5.714 | -1,33 | 966 | 2,33 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.382 | 113,57 | 1.530 | 157,58 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 28.407.540 | 0,51 | 4.633.554 | 21,05 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 58.364 | 572,94 | 9.520 | 710,82 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 2.551 | 1,59 | 431 | 5,38 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 11.256 | -57,98 | 1.685 | -53,54 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 661.290 | -0,97 | 107.863 | 19,27 | ||||
| 2026-04-21 | 13F | Columbus Macro, LLC | 47.143 | 2,78 | 7.972 | 6,55 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 1.340 | 219 | ||||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 5.020 | 32,63 | 819 | 59,77 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 3.822 | 623 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 22.999 | 6,91 | 3.751 | 28,77 | ||||
| 2026-02-17 | 13F | Odyssean, LLC | 1.236 | 202 | ||||||
| 2026-04-21 | 13F | First United Bank Trust/ | 2.245 | 4,56 | 380 | 8,29 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4.187 | -13,95 | 683 | 3,49 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 678 | 0,00 | 111 | 19,57 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.535 | 250 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 2.392 | -14,69 | 390 | 2,90 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 4.890 | 830 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 4.290 | 13,97 | 827 | 60,89 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 4.000 | 652 | |||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 249 | -4,60 | 41 | 14,29 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 11.297 | 1,03 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 2.275 | 0,00 | 371 | 20,45 | ||||
| 2026-04-13 | 13F | Bank & Trust Co | 6.625 | 0,00 | 1.120 | 3,70 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 950 | 0,00 | 155 | 20,31 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.678 | -0,12 | 274 | 20,26 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 2.520 | -76,36 | 411 | -71,52 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 5.166 | 182,60 | 843 | 240,89 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.625.483 | 1,59 | 265.136 | 22,35 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 1.244 | 0,81 | 210 | 4,48 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.675 | 0,09 | 763 | 20,57 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 50.697 | 5,15 | 8.269 | 26,65 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 4.400 | 72,55 | 718 | 107,83 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 1.897 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 342 | 142,55 | 56 | 189,47 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.750 | -1,93 | 449 | 18,21 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 206.600 | -1,15 | 33.699 | 19,06 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 46.527 | -1,93 | 7.589 | 18,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 1.761 | -9,23 | 287 | 9,54 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 2.549 | -1,32 | 474 | 12,06 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 326 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 33.657 | -0,30 | 5.490 | 20,08 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 6.150 | 0,00 | 1.003 | 20,55 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 18.123 | 21,76 | 2.956 | 46,70 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 346 | 0,00 | 57 | 19,15 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 91.489 | 47,32 | 15.471 | 52,73 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 12.069.366 | -0,78 | 1.975.341 | 19,43 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 995 | 0,00 | 168 | 3,70 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 9.064 | 9,68 | 1.484 | 32,06 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 652 | 0,00 | 110 | 3,77 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 6.802 | 7,51 | 1.150 | 11,54 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1.740 | 0,00 | 284 | 20,43 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 26.000 | -23,75 | 4.241 | -8,19 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.900 | -26,92 | 310 | -12,22 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 6.399 | 4,52 | 1.044 | 25,81 | ||||
| 2025-11-14 | 13F | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 3.092 | 10,55 | 504 | 33,33 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 3 | -99,95 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 35 | -10,26 | 6 | -16,67 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 100.700 | 19,45 | 13.638 | 24,88 | |||
| 2026-04-14 | 13F | Spence Asset Management | 637 | 0 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 72.100 | -33,36 | 9.765 | -30,34 | |||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 3.537 | -25,35 | 579 | -10,25 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 1.700 | -22,73 | 277 | -6,73 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 156.826 | -1,95 | 26.519 | 1,65 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 1.734 | 0,76 | 283 | 21,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 100.000 | 0,00 | 16.311 | 20,44 | |||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 1.340 | 219 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 532.134 | 17,17 | 86.796 | 41,12 | ||||
| 2026-04-08 | 13F | Cambridge Financial Group, LLC | 2.702 | 0,00 | 457 | 7,04 | ||||
| 2026-02-13 | 13F | Wimmer Associates 1, Llc | 4.540 | 0,00 | 741 | 20,52 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 41.959 | -0,63 | 6.844 | 19,67 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 1.615 | 0,06 | 273 | 3,80 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 82 | -15,46 | 13 | 0,00 | ||||
| 2026-04-24 | 13F | Alexis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 13.800 | 36 | |||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 13.762 | -3,92 | 1.864 | 0,43 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 120.390 | 16,58 | 20 | 46,15 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.861 | 304 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 8.000 | -5,69 | 1.305 | 13,59 | ||||
| 2026-02-17 | 13F | Envision Financial Planning, LLC | 4.265 | 0,02 | 696 | 20,45 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 1.330 | 0,00 | 225 | 22,95 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.022 | -62,02 | 330 | -54,37 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 3 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 304 | 0,33 | 50 | 19,51 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 11.200 | 1.827 | ||||||
| 2025-11-14 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.473 | 240 | ||||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.919.883 | 3,04 | 313.152 | 24,09 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 9.288 | 1,54 | 1.515 | 22,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 361.306 | 6,25 | 58.933 | 27,97 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.931 | 0,07 | 496 | 3,77 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.020 | 16,84 | 1.525 | 21,13 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.455 | 0,00 | 400 | 20,48 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 450 | 0,00 | 76 | 4,11 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.054 | -96,33 | 172 | -95,61 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 6.702 | 15,71 | 1.093 | 39,41 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 35.610 | 0,74 | 6.022 | 4,44 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 705 | 6,02 | 115 | 26,67 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 18.458 | 90,45 | 3.011 | 300.900,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 191.900 | 120,83 | 31.301 | 165,98 | |||
| 2026-02-17 | 13F | Yaupon Capital Management LP | 216.764 | 35.356 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 6.800 | 6.700,00 | 1.109 | 8.430,77 | |||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.215 | 205 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.246 | 15,31 | 530 | 38,85 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 3.134 | 5,13 | 511 | 26,80 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 1.410 | 230 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 580.856 | -13,74 | 94.743 | 3,89 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 448.013 | 22,69 | 73.075 | 47,76 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 257 | 2,39 | 42 | 24,24 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.080 | -0,96 | 1.650 | 8,99 | ||||
| 2026-02-05 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 17.278 | -0,73 | 2.818 | 19,56 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.191 | 2,53 | 371 | 6,32 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 9 | 28,57 | 1 | |||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 148 | -50,67 | 24 | -53,85 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 9.600 | 0,00 | 1.623 | 3,71 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 49.800 | 0,00 | 8.123 | 20,43 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 44.300 | 0,00 | 7.226 | 20,44 | |||
| 2026-01-30 | 13F | Activest Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 13.240 | 1.780 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 62.329 | 3,28 | 10.540 | 7,07 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 49.409 | -0,34 | 8.059 | 20,03 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.052 | 0,10 | 498 | 20,63 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.750 | 2,46 | 285 | 23,38 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 6.407.749 | 0,00 | 1.045.168 | 20,44 | ||||
| 2026-04-10 | 13F | Ballew Advisors, Inc | 1.414 | 0,28 | 260 | 8,79 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 383 | -1,03 | 65 | 1,59 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.584 | -3,53 | 268 | 0,00 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.580 | 0,00 | 421 | 20,34 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 2.621 | 0,15 | 443 | 3,99 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 859 | 140 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 172.848 | -34,25 | 28.194 | -20,82 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 109 | 0,00 | 18 | 5,88 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 13.525 | -7,53 | 2.206 | 11,41 | ||||
| 2026-02-06 | 13F | Gambit Capital Management, LLC | 2.465 | 402 | ||||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SMA Capital LLC | 25.000 | 4.078 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.307 | 539 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.705 | -0,81 | 1.472 | 2,80 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.039 | 1,50 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 48.600 | -0,18 | 8.218 | 3,49 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 100.440 | 84,90 | 9.354 | 27,15 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.884 | -2,58 | 634 | 17,44 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 8.053 | -1,24 | 1.314 | 18,93 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 3.335 | -21,07 | 564 | -18,29 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 3.320 | 0,00 | 542 | 20,49 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 29 | 3,57 | 5 | 0,00 | ||||
| 2025-10-29 | 13F | Beacon Financial Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 10 | -99,17 | 2 | -99,49 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 100 | 16 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 18.773.495 | 1,63 | 3.062.145 | 22,40 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 2.272 | 384 | ||||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 2.290 | 7,01 | 374 | 29,07 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 2.040 | -6,64 | 333 | 12,54 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 895 | 0,22 | 146 | 20,83 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 325 | 0,00 | 55 | 1,89 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 427.663 | -0,76 | 69.756 | 19,52 | ||||
| 2026-04-10 | 13F | Boston Research & Management Inc | 1.936 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | South Dakota Investment Council | 56.801 | -8,83 | 9 | 12,50 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 3.560 | -11,95 | 602 | -8,80 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 10.662 | 1,22 | 1.739 | 21,95 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 3.853.205 | 1,09 | 628.497 | 21,76 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 19.236 | -0,41 | 3.253 | 3,24 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 3.025 | -2,67 | 493 | 17,38 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 2.738 | 50,44 | 447 | 81,30 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 83 | 7,79 | 14 | 16,67 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 59.687 | 0,45 | 9.736 | 20,98 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 212 | 0,00 | 36 | 2,94 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24.568 | -1,24 | 4.007 | 18,94 | ||||
| 2026-02-17 | 13F | Mustico Financial Group, Inc. | 56.665 | -2,87 | 9.243 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 13.349 | 2.177 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 5.081 | -0,70 | 829 | 19,65 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.396 | 228 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 8.400 | -73,67 | 1.370 | -68,29 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 683 | 111 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 34.400 | 5.611 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 39.300 | 6.410 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 579 | 0,00 | 98 | 3,19 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.653 | 0,06 | 280 | 3,72 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 8.213 | -0,46 | 1.340 | 19,87 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 5.137 | -0,91 | 838 | 19,23 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 22.068 | -1,33 | 4 | 0,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 38.156 | 33,36 | 6.224 | 60,64 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 2.071 | -2,22 | 350 | 1,45 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 160 | 0,00 | 27 | 3,85 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 37.465 | -0,23 | 6.111 | 20,16 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.120 | 167,08 | 866 | 177,24 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 4.000 | 0,00 | 652 | 20,52 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 43.597 | -2,69 | 7.111 | 17,21 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.333 | 52,09 | 1.359 | 83,15 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.400 | -12,82 | 1 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 12.862 | 2,72 | 2.098 | 23,72 | ||||
| 2026-01-26 | 13F | Invested Advisors | 1.260 | 206 | ||||||
| 2026-02-18 | 13F/A | Fuller & Thaler Asset Management, Inc. | 2.227 | 0,00 | 363 | 20,60 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 2.235 | -28,32 | 365 | -13,74 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.499 | 253 | ||||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 20 | 0 | ||||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 6.046 | 986 | ||||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 17.869 | -20,20 | 3.021 | -17,28 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 952 | 0,00 | 161 | -0,62 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.032 | -3,78 | 495 | 15,96 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.142 | -61,77 | 350 | -53,96 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.569 | 13,95 | 582 | 37,26 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.780.423 | 27,49 | 290.405 | 53,55 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.119 | 5,08 | 2.140 | 26,57 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 14 | -80,28 | 2 | -77,78 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 3 | 0 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 115 | 0,00 | 19 | 20,00 | ||||
| 2026-04-17 | 13F | Community Bank of Raymore | 4.750 | 0,00 | 803 | 3,75 | ||||
| 2026-02-02 | 13F | Forza Wealth Management, LLC | 6.415 | 0,00 | 1.046 | 20,51 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 32 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 26.659 | 17,46 | 4.348 | 41,49 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.948 | 2,04 | 318 | 22,87 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 382.248 | -3,86 | 62.364 | 15,78 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Moneywise, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.429 | 1,74 | 3.169 | 22,54 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.118 | 0,00 | 189 | 3,85 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 6.519 | 16,02 | 1.063 | 39,87 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 626 | 0,32 | 0 | |||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 505 | 82 | ||||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.000 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 15.812 | 28,76 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 8.518 | 1,07 | 1.615 | 16,35 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.912 | 312 | ||||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lakeside Advisors, INC. | 46.677 | -1,45 | 7.614 | 18,69 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.340 | 0,00 | 1 | |||||
| 2026-01-26 | 13F | Legacy CG, LLC | 27.083 | 4.418 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 31.276 | 547,80 | 5.101 | 681,16 | ||||
| 2026-02-13 | 13F | Natixis | 37.196 | -53,03 | 6.067 | -43,43 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 1.664.170 | 8,25 | 271.443 | 30,38 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 223 | 36 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 20.713 | 0,04 | 3.378 | 20,47 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 6.483 | 1.116,32 | 1 | |||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 7.701 | 0,00 | 1.302 | 3,66 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 4.401 | 4,79 | 718 | 26,23 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.015 | -0,40 | 330 | 19,64 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 1.398 | 0 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 30 | 0,00 | 5 | 25,00 | ||||
| 2026-04-23 | 13F | Simmons Bank | 9.178 | -1,61 | 1.552 | 2,04 | ||||
| 2026-01-23 | 13F | Burney Co/ | 6.098 | -7,49 | 995 | 11,43 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.166 | -0,39 | 1.006 | 19,93 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 2.036 | -1,17 | 332 | 19,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 14.421 | 0,00 | 2.352 | 20,43 | ||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 1.335 | 0,00 | 226 | 3,69 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.839 | 75,85 | 1.663 | 82,15 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.794 | 3,63 | 782 | 24,76 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 74.870 | -30,32 | 12.212 | -16,08 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 1.116 | 0,00 | 189 | 3,30 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 283.989 | -1,58 | 46.321 | 18,53 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 5.697 | 929 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sentry LLC | 5.226 | -12,17 | 884 | -8,97 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.826 | 0,00 | 1.603 | 0,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 26.181 | 19,50 | 4.270 | 43,92 | ||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 7.924 | 1.340 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 84.420 | 0,00 | 13.810 | 20,37 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.456 | 13,76 | 401 | 36,99 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 57 | 9 | ||||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 3.230 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 1.531.092 | -9,15 | 249.736 | 9,42 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 7.161 | -0,89 | 1.168 | 19,43 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 1.901 | 23,52 | 310 | 49,04 | ||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 455 | 0,22 | 77 | 4,05 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 27.640 | -7,90 | 4.508 | 10,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 42.391 | 35,29 | 6.914 | 62,95 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 807.739 | -44,89 | 131.751 | -33,62 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 400 | 0,00 | 65 | 20,37 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 914 | -20,80 | 149 | -4,49 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 197 | 32 | ||||||
| 2026-04-27 | 13F | Mosley Wealth Management | 37 | 5 | ||||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.533 | 326,10 | 2.207 | 413,26 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 92 | 8,24 | 16 | 15,38 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 27.300 | 520,45 | 4.453 | 648,24 | |||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.706 | 0,02 | 931 | 20,47 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 23.500 | 2.036,36 | 3.833 | 2.489,86 | |||
| 2026-01-29 | 13F | Cherokee Insurance Co | 13.100 | 0,00 | 2.137 | 20,41 | ||||
| 2026-02-03 | 13F | Bokf, Na | 5.288 | 0,61 | 863 | 21,24 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 4.282 | 0,47 | 698 | 20,97 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 11.143 | -0,06 | 1.817 | 20,33 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.963 | -8,06 | 332 | -4,89 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 2.909 | -4,75 | 474 | 14,77 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | InvesTrust | 17.632 | -0,04 | 2.982 | 3,61 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.127 | -35,97 | 184 | -23,11 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 6.231 | -13,42 | 1.054 | -10,23 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management, LLC | 1.818 | 0,00 | 307 | 3,72 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.750 | 0,00 | 612 | 20,51 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.666 | 0,00 | 272 | 20,44 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 19.604 | 14,62 | 3.198 | 38,04 | ||||
| 2026-02-17 | 13F | Port Capital LLC | 1.346 | 220 | ||||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 3.129 | -1,85 | 530 | 1,73 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 19.844 | 0,00 | 3.367 | 3,66 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 16 | 220,00 | 0 | |||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 6.149 | -4,98 | 1.003 | 14,38 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.240 | 529 | ||||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 916 | 27,40 | 149 | 53,61 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 200 | 0,00 | 33 | 18,52 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.580 | 0,13 | 258 | 20,66 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 8.777 | -19,61 | 1.432 | -3,18 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 120.328 | 19.627 | ||||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 63.328 | 63,20 | 10.709 | 69,19 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 12 | 2 | ||||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 89.377 | 201,21 | 14.578 | 262,82 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 49.256 | 4,54 | 8.034 | 25,92 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 33.634 | 17,22 | 5.486 | 41,17 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 2.221 | 9,57 | 362 | 32,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 1.700 | -5,56 | 277 | 13,99 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.187 | -81,33 | 1.988 | -77,52 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.817 | 42,20 | 476 | 47,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 4.100 | -33,87 | 669 | -20,38 | |||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 14.872 | 0,00 | 2.426 | 20,41 | ||||
| 2025-11-14 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 17.615 | 12,49 | 2.873 | 35,52 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 2.900 | -7,55 | 473 | 11,56 | ||||
| 2026-01-29 | 13F | Horizon Advisory Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 369 | 60 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 1.334 | -1,84 | 226 | 1,81 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.250 | 211 | ||||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 3.295 | 537 | ||||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 3.522 | 0,00 | 596 | 3,66 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 1.330 | -2,21 | 225 | 1,36 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.550 | -37,72 | 579 | -24,90 | ||||
| 2026-04-02 | 13F | Marex Group plc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Finivi Inc. | 2.139 | 7,22 | 362 | 11,08 | ||||
| 2026-02-17 | 13F | Turas Capital Management LP | 4.000 | 652 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 258.943 | -16,86 | 42.236 | 0,14 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.988 | -17,96 | 674 | -14,90 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 341.272 | 4,11 | 55.665 | 25,39 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 22.623 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 7.810 | 0,00 | 1.274 | 20,44 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 117.499 | 2,01 | 19.189 | 23,01 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 23.162 | -8,81 | 3.778 | 9,83 | ||||
| 2026-04-22 | 13F | Adams Natural Resources Fund, Inc. | 52.000 | 0,00 | 8.793 | 3,68 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 1.500 | -0,53 | 245 | 19,61 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.738 | 0,00 | 463 | 3,59 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 10.500 | 5,00 | 1.713 | 26,44 | ||||
| 2026-02-12 | 13F | Peninsula Asset Management Inc | 24.100 | -3,06 | 3.931 | 16,76 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 25 | -99,98 | 4 | 33,33 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.400 | 228 | ||||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 1.337 | 0,15 | 226 | 4,15 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 490 | 0,00 | 80 | 19,70 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 2.061 | 0,63 | 349 | 4,19 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 168.001 | 53,68 | 27 | 92,86 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 37.798 | -25,87 | 6.165 | -10,72 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 52 | 0,00 | 8 | 14,29 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 28.193 | -0,12 | 4.599 | 20,30 | ||||
| 2025-11-03 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 394.368 | 4,71 | 64.325 | 26,12 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 19 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 19.291 | -12,71 | 3.147 | 5,11 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 29.379 | 0,37 | 4.792 | 20,89 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.385 | -22,50 | 0 | |||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 24.242 | 3,90 | 3.954 | 25,17 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 7.646 | -47,57 | 1.247 | -36,83 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Put | 20.000 | 0,00 | 3.262 | 20,46 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 14.520 | -22,58 | 2.368 | -6,73 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.090 | 0,00 | 341 | 20,14 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 76.299 | 210,47 | 12.549 | 277,07 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 19.872 | 12,68 | 3.241 | 35,72 | ||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 13.630 | -6,91 | 2.223 | 26,24 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 2.965 | -0,67 | 484 | 19,55 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.233 | -39,17 | 201 | -26,91 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 2.500 | 0,00 | 408 | 20,41 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.116.181 | 0,23 | 182.060 | 20,72 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 151.141 | 2,84 | 24.653 | 23,86 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 1.733 | 283 | ||||||
| 2026-02-10 | 13F | AXS Investments LLC | 243 | -10,33 | 40 | 8,33 | ||||
| 2026-01-08 | 13F | Lincoln Capital LLC | 1.347 | 220 | ||||||
| 2026-04-09 | 13F | Dorato Capital Management | 569 | 0,00 | 104 | 5,10 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 152.313 | 18,89 | 24.843 | 43,18 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 29.074 | 255,78 | 4.916 | 269,07 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 227 | 0,44 | 38 | 5,56 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.837 | 2,26 | 1.768 | 23,14 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 37.333 | -3,25 | 6 | 20,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 15.140 | -13,40 | 2 | 0,00 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 2.666 | 0,00 | 451 | 3,69 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.891 | 472 | ||||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 4.141 | 945,71 | 675 | 1.173,58 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 5.447 | -0,62 | 888 | 19,68 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 5.795 | 0,00 | 945 | 20,54 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 3.925 | 6,54 | 666 | 9,20 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 125 | 0,00 | 20 | 25,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 2.839 | 1,28 | 463 | 22,16 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 5.492 | -21,10 | 929 | -18,24 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 5.324 | -0,08 | 868 | 20,39 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 21.632 | -2,58 | 3.528 | 17,33 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 1.750 | 285 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 218.849 | -2,66 | 35.696 | 17,23 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 11.631 | 1.897 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.114 | 0,00 | 182 | 20,67 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 41.296 | 3,89 | 6.983 | 116.283,33 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 1.263 | -72,30 | 206 | -66,61 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.080 | 3,23 | 339 | 24,63 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.583 | 21,21 | 268 | 25,35 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 73 | -5,19 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 240 | 0,00 | 39 | 21,88 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 36.681 | -12,62 | 6 | 0,00 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.470 | -3,29 | 240 | 16,59 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 178.114 | -14,54 | 29 | 3,57 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 125 | 0,00 | 20 | 25,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 1.947 | -19,88 | 329 | -16,92 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 19.100 | -17,67 | 2.592 | -13,81 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 21.800 | -38,42 | 2.958 | -35,53 | |||
| 2026-01-23 | 13F | Optima Capital Llc | 4 | 1 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 37.872 | 346,71 | 5.139 | 368,03 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 4.000 | 0,00 | 652 | 20,52 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 55 | 0 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 3.799 | 9,77 | 620 | 32,26 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 25.369 | 21,24 | 4.138 | 43,15 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 65.151 | 54,96 | 11 | 100,00 | ||||
| 2026-04-13 | 13F | Fractal Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 139.948 | -0,93 | 23.665 | 2,71 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 83.200 | 14.069 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 8.753 | 13.366,15 | 1.185 | 14.712,50 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 7.605 | -74,85 | 1.240 | -69,71 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 464 | 76 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.439 | 235 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 27 | -6,90 | 5 | 0,00 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 35 | 0,00 | 6 | 25,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 12.593 | -77,71 | 2.054 | -73,15 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 5.770 | 0,00 | 976 | 22,03 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 199 | 0 | ||||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 5.007 | 848 | ||||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.078 | 3,08 | 351 | 7,01 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 1.169 | 0,00 | 191 | 20,25 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.500 | -17,32 | 2 | 0,00 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.729 | 608 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.262 | 33,52 | 532 | 61,21 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 5.019 | -0,59 | 819 | 19,77 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 48.100 | -14,87 | 7.846 | 2,54 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 34.300 | -16,14 | 5.595 | 0,99 | |||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 3.742 | -11,45 | 610 | 6,64 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 9.662 | -2,16 | 1.576 | 17,88 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 23.578 | -4,62 | 3.846 | 14,88 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 37.905 | 0,00 | 6.183 | 20,44 | ||||
| 2026-02-17 | 13F | FIL Ltd | 77.715 | 309,76 | 12.676 | 393,61 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 31 | -3,12 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 1.501 | 254 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 1.243 | -3,49 | 210 | 0,00 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 1.409 | 230 | ||||||
| 2026-04-15 | 13F | Covea Finance | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 4.569 | 0,31 | 745 | 20,94 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.975 | -1,94 | 322 | 18,38 | ||||
| 2026-02-03 | 13F | Vectors Research Management, LLC | 1.745 | 0,00 | 285 | 20,34 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 18.166 | 2.963 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 2.091 | 3,98 | 354 | 7,62 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 4.800 | -0,23 | 783 | 5,53 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Auxier Asset Management | 1.814 | 0,00 | 296 | 20,41 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 6.395 | 0,00 | 1.081 | 3,64 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 31.859 | -77,94 | 5.197 | -72,22 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.027 | 139 | ||||||
| 2026-01-14 | 13F | Centurion Wealth Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Cerity Partners LLC | 46.720 | 10,11 | 7.621 | 32,61 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 416.254 | -2,90 | 67.895 | 16,95 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 36.798 | -4,55 | 6.223 | -1,05 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 27 | 0,00 | 4 | 33,33 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 24.982 | 0,40 | 4.075 | 20,93 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 2.305 | 8,93 | 390 | 12,75 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 40 | 21,21 | 7 | 50,00 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 2.918 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.209 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 45.371 | 21,72 | 7.400 | 46,59 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 40,00 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 4.367 | -6,21 | 712 | 13,02 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 7.340 | -1,77 | 1.197 | 18,40 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 35.579 | 5.803 | ||||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 2.265 | 4,52 | 369 | 25,94 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.710 | 1,85 | 279 | 22,47 | ||||
| 2026-04-22 | 13F | Invesco, Llc | 1.883 | 0,00 | 318 | 3,58 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.776 | 63,84 | 290 | 97,95 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 859 | 6,31 | 140 | 28,44 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 275 | 0,00 | 48 | 6,82 | ||||
| 2025-11-14 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 2.355 | 0,00 | 447 | 40,57 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 100 | 0,00 | 17 | 0,00 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.347 | 0,00 | 397 | 3,66 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 234.600 | 29,83 | 31.924 | 34,42 | |||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.059 | 23,41 | 3.109 | 48,64 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 177.400 | 22,01 | 24.141 | 26,33 | |||
| 2026-01-27 | 13F | Security Financial Services, INC. | 2.411 | -0,08 | 393 | 20,55 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.090 | 19,54 | 504 | 43,71 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 520 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 27 | -25,00 | 4 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 11.732 | -71,67 | 1.596 | -70,67 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 30.257 | -0,54 | 4.940 | 19,79 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 785.091 | 0,60 | 128.056 | 21,16 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.038 | 25,61 | 1.021 | 30,23 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 11.164 | -2,75 | 1.821 | 14,38 | ||||
| 2026-02-12 | 13F | Wagner Wealth Management, Corp | 3.323 | 542 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 2.189 | 1,86 | 357 | 22,68 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 300.000 | 48.933 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 152.912 | 0,09 | 24.941 | 20,55 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.507 | 1,74 | 762 | 5,54 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.429 | 15,45 | 398 | 38,81 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 3.905 | 7,28 | 637 | 29,27 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 48.839 | -9,98 | 6.783 | 8,46 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 168 | 27 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 2.500 | 64,26 | 423 | 70,16 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 200 | 0,00 | 33 | 18,52 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 1.962 | -12,33 | 320 | 4,58 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 10.315 | -6,31 | 1.744 | -2,84 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 163 | 20,74 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 19.326 | 1.335,81 | 3.268 | 1.392,24 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 135 | 70,89 | 0 | |||||
| 2026-04-16 | 13F | Security National Bank | 1.668 | 0,00 | 282 | 3,68 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 59 | 10 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 75.659 | -9,91 | 12.794 | -12,70 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 1.430 | 233 | ||||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.384 | 1,53 | 403 | 5,50 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 22.875 | 0,97 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.260 | -7,87 | 372 | 12,08 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 730 | -30,81 | 123 | -28,49 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 807 | -6,38 | 136 | -2,86 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 52 | 9 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.618 | 264 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 9.631 | 5,26 | 1.629 | 9,12 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 81 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 2.485 | 18,00 | 405 | 42,11 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.386.062 | -5,26 | 226 | 14,14 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3.448 | 55,25 | 583 | 61,05 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.158 | -1,69 | 352 | 18,52 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 217 | -18,11 | 35 | 0,00 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.611 | 0,00 | 589 | 20,25 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 374 | 78,95 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.180 | -30,42 | 845 | -16,27 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.945 | 0,00 | 480 | 20,60 | ||||
| 2026-02-13 | 13F | Cape Cod Five Cents Savings Bank | 8.514 | 0,00 | 1.280 | 0,00 | ||||
| 2026-02-13 | 13F | Thomist Capital Management, LP | 86.500 | 383,24 | 14.255 | 485,42 | ||||
| 2026-02-13 | 13F | Clearview Wealth Advisors LLC | 3.730 | -4,58 | 608 | 14,93 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 316.900 | 30,30 | 51.690 | 56,94 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 122.500 | -43,78 | 19.981 | -32,29 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 15.324 | 61,66 | 2.499 | 94,78 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 220 | 0,00 | 37 | 5,71 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 851.563 | -4,21 | 138.898 | 15,37 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.568 | -15,39 | 419 | 1,70 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 5.506 | -3,18 | 931 | 9,14 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.572 | 9,45 | 435 | 13,32 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.471 | 5,68 | 249 | 9,25 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 21.383 | -1,43 | 3.616 | 2,18 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 274.316 | -1,00 | 44.744 | 19,24 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 9.000 | 0,00 | 1.468 | 20,44 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 5.796 | -1,14 | 980 | 2,51 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 3.488 | 0,00 | 569 | 20,34 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 895 | 146 | ||||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 130.143 | 0,00 | 25 | 41,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 80.700 | -23,36 | 13.163 | 93.914,29 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 93.200 | -28,36 | 15.202 | 89.317,65 | |||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 30.283 | 0,45 | 5.121 | 4,13 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 27.672 | -16,70 | 4.560 | 0,88 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 384 | -20,82 | 52 | -17,74 | ||||
| 2026-02-13 | 13F | Recurrent Investment Advisors LLC | 16.215 | -2,92 | 2.645 | 16,89 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 26 | -7,14 | 4 | 33,33 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 642 | -17,90 | 109 | -14,96 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 7.250 | 10,65 | 1.183 | 33,26 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 49 | 20,00 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.846.107 | -0,14 | 301.119 | 20,26 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 14.580 | -0,29 | 2.465 | 3,35 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 13.240 | -0,27 | 2.160 | 20,14 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 13.007 | -1,91 | 2.199 | 1,71 | ||||
| 2025-11-07 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 6.200 | 0,00 | 1.011 | 20,50 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 3.999 | 542 | ||||||
| 2026-04-17 | 13F | Discipline Wealth Solutions, LLC | 1.741 | 294 | ||||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 11.072 | 0,00 | 1.806 | 20,48 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 6.216 | 1,97 | 865 | 4,47 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.234 | -3,42 | 8.683 | 16,32 | ||||
| 2025-11-13 | 13F | Diversify Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 109.141 | 17.802 | ||||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 15.238 | -19,73 | 2.577 | -16,80 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 112.715 | -4,91 | 19 | 0,00 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 2.326 | -1,32 | 393 | 2,34 | ||||
| 2026-02-17 | 13F | Encompass Capital Advisors LLC | 313.502 | 51.135 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 21.457 | 1,09 | 2.582 | -25,42 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 7.845 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.570 | -11,30 | 256 | 7,11 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 1.527 | 0,00 | 258 | 3,61 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 345.625 | -30,54 | 56.375 | -16,34 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 14.400 | -14,29 | 2.349 | 3,21 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 11.500 | 0,88 | 1.876 | 21,52 | |||
| 2026-02-12 | 13F | Xponance, Inc. | 43.540 | -22,62 | 7.102 | -6,81 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 193.047 | -0,02 | 31.488 | 20,41 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 2.859 | -15,99 | 466 | 1,30 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 193.541 | -1,05 | 31.568 | 18,60 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 35 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 203.300 | 23,81 | 33.160 | 49,12 | |||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.792 | 0,11 | 303 | 4,12 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 179.900 | 19,61 | 29.343 | 44,06 | |||
| 2026-02-04 | 13F | Nwam Llc | 1.668 | 1,52 | 282 | 26,01 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 2.360 | -0,42 | 385 | 20,00 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 15 | 2 | ||||||
| 2026-04-21 | 13F | Grace & White Inc /ny | 121.352 | -1,62 | 20.521 | 1,99 | ||||
| 2026-01-21 | 13F | Landaas & Co /wi /adv | 2.600 | 0,00 | 424 | 20,45 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 97.213 | -1,17 | 15.856 | 19,03 | ||||
| 2026-02-12 | 13F | Wayfinding Financial, LLC | 1.777 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.415 | 6,87 | 239 | 11,16 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 1.266 | -0,55 | 214 | 3,38 | ||||
| 2026-04-16 | 13F | Monarch Capital Management Inc/ | 2.976 | 0,00 | 505 | 3,49 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 20.477 | 3.340 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.504 | 0,00 | 254 | 3,67 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.722.477 | -11,59 | 444.063 | 6,47 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 1.803 | -1,37 | 294 | 19,03 | ||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 7.526 | 0,00 | 1.228 | 20,41 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 8.808 | 1,89 | 1.437 | 15,25 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.675 | 0,04 | 452 | 3,67 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 66 | -43,59 | 11 | -33,33 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 2.690 | -6,92 | 455 | -3,61 | ||||
| 2026-04-14 | 13F | Shrier Wealth Management, Llc | 1.700 | 288 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 50.947 | 2,24 | 8 | 33,33 | ||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 1.842 | 0,05 | 311 | 3,67 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 4.624 | 0,09 | 754 | 20,64 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 168.861 | 8,08 | 27.543 | 30,17 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 19.606 | 134,49 | 3.198 | 182,42 | ||||
| 2026-02-13 | 13F | Security National Bank Of So Dak | 15.403 | -0,50 | 2.512 | 19,85 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 1.600 | -5,72 | 271 | -2,17 | ||||
| 2026-04-15 | 13F | City Holding Co | 230 | 0,00 | 39 | 2,70 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 10.341 | 14,76 | 1.693 | 38,12 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 6.341 | 71,47 | 1.034 | 106,80 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 41.487 | 0,88 | 6.767 | 21,49 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 5.754 | 25,01 | 939 | 50,56 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 106 | 0,00 | 17 | 21,43 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.263 | 53,92 | 532 | 85,37 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 83 | 0,00 | 14 | 7,69 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 13.286 | 1,37 | 2.167 | 19,46 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 43.143 | 8,44 | 7.038 | 30,62 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 12.473 | 2.034 | ||||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 6.575 | -2,95 | 1 | |||||
| 2026-01-26 | 13F | Strid Group, LLC | 84.777 | -10,96 | 13.828 | 7,24 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 9.483 | -3,03 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 21.054 | 14,87 | 3.560 | 19,10 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 87.895 | 15,21 | 14.338 | 38,76 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 17.412 | 497,94 | 2.328 | 361,71 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 2.486 | 4,89 | 420 | 8,81 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 6.123 | 0,46 | 991 | 20,73 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Garner Asset Management Corp | 100 | 16 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 138 | 4,55 | 23 | 29,41 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Assetmark, Inc | 7.726 | 4,67 | 1.260 | 26,13 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 60 | 10 | ||||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 175.000 | 12,90 | 28.544 | 35,98 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.788 | 0,11 | 455 | 20,42 | ||||
| 2026-02-12 | 13F | United Capital Management of KS, Inc. | 84.056 | 0,69 | 13.710 | 21,27 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 721 | 0,00 | 118 | 20,62 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 30.455 | -0,54 | 4.968 | 19,80 | ||||
| 2026-01-27 | 13F | Hgk Asset Management Inc | 47.397 | 2,55 | 7.731 | 23,50 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 2.322 | 0,22 | 440 | 16,71 | ||||
| 2025-11-03 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 1.785 | 291 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.062.256 | 29,42 | 173.265 | 55,88 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.352 | 545 | ||||||
| 2026-04-23 | 13F | Midwest Financial Partners Investments, Inc. | 1.908 | 0,00 | 323 | 3,54 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 603 | -64,36 | 98 | -57,21 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 76.186 | -18,03 | 12.436 | -7,39 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 37 | 6 | ||||||
| 2026-02-06 | 13F | Intrust Bank Na | 14.298 | 2,36 | 2.332 | 23,32 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.021 | -34,59 | 173 | -20,00 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 3.842 | -27,74 | 627 | -13,06 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.307 | -1,84 | 539 | 18,20 | ||||
| 2025-11-14 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 193.632 | 5,60 | 31.583 | 27,18 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 2.678 | 0,07 | 453 | 3,67 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 3.500 | 16,67 | 571 | 40,39 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 226.247 | -8,29 | 36.903 | 111.727,27 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 5.700 | -21,92 | 930 | -5,97 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.062 | 989 | ||||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 20.850 | -9,15 | 3.401 | 9,40 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 15.900 | -67,28 | 2.593 | -60,60 | |||
| 2026-04-20 | 13F | Live Oak Private Wealth LLC | 1.898 | 0,00 | 321 | 3,56 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 14.000 | -84,07 | 2.284 | -80,82 | |||
| 2026-04-15 | 13F | Monument Capital Management | 3.686 | -2,25 | 623 | 1,30 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.584 | 0,32 | 258 | 21,13 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.445 | -26,80 | 244 | -23,99 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.416 | 7,62 | 394 | 29,61 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 1.590 | -94,91 | 269 | -94,74 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 1.338 | 218 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 140.160 | 18.982 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 400 | 0,00 | 65 | 20,37 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 628.800 | -5,47 | 102.564 | 13,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 2.100 | -92,88 | 343 | -91,44 | |||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 39.356 | 110,43 | 6.419 | 153,52 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.461 | -2,03 | 416 | 1,71 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 1.313 | 214 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 282.534 | 163,31 | 46 | 228,57 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 140 | 0,00 | 23 | 22,22 | ||||
| 2026-02-17 | 13F | Bank OZK | 8.940 | 1,41 | 1.458 | 22,21 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 19 | 3 | ||||||
| 2026-02-17 | 13F | Himension Fund | 3.027 | 494 | ||||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 2.421 | 0,92 | 395 | 21,60 | ||||
| 2026-02-12 | 13F | Blue Edge Capital, LLC | 5.600 | 0,00 | 913 | 20,45 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 3.184 | 0,00 | 519 | 20,42 | ||||
| 2026-04-22 | 13F | Capital Investment Management, Inc. | 1.897 | 2,76 | 321 | 6,31 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 79.900 | 13,98 | 13.032 | 37,28 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 40.000 | -5,21 | 6.524 | 14,16 | |||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.338 | -3,04 | 226 | 0,44 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 2.032 | -3,79 | 0 | |||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.651 | 0,00 | 269 | 20,63 | ||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 49.546 | 8.081 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 399 | 67 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 2.342 | -1,97 | 396 | 0,76 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 2.516.326 | -5,03 | 410.462 | 14,38 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 1.608 | 0,00 | 262 | 20,74 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 11.712 | -77,84 | 1.910 | -72,10 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 1.305 | 213 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 50 | 0,00 | 8 | 33,33 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.410 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 89.299 | 26,62 | 14.566 | 52,50 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 3.023 | 11,43 | 493 | 34,33 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 275.346 | 6,34 | 44.912 | 28,07 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | Put | 33.100 | 18 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Amundi | 496.015 | 10,09 | 80.905 | 32,43 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 102 | 37,84 | 17 | 60,00 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 2.386 | 403 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 39 | 39,29 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 931 | 152 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 173.032 | 4,56 | 28 | 27,27 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 250 | 0,00 | 42 | 5,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 92.223 | -28,20 | 15.042 | -13,53 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 7.357 | 1.200 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 3.609 | -9,89 | 589 | 8,49 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 81 | 0,00 | 13 | 30,00 | ||||
| 2025-11-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 3.300 | -0,63 | 538 | 19,82 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | -12,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 1.573 | 257 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 77.627 | 0,00 | 13.127 | 4,19 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 13.981 | 2.281 | ||||||
| 2026-01-21 | 13F | Unison Advisors LLC | 42.992 | 0,40 | 7.037 | 20,85 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 158 | 18,80 | 26 | 38,89 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 1.531 | -2,30 | 259 | 1,18 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 25.000 | 4.078 | ||||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.895 | 0,00 | 320 | 3,56 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.468 | -88,36 | 417 | -87,94 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 30.813 | 15,76 | 5.026 | 39,43 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 13 | 2 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 5.426 | 918 | ||||||
| 2026-04-01 | 13F | First Financial Bank - Trust Division | 4.892 | 1,37 | 827 | 5,08 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 1.858 | -0,59 | 303 | 19,76 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 16 | 0,00 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 110.161 | -1,79 | 17.968 | 18,29 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.681 | 0,00 | 634 | 4,46 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 294.996 | 48.615 | ||||||
| 2026-02-13 | 13F | Security National Bank Of Sioux City Iowa /ia/ | 14.020 | -0,40 | 2.287 | 19,94 | ||||
| 2025-11-26 | 13F/A | Jpmorgan Chase & Co | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.376 | 31,63 | 388 | 58,61 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.750 | -74,24 | 449 | -69,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 278.641 | 2,49 | 45.449 | 23,44 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 16.928 | 2.761 | ||||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 15.020 | -6,19 | 2.450 | 12,96 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 24.440 | -3,37 | 3.986 | 2.151,98 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.943 | 318 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 11.624 | -11,39 | 1.896 | 6,70 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 483.788 | 10,69 | 78.911 | 33,31 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.301.965 | -0,07 | 212.363 | 20,36 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 72.429 | 0,07 | 11.814 | 20,52 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 1.286 | 210 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 62.028 | -9,71 | 10.117 | 8,75 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 66 | -23,26 | 0 | |||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 358.772 | -0,60 | 58.519 | 19,72 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 54.885 | 0,83 | 9.281 | 4,54 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 15.036 | 105,47 | 2.543 | 113,08 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 13.203 | 161,14 | 2.233 | 170,87 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 1.171 | -0,17 | 191 | 20,89 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 75.927 | 3,88 | 12.384 | 25,09 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 2.507 | -1,18 | 413 | 0,00 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.650.305 | 1,18 | 269.181 | 21,87 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.495 | 2,05 | 253 | 5,88 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 2.822 | -0,70 | 460 | 19,79 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 62.975 | -7,55 | 10.272 | 11,34 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 27.992 | 0,00 | 4.566 | 20,45 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 1.483 | 251 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 31.200 | 97,47 | 4.225 | 106,50 | |||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bull Street Advisors, LLC | 11.720 | -1,87 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 101 | 0,00 | 16 | 23,08 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 117.617 | 0,49 | 19.185 | 21,03 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 145.611 | -1,64 | 23.750 | 18,46 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 7.700 | 42,59 | 1.043 | 49,07 | |||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.201 | 210 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 1.769 | 15,39 | 289 | 39,13 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 5.812 | 169,70 | 787 | 182,08 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.757 | 1,73 | 502 | 12,56 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 1.723 | -2,21 | 281 | 18,07 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 43.800 | -6,81 | 7.144 | 12,24 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 1.800 | 0,00 | 304 | 3,75 | ||||
| 2026-04-15 | 13F | Uncommon Cents Investing LLC | 21.150 | -0,33 | 3.576 | 3,32 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 28.542 | 4.655 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 2.210 | 362 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 726 | 46,37 | 123 | 52,50 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 7.953 | 1.297 | ||||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 360 | 35,85 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.100 | 1,45 | 355 | 5,34 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 85 | 84,78 | 14 | 116,67 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 88 | -52,43 | 14 | -39,13 | ||||
| 2026-01-23 | 13F | Ti-trust, Inc | 7.430 | 0,00 | 1.212 | 20,38 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 17.603 | -83,28 | 2.871 | -79,86 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 50 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 182.515 | 29.772 | ||||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.724 | -0,06 | 281 | 20,60 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.875.019 | 10,82 | 305.835 | 33,46 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.529 | -1,99 | 249 | 18,01 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.677 | 2,96 | 437 | 23,86 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 8.652 | -4,20 | 1.411 | 15,37 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 645 | 0,00 | 109 | 3,81 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 5.763 | -30,67 | 940 | -16,44 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Covalis Capital Llp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 123 | 0,00 | 21 | 0,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 33.131 | 0,00 | 5.404 | 20,44 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 1.800 | 0,00 | 294 | 20,58 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 2.298 | 4,03 | 478 | 32,78 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.874 | 1,42 | 961 | 22,11 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 349 | -22,27 | 57 | -6,67 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 70.282 | -3,43 | 11.885 | 0,11 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.308 | 213 | ||||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 12.756 | 35,37 | 2.088 | 89,90 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 2.273 | 371 | ||||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 2.121 | 13,85 | 407 | 66,12 | ||||
| 2026-02-10 | 13F | Disciplined Investors, L.L.C. | 3.000 | 0,00 | 489 | 20,44 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 289 | 0,00 | 49 | 2,13 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 28.900 | -7,67 | 4.714 | 11,21 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.849 | 49,07 | 2.259 | 79,49 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 8.155 | 78,41 | 1.330 | 114,86 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 15.700 | -63,91 | 2.561 | -56,54 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 9.694 | 46,57 | 1.597 | 46,65 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 68.189 | 11.122 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.526 | -1,05 | 1.228 | 19,13 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 243.937 | 13,93 | 39.789 | 37,22 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | Put | 7.500 | 0,00 | 1.223 | 20,49 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 15.196 | 0,66 | 2.479 | 21,23 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 14,29 | 1 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 6.478 | 7,25 | 1.095 | 11,17 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 40.000 | 24,44 | 6.524 | 49,22 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 5.540 | 0,00 | 937 | 3,65 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140.557 | -5,73 | 22.926 | 13,55 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 146 | 386,67 | 25 | 500,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 96 | 1,05 | 16 | 25,00 | ||||
| 2026-02-13 | 13F | Commerce Bank | 12.607 | -0,15 | 2.056 | 20,30 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 320 | 52 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.103.000 | 11,13 | 342.642 | 34,29 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 5.096 | -11,57 | 831 | 6,54 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 16.388 | 1,95 | 2.673 | 22,84 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.368 | -5,66 | 231 | -2,12 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 997 | -25,98 | 169 | -23,29 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 38.408 | -1,03 | 6.265 | 19,20 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 4.996 | -4,25 | 815 | 15,30 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 36.142 | 93,70 | 5.895 | 133,37 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.238 | 202 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.509 | 0,96 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.132.089 | 28,43 | 184.666 | 54,72 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 851.805 | 9,21 | 144.040 | 13,22 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.602 | 15,25 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 2.513 | 2,74 | 425 | 6,53 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.172 | 1,58 | 1.044 | 5,25 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.676 | 8,34 | 274 | 30,48 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.718 | 0,96 | 2.320 | 4,65 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 2.714 | 460 | ||||||
| 2026-04-08 | 13F | General Partner, Inc. | 264 | 0,00 | 45 | 2,33 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 1.253 | -47,49 | 212 | -45,76 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 74.630 | -1,31 | 12.173 | 18,86 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.053 | 5,58 | 855 | 9,49 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 900 | 0,00 | 147 | 20,66 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 2.537 | -4,66 | 429 | -1,38 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 8.478 | 3,43 | 1.383 | 24,50 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 83 | -67,45 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 8.964 | 0,00 | 1.462 | 20,53 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 16 | 3 | ||||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.206 | 204 | ||||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.239 | -26,25 | 534 | -10,27 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 800 | 0,00 | 135 | 3,85 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 56.750 | 65,21 | 9.256 | 98,97 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 1.855 | 0,00 | 303 | 20,32 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 672.853 | 1,22 | 109.749 | 21,91 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 40.661 | 22,61 | 6.632 | 47,67 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 2.703 | -87,98 | 441 | -85,55 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.060 | 1,68 | 348 | 5,45 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 16.811 | -2,57 | 2.742 | 17,38 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 18.252 | 1,44 | 2.977 | 22,17 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 2.830 | -12,36 | 462 | 5,49 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 6.048 | -3,74 | 986 | 16,00 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.248 | 0,00 | 367 | 20,39 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 3.243 | 548 |

