Grundlæggende statistik
| Institutionelle aktier (lange) | 145.847.678 - 84,71% (ex 13D/G) - change of -25,26MM shares -14,76% MRQ |
| Institutionel værdi (lang) | $ 19.477.034 USD ($1000) |
Institutionelt ejerskab og aktionærer
Constellation Brands, Inc. (US:STZ) har 1062 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 145,847,678 aktier. Største aktionærer omfatter Vanguard Group Inc, Berkshire Hathaway Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Capital International Investors, Wellington Management Group Llp, Fmr Llc, Grantham, Mayo, Van Otterloo & Co. LLC, and Geode Capital Management, Llc .
Constellation Brands, Inc. (NYSE:STZ) 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 30, 2026 is 156,58 / share. Previously, on May 2, 2025, the share price was 186,97 / share. This represents a decline of 16,25% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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Institutionel Put/Call-forhold
Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.
Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.
13D/G-arkivering
Vi præsenterer 13D/G ansøgninger separat fra 13F ansøgninger på grund af den forskellige behandling af SEC. 13D/G-ansøgninger kan indgives af grupper af investorer (med én ledende), hvorimod 13F-ansøgninger ikke kan. Dette resulterer i situationer, hvor en investor kan indsende en 13D/G, der rapporterer én værdi for de samlede aktier (der repræsenterer alle de aktier, der ejes af investorgruppen), men derefter indsender en 13F, der rapporterer en anden værdi for de samlede aktier (der udelukkende repræsenterer deres egne) ejendomsret). Det betyder, at aktieejerskab af 13D/G-arkiver og 13F-arkiveringer ofte ikke er direkte sammenlignelige, så vi præsenterer dem separat.
Bemærk: Fra den 16. maj 2021 viser vi ikke længere ejere, der ikke har indsendt en 13D/G inden for det seneste år. Tidligere viste vi den fulde historie af 13D/G-arkiver. Generelt skal enheder, der er forpligtet til at indgive 13D/G-ansøgninger, indgive mindst årligt, før de indsender en afsluttende ansøgning. Dog forlader fonde nogle gange positioner uden at indsende en afsluttende ansøgning (dvs. de afvikler), så visning af den fulde historie resulterede nogle gange i forvirring om det nuværende ejerskab. For at undgå forvirring viser vi nu kun 'aktuelle' ejere - det vil sige - ejere, der har anmeldt inden for det seneste år.
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| Fil dato | Form | Investor | Forrige Aktier |
Seneste Aktier |
Δ Aktier (Procent) |
Ejendomsret (Procent) |
Δ Ejerskab (Procent) |
|
|---|---|---|---|---|---|---|---|---|
| 2025-11-14 | BERKSHIRE HATHAWAY INC | 12,009,000 | 13,400,000 | 11.58 | 7.60 | 15.15 | ||
| 2025-11-13 | Capital World Investors | 12,864,887 | 6,781,286 | -47.29 | 3.80 | -46.48 | ||
| 2025-04-07 | VANGUARD GROUP INC | 15,534,562 | 18,417,534 | 18.56 | 10.19 | 19.18 |
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 113.594 | 85,34 | 17.039 | 101,53 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 33.043 | 14,72 | 4.559 | 17,53 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Laraway Financial Inc | 2.625 | -17,06 | 362 | -15,02 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 893 | 1,13 | 134 | 9,92 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 9.370 | -75,96 | 1 | -80,00 | ||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 3 | -25,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 8.298 | 41,53 | 1.171 | 43,86 | ||||
| 2026-04-21 | 13F | Christine Messmer Pc | 1.772 | 266 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 33.585 | 144,43 | 4.633 | 150,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 100 | 14 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 26.272 | -30,51 | 3.624 | -28,82 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.417 | -26,46 | 885 | -24,68 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 25.205 | 0,84 | 3.781 | 9,63 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 79.700 | 8,58 | 10.995 | 11,24 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 7 | 1 | ||||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.482 | -0,27 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 509 | 7,16 | 70 | 11,11 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 7.060 | 0,00 | 1.059 | 8,84 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 10.000 | 1.380 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 119 | 0,85 | 16 | 6,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 413.140 | -28,10 | 56.997 | -26,35 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 1.888 | 261 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 38 | 280,00 | 5 | 400,00 | ||||
| 2026-04-27 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 124 | 0,00 | 19 | 5,88 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.598 | -24,07 | 772 | -22,18 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 24 | 5 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.809 | -4,63 | 4.664 | -2,30 | ||||
| 2026-04-30 | 13F | Paladin Advisory Group, LLC | 223 | 0,00 | 33 | 10,00 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 1.765 | 1,96 | 244 | 4,29 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 782.648 | 0,83 | 107.974 | 3,30 | ||||
| 2026-02-13 | 13F | Ossiam | 6.849 | -90,48 | 945 | -90,25 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 4 | 0,00 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 7.337 | -6,25 | 1.100 | 1,95 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 7.248 | -58,57 | 1.000 | -57,60 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 3.022 | -0,23 | 453 | 8,63 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.876 | -4,09 | 1.781 | -12,09 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 5.295 | -0,60 | 794 | 8,17 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.595 | 150,00 | 220 | 158,82 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.183 | -48,34 | 159 | -57,26 | ||||
| 2026-04-29 | 13F | Saxon Interests, Inc. | 5.351 | 803 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 173 | 0,58 | 24 | 0,00 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 47.781 | 6.592 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 10.000 | -58,16 | 0 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 166 | 3,11 | 25 | 9,09 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 130.281 | -14,91 | 17.974 | -12,83 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 3.323 | -84,18 | 458 | -83,80 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 7.320 | -27,80 | 1.098 | -21,46 | ||||
| 2026-04-23 | 13F | Granite Harbor Advisors, Inc. | 1.674 | 8,00 | 251 | 17,84 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 150 | 0,00 | 23 | 10,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 207 | 28 | ||||||
| 2026-02-11 | 13F | Athena Investment Management | 2.358 | 0,00 | 325 | 2,52 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 26.941 | -0,16 | 3.717 | 2,28 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 590 | 0,00 | 88 | 8,64 | ||||
| 2026-04-28 | 13F | St. Johns Investment Management Company, LLC | 100 | 0,00 | 15 | 15,38 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.541 | 381 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | CoreFirst Bank & Trust | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 813 | -67,32 | 112 | -66,57 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 10.142 | -91,16 | 1.399 | -90,94 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 4.504 | -1,01 | 621 | 1,47 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 4.277 | -41,23 | 590 | -39,73 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 7.402 | -1,62 | 1.110 | 7,04 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 117 | -28,66 | 16 | -27,27 | ||||
| 2025-11-14 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 13.698 | 443,36 | 1.890 | 457,23 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 2.730 | -4,04 | 377 | -1,83 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 6 | 1 | ||||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 41.895 | -7,27 | 5.780 | -5,01 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 10.795 | 0,67 | 1.619 | 9,47 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 107 | 0,94 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 260.122 | 3,83 | 39.018 | 12,89 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.085 | -40,87 | 763 | -35,75 | ||||
| 2026-02-09 | 13F | Arnhold LLC | 2.400 | 0,00 | 331 | 2,48 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 119 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 405 | -83,22 | 61 | -81,98 | ||||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 124.356 | -6,63 | 17.156 | -4,35 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.097 | 47,34 | 1.393 | 50,98 | ||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 3.510 | 1 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.920 | -25,90 | 2.886 | -24,09 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 5.004 | 1,77 | 751 | 10,62 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 2.130 | -29,93 | 320 | -23,87 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.200 | -8,66 | 717 | -6,40 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 19.235 | 55,05 | 2.654 | 58,86 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 11 | 1 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 4.570 | -15,62 | 630 | -13,58 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 460 | -27,56 | 63 | -25,88 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 116.343 | -13,79 | 16.051 | -11,69 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.319 | -0,95 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 5.473 | -3,08 | 755 | -0,66 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.462 | 20,63 | 340 | 23,72 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.130 | 14,73 | 846 | 17,52 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 16.064 | 6,30 | 2.247 | 10,37 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 18.654 | -1,58 | 2.574 | 0,82 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 4.867 | 0,00 | 671 | 2,44 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 2.392 | 330 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 14 | 2 | ||||||
| 2026-01-30 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 39 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 7.207 | 0,00 | 994 | 2,47 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 41 | 6 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 6.442.600 | 48,55 | 888.930 | 52,18 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 612 | -10,00 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 36.858 | -4,66 | 5.085 | -2,34 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 58.710 | -0,75 | 8.806 | 7,90 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 60 | 0,00 | 9 | 12,50 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 816 | 0,87 | 113 | 3,70 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.893.863 | -7,45 | 399.245 | -5,18 | ||||
| 2025-11-14 | 13F | Equitable Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 249 | 37 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 211.149 | -0,74 | 29 | 3,57 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 52 | 0,00 | 7 | 16,67 | ||||
| 2026-04-27 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.921 | -19,79 | 288 | -12,73 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 1.039 | -35,14 | 143 | -33,49 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 4.255 | 684 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 93.900 | -9,28 | 12.954 | -7,06 | |||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 38.241 | -11,47 | 5.276 | -9,30 | ||||
| 2026-02-10 | 13F | Monaco Asset Management SAM | 25.000 | 3.449 | ||||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 7.200 | 0,00 | 1.080 | 8,76 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.123 | -6,33 | 468 | 1,96 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 12.411 | 12,07 | 1.862 | 21,87 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 133.455 | 9,22 | 18.411 | -7,38 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 1.497 | -11,16 | 207 | -8,85 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Bangor Savings Bank | 383 | -74,77 | 57 | -72,73 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 16.132 | -37,26 | 2.439 | -33,96 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.030 | -62,19 | 0 | |||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 6.235 | -93,29 | 860 | -93,12 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 4.984 | -16,78 | 688 | -14,76 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 537 | -23,40 | 81 | -16,67 | ||||
| 2025-11-14 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.783 | -8,56 | 522 | -6,46 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.849 | -7,98 | 531 | -5,68 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 23.103 | 7,72 | 3.489 | 16,07 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 121.800 | -11,74 | 16.804 | -9,58 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 138.435 | -10,27 | 19.098 | -8,08 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 16.614 | 17,62 | 2.292 | 20,50 | ||||
| 2026-02-11 | 13F | Invst, LLC | 4.845 | -31,75 | 668 | -30,13 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 3.304 | -0,24 | 496 | 8,55 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.547 | -3,77 | 6.698 | -1,43 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 554.142 | -11,49 | 76.449 | -9,33 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 548 | 14,17 | 76 | 17,19 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 366 | -14,88 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 20.351 | 2.808 | ||||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 3.757 | -20,64 | 518 | -21,63 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 15.143 | -2,19 | 2.089 | 0,24 | ||||
| 2026-04-13 | 13F | Trust Co | 75 | 11 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.760 | 0,00 | 243 | 2,11 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 19 | 3 | ||||||
| 2026-04-13 | 13F | Lee Financial Co | 1.600 | 0,00 | 240 | 9,09 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 85 | 0,00 | 13 | 9,09 | ||||
| 2026-04-22 | 13F | Arcataur Capital Management LLC | 1.691 | -1,17 | 254 | 7,20 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 2.301 | 14,25 | 345 | 24,55 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 96.472 | 6,69 | 13.309 | 9,30 | ||||
| 2025-11-06 | 13F | Baader Bank INC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 23.730 | 25,94 | 3.274 | 29,01 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 161.686 | 14,28 | 22.306 | 17,07 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.471 | 288,44 | 617 | 297,42 | ||||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 76.873 | -2,51 | 10.605 | -0,12 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 30 | 4 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.839 | -2,80 | 276 | 5,77 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 10.208 | -37,12 | 1.408 | -35,59 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 682 | 88 | ||||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 306.900 | 78,85 | 42.340 | 83,21 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 2.440 | 337 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 268.400 | 21,61 | 37.028 | 24,59 | |||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 5.572 | -1,42 | 769 | 0,92 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 7.707 | -50,22 | 1.063 | -48,99 | ||||
| 2026-01-26 | 13F | Milestones Private Investment Advisors LLC | 3.346 | 0,00 | 462 | 2,44 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 11.136 | 1,72 | 1.536 | 4,21 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 60.599 | -52,56 | 8.360 | -51,40 | ||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 1.472 | 0,00 | 203 | 2,53 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 9.348 | 4,20 | 1.290 | 6,71 | ||||
| 2025-11-14 | 13F | Cito Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Private Trust Co Na | 10.282 | -4,25 | 1.542 | 4,12 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 37 | 208,33 | 6 | 400,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.900 | -97,73 | 400 | -97,68 | |||
| 2026-02-12 | 13F | Cibc World Markets Corp | 51.659 | 162,76 | 7.127 | 122,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 10.800 | -15,62 | 1.490 | -13,58 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 20.582 | -71,05 | 2.839 | -70,35 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 20.734 | 549,56 | 2.860 | 566,67 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 51.739 | -28,52 | 7.142 | -32,75 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.739.549 | 1,47 | 513.871 | 3,98 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.967 | 265 | ||||||
| 2025-11-12 | 13F | Landing Point Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 178 | 0,00 | 25 | 4,35 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 32.791 | -4,36 | 4.524 | -2,04 | ||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 385 | 0,00 | 58 | -3,33 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 60 | 9 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.738.114 | -6,29 | 239.828 | -4,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.600 | 240 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 2.162 | 0,79 | 324 | 9,83 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 40.054 | -1,87 | 6.008 | 6,71 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 19.748 | 5,31 | 2.724 | 7,88 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 28 | 115,38 | 4 | 200,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 76 | 137,50 | 11 | 175,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 50 | 8 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 2.103 | -1,13 | 315 | 7,51 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 94.274 | 48,79 | 14.141 | 61,78 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 663 | 398,50 | 99 | 450,00 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 380 | 0,00 | 52 | 1,96 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 42.412 | 1.192,26 | 5.851 | 1.226,76 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 1 | ||||||
| 2026-04-28 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 318.350 | -23,09 | 43.920 | -21,21 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 3.000 | 414 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 2.162 | 11,10 | 324 | 19,12 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 2.010 | 0,60 | 302 | 9,45 | ||||
| 2026-02-09 | 13F | First National Trust Co | 2.261 | -29,10 | 312 | -27,51 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 4.262 | 0,00 | 588 | 2,44 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 19.140 | 1,05 | 2.641 | 3,53 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 26.572 | -14,55 | 3.666 | -12,47 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 6 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 45.000 | 80,00 | 6.208 | 84,43 | |||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.301 | 179 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 18.342 | -19,36 | 2.530 | -17,40 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.935 | 8,40 | 290 | 17,89 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 98.600 | 2,18 | 13.603 | 4,67 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 143.300 | 12,66 | 19.770 | 15,41 | |||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 6.679 | 921 | ||||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 6.813 | -5,39 | 940 | -18,98 | ||||
| 2026-04-27 | 13F | Plimoth Trust Co Llc | 9.185 | -19,83 | 1.378 | -12,85 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 14 | 2 | ||||||
| 2025-11-13 | 13F | Rehmann Capital Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.429 | -9,40 | 2.542 | -7,19 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 1.634 | -9,32 | 245 | -1,21 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 18.321 | 682,61 | 2.528 | 702,22 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 14.000 | 0,00 | 1.931 | 2,44 | |||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 21.857 | 76,77 | 3.015 | 81,08 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 70.000 | -13,04 | 9.657 | -10,91 | |||
| 2026-02-12 | 13F | Swiss National Bank | 408.400 | -5,44 | 56.343 | -3,13 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 247.587 | -2,14 | 34.157 | 0,25 | ||||
| 2026-04-17 | 13F | Leeward Investments, LLC - MA | 55.618 | 81,05 | 8.343 | 96,84 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 2.829 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Alpine Fox Capital LLC | 100.000 | 48,15 | 13.796 | 51,77 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 4.248 | 0,00 | 586 | 2,45 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 3.794 | -1,02 | 523 | 1,36 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 287.600 | 810,13 | 39.677 | 832,48 | |||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 186.220 | 25.691 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.416 | 212 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 11.395 | -24,30 | 1.709 | -17,68 | ||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 5.316 | -0,58 | 1 | |||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 39.362 | 43,93 | 5.430 | 47,43 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 69 | 13,11 | 10 | 25,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 1.728 | 14,13 | 238 | 17,24 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.002.527 | 12,40 | 138.309 | 15,14 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 1.486 | 195,43 | 205 | 205,97 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 20.100 | 509,09 | 2.773 | 524,32 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 22.400 | 729,63 | 3.090 | 751,24 | |||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 446 | 0,00 | 62 | 1,67 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 2.184 | 10,53 | 301 | 13,16 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19.605 | 29,31 | 2.705 | 32,48 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 33.700 | -53,58 | 4.538 | -61,57 | |||
| 2026-05-01 | 13F | Hills Bank & Trust Co | 856 | 0,00 | 128 | 8,47 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 2.326 | 321 | ||||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 21.896 | 0,00 | 3.284 | 8,74 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 242 | -22,93 | 36 | -16,28 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 71 | 5,97 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 7.001 | 11,02 | 966 | 13,66 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 27.995 | -8,24 | 3.862 | -5,99 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 70 | 0,00 | 10 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 59.000 | -46,02 | 7.946 | -55,31 | |||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Blue Zone Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 4.070 | 5,25 | 561 | 7,88 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 9.943 | -11,06 | 1.372 | -8,90 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 12 | 33,33 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 13 | 0,00 | 2 | 0,00 | ||||
| 2026-04-28 | 13F | Shayne & Co., Llc | 1.850 | 0,00 | 278 | 8,63 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.281.760 | -6,11 | 176.832 | -3,82 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 30 | 4 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 8.610 | 0,50 | 1.188 | 2,95 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 13.478 | -30,12 | 1.859 | -28,42 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 60.796 | -10,28 | 8.387 | -8,09 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 27.400 | 11,84 | 3.780 | 14,58 | |||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 6.916 | 954 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 152.400 | 32,29 | 21.025 | 35,53 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.644 | -46,72 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 9.072 | 0,00 | 1.252 | 2,46 | ||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 10.793 | -34,65 | 1.619 | -28,93 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 175 | 24 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 4.800 | 0,00 | 662 | 2,48 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 19.184 | 0,09 | 2.597 | 0,58 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 1.847 | -4,65 | 277 | 3,75 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 30.094 | -3,75 | 4.514 | 112.750,00 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 37 | 6 | ||||||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 5.992 | -40,94 | 827 | -39,53 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 3.564 | -46,28 | 1 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 2.290 | 316 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 2.300 | -68,49 | 310 | -73,97 | |||
| 2026-02-13 | 13F | Wexford Capital Lp | 678 | 94 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 52 | 0,00 | 7 | 0,00 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.822 | 665 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 230.266 | -4,92 | 31.767 | -2,59 | ||||
| 2026-04-30 | 13F | LRI Investments, LLC | 311 | -52,81 | 47 | -48,89 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 29.451 | 17,91 | 4.063 | 20,81 | ||||
| 2026-01-13 | 13F | Stableford Capital Ii Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.937 | 1,36 | 291 | 10,27 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.360 | 204 | ||||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 50.105 | -5,09 | 6.912 | -2,77 | ||||
| 2026-02-17 | 13F | Hotchkis & Wiley Capital Management Llc | 1.787.066 | 7,39 | 246.544 | 10,01 | ||||
| 2026-01-16 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.030 | -34,79 | 1.246 | -33,21 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.134 | -25,64 | 0 | |||||
| 2025-11-10 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Raleigh Capital Management Inc. | 41 | 6 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 488 | 0,00 | 73 | 8,96 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 200.547 | -46,31 | 27.667 | -45,00 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 155.626 | -2,24 | 21.470 | 0,15 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 300 | 75 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.179 | 301 | ||||||
| 2026-04-27 | 13F | Hgk Asset Management Inc | 50.323 | 4,70 | 7.548 | 13,85 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 172 | 77,32 | 26 | 92,31 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.008 | 5,32 | 451 | 14,47 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 1.789 | 5,30 | 268 | 14,53 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 55.200 | 1.026,53 | 7.615 | 1.055,54 | |||
| 2025-11-12 | 13F | 49 Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 56.981 | -4,43 | 7.861 | -2,09 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 470 | 0,00 | 78 | 4,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 2.641 | 0,27 | 396 | 9,09 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.712 | 257 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 244.500 | 115,61 | 33.731 | 120,88 | |||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 1.407.275 | 543,42 | 194.148 | 559,15 | ||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 4.600 | -87,11 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Ilmarinen Mutual Pension Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-04-30 | 13F | Private Harbour Investment Management & Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Sachetta, LLC | 48 | 118,18 | 7 | 200,00 | ||||
| 2026-05-01 | 13F | Strategic Investment Solutions, Inc. /IL | 1.661 | 0,48 | 249 | 9,21 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.001 | 1,45 | 450 | 10,29 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 9.520 | -45,61 | 1.313 | -44,27 | ||||
| 2026-01-27 | 13F | Round Rock Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 31.151 | 82,45 | 4.298 | 89,96 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 42.766 | -5,27 | 5.900 | -2,96 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 375 | 0,00 | 56 | 9,80 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 137.707 | 20.655 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 28.065 | 129,57 | 4 | 200,00 | ||||
| 2025-11-10 | 13F | Bradley Foster & Sargent Inc/ct | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ethic Inc. | 33.616 | 0,20 | 5.042 | 8,95 | ||||
| 2026-01-22 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 267 | 0 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.077 | -40,30 | 287 | -38,89 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 300 | 0,00 | 41 | 2,50 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 5.965 | -65,37 | 823 | -64,55 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 180 | 0,00 | 25 | 0,00 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Empire Life Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 2.038 | -15,58 | 306 | -8,41 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 95.727 | 107,04 | 13 | 116,67 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 24 | 0,00 | 4 | 0,00 | ||||
| 2025-11-18 | 13F | Copley Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Howe & Rusling Inc | 4.764 | -16,79 | 715 | -9,51 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 2.733 | 377 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 5.259 | 0,00 | 726 | 2,40 | ||||
| 2025-11-06 | 13F | Camden National Bank | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Call | 18.600 | 0,00 | 3.504 | -46,46 | |||
| 2025-11-17 | 13F | Silicon Valley Capital Partners | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 20.941 | -24,22 | 3.141 | -17,60 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.355 | -2,10 | 203 | 6,84 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.088 | 44,87 | 150 | 48,51 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 22.693 | 4.942,89 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 319 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 65.000 | -10,59 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 57.522 | -5,12 | 7.936 | -2,80 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 205 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co | 46.903 | -0,49 | 7.282 | 7,55 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 4.150 | -22,43 | 573 | -20,56 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.858 | 56,07 | 579 | 69,50 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 5 | 0,00 | 1 | |||||
| 2025-11-03 | 13F | Barlow Wealth Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 267.738 | -14,84 | 36.937 | -12,76 | ||||
| 2026-04-29 | 13F | Eads & Heald Wealth Management | 2.301 | 38,95 | 345 | 51,32 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 19.366 | -0,30 | 2.672 | 2,14 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 23 | 0,00 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Alethea Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 5 | 1 | ||||||
| 2026-04-27 | 13F | Exencial Wealth Advisors, Llc | 3.759 | 6,28 | 564 | 15,37 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 86 | -36,76 | 13 | -33,33 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 185.479 | 48,07 | 25.589 | 51,70 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Koshinski Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 16.190 | 31,99 | 2.234 | 35,25 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 8.053 | 23,12 | 1.208 | 33,81 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Howe & Rusling Inc | Call | 54 | ||||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 2.214 | -55,08 | 332 | -51,18 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 194.583 | 8,33 | 26.845 | 10,98 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 2.160 | 14,29 | 0 | |||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 200 | 0,00 | 28 | 3,85 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 23.382 | 1,78 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 212.875 | -27,50 | 29.368 | -25,73 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 8.231 | -0,28 | 1.136 | 2,16 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 947 | 9,61 | 142 | 19,33 | ||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 880 | 0,00 | 132 | 9,09 | ||||
| 2026-01-22 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 36 | 0,00 | 5 | 25,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 62 | 0,00 | 9 | 0,00 | ||||
| 2026-05-01 | 13F | Royal London Asset Management Ltd | 68.754 | -0,99 | 10.313 | 7,65 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 997 | 69,85 | 138 | 73,42 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 5.468 | 2,59 | 820 | 11,56 | ||||
| 2026-04-24 | 13F | Whelan Financial | 8.590 | 6,81 | 1.289 | 16,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.610 | 2,64 | 498 | 5,29 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 900 | 0,00 | 124 | 2,48 | ||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 15.200 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.807 | -2,97 | 1.629 | -0,61 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 41 | 6 | ||||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 595.795 | 1,00 | 89.369 | 9,82 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 27.800 | 0,00 | 8 | 133,33 | ||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 9.767 | 9,74 | 1.465 | 19,32 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 187 | -10,53 | 27 | -10,34 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.220 | -83,15 | 168 | -82,77 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 81 | -42,55 | 13 | -33,33 | ||||
| 2025-11-06 | 13F | Waterfront Wealth Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 21.936 | 2,79 | 3.026 | 5,33 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.735 | -13,12 | 260 | -5,45 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 11.171 | -42,27 | 1.541 | -40,87 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 5.563 | -7,93 | 818 | 0,49 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 45 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.373 | -39,44 | 189 | -38,03 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 3.116 | 2,06 | 437 | 6,08 | ||||
| 2026-01-08 | 13F | True Wealth Design, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 5.025 | 7,86 | 693 | 10,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 30.584 | -89,75 | 4.219 | -89,50 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 2.949 | 36,46 | 442 | 48,32 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 472.800 | 0,85 | 65.227 | 3,32 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 535.900 | -35,90 | 73.933 | -34,33 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 3.553 | 490 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.739 | 9,10 | 261 | 18,72 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 14 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 250 | 0,00 | 34 | 3,03 | ||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 3.016 | -3,27 | 452 | 5,12 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 546 | 75 | ||||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 6.658 | 1,74 | 1.024 | 13,53 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 35 | 5 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 23.746 | -0,29 | 3.276 | 2,12 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 34.288 | -2,96 | 3.921 | -17,61 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 10 | 2 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 2.397 | -97,24 | 331 | -97,18 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Piscataqua Savings Bank | 1.542 | -15,83 | 231 | -8,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 72.858 | -2,01 | 10.051 | 0,39 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 1.811 | 288 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 499 | 0,00 | 75 | 8,82 | ||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 15 | 87,50 | 2 | 100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 2.447 | -17,33 | 338 | -15,33 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 476 | -54,49 | 71 | -50,69 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 2.997 | -6,17 | 0 | |||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 3.250 | 488 | ||||||
| 2026-04-27 | 13F | Cresta Advisors, Ltd. | 3.250 | 116,67 | 488 | 136,41 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 83.874 | -13,17 | 9.852 | -11,01 | ||||
| 2026-02-17 | 13F | FIL Ltd | 398.000 | 3,38 | 54.908 | 5,90 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 23 | -89,00 | 3 | -89,29 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 5.215 | -16,05 | 720 | -14,00 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 226 | -27,56 | 34 | -23,26 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 113 | 16 | ||||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 2.550 | 31,58 | 382 | 43,07 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 3.997 | 214,23 | 551 | 222,22 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Research Global Investors | 4.121 | -99,17 | 569 | -99,15 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 56 | -32,53 | 8 | -36,36 | ||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 4 | 1 | ||||||
| 2025-11-05 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Archon Partners LLC | 7.825 | 0,00 | 1.080 | 2,47 | ||||
| 2025-11-06 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 88.368 | -4,42 | 12.191 | -2,09 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 292.268 | 8,52 | 43.854 | 17,88 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 5.419 | -15,95 | 813 | -8,66 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 6.100 | -46,49 | 916 | -42,05 | |||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 24.100 | -66,06 | 3.618 | -63,22 | |||
| 2026-02-12 | 13F | Aviva Plc | 182.756 | 34,55 | 25.213 | 37,84 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 247 | 0,00 | 37 | 8,82 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 43.850 | 6.050 | ||||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 8.818 | 1.188 | ||||||
| 2026-01-29 | 13F | Koa Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 955 | 11,44 | 143 | 21,19 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 4.457 | 156,30 | 615 | 162,39 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 85.451 | 14,65 | 11.798 | 17,46 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 4.993 | 38,50 | 749 | 50,50 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.479 | 204 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 156.570 | 3,12 | 21.600 | 5,64 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 7.600 | 80,31 | 1.048 | 84,83 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 182.719 | -14,10 | 25.208 | -12,01 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 6.795 | 938 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 2.409 | -26,69 | 332 | -24,89 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.190 | 302 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | River Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 37.677 | -13,32 | 5.652 | 56.410,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 114 | 17,53 | 18 | 30,77 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 30.649 | 63,47 | 4.597 | 77,76 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 2.976 | 6,10 | 446 | 15,25 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.785 | -11,55 | 268 | -3,96 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 59 | 0,00 | 8 | 14,29 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 246.772 | 8,61 | 34.045 | 11,26 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 2.969 | -10,44 | 410 | -8,30 | ||||
| 2026-02-17 | 13F | Amundi | 358.312 | -22,20 | 49.433 | -22,62 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 100 | 0,00 | 15 | 15,38 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 316 | 572,34 | 12 | 57,14 | ||||
| 2025-11-10 | 13F | Fairbanks Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 34.314 | 54,03 | 4.734 | 57,77 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 4.376 | -81,92 | 604 | 20.000,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 221.200 | 34,39 | 30.517 | 138.609,09 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 97.800 | -31,61 | 13.492 | 70.910,53 | |||
| 2026-04-15 | 13F | Valley National Advisers Inc | 361 | -10,86 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 6.600 | -2,94 | 911 | -0,55 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 104 | -53,57 | 14 | -53,33 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 8.045 | -1,18 | 1.207 | 7,39 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.549 | -3,92 | 382 | 4,37 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 13.568 | -25,78 | 1.872 | -23,97 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 57.158 | 103,80 | 7.886 | 108,82 | ||||
| 2026-02-09 | 13F | Allstate Corp | 10.866 | 92,80 | 1.499 | 97,50 | ||||
| 2025-11-12 | 13F | Kcm Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 7.576 | -17,17 | 1.045 | -15,11 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Tiemann Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Liberty Capital Management, Inc. | 14.727 | -8,57 | 2.032 | -6,36 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 26.213 | -3,82 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 12.767 | -4,17 | 1.761 | -1,84 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 47.168 | 156,88 | 6.507 | 163,23 | ||||
| 2026-02-10 | 13F | National Pension Service | 295.008 | 10,26 | 40.699 | 12,95 | ||||
| 2026-02-02 | 13F | Altrius Capital Management Inc | 36.590 | 25,13 | 5.048 | 28,19 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 13.466 | 1.858 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 2.914 | 95,57 | 437 | 113,17 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.635 | 8,03 | 995 | 17,47 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 21.266 | 19,13 | 2.933 | 22,06 | ||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 30.500 | -15,28 | 5 | 0,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 3.458 | -28,29 | 477 | -26,50 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 362.808 | 12,03 | 50 | 16,28 | ||||
| 2025-11-06 | 13F | Providence Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Penobscot Investment Management Company, Inc. | 6.000 | 0,00 | 900 | 8,83 | ||||
| 2026-01-26 | 13F | KBC Group NV | 23.141 | -3,43 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.121 | -92,94 | 431 | -92,78 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 4.957 | 684 | ||||||
| 2025-11-12 | 13F | Monetary Management Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 86.800 | 7,43 | 11.975 | 10,05 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 50 | 0,00 | 7 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 3 | 0 | ||||||
| 2026-04-27 | 13F | Old Republic International Corp | 193.500 | 0,00 | 29 | 11,54 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 9.157 | 44,14 | 1.263 | 47,72 | ||||
| 2026-04-30 | 13F | Winch Advisory Services, LLC | 52 | 0,00 | 8 | 0,00 | ||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Coerente Capital Management | 109.715 | 42,51 | 16.457 | 54,96 | ||||
| 2026-04-17 | 13F | Kentucky Trust Co | 1.990 | 53,67 | 298 | 67,42 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 44 | 6 | ||||||
| 2026-02-13 | 13F | Quarry LP | 382 | 53 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 17.377 | -16,82 | 2.606 | -9,58 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 2.338 | 4,00 | 351 | 12,90 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 15 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Neumann Capital Management, LLC | 3.266 | -4,36 | 490 | 3,82 | ||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 4.517 | 0,27 | 678 | 9,02 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 64.668 | 0,04 | 8.957 | 2,90 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 7 | 1 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 57.179 | -21,13 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 23.585 | -13,37 | 3.254 | -11,27 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 3.581 | 49,96 | 494 | 53,89 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 867 | 0,00 | 130 | 9,24 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 8.441 | 191,47 | 1.165 | 198,46 | ||||
| 2026-02-17 | 13F | Rings Capital Management LLC | 6.000 | 828 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 8.495 | 17,01 | 1.274 | 27,27 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 76.584 | 82,20 | 10.564 | 86,59 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 20.299 | 0,00 | 3.045 | 8,71 | ||||
| 2025-11-12 | 13F | Nicholas Hoffman & Company, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Valicenti Advisory Services Inc | 9.345 | 4,47 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.803 | 0,00 | 525 | 2,34 | ||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 25 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 3.524 | -46,42 | 486 | -45,08 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.828 | -4,44 | 785 | -20,97 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 10.952 | 1.511 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 836.218 | -68,42 | 115.375 | -67,65 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 751.467 | -19,93 | 103.672 | -17,97 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 24.510 | 5,45 | 3.677 | 14,66 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 19.764 | 239,47 | 2.965 | 269,12 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 15.829 | -15,56 | 2.184 | -13,51 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.319 | -84,04 | 458 | -83,68 | ||||
| 2025-11-06 | 13F | Aspect Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 18 | -99,44 | 3 | -99,55 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 79.068 | -3,56 | 10.908 | -1,20 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.426 | 4,93 | 364 | 14,15 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 56.613 | 68,65 | 7.810 | 72,79 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 18.748 | 33,07 | 2.812 | 44,72 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 53.003 | 7.138 | ||||||
| 2026-04-06 | 13F | Old Port Advisors | 1.418 | 213 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 150 | 0,00 | 22 | 10,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 441 | 0,92 | 61 | 3,45 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 12.923 | -12,23 | 1.783 | -10,09 | ||||
| 2025-11-07 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.806 | -44,30 | 525 | -42,93 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 401.035 | -14,97 | 55.327 | -12,89 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 121 | 1,68 | 18 | 12,50 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 2.862 | 37,46 | 395 | 40,71 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 191 | 26 | ||||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 15.933 | -0,45 | 2.390 | 8,20 | ||||
| 2026-05-01 | 13F | Blume Capital Management, Inc. | 200 | 0,00 | 30 | 11,11 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 40 | 0,00 | 6 | 20,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 222 | 231,34 | 33 | 266,67 | ||||
| 2026-04-14 | 13F | Roffman Miller Associates Inc /pa/ | 12.882 | -12,49 | 1.932 | -4,83 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 68.980 | 69 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 159 | 144,62 | 22 | 175,00 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 158 | 0,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 5.162 | 7,99 | 712 | 10,73 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 119 | 3,48 | 18 | 13,33 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 166.050 | -14,20 | 22.908 | -12,10 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 1.331 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 42 | 0,00 | 6 | 20,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 13.606 | 1,69 | 2.041 | 10,57 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 127.267 | -2,08 | 17.558 | 0,31 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 46.696 | 1,65 | 6.442 | 2,78 | ||||
| 2026-02-17 | 13F | Altrinsic Global Advisors Llc | 68.793 | -1,55 | 9.491 | 0,85 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.017 | -45,18 | 1.796 | -43,85 | ||||
| 2026-01-05 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 302 | -47,66 | 45 | -43,04 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 74.075 | 69,74 | 10.219 | 73,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 202.400 | 42,64 | 27.923 | 46,12 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.998 | 26,46 | 300 | 37,79 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 16.606 | -25,18 | 2.291 | -23,36 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.812 | 0,00 | 802 | 2,43 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 143.900 | 434,94 | 19.852 | 448,09 | |||
| 2026-02-11 | 13F | Modus Advisors, LLC | 12 | 2 | ||||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 28.586 | 29,16 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.487 | -8,55 | 223 | -0,45 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 246.637 | -22,98 | 34.026 | -21,10 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 968.559 | 6,79 | 133.622 | 9,40 | ||||
| 2026-02-17 | 13F | Empyrean Capital Partners, LP | 586.700 | 30,09 | 80.941 | 33,27 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 31 | 0,00 | 4 | 0,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 3.161 | 0,00 | 436 | 2,59 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 17 | 750,00 | 3 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 161 | 22 | ||||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 220 | 33 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 4.083 | 612 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 1.504 | 226 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.063 | -4,89 | 2.354 | -2,61 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 4.737 | -10,54 | 654 | -8,42 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 63.288 | -1,16 | 9.493 | 7,47 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 1.852 | -49,54 | 256 | -48,38 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | CNB Bank | 319 | -22,20 | 44 | -20,00 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.783 | 246 | ||||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 123.373 | 17.021 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.897 | 5,62 | 286 | 15,79 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 1.789 | -13,53 | 247 | -11,51 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 2.289 | 44,78 | 316 | 48,58 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 1.552 | -0,39 | 214 | 2,39 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 21.600 | -3,04 | 2.980 | -0,70 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 9.179 | -4,61 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 123.850 | 968,50 | 17.086 | 995,26 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 9.402 | 31,33 | 1.297 | 35,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 32 | 0,00 | 5 | 0,00 | ||||
| 2026-01-29 | 13F | Arlington Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.927 | -18,49 | 404 | -16,56 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 110 | 16 | ||||||
| 2026-04-10 | 13F | Novem Group | 6.597 | 48,41 | 989 | 61,34 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 125 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 23 | 3 | ||||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 120.449 | -1,49 | 18 | 12,50 | ||||
| 2025-11-14 | 13F/A | NorthRock Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 746 | -41,95 | 112 | -37,29 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.556 | -2,85 | 383 | 5,80 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 4.995 | -55,78 | 689 | -54,70 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 740 | -71,97 | 102 | -71,27 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 3.705 | -11,30 | 556 | -3,65 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.089 | -2,84 | 288 | -0,35 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | 16.693 | 19,30 | 2.303 | 22,19 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 28.749 | 3.966 | ||||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.306.733 | -27,71 | 180.277 | -25,94 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 110.000 | 83,33 | 15.176 | 87,81 | |||
| 2026-02-17 | 13F | CastleKnight Management LP | 9.300 | 1.283 | ||||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 20.427 | 2,11 | 3 | 50,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 75.000 | 36,36 | 10.347 | 39,71 | |||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 2.254 | -14,98 | 311 | -12,64 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 469 | 148,15 | 70 | 169,23 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 25.300 | -20,59 | 3.490 | -18,65 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 119 | 0,00 | 18 | 6,25 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 20 | 233,33 | 3 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 286.015 | -4,54 | 39.459 | -2,21 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 11.424 | 85,70 | 1.576 | 90,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 151.900 | -26,80 | 20.956 | -25,01 | |||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 14.422 | 104,13 | 1.990 | 109,15 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 259.000 | 140,71 | 35.732 | 146,59 | |||
| 2026-02-13 | 13F | MAI Capital Management | 8.809 | -10,89 | 1.215 | -8,72 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 999 | -28,74 | 138 | -27,13 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 64.555 | 1.252,22 | 8.906 | 1.287,23 | ||||
| 2026-04-29 | 13F | WealthPLAN Partners, LLC | 5.590 | -28,64 | 838 | -22,41 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 56 | 115,38 | 8 | 133,33 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 16.159 | 0,26 | 2.424 | 9,00 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.320 | -18,77 | 182 | -31,06 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 20.500 | 0,00 | 2.828 | 2,46 | ||||
| 2026-02-10 | 13F | Charter Research & Investment Group, Inc. | 1.451 | -11,58 | 200 | -9,09 | ||||
| 2026-02-17 | 13F | Fmr Llc | 4.033.393 | -1,66 | 556.447 | 0,75 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.929 | -3,24 | 680 | -0,88 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 37 | 184,62 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.406 | 12,41 | 470 | 14,95 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 15.141 | -4,49 | 2.271 | 3,84 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 346 | 24,91 | 48 | 27,03 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 19.267 | 266,78 | 2.669 | 2.000,79 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.268.672 | 18,78 | 175.026 | 21,68 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 74 | 0,00 | 10 | 11,11 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 624 | 0,00 | 94 | 8,14 | ||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 911 | 6,30 | 137 | 15,25 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 11.474 | 1.583 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.309 | 80,67 | 319 | 84,88 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.509 | 0,00 | 346 | 2,67 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.722 | -4,44 | 238 | -2,07 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 72 | 0,00 | 10 | 0,00 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 364 | 50 | ||||||
| 2025-11-26 | 13F/A | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 17.864.333 | -1,86 | 2.464.563 | 0,54 | ||||
| 2026-04-28 | 13F | Robertson Stephens Wealth Management, LLC | 15.301 | 0,55 | 2.295 | 9,34 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 814 | 20,77 | 112 | 24,44 | ||||
| 2025-11-10 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 2.000 | 0,00 | 276 | 2,23 | |||
| 2026-02-04 | 13F | Marco Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 6.929 | -0,49 | 1.039 | 8,23 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.128 | -75,10 | 156 | -74,59 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.018 | -29,74 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 11.171 | 447,33 | 1.541 | 462,41 | ||||
| 2026-02-10 | 13F | NS Partners Ltd | 27.641 | -1,78 | 3.813 | 0,61 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.614 | 7,93 | 395 | 18,26 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 9.647 | 77,69 | 1.331 | 81,94 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 12.619 | -31,77 | 1.741 | -30,12 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.490 | 20,65 | 206 | 23,49 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 3.520 | 486 | ||||||
| 2026-04-20 | 13F | First PREMIER Bank | 200 | -50,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 106.112 | 14.639 | ||||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | 1 | ||||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 3.298 | -27,23 | 495 | -20,96 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 1 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 18 | -28,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Insigneo Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 306.453 | -1,78 | 45.968 | 6,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 448 | 224,64 | 62 | 238,89 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 58 | -30,95 | 8 | -27,27 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Sculptor Capital LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 23.789 | -18,70 | 3.282 | -16,73 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.956 | -10,73 | 270 | -8,81 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 179.807 | -19,15 | 24.813 | -17,17 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 46.280 | 1,91 | 6.942 | 10,81 | ||||
| 2026-02-02 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 1.541 | 0,00 | 231 | 8,96 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 42.716 | 7.031 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 127 | -13,61 | 18 | -10,53 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 90.210 | 35,88 | 12.445 | 39,21 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 83 | 16,90 | 12 | 33,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 28.291 | 12,05 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 654.844 | -47,36 | 90.344 | -46,08 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 75 | 0,00 | 11 | 10,00 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 50 | 0,00 | 8 | 16,67 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 4.785 | 56,17 | 481 | 16,75 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 128.840 | -0,04 | 19 | 11,76 | ||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 350 | 52 | ||||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 17.199 | 2,20 | 2.373 | 4,68 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 199 | 27 | ||||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3.743 | 17,93 | 561 | 28,38 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 3.136 | -2,82 | 480 | 13,74 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 4.029 | 2,47 | 605 | 11,44 | ||||
| 2025-11-13 | 13F | RiverFront Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 107.287 | 3,10 | 16.093 | 12,11 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 5.075 | 0,00 | 761 | 8,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 11.760 | 12,53 | 1.617 | 14,93 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 4.850 | -11,32 | 669 | -9,10 | ||||
| 2026-01-09 | 13F | Park Place Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 2.633 | -11,08 | 395 | -3,43 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 58.900 | 0,00 | 8.126 | 2,43 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 495.180 | 101,97 | 68 | 106,06 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 36.635 | 5,45 | 5.495 | 14,69 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 6.648 | 54,17 | 997 | 67,85 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 294 | -8,41 | 40 | -6,98 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 131.470 | 29,29 | 18.138 | 32,44 | ||||
| 2026-04-29 | 13F | Journey Retirement Planning & Investment Management Llc | 3.345 | 461 | ||||||
| 2025-11-13 | 13F | Clearbridge Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 338 | 48,90 | 51 | 61,29 | ||||
| 2026-01-27 | 13F | Northstar Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 56.003 | 4,31 | 8.400 | 13,42 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.410 | -97,91 | 198 | -97,86 | ||||
| 2025-11-03 | 13F | Advantage Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.916 | -20,47 | 549 | -17,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 373 | 18,04 | 56 | 27,91 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 3.027 | -88,76 | 418 | -88,50 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.156.454 | 1.698,25 | 159.544 | 1.742,31 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 6.521 | -5,78 | 1 | |||||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.058 | -1,95 | 322 | 17,52 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 134 | 7,20 | 20 | 17,65 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.066 | 6,42 | 423 | 9,04 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 13.087 | -0,30 | 1.963 | 8,45 | ||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 6.869 | 48,52 | 948 | 52,25 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 9.885 | -22,70 | 1.364 | -20,85 | ||||
| 2025-11-05 | 13F | ELCO Management Co., LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 66.914 | -7,31 | 10.037 | 0,78 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 56.479 | 1.966,56 | 7.792 | 2.017,12 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 71.282 | -11,74 | 9.834 | -9,58 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 112 | -20,57 | 15 | -16,67 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 366.176 | 22,22 | 54.926 | 32,89 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 10.265 | -1,29 | 1.400 | -16,92 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 2.142 | 0,00 | 296 | 2,43 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 239 | 33 | ||||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 3.035 | -12,91 | 419 | -10,87 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.459 | -30,52 | 1.581 | -28,83 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 18.400 | 0,00 | 2.538 | 2,46 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 10.000 | 0,00 | 1.380 | 2,45 | |||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 292.640 | -11,45 | 40.373 | -9,28 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 92 | 1.050,00 | 13 | 1.100,00 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 26.354 | 22,39 | 3.636 | 25,39 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 2.214 | 19,16 | 305 | 22,00 | ||||
| 2026-02-13 | 13F | Anb Bank | 6.286 | -0,70 | 867 | 1,76 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.400 | 210 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 400 | 0,00 | 55 | 3,77 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 1.920 | 265 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 240 | 0,42 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 10.865.382 | 2,30 | 1.498.988 | 4,80 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.779 | -5,85 | 567 | 2,35 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 26.244 | -8,43 | 3.937 | -0,43 | ||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.369 | 10,65 | 355 | 20,34 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 29.825 | -0,55 | 4.474 | 8,12 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 1.467 | -88,30 | 202 | -88,03 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 306 | 74,86 | 42 | 82,61 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 5.304 | 0,00 | 732 | 2,38 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 118.900 | -57,73 | 16.403 | -56,70 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 23 | 666,67 | 3 | |||||
| 2025-11-13 | 13F | Visionary Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 3.250 | -13,33 | 448 | -11,29 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 46.219 | -2,48 | 6.933 | 6,03 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 140.700 | -44,23 | 19.411 | -42,87 | |||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.681 | 7,07 | 1.152 | 16,48 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Miller Investment Management, LP | 3.550 | 0,00 | 490 | 2,30 | ||||
| 2026-02-20 | 13F | Framtiden Holdings Management Co LLC | 129.000 | 17.797 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.394 | 41,97 | 1.109 | 54,46 | ||||
| 2026-04-29 | 13F | Addison Capital Co | 12.533 | -3,73 | 1.880 | 4,62 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 27.200 | -5,23 | 3.753 | -2,92 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 3.335 | 25,38 | 460 | 28,49 | ||||
| 2026-04-15 | 13F | Oak Asset Management, LLC | 6.060 | -8,80 | 909 | -0,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Burney Co/ | 12.802 | -2,21 | 1.920 | 6,31 | ||||
| 2025-11-12 | 13F | Chancellor Financial Group WB LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 8.152 | -1,76 | 1.340 | 16,23 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 6.148 | -0,93 | 848 | 1,56 | ||||
| 2025-11-13 | 13F | Epoch Investment Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Lee Danner & Bass Inc | 6.916 | -4,69 | 1.037 | 3,60 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.329 | 0,27 | 499 | 8,95 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 245 | 0,00 | 37 | 9,09 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 71 | 0,00 | 10 | -18,18 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 20.154 | -0,26 | 3.023 | 8,47 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 6.426 | 12,62 | 964 | 21,90 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.391 | -12,60 | 509 | -5,05 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 130 | -26,97 | 18 | -26,09 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 89.526 | 49,97 | 12.351 | 53,66 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.715 | -60,13 | 231 | -67,10 | ||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 62.358 | 0,00 | 9 | 12,50 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.240 | 0,00 | 171 | 3,01 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.338 | 5,85 | 188 | 8,72 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 1.570 | 217 | ||||||
| 2026-04-30 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 4.740 | 216,00 | 711 | 245,15 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 24.660 | 3.402 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 12.859 | 50,15 | 1.774 | 53,86 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 6.970 | -48,31 | 962 | -47,05 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 15.805 | -3,62 | 2.180 | -1,27 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 124 | 0,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Black Cypress Capital Management, LLC | 6.076 | 10.026,67 | 838 | 10.375,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.490 | 21,04 | 206 | 24,24 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.609 | 322,84 | 912 | 333,81 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 35 | 2,94 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 2.725.174 | -1,28 | 375.965 | 1,13 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 10.364 | 8,50 | 1.412 | 10,40 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 39.800 | -31,50 | 5.491 | -29,83 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 60.400 | 0,00 | 8.333 | 2,43 | |||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 7.587 | 6,68 | 1.138 | 16,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.100.979 | -16,94 | 151.891 | -14,91 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 0 | 0 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 37.417 | -3,66 | 4.395 | -1,26 | ||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 4.394 | -43,88 | 606 | -42,50 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 51 | -10,53 | 8 | 0,00 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | TFC Financial Management | 4 | 0,00 | 1 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 205 | 0,00 | 31 | 7,14 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | New Millennium Group LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 36.347 | -38,28 | 5.015 | -36,78 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.014.884 | 6,73 | 140.013 | 9,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 124.740 | -69,63 | 17.209 | -68,89 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 717.100 | -24,16 | 98.931 | -22,31 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 409.600 | 28,81 | 56.508 | 31,95 | |||
| 2026-01-22 | 13F | Northcape Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 175 | 0,00 | 24 | 4,35 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.893 | 0,00 | 813 | 2,40 | ||||
| 2025-11-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.658 | -3,90 | 367 | -1,61 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 61.638 | -12,51 | 8.504 | -10,37 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 629.100 | -34,51 | 86.791 | -32,91 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 777.945 | 59,97 | 107.325 | 63,87 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 120.140 | 4.497,78 | 16.575 | 4.621,94 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 4.439 | 3,09 | 666 | 12,14 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 929.400 | -17,95 | 128.220 | -15,94 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 860 | 2,38 | 119 | 4,42 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 12.111 | 50,63 | 1.670 | 54,34 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 6.324 | -23,18 | 949 | -16,48 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 63 | 50,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 637 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Rexford Capital Inc | 2.072 | 3,96 | 311 | 13,14 | ||||
| 2026-04-27 | 13F | Iron Financial, LLC | 4.711 | 125,41 | 707 | 145,14 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 4.185 | -5,27 | 577 | -2,86 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 5.720 | 4,57 | 858 | 13,79 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 1.731 | 260 | ||||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 1.673 | 254 | ||||||
| 2026-05-01 | 13F | Concord Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 69.043 | -22,03 | 9.525 | 86.490,91 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.102 | 183,69 | 1.014 | -3,43 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Ally Financial Inc. | 11.500 | 27,78 | 1.587 | 30,86 | ||||
| 2026-04-28 | 13F | Umpqua Bank | 1.555 | -16,17 | 233 | -8,63 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 129.467 | 1.784,53 | 17.861 | 1.830,92 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 4.224 | 5,63 | 634 | 14,88 | ||||
| 2025-11-14 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 3.271 | -10,33 | 491 | -2,58 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 13.133 | 11,85 | 1.970 | 21,62 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 40 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.724 | -80,38 | 1.479 | -79,90 | ||||
| 2026-02-17 | 13F | Lakewood Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.332.216 | 0,69 | 183.793 | 3,15 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 13.830 | 5,10 | 2.074 | 14,27 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 2.616 | -9,39 | 361 | -7,22 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Onefund, Llc | 457 | 4,34 | 63 | 8,62 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 15.900 | -90,27 | 2.194 | -90,03 | |||
| 2026-02-13 | 13F | Aviso Financial Inc. | 89 | 12 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.700 | -5,56 | 235 | -3,31 | |||
| 2025-11-13 | 13F | Bokf, Na | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 1.455.600 | 24,66 | 200.815 | 27,70 | |||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 326.832 | -63,56 | 45.090 | -62,67 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.838.400 | -28,93 | 253.626 | -27,20 | |||
| 2026-02-12 | 13F | California Public Employees Retirement System | 350.829 | -9,37 | 48.400 | -7,16 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 15.500 | 2.325 | ||||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 12.490 | 14,82 | 1.723 | 17,69 | ||||
| 2025-11-13 | 13F | Newbridge Financial Services Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 2.101 | 0,77 | 290 | 3,21 | ||||
| 2025-11-12 | 13F | Gilbert & Cook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 5 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 2.209 | -2,99 | 331 | 5,41 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 2.458 | 4,02 | 325 | 2,20 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 66.185 | 13,43 | 9.131 | 16,19 | ||||
| 2026-02-11 | 13F | Prudential Plc | 68.857 | -19,77 | 9.500 | -17,81 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.636 | 46,97 | 502 | 50,45 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 8.519 | -50,63 | 1.169 | -49,70 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.036 | 12,42 | 905 | 22,30 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 2.472 | 341 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 33.565 | -39,65 | 4.631 | -38,18 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 117 | 0,00 | 18 | 6,25 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 2.608 | 14,04 | 0 | |||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 2.528 | -18,21 | 379 | -11,03 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.908 | 0,00 | 1.374 | 3,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 78.296 | 1.670,20 | 10.685 | 1.398,60 | ||||
| 2026-04-20 | 13F | City State Bank | 574 | 0,00 | 86 | 8,86 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.725.825 | 18,19 | 238.095 | 21,07 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 660 | -66,48 | 99 | -63,47 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 1.646 | -87,81 | 227 | -87,51 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 1.737 | -25,99 | 261 | -19,50 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 528 | -9,43 | 73 | -7,69 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 78.800 | -10,96 | 10.871 | -8,79 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.066 | 3,19 | 147 | 5,76 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 2.021 | -90,46 | 279 | -90,25 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 217.251 | 99,40 | 29.972 | 104,27 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 171.647 | 57,85 | 25.747 | 71,62 | ||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 91.421 | -21,78 | 16.778 | 4,04 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 5.000 | 690 | ||||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 3.650 | 0,00 | 548 | 8,75 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 6.900 | -82,62 | 952 | -82,21 | |||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 32.137 | -15,87 | 4.821 | -8,54 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 5.192 | 20,30 | 716 | 23,24 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 5.000 | 690 | |||||
| 2026-01-05 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 100 | 0,00 | 14 | 0,00 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 3.050 | 1,67 | 421 | 3,96 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 58.361 | 63,87 | 8.051 | 67,87 | ||||
| 2025-11-06 | 13F | ICW Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 63.842 | 32,00 | 8.808 | 35,22 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 414 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 201 | 47,79 | 30 | 66,67 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 23 | 3 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 695 | 96 | ||||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 5 | 0,00 | 1 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 7.066 | 91,49 | 975 | 96,37 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.860 | 210,34 | 670 | 219,05 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 3.864.034 | 4,13 | 533.082 | 6,67 | ||||
| 2026-04-13 | 13F | Czech National Bank | 38.249 | 2,89 | 5.737 | 11,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 500 | 69 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 24.370 | 5,15 | 3.362 | 7,72 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.397.275 | 10,97 | 331 | 13,79 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 6.459 | 0,00 | 969 | 8,64 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 867.776 | 6,07 | 120.300 | 9,11 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 1.463 | 202 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 150 | 0,00 | 21 | 0,00 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 3.800 | 524 | |||||
| 2025-11-07 | 13F | Hardy Reed LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 10.957 | 133,08 | 1.644 | 153,55 | ||||
| 2026-04-21 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.961 | 0,46 | 294 | 14,40 | ||||
| 2026-05-01 | 13F | Monetary Solutions, Ltd | 20 | 0,00 | 3 | 50,00 | ||||
| 2025-11-13 | 13F | Bragg Financial Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 14.300 | 186,00 | 1.973 | 193,02 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 1.866 | -52,65 | 257 | -53,02 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 5.400 | -70,49 | 745 | -69,81 | |||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 5 | 400,00 | 1 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 11.698 | -46,28 | 1.614 | -44,99 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 5.380 | -55,23 | 742 | -54,14 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.073 | -12,61 | 286 | -10,66 | ||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.291 | 31,88 | 1.282 | 11,78 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 6.526 | 900 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 237 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 21.311 | 0,00 | 3.197 | 8,60 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 6 | 0,00 | 1 | |||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.461 | -77,28 | 340 | -76,75 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 4.673 | 8,25 | 645 | 10,84 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 49.739 | 0,29 | 6.862 | 2,74 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 22.319 | -40,31 | 3.079 | -38,85 | ||||
| 2025-11-07 | 13F | First National Bank Of Omaha | 0 | 0 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 65 | 10 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 6.144 | 15,92 | 848 | 18,79 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.392 | -0,23 | 606 | 2,20 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 118 | 16 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 432 | 0,00 | 65 | 8,47 | ||||
| 2026-04-29 | 13F | Shelter Mutual Insurance Co | 10.300 | 0,00 | 1.545 | 8,80 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.444 | 69,91 | 751 | 74,25 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 2.167 | -4,37 | 0 | |||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Summit Trail Advisors, Llc | Put | 156 | ||||||
| 2025-11-07 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Savoir Faire Capital Management, L.P. | 39.774 | 5.966 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 37 | 0,00 | 6 | 0,00 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.640 | 226 | ||||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 45.388 | 1,75 | 6.817 | 10,69 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 6.018.653 | 14,01 | 830.333 | 16,79 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 9.100 | 0,00 | 1.255 | 2,45 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 59.530 | -8,37 | 8 | 0,00 | ||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 242 | -35,81 | 36 | -30,77 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 1.580 | -52,89 | 218 | -51,88 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 34.244 | 4.724 | ||||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 3.501 | -50,70 | 525 | -45,08 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 44 | -76,60 | 607 | -76,02 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 261.577 | -2,95 | 36.087 | -0,58 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 2.506 | 5,56 | 346 | 8,15 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 33.564 | -6,78 | 5.035 | 1,35 | ||||
| 2025-11-07 | 13F | Studio Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 905 | 136 | ||||||
| 2026-02-17 | 13F | Vista Investment Management | 11.382 | -1,03 | 1.570 | 1,42 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 5.242 | -13,11 | 723 | -10,96 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 300 | 42 | ||||||
| 2026-04-08 | 13F | Tlwm | 3.612 | 2,96 | 542 | 12,01 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 115 | 0,00 | 17 | 13,33 | ||||
| 2026-02-13 | 13F | Southeastern Asset Management Inc/tn/ | 3.661 | 0,00 | 505 | 2,43 | ||||
| 2026-01-21 | 13F | Culbertson A N & Co Inc | 2.268 | 313 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Mmbg Investment Advisors Co. | 3.740 | 0,00 | 561 | 8,93 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 4.797 | 4,21 | 719 | 13,23 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 194 | 29 | ||||||
| 2026-01-15 | 13F | Hara Capital LLC | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 177.047 | 4,59 | 24 | 9,09 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 2.670 | 5,12 | 368 | 7,60 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 17.200 | -22,52 | 2.373 | -20,64 | |||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 64.191 | -18,90 | 9.629 | -11,82 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 12.977 | 0,00 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.427.141 | 110,54 | 196.888 | 115,69 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 22.200 | 0,00 | 3.063 | 2,44 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 34.514 | 61,98 | 5.177 | 76,15 | ||||
| 2026-04-29 | 13F | Shelter Ins Retirement Plan | 5.300 | 0,00 | 795 | 8,76 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.919 | -20,74 | 403 | -18,79 | ||||
| 2026-02-17 | 13F | Hook Mill Capital Partners, LP | 242.188 | 11,62 | 33.412 | 14,35 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 66.510 | 4,39 | 10.066 | 14,00 | ||||
| 2026-02-17 | 13F | Man Group plc | 14.557 | -86,79 | 2.008 | -86,47 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 15.751 | -38,48 | 2 | -33,33 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.643 | 3,65 | 397 | 12,78 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 4.285 | -15,22 | 591 | -36,25 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.990 | -14,74 | 298 | -7,17 | ||||
| 2026-04-29 | 13F | Swedbank AB | 81.709 | 29,58 | 12.256 | 40,89 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 1.615 | 0,00 | 223 | 2,30 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 572 | 0,00 | 79 | 1,30 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 1.953 | -16,00 | 0 | |||||
| 2026-01-26 | 13F | Cwm, Llc | 18.651 | 350,18 | 3 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 167.700 | 38,60 | 23.136 | 41,98 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 8.333 | -44,22 | 1.150 | -42,86 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 6.385 | -24,25 | 881 | -22,47 | ||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Nicholas Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 63.334 | 2,67 | 8.738 | 5,19 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 21.021 | 2.900 | ||||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Norges Bank | 1.941.126 | 267.798 | ||||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 69 | 16,95 | 10 | 25,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 9.211 | -10,49 | 1.382 | -2,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 168.800 | 69,14 | 23.288 | 73,27 | |||
| 2026-02-17 | 13F | Creative Planning | 82.486 | 36,31 | 11.380 | 39,64 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.981 | -15,01 | 747 | -7,55 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 173.900 | 55,13 | 23.991 | 58,92 | |||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.059 | 21,47 | 289 | 24,68 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 93.583 | -76,89 | 12.911 | -76,33 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 1.519 | 210 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2025-12-19 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 1.693 | 0,00 | 234 | 2,64 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 16 | 60,00 | 2 | 100,00 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 7 | 0,00 | 1 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 4.363 | -33,34 | 654 | -27,49 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 147.727 | 14,57 | 20 | 17,65 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 1.354 | 203 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 33.475 | 83,37 | 5.246 | 113,38 | ||||
| 2025-11-14 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 3.398 | -0,15 | 510 | 8,53 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 8 | -11,11 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Cowa, Llc | 1.761 | -22,08 | 243 | -20,07 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 808 | -27,66 | 121 | -21,43 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 7.928 | 53,55 | 1.094 | 57,27 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 80 | 0,00 | 12 | 9,09 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 3.234.152 | 57,81 | 446.184 | 61,67 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.826 | 4,40 | 1.080 | 6,94 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 332 | 0,00 | 50 | 8,89 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 37 | 5 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 10.442 | 1.441 | ||||||
| 2026-02-13 | 13F | Morton Community Bank | 18.182 | 15,98 | 2.849 | 38,37 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 48.376 | -12,90 | 6.674 | -10,81 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.739 | 6,43 | 240 | 8,64 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 6.956 | -31,41 | 960 | -29,74 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 60.700 | 0,00 | 8.374 | 2,45 | ||||
| 2026-02-17 | 13F | EFG International AG | 6.651 | 917 | ||||||
| 2026-04-28 | 13F | Abel Hall, LLC | 1.814 | 272 | ||||||
| 2026-04-22 | 13F | Motco | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 150.639 | -21,76 | 20.782 | -19,85 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 30 | 0,00 | 4 | 0,00 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 5.515 | 0,00 | 761 | 2,43 | ||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 92 | 0,00 | 14 | 8,33 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 38 | 0,00 | 6 | 0,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 84 | 12 | ||||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 2.689 | -27,21 | 403 | -20,83 | ||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 9.656 | 529,06 | 1.448 | 586,26 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 23.279 | 18,89 | 3.212 | 21,81 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 5.287 | 429 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.367 | -34,61 | 319 | -45,92 | ||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 2.007 | -21,11 | 301 | -14,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 5 | 25,00 | 1 | |||||
| 2026-02-11 | 13F | Capital World Investors | 7.238.575 | 8,29 | 998.740 | 10,94 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 29.271 | 12,36 | 4.391 | 22,18 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.992 | 42,80 | 1.349 | 55,30 | ||||
| 2026-02-17 | 13F | Ilex Capital Partners (UK) LLP | 675.589 | 13.534,49 | 93.204 | 13.873,61 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 131 | 18 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 2.337 | -13,35 | 322 | -11,29 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.041 | -2,69 | 420 | -0,24 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 51 | -61,94 | 7 | -61,11 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 35 | 0,00 | 5 | 25,00 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.693 | -5,10 | 254 | 2,85 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 5.808 | 7,16 | 801 | 9,88 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 29 | 7,41 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 335.000 | 46.217 | |||||
| 2026-04-29 | 13F | Garner Asset Management Corp | 4.288 | -9,27 | 652 | 0,15 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.000 | 0,00 | 138 | 2,24 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 13.901 | -1,35 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 50.077 | -73,95 | 6.909 | -73,32 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 623.900 | 86.073 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 105.923 | 14.613 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 81 | 170,00 | 11 | 175,00 | ||||
| 2026-02-17 | 13F | Berkshire Hathaway Inc | 13.000.000 | -2,99 | 1.793.480 | -0,61 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 1.848 | 277 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 463 | -34,97 | 69 | -29,59 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.660 | 0,61 | 249 | 9,69 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.584 | -11,05 | 908 | -8,84 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 39.590 | -8,64 | 5.462 | -6,41 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.798 | -1,38 | 524 | 0,97 | ||||
| 2026-04-28 | 13F | Timber Creek Capital Management LLC | 24.312 | 0,02 | 3.647 | 8,74 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 36.040 | 85,88 | 4.972 | 90,43 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 368 | 0,00 | 51 | 2,04 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 20 | 0,00 | 3 | 50,00 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 30.453 | 0,57 | 4.568 | 9,34 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 6.106 | 6,10 | 916 | 15,24 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 60 | 0,00 | 8 | 0,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 2.366 | -12,76 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 310.805 | 7,99 | 43.876 | 13,21 | ||||
| 2026-02-13 | 13F | State Street Corp | 6.911.369 | 5,00 | 953.492 | 7,57 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 99.730 | -25,10 | 14 | -27,78 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 323.800 | -4,34 | 44.189 | -19,08 | |||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8.353 | -30,73 | 1.253 | -24,65 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 2.917 | 5,77 | 438 | 15,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 255.600 | 9,98 | 34.882 | -6,97 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 87.856 | 18,66 | 12.290 | 23,25 | ||||
| 2026-02-06 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 94.405 | 51,80 | 13.229 | 55,88 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 3.306 | -5,73 | 496 | 2,48 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 4.231 | 0,00 | 584 | 0,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 265 | -1,85 | 40 | 5,41 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 29.559 | 4.079 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 481 | 411,70 | 66 | 450,00 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 172.547 | 16,85 | 23.805 | 19,70 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 19.776 | -16,26 | 3 | -33,33 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.302 | -7,51 | 318 | -5,37 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.577 | 218 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 125.136 | -1,30 | 17.264 | 1,11 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 2.129.373 | 5,27 | 293.770 | 7,84 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 293.000 | 24,84 | 40.422 | 27,89 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 47.337 | 1.143,09 | 6.531 | 1.175,39 | ||||
| 2025-11-10 | 13F | China Universal Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Breakwater Investment Management | 19 | 26,67 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 718 | -39,15 | 108 | -33,95 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 29 | 16,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 881.400 | -2,07 | 121.598 | 0,33 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.240 | -13,14 | 302 | -28,10 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-05-01 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 8.904 | 10,86 | 1.382 | 24,73 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 6.627 | 5,59 | 914 | 8,17 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 4.889 | 6,26 | 675 | 8,89 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 344 | 0,00 | 52 | 6,25 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 10.555 | 28,81 | 1.456 | 32,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 56 | 12,00 | 8 | 33,33 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 38.489 | 99,14 | 5.310 | 104,04 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 15.963 | 0,00 | 2.202 | 2,47 | ||||
| 2026-02-17 | 13F | Hillman Capital Management, Inc. | 18.020 | -4,16 | 2.486 | -1,82 | ||||
| 2026-02-02 | 13F | Syntax Research, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 129.969 | 34,74 | 17.931 | 38,03 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 85 | 1,19 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 3.448 | 47,10 | 476 | 50,79 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 1 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 22.067 | 72,18 | 3.044 | 76,46 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 |

