Grundlæggende statistik
| Institutionelle aktier (lange) | 147.587.284 - 66,36% (ex 13D/G) - change of -10,09MM shares -6,40% MRQ |
| Institutionel værdi (lang) | $ 32.381.100 USD ($1000) |
Institutionelt ejerskab og aktionærer
Coinbase Global, Inc. (AT:COIN) har 1260 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 147,587,284 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Susquehanna International Group, Llp, State Street Corp, Susquehanna International Group, Llp, Jane Street Group, Llc, Jane Street Group, Llc, Geode Capital Management, Llc, Citadel Advisors Llc, and Toroso Investments, LLC .
Coinbase Global, Inc. (WBAG:COIN) 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 161,12 / share. Previously, on May 9, 2025, the share price was 179,82 / share. This represents a decline of 10,40% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | Patient Capital Management, LLC | 178.923 | 4,18 | 40.462 | -30,19 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 993 | 225 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 5.181 | -21,63 | 1.172 | -47,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 2.885 | 652 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 667 | 10,43 | 116 | -14,71 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 106.000 | 1.971 | |||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 106.000 | -69,95 | 4.261 | 71,29 | |||
| 2026-02-04 | 13F | Nwam Llc | 9.204 | -51,55 | 2.024 | -68,90 | ||||
| 2026-04-29 | 13F | Meitav Dash Investments Ltd | 3.000 | 524 | ||||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 850 | 13,33 | 148 | -12,43 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 226 | |||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 5.200 | -5,45 | 1.176 | -36,69 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 6.100 | 38,64 | 1.379 | -7,08 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 51.961 | 1,30 | 11.750 | -32,12 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 8.265 | 3,69 | 2.392 | -11,12 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 2.318 | -1,11 | 1 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 2.333 | 521 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12.000 | 2.714 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | 79.402 | 17.960 | ||||||
| 2026-02-17 | 13F | Paradigm Operations LP | 4.262.458 | 3,26 | 963.912 | -30,81 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.236 | 13,71 | 280 | -23,77 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 789 | -16,06 | 138 | -35,38 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 7.291 | 1,15 | 1.649 | -32,24 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.919 | -19,95 | 859 | -38,23 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 33.984 | 7.685 | ||||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.780 | 51,49 | 403 | 1,52 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.210.082 | 1,37 | 273.648 | -32,08 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.007 | 228 | ||||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 59 | 37,21 | 10 | 11,11 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 133.265 | 19,86 | 30.137 | -19,68 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.169 | -11,64 | 264 | -40,81 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 5.946 | -17,06 | 1.345 | -44,44 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Andra AP-fonden | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.997 | 523 | ||||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 4.074 | -2,37 | 921 | -34,59 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 20.255 | 12,33 | 4.580 | -24,73 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 286 | 65 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 1.615 | 13,33 | 365 | -25,96 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 193 | -48,94 | 34 | -61,18 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 38.495 | 28,81 | 8.705 | -13,69 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 75 | 13 | ||||||
| 2026-01-07 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 6.999 | -1,81 | 1.583 | -34,22 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 5.151 | 6,49 | 899 | -17,75 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 106.000 | -69,95 | 23.971 | -79,87 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 40 | 0,00 | 7 | -33,33 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 33.088 | 7.483 | ||||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tcw Group Inc | 3.551 | 803 | ||||||
| 2025-11-13 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 105.761 | 9,72 | 23.917 | -26,48 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 2.075 | 469 | ||||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 2.006 | 69,71 | 350 | 31,09 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 2.967 | 35,91 | 671 | -8,97 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.999 | 2,57 | 452 | -31,20 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.021 | -6,04 | 457 | -36,97 | ||||
| 2026-04-30 | 13F | Caisse Des Depots Et Consignations | 4.873 | -22,04 | 851 | -39,84 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 7.760 | -35,33 | 1.755 | -56,68 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 988 | -28,30 | 223 | -52,04 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 39.231 | -3,72 | 9 | -38,46 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.204 | -32,02 | 396 | -33,84 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.389 | 33,69 | 314 | -10,29 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 3.497 | 4,58 | 1 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 55 | 77,42 | 10 | 28,57 | ||||
| 2026-04-24 | 13F | Optas, LLC | 8.525 | 2,39 | 1.489 | -20,94 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.040 | -2,06 | 356 | -24,42 | ||||
| 2026-01-16 | 13F | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 43.349 | -0,79 | 9.803 | -33,52 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 13.150 | 0,07 | 2.974 | -32,95 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 5.000 | -9,58 | 1.131 | -39,44 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 132 | 30 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 33 | 0,00 | 6 | -28,57 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 2.046 | 43,68 | 357 | 10,87 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 39 | 30,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1.203 | 272 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 393.000 | -43,21 | 88.873 | -61,95 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 5.365.900 | -35,61 | 1.213.445 | -56,85 | |||
| 2025-11-14 | 13F | Anchor Investment Management, LLC | 0 | 0 | ||||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 88 | -9,28 | 0 | |||||
| 2026-02-04 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 100 | 23 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.503 | -22,34 | 566 | -48,02 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 260.808 | -0,03 | 68.328 | -22,41 | ||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.160 | 9,08 | 552 | -15,88 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 11.400 | -2,56 | 1.991 | -24,76 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.944 | 440 | ||||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 11.285 | 7,63 | 2.552 | -27,90 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 21.932 | 19,99 | 4.960 | -19,60 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 21 | -16,00 | 5 | -50,00 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 38.107 | 8.618 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 26.313 | -4,89 | 5.950 | -36,28 | ||||
| 2026-02-05 | 13F | Williams & Novak, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 19.682 | -0,27 | 4.451 | -33,18 | ||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 39 | 7 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 31 | -31,11 | 7 | -53,33 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.273 | -5,47 | 2.097 | -33,77 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 43.745 | -66,39 | 9.892 | -77,48 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 18.800 | 74,07 | 4.251 | 16,66 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 7.535.900 | 25,08 | 1.704.168 | -16,19 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.333.800 | 6,31 | 1.658.466 | -28,77 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 778.422 | 4.777,64 | 176.032 | 3.168,33 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 115.678 | 0,22 | 26.159 | -32,84 | ||||
| 2026-04-29 | 13F | Montag A & Associates Inc | 131 | -79,56 | 23 | -84,72 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 22.212 | 44,82 | 5.023 | -2,96 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 10.500 | 22,09 | 2.374 | -18,19 | |||
| 2026-02-17 | 13F | Css Llc/il | Call | 500 | 113 | |||||
| 2026-02-17 | 13F | Css Llc/il | 1.830 | -58,78 | 414 | -72,43 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 117.000 | 31,46 | 26.458 | -11,91 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 238.868 | -6,51 | 54.018 | -37,35 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 34 | 6 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 105.400 | -41,80 | 23.835 | -61,00 | |||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 13.421 | 2.343 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 37.750 | -56,61 | 8.492 | -71,08 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 1.472 | 9,28 | 333 | -26,87 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 10 | 2 | ||||||
| 2025-10-30 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 4.661 | 0,00 | 1.079 | -31,40 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 13.640 | 91,87 | 3.085 | 28,55 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 14.935 | 50,07 | 3.377 | 0,57 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 24 | 0,00 | 5 | -37,50 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 530.593 | 119.988 | ||||||
| 2026-04-30 | 13F | Private Trust Co Na | 5.922 | 524,03 | 1.034 | 383,18 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.452 | -9,89 | 1.845 | -37,88 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | Put | 15.000 | 3.392 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 4.200 | 6,33 | 950 | -28,81 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.092 | -40,23 | 247 | -60,06 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 239 | 528,95 | 54 | 350,00 | ||||
| 2026-04-27 | 13F | Evolution Wealth Management Inc. | 78 | 56,00 | 14 | 18,18 | ||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 1.364 | 238 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 10 | 2 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 188.700 | 529,00 | 42.673 | 321,49 | |||
| 2026-02-12 | 13F | Triumph Capital Management | 2.730 | 195,14 | 617 | 97,76 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 1.023 | 0,00 | 231 | -33,04 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 201 | 99,01 | 45 | 32,35 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 1.466 | 0,00 | 332 | -33,00 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.108 | 14,82 | 251 | -23,08 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 46 | 10 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 51.880 | 45,12 | 11.732 | -2,76 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Dara Capital Us, Inc. | 3.124 | 2,06 | 545 | -21,24 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 24 | 26,32 | 5 | -16,67 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.068.710 | -6,19 | 361.217 | -27,57 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 5.898 | 132,48 | 1.334 | 49,94 | ||||
| 2025-11-14 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Divisadero Street Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 2.543 | -0,51 | 575 | -33,29 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 3.575 | 2,94 | 808 | -31,06 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 34.414 | -6,12 | 7.782 | -37,09 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 235.400 | 40,62 | 53.233 | -5,77 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 255.000 | 26,18 | 57.666 | -15,45 | |||
| 2026-02-18 | 13F | Caitlin John, LLC | 315 | -13,70 | 71 | -42,28 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 94.480 | 29,63 | 21.366 | -13,14 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.029 | 0,00 | 233 | -33,14 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 8.300 | 121,33 | 1.877 | 101,50 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 44.110 | 11,07 | 9.975 | -25,57 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.042.908 | -1,20 | 235.843 | -33,79 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 4.716 | 148,08 | 823 | 91,84 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.422 | 0,92 | 248 | -22,01 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 131.276 | 10,21 | 30 | -27,50 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 184.459 | -9,34 | 41.714 | -39,25 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 2.050 | 0,00 | 464 | -33,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 772.986 | -1,31 | 174.845 | -33,85 | ||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 83.960 | 15,33 | 14.660 | -10,95 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 6 | -25,00 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.480 | 0,00 | 258 | -22,75 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 29.353 | 62,59 | 5.125 | 25,55 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 4.203 | -13,66 | 950 | -42,14 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 87 | 55,36 | 15 | 25,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 53.072 | -2,28 | 12.002 | -34,52 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 34.059 | 8,96 | 7.702 | -26,99 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 750 | 0,00 | 131 | -23,08 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 34 | 0,00 | 6 | -28,57 | ||||
| 2026-04-29 | 13F | Clare Market Investments LLC | 2.114 | 71,31 | 369 | -11,30 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 1.719 | 1,66 | 389 | -31,93 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 978 | 91,39 | 171 | 47,83 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.212 | 94,23 | 274 | 30,48 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.295 | 19,66 | 519 | -19,78 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 161.263 | -2,53 | 36.468 | -34,69 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 11.564 | -4,07 | 2.615 | -35,72 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.673 | -35,36 | 0 | |||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 17.646 | 3.990 | ||||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Financial Freedom, LLC | 527 | 0,00 | 92 | -22,69 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 1.633 | 285 | ||||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 70.408 | 0,00 | 15.922 | -32,99 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 2.401 | -3,57 | 543 | -35,36 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 19.956 | -32,12 | 4.513 | -54,53 | ||||
| 2026-04-30 | 13F | Mascoma Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elequin Capital Lp | 19.386 | -88,01 | 4.384 | -91,97 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.163 | 7,77 | 378 | -16,78 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ostrum Asset Management | 396 | -24,86 | 90 | -49,72 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.896 | 40,30 | 881 | -5,98 | ||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 207.800 | -63,63 | 6.391 | 4,53 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 600 | -95,16 | 202 | -95,35 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 800 | -93,60 | 270 | -93,86 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 118 | 21 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 3.600 | 1.215 | ||||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 39 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.738 | -6,46 | 393 | -37,32 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 11 | 120,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.093 | 3,60 | 247 | -30,62 | ||||
| 2026-04-27 | 13F | GenTrust, LLC | 14.670 | -37,83 | 2.562 | -52,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Millstone Evans Group, LLC | 6 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.208 | 20,44 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 102.220 | -1,29 | 23.116 | -33,86 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 19.472 | -58,62 | 4.403 | -72,27 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.975 | 0,35 | 694 | -22,46 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | LS Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 24.488 | 48,52 | 6 | 0,00 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Manning & Napier Advisors Llc | 25 | 4 | ||||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 6.100 | 369,23 | 2.059 | 352,31 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 17.005 | 45,69 | 3.846 | -2,39 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 182.800 | 213,01 | 41.338 | 109,74 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 296.000 | 233,71 | 66.937 | 123,61 | |||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 326.000 | -64,42 | 756 | -93,84 | |||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.865 | 648 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 25 | 0,00 | 6 | -37,50 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 1.823 | 318 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 56 | 0,00 | 13 | -33,33 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 70 | 0,00 | 16 | -34,78 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.442 | 7,19 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 34.851 | -3,88 | 7.881 | -35,60 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 32.720 | 954,12 | 1.227 | 74,89 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.555 | -76,39 | 352 | -84,20 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.703 | -4,33 | 385 | -35,83 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 12.684 | -3,60 | 1.631 | -31,93 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 323.327 | 73.117 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 14.193 | -28,92 | 2.478 | -45,12 | ||||
| 2025-11-14 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Rocky Mountain Advisers, Llc | 555 | -7,50 | 97 | -28,89 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 22.252 | 120,93 | 5.032 | 59,85 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 6.070 | -12,57 | 1.060 | -32,55 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 874 | 2,10 | 295 | -2,00 | ||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 13 | -35,00 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 21.210 | -21,62 | 5 | -55,56 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 150 | 0,00 | 34 | -34,00 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.479 | -9,39 | 427 | -30,91 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 77.868 | 0,80 | 17.609 | -32,45 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30.681 | 36,69 | 5.357 | 5,56 | ||||
| 2026-02-12 | 13F | Marex Group plc | 51.963 | 158,52 | 11.751 | 73,30 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 100.049 | 0,00 | 23 | -33,33 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 254.606 | 3,53 | 57.577 | -30,63 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 907 | 205 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 57.064 | -2,71 | 12.904 | -34,81 | ||||
| 2026-02-10 | 13F | Founders Financial Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 250 | 0,00 | 44 | -23,21 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 2 | 1 | ||||||
| 2025-11-14 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 25 | 0,00 | 6 | -37,50 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 1.884 | -22,25 | 426 | -47,86 | ||||
| 2026-02-10 | 13F | Three Bridge Wealth Advisors, LLC | 74.170 | 0,00 | 16.773 | -33,00 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 26 | 100,00 | 6 | 25,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 1.718 | 120,54 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 14.198 | 2.186,31 | 4.792 | 2.107,83 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.706 | 20,31 | 386 | -19,46 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 79.000 | 0,00 | 17.865 | -32,99 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 470 | 1,29 | 106 | -32,05 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 12 | 71,43 | 2 | 100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.112 | 54,39 | 478 | 3,47 | ||||
| 2026-01-12 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 24.346 | 0,00 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 50.401 | 16.833 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.269.200 | -9,62 | 757.890 | -14,59 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.203.800 | -11,15 | 402.057 | -16,04 | |||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 1.228 | 0,08 | 278 | -33,09 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 231.887 | 39,24 | 52.439 | -6,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.185 | 1,40 | 556 | -21,69 | ||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 2.860 | 21,96 | 499 | -5,85 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 275 | 97,84 | 48 | 54,84 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 8.358 | 1.890 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 295.210 | 43,79 | 66.759 | -3,65 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 325.244 | 250,00 | 28 | 28,57 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 1.066 | 61,52 | 241 | 8,56 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 69.775 | 18,16 | 15.779 | -20,82 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 50 | 38,89 | 9 | 0,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-28 | 13F | PFA Pension, Forsikringsaktieselskab | 115.390 | -0,11 | 20.148 | -24,69 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 65 | 15 | ||||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.179 | 0,43 | 267 | -32,83 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 87.492 | 154,40 | 19.785 | 70,47 | ||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 1.476 | -67,93 | 334 | -78,56 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.000 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 165 | -2,94 | 37 | -35,09 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 22 | 633,33 | 4 | |||||
| 2026-01-12 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 94.428 | 5,78 | 21.354 | -29,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 74.234 | -4,73 | 16.787 | -36,16 | ||||
| 2026-04-29 | 13F | Staley Capital Advisers Inc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Whipplewood Advisors, LLC | 1.000 | 175 | ||||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 19.500 | -22,00 | 591 | 40,81 | |||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 29.200 | -22,13 | 85 | -21,30 | |||
| 2026-02-17 | 13F | Gillson Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 59 | 0,00 | 13 | -31,58 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 20 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 48.022 | 4,73 | 10.860 | -29,83 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 11.995 | -5,09 | 2.094 | -26,71 | ||||
| 2025-11-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 289 | -30,02 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.829 | -34,33 | 617 | -36,78 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 35.126 | 3,39 | 8 | -36,36 | ||||
| 2026-01-20 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 73.906 | 16,62 | 16.713 | -21,86 | ||||
| 2026-04-28 | 13F | Cobblestone Asset Management LLC | 7.519 | -14,60 | 1.313 | -34,07 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 1.420 | 22,41 | 321 | -17,90 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 12 | 3 | ||||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 25 | 212,50 | 4 | 300,00 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 104.216 | 12,16 | 23.567 | -24,85 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 375.003 | -0,18 | 84.803 | -33,12 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 2.107 | -7,26 | 368 | -28,46 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 12 | 2 | ||||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-27 | 13F | Boyd Watterson Asset Management Llc/oh | 431 | -91,29 | 75 | -93,29 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 5.072 | 0,00 | 886 | -22,77 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 72.272 | 1,96 | 16.344 | -31,68 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 6.829 | 13,50 | 1.544 | -23,94 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 621 | 179,73 | 140 | 89,19 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 1.700 | 35,46 | 384 | -9,22 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 3.678 | 832 | ||||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 1.001 | 17,21 | 226 | -21,53 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 84.164 | 17,33 | 19.033 | -21,38 | ||||
| 2026-04-28 | 13F | Flagship Harbor Advisors, Llc | 1.449 | -14,96 | 253 | -34,29 | ||||
| 2026-02-12 | 13F | Aviva Plc | 171.363 | 7,35 | 38.752 | -28,07 | ||||
| 2026-04-29 | 13F | Your Advocates Ltd., LLP | 8 | 166,67 | 1 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 1.251 | 0,00 | 283 | -33,18 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 200.508 | 0,04 | 35.011 | -22,75 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 22 | -87,36 | 4 | -92,31 | ||||
| 2026-02-17 | 13F | Amundi | 983.500 | 8,40 | 222.409 | -36,51 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 62.169 | 70,75 | 14.059 | 14,41 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.162 | 34,67 | 2.750 | -9,81 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 1.476 | 645,45 | 498 | 1.322,86 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.905 | 155,73 | 883 | 71,46 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 2.274 | -0,04 | 514 | -32,99 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.261 | 1,80 | 511 | -31,78 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 7.709 | 262,09 | 1.346 | 170,82 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 335.000 | 19,64 | 75.757 | -19,83 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 56.770 | 25,60 | 12.838 | -15,85 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 3.127 | 75,18 | 707 | 17,44 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Diversified Trust Co | 9.380 | 388,29 | 1.638 | 277,19 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 105.048 | 158,26 | 18.342 | 99,41 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 2.500 | 0,00 | 565 | -32,98 | |||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 50 | 0,00 | 9 | -27,27 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 36 | -12,20 | 7 | -22,22 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 1.481 | -2,89 | 259 | -25,00 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.500 | 0,00 | 339 | -33,00 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 3.638 | 823 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 281.545 | -6,89 | 63.669 | -37,61 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.500 | 246,15 | 1.018 | 132,19 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 10.396 | 2 | ||||||
| 2025-11-17 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 12.690 | -3,70 | 2.216 | -25,65 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 792 | -12,49 | 179 | -41,31 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Stablepoint Partners, LLC | 9.842 | 58,21 | 1.718 | 22,19 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Syquant Capital Sas | 21.930 | 4 | ||||||
| 2026-04-28 | 13F | Hillcrest Wealth Advisors - NY, LLC | 1.160 | 203 | ||||||
| 2026-04-29 | 13F | KERR FINANCIAL PLANNING Corp | 1.758 | 39,19 | 337 | 77,78 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 10.000 | 2.261 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | J. Goldman & Co LP | 8.850 | 2.001 | ||||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 5.000 | 1.131 | |||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 10 | 2 | ||||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Sunpointe, LLC | 3.384 | -9,11 | 591 | -29,85 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 17.820 | 19,04 | 3.112 | -38,42 | ||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 281 | 70,30 | 49 | 32,43 | ||||
| 2025-11-14 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 24.766 | 4,39 | 5.601 | -30,05 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 12.319 | 2.786 | ||||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.046 | -63,03 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 6.446 | -14,26 | 1.458 | -42,57 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | State of Wyoming | 613 | -57,13 | 139 | -71,37 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 24.839 | 76,14 | 5.617 | 18,03 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 58.700 | 13.274 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 12.500 | 66,67 | 2.827 | 11,66 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aequim Alternative Investments LP | 85.091 | 24,04 | 19.242 | -16,88 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 4.644 | -1,38 | 1.050 | -33,92 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 4.968 | -12,93 | 1.123 | -41,66 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 1.341 | -41,13 | 303 | -60,55 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 3.072 | -7,11 | 697 | -28,59 | ||||
| 2025-11-14 | 13F | Gen-Wealth Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.247 | 30,99 | 218 | 0,93 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 169 | -12,44 | 30 | -32,56 | ||||
| 2025-11-14 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 5.145 | 10,60 | 898 | -14,64 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 1.000 | 0,00 | 226 | -32,94 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 23 | 0,00 | 4 | -20,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.392 | 14,17 | 767 | -23,45 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 394 | 89 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 94.252 | -41,59 | 21.314 | -59,29 | ||||
| 2026-02-04 | 13F | Hirtle Callaghan & Co LLC | 1.892 | 428 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.058 | 14,75 | 241 | -22,83 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 1.406 | -21,10 | 246 | -39,05 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 58 | 16,00 | 13 | -18,75 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.936 | -14,57 | 1.116 | -42,77 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | GFS Advisors, LLC | 200 | -87,18 | 214 | -39,49 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 4.666 | 134,71 | 815 | 81,29 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.513 | 265,18 | 794 | 145,06 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | 3.751 | -57,63 | 655 | -67,32 | ||||
| 2026-04-30 | 13F | Verdence Capital Advisors LLC | Call | 15.000 | -32,43 | 2.619 | 43.550,00 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.343 | -13,19 | 234 | -32,95 | ||||
| 2026-01-22 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 4.849 | -7,97 | 847 | -28,97 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 1.641 | 371 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 1.216 | 275 | ||||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 458 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 17.234 | 4,21 | 3.951 | -29,21 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 6.226 | 0,00 | 1.408 | -33,03 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 55.458 | 10,76 | 12.541 | 78.281,25 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 4.443 | 0,00 | 1.005 | -33,02 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 11 | -31,25 | 2 | -60,00 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 4.923 | -11,74 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 20 | -35,48 | 5 | -60,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 206.000 | 0,15 | 46.585 | -32,90 | ||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 2.100 | 475 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 286.938 | -7,74 | 50.102 | -28,76 | ||||
| 2025-11-14 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 48 | -90,68 | 11 | -94,22 | ||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Acorn Financial Advisory Services Inc /adv | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 13 | -7,14 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 1.082 | 70,39 | 189 | 31,47 | ||||
| 2026-01-12 | 13F | Bill Few Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.001 | 10,00 | 226 | -26,38 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 17.649 | 0,09 | 3.991 | -32,94 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 258 | 9,79 | 58 | -26,58 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 91.285 | -3,79 | 15.939 | -25,71 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.615.000 | -24,33 | 1.269.776 | -49,30 | |||
| 2026-04-28 | 13F | Everence Capital Management Inc | 2.937 | 116,27 | 1 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 3.288.400 | -18,36 | 743.639 | -45,30 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 473.122 | 177,52 | 106.992 | 85,96 | ||||
| 2026-04-21 | 13F | Refined Wealth Management | 59.151 | 1,08 | 10.328 | -21,95 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 227.114 | 38,34 | 51.360 | -7,31 | |||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 70 | 55,56 | 12 | 20,00 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.258.868 | 82,81 | 284.680 | 22,50 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 1.869 | 2,98 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 15.139 | 26,27 | 3.424 | -15,40 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 15.237 | 1.276,42 | 3.446 | 823,59 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.028 | 0,00 | 232 | -32,95 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 18.271 | 93,49 | 4.132 | 29,66 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.907 | 440,46 | 1.788 | 262,68 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 5.280 | -13,16 | 1.194 | -41,18 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 30 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.388.600 | 30,42 | 314.018 | -12,61 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 791.500 | 35,69 | 178.990 | -9,08 | |||
| 2026-01-29 | 13F | UBS Group AG | Put | 385.600 | 88,65 | 87.200 | 26,41 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 66.005 | -4,37 | 14.926 | -35,92 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 426 | 0,00 | 96 | -28,36 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Axxcess Wealth Management, Llc | 5.153 | -23,91 | 900 | -41,28 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 800 | 165 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 383.382 | -3,86 | 87.711 | -34,83 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 6 | ||||||
| 2026-02-17 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 22.200 | -60,14 | 5.020 | -73,30 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 47.200 | -12,43 | 10.674 | -41,32 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 31.568 | 7.139 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.370.649 | 23,88 | 536.099 | -16,99 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 2.808 | -4,94 | 635 | -36,31 | ||||
| 2026-04-10 | 13F | Rede Wealth, LLC | 8.119 | 0,38 | 1.418 | -22,53 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 45.348 | -1,45 | 8 | -30,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 68 | 0,00 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 651 | 6,20 | 147 | -28,64 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 29.018 | -93,76 | 6.784 | -77,92 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 5 | -54,55 | 1 | -100,00 | ||||
| 2026-01-23 | 13F | Avion Wealth | 443 | -0,45 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 6 | -14,29 | 1 | -50,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-30 | 13F | Waterfront Wealth Inc. | 1.197 | 209 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.861 | 2,76 | 421 | -30,81 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.747.600 | 201,62 | 395.202 | 102,11 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 156.178 | 576,10 | 35.318 | 353,03 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 258.900 | 89,67 | 58.548 | 27,09 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 190.995 | -0,29 | 43.192 | -33,19 | ||||
| 2026-04-27 | 13F | Colonial River Wealth Management, LLC | 1.655 | 7,82 | 289 | -17,00 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 322 | 50,47 | 56 | 16,67 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 400.000 | 142,42 | 90.456 | 62,44 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 5.029 | 3,50 | 1.137 | -30,63 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 10 | 0,00 | 2 | -33,33 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 5.345 | 1,23 | 1.209 | -32,17 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.277 | -1,92 | 289 | -34,40 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 37.052 | 64,58 | 6.470 | 27,07 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.570 | 449 | ||||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 73 | 0,00 | 17 | -33,33 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 1.671 | 13,60 | 378 | -23,99 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 1.500 | -94,07 | 339 | -96,03 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 820 | 0,00 | 143 | -22,70 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 1.573 | -86,08 | 356 | -90,69 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 350 | 79 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 4.351.772 | 16,52 | 984.110 | -21,92 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 16.613 | 0,86 | 4.528 | -10,39 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 0 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 3.879 | 79,33 | 877 | 20,30 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 132 | -34,65 | 30 | -57,35 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 31 | 5 | ||||||
| 2025-11-14 | 13F | Contour Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 886 | -18,42 | 200 | -45,36 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.238.531 | -70,60 | 280.081 | -80,30 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 980 | 222 | ||||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 739 | -2,64 | 128 | -30,60 | ||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2 | 0,00 | 0 | |||||
| 2026-01-22 | 13F | Quotient Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 42 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 561 | 0,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 9.257 | -1,07 | 1.616 | -23,63 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 5.540 | 37,30 | 1.253 | -8,01 | ||||
| 2026-02-13 | 13F | Allianz Se | 1.440 | -55,98 | 326 | -70,53 | ||||
| 2026-01-29 | 13F | Comerica Bank | 22.758 | -7,47 | 5.146 | -37,99 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 6.862 | -2,98 | 1.350 | -15,63 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 11.935 | -70,10 | 2.699 | -79,97 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.894 | -38,33 | 331 | -69,33 | ||||
| 2025-11-07 | 13F | Wealth Alliance | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 376.578 | 21,67 | 85.159 | -18,47 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 69 | 0,00 | 16 | -34,78 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 142 | -98,57 | 32 | -99,05 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 48.494 | 2,37 | 10.986 | -31,06 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 30.534 | 0,00 | 5.332 | -22,78 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 3.574 | 68,90 | 808 | 13,17 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 75.212 | 29,23 | 17.008 | -13,41 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.000 | 226 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 828 | 187 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.000 | 226 | |||||
| 2026-01-20 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NCP Inc. | 140 | 32 | ||||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 255 | 58 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Financially Speaking Inc | 35 | 0,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 34.685 | 1,94 | 6.056 | -21,29 | ||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 1.508 | -54,32 | 341 | -69,39 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 7.069 | 15,71 | 1.234 | -10,64 | ||||
| 2026-02-17 | 13F | Softbank Group Corp | 1.163 | 263 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 594 | 29.600,00 | 104 | |||||
| 2026-04-30 | 13F | Main Street Research LLC | 1.550 | -0,06 | 271 | -22,86 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 90 | 125,00 | 16 | 66,67 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 57.500 | 13.003 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 115.000 | 26.006 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 2.838 | 90,21 | 642 | 27,44 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 4 | 0,00 | 1 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 5 | -44,44 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.205 | -10,48 | 210 | -32,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 32 | 45,45 | 6 | 25,00 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 5.864 | -6,42 | 1.024 | -27,75 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 99 | 130,23 | 22 | 57,14 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 14.918 | -73,34 | 3.374 | -82,14 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.425 | -99,06 | 548 | -99,37 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 6.990 | -17,75 | 1.581 | -44,91 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 9.354 | 116,08 | 2.115 | 44,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 0 | -100,00 | 0 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | First Heartland Consultants, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 393 | 10,70 | 89 | -26,05 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 113.350 | -10,76 | 25.633 | -40,21 | ||||
| 2025-10-30 | 13F | Fortress Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 10.719 | 0,00 | 2.424 | -33,01 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Bridgewater Associates, LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Sunrise Financial Services, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 4.733 | 1.070 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 513 | 0,00 | 116 | -32,95 | ||||
| 2026-02-13 | 13F | Tikvah Management LLC | 15.650 | 0,00 | 3.539 | -32,99 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Nuveen, LLC | 571.451 | -0,32 | 99.781 | -23,03 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 12.961 | -22,06 | 3 | -60,00 | ||||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 2.240 | 12,39 | 391 | -13,11 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 26 | 30,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 500 | 0,00 | 87 | -23,01 | |||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 2.038 | 28,58 | 356 | -0,84 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 47.365 | -2,42 | 8.270 | -24,65 | ||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 12.019 | 362,45 | 2.718 | 209,81 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 400.189 | 1,21 | 90.499 | -32,18 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.215 | -21,87 | 2.310 | -47,64 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 992 | 2,16 | 173 | -21,00 | ||||
| 2026-04-27 | 13F | Meramec Financial Planners, LLC | 49 | 10 | ||||||
| 2026-02-12 | 13F | CMT Capital Markets Trading GmbH | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 2.255 | 23,36 | 761 | 18,91 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.954 | 0,03 | 668 | -32,93 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | McAdam, LLC | 1.994 | 180,85 | 451 | 88,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.864 | 54,06 | 663 | 6,94 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 39 | 225,00 | 9 | 100,00 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 49.787 | -33,81 | 11.259 | -55,65 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 60 | 0 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 336.168 | 130,29 | 76.021 | 54,31 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 2.371 | -53,61 | 536 | -68,91 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Romano Brothers And Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 735.500 | 19,48 | 166.326 | -19,94 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.438.600 | 9,37 | 325.325 | -26,71 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 145 | -34,09 | 33 | -56,76 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 49.334 | 14,83 | 11.156 | -23,06 | ||||
| 2026-01-16 | 13F | Vista Investment Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 87 | 52,63 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 6.530 | 57,46 | 1.493 | 6,95 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 8.100 | -0,37 | 2 | -50,00 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.234 | -10,58 | 204 | -56,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.895 | -3,68 | 4.273 | -28,47 | ||||
| 2026-04-24 | 13F | Stegent Equity Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 12.954 | 19,69 | 2.929 | -19,80 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 181.100 | -22,97 | 40.954 | -48,38 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 1.999 | -31,56 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 69 | -8,00 | 12 | -25,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 4.233 | 957 | ||||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.014.100 | -0,71 | 229.329 | -33,47 | |||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ithaka Group Llc | 27.213 | 44,11 | 6.154 | -3,45 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 3.750 | 848 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 806 | 123,89 | 182 | 50,41 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 17 | 0,00 | 4 | -40,00 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Windle Wealth, LLC | 9.569 | -0,01 | 2.164 | -32,98 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 33.894 | 26,23 | 7.665 | -15,42 | ||||
| 2026-01-16 | 13F | Armstrong, Fleming & Moore, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 1.237 | -13,98 | 216 | -33,85 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -97,15 | 3 | -97,89 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 4.925 | -4,65 | 860 | -26,46 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 647 | 5,72 | 146 | -29,13 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.822 | -10,64 | 401 | -41,86 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 1 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 69.125 | 0,70 | 15.632 | -32,53 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 41.759 | -20,42 | 9.443 | -46,68 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 7.540 | 18,48 | 1.705 | -20,59 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.920.927 | -1,99 | 434.398 | -34,33 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 1.515 | 11,97 | 264 | -13,73 | ||||
| 2026-01-13 | 13F | Sage Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.009 | 228 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 113.800 | 0,00 | 25.735 | -32,99 | |||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.641 | 86,64 | 5.120 | 25,06 | ||||
| 2026-01-09 | 13F | Dynamic Advisor Solutions LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.418 | 24,34 | 597 | -4,03 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 21.838 | -67,49 | 5.184 | -77,09 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 2.143 | -52,84 | 485 | -94,02 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 12.500 | -70,17 | 2.183 | -76,97 | |||
| 2026-04-27 | 13F | Leonteq Securities AG | 123.585 | 44,25 | 21.579 | 11,39 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 29 | 38,10 | 7 | -14,29 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 4.135 | 935 | ||||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.756 | 942,59 | 1.528 | 600,46 | ||||
| 2025-11-14 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 215.261 | 48.679 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | Put | 6.000 | 0,00 | 187 | -56,84 | |||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 39 | -15,22 | 9 | -46,67 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 28.438 | 20,22 | 4.966 | -7,18 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 13.789 | 3,57 | 3.118 | -30,60 | ||||
| 2026-01-27 | 13F | Atlantic Edge Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 3.368 | -1,49 | 762 | -34,00 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 10 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 2.371 | -30,39 | 536 | -53,35 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 291 | 84,18 | 66 | 20,37 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 70.859 | 5,00 | 16.024 | -29,64 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 368 | -34,40 | 64 | -49,21 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.143 | -0,52 | 258 | |||||
| 2026-04-30 | 13F | Conning Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 3.739 | -0,37 | 653 | -23,11 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 60.744 | 1,00 | 10.607 | -22,01 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22.847 | 1,74 | 5.167 | -31,84 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 55.989 | -94,38 | 12.660 | -96,23 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.535.282 | 74,30 | 573.329 | 16,79 | ||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 1.694 | 0,00 | 383 | -32,92 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | Call | 1.600 | 362 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 901 | 204 | ||||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 3.787 | -4,39 | 661 | -23,41 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 110.045 | 7,09 | 24.886 | -28,24 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 102.631 | -52,24 | 17.920 | -63,13 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 1.233 | 215 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 5.401 | -30,92 | 1.221 | -53,71 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 49.037 | -64,88 | 11.091 | -76,47 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Bulltick Wealth Management, LLC | 2.002 | 350 | ||||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 88.300 | 19.968 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.139 | 9,36 | 484 | -26,82 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.841 | 0,68 | 1.195 | -22,27 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | American Capital Advisory, LLC | 14 | 27,27 | 2 | 0,00 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 2.614 | -35,69 | 591 | -58,53 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | Put | 2.000 | 452 | |||||
| 2026-02-13 | 13F | Graney & King, LLC | 25 | 0,00 | 6 | -37,50 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 296 | -11,38 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.043 | -23,10 | 2.271 | -48,47 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 274.101 | -49,27 | 61.985 | -66,01 | ||||
| 2026-02-06 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 7.824 | -3,50 | 1.769 | -35,34 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 50 | -28,57 | 9 | -46,67 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 26.400.836 | 0,70 | 5.970.285 | -32,52 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 1.500 | 347 | ||||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 5.758 | 269,81 | 1.005 | 185,51 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 1.003 | -54,57 | 227 | -69,66 | ||||
| 2026-02-17 | 13F | Cria, Inc. | 491.661 | 111.184 | ||||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 12.895 | 29,96 | 2.916 | -12,90 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 93.375 | -1,17 | 21 | -32,26 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 198.200 | 44.821 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 9.900 | 2.239 | |||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 66.260 | 8,56 | 11.395 | -17,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 855.300 | -1,85 | 193.418 | -34,23 | |||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 269.416 | -7,64 | 60.926 | -38,11 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 578.300 | -10,06 | 130.777 | -39,74 | |||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 1.517 | -25,01 | 343 | -49,71 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 887 | 0,34 | 201 | -32,89 | ||||
| 2025-11-14 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Senator Investment Group LP | 7.350 | 0,00 | 1.662 | -32,98 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 574.600 | 44.690 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 54.800 | 417 | |||||
| 2026-01-07 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 141 | -20,34 | 32 | -47,46 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 3.005 | -20,06 | 680 | -46,45 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | 12.184 | 4.112 | ||||||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 314 | -13,02 | 55 | -33,33 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 16.415 | 56,53 | 3.712 | 4,89 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 1.665 | -88,57 | 291 | -91,20 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 24.216 | 564,91 | 5.476 | 345,57 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 15 | 0,00 | 3 | -40,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.467 | 1,31 | 332 | -32,17 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 889 | 201 | ||||||
| 2026-04-29 | 13F | Navalign, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 65 | 0,00 | 22 | -4,55 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 2.904.149 | 656.744 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 5 | 1 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 768 | 3,36 | 134 | -20,24 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 11.407 | 2.580 | ||||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 12 | 9,09 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Generali Investments, Management Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.134 | -0,73 | 709 | -33,52 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 223.788 | -68,57 | 50.607 | -78,94 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 9.199 | 16,99 | 2.080 | -21,60 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 22.183 | 35,56 | 5.016 | -9,16 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 6.300 | -3,08 | 1.425 | -35,07 | |||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.941 | 514 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 6.300 | -3,08 | 1.425 | -35,07 | |||
| 2026-04-20 | 13F | Dagco, Inc. | 780 | 0,00 | 136 | -22,73 | ||||
| 2026-02-17 | 13F | Man Group plc | 21.539 | -50,13 | 4.871 | -66,59 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 5.694 | -28,63 | 994 | -63,08 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 3.528 | 2,92 | 616 | -20,52 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.750 | 0,00 | 829 | -22,81 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 17.587 | 10,25 | 3.977 | -26,12 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 238 | 0,00 | 54 | -33,75 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.866 | 126,20 | 664 | 56,74 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.147 | 466,99 | 1.946 | 338,29 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 59.700 | -2,45 | 13.501 | -34,64 | ||||
| 2025-10-30 | 13F | Proem Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 12.800 | -81,69 | 2.895 | -87,73 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 2.025 | -5,51 | 0 | |||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beach Point Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 3.977 | 899 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 988 | 8,93 | 223 | -27,12 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 9 | 2 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 46.030 | -32,45 | 8.037 | -47,84 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 1.808 | -0,71 | 316 | -23,36 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 2 | 0 | ||||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 1.830 | 19,30 | 414 | -20,12 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 14.125 | -0,05 | 3.194 | -33,03 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.600 | -70,58 | 3.980 | -80,29 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | EFG International AG | 957 | 216 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 963 | 218 | ||||||
| 2026-04-28 | 13F | Berger Financial Group, Inc | 1.543 | -0,71 | 269 | -23,36 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 461 | 104 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 75.815 | 4,01 | 14.764 | -39,98 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 62 | 0,00 | 10 | 0,00 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Candriam Luxembourg S.C.A. | 14.381 | -66,75 | 2.511 | -74,33 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 4.118 | 356,04 | 931 | 206,25 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 2.277 | -82,46 | 527 | -87,85 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 2 | -77,78 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 2.175 | -11,80 | 380 | -31,96 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 238 | 72,46 | 42 | 32,26 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.536.534 | 847,21 | 347.472 | 534,70 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 84.771 | 219,84 | 19.170 | 114,33 | ||||
| 2026-04-28 | 13F | Q3 Asset Management | 2.798 | 38,17 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.045 | 35,51 | 689 | -9,23 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 129 | -8,51 | 23 | -29,03 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 22.937 | -17,38 | 4.005 | -36,21 | ||||
| 2026-04-20 | 13F | City State Bank | 741 | 3,49 | 129 | -19,88 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 14.435 | 14,19 | 3.264 | -23,49 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 244.000 | 108,01 | 55.178 | 39,38 | |||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.301 | 30,75 | 294 | -12,24 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 14.673 | 2.442,98 | 3.318 | 1.610,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 172.300 | 154,51 | 38.964 | 70,53 | |||
| 2026-02-10 | 13F | Operose Advisors LLC | 50 | 0,00 | 11 | -31,25 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 14.992 | 3.390 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 1.239 | 26,56 | 216 | -2,26 | ||||
| 2025-11-04 | 13F | Morling Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 5.583 | 8,07 | 1.263 | -27,60 | ||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 5.967 | -63,42 | 1.042 | -71,77 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 438 | 346,94 | 76 | 245,45 | ||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 24.102 | 65,42 | 4.208 | 27,75 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 53.100 | -44,75 | 12.008 | -62,97 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 38.713 | 8.755 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 2.200 | -96,57 | 498 | -97,70 | |||
| 2026-04-27 | 13F | Portman Square Capital LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-27 | 13F | Portman Square Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 12.039 | -1,56 | 2.722 | -34,04 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 308 | -85,03 | 54 | -88,60 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 3 | 1 | ||||||
| 2026-02-09 | 13F | Eukles Asset Management | 25 | 0,00 | 6 | -37,50 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 200 | 0,00 | 45 | -32,84 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 7.131 | 23,61 | 1.245 | -4,52 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.157 | 35,15 | 377 | 4,44 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 8 | -77,14 | 2 | -90,91 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 928 | -8,66 | 210 | -39,94 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 9.476 | 1.121,13 | 2.143 | 720,69 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 70.105 | 15.860 | ||||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 12.807 | 67,81 | 2.896 | 12,47 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 9.000 | -99,15 | 2.035 | -99,43 | |||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 209.090 | 84,80 | 37 | 44,00 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 2.365 | 26,20 | 413 | -2,60 | ||||
| 2026-04-30 | 13F | Owen LaRue, LLC | 1.748 | 305 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 12.722 | -43,80 | 2.877 | -62,36 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 18.000 | 100,00 | 4.071 | 34,01 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.912 | 10,93 | 983 | 6,74 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 7 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 26.635 | -2,24 | 6.023 | -34,50 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 2.778 | 11,12 | 628 | -25,50 | ||||
| 2025-11-04 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 1.400 | 317 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 62.767 | -35,70 | 14.194 | -56,91 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 213.254 | 23,22 | 48.225 | -17,44 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 54.243 | 12.267 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 22.847 | 1,85 | 5 | -28,57 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 58 | 3,57 | 13 | -27,78 | ||||
| 2026-01-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 33.071 | 56,08 | 7.479 | 4,57 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 11.234 | -0,10 | 1.962 | -22,86 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | CAP Partners, LLC | 6.489 | 5,19 | 1.133 | -18,78 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Elevated Capital Advisors, LLC | 61 | 0,00 | 11 | -23,08 | ||||
| 2026-01-15 | 13F | Krs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 34.404 | 1.012,68 | 6.007 | 759,37 | ||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 129.222 | 29.222 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 33.150 | -71,90 | 5.788 | -78,31 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 46 | 0,00 | 8 | -20,00 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.720 | 3,37 | 389 | -30,84 | ||||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 10.500 | 31,25 | 2.374 | -12,04 | ||||
| 2026-04-03 | 13F | Adirondack Trust Co | 17 | -29,17 | 3 | -60,00 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.147 | 0,79 | 1.390 | -32,46 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 6.391 | -86,28 | 1 | -90,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 51 | 11 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 4.650 | 1.052 | ||||||
| 2026-03-09 | 13F | EMC Capital Management | 500 | 0 | ||||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.286.778 | 64,21 | 517.132 | 10,03 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 2.541.928 | 6,11 | 574.832 | -28,90 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.116 | 195 | ||||||
| 2026-02-03 | 13F | Encompass More Asset Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | DJE Kapital AG | 130.939 | -10,24 | 30.262 | -41,72 | ||||
| 2026-04-29 | 13F | Envestnet Portfolio Solutions, Inc. | 38.668 | 42,19 | 6.752 | 9,79 | ||||
| 2026-02-17 | 13F | Ribbit Management Company, LLC | 737.300 | -0,03 | 166.733 | -33,01 | ||||
| 2026-04-27 | 13F | BIP Wealth, LLC | 2.125 | -22,53 | 371 | -40,16 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 55.656 | -2,05 | 12.586 | -34,36 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 318.628 | 0,15 | 72.055 | -32,90 | ||||
| 2026-04-27 | 13F | Mosley Wealth Management | 1.313 | 1,23 | 443 | -11,75 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 11 | 2 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 43 | 8 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 141.800 | 638,54 | 47.856 | 611,19 | |||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 47.899 | 10.832 | ||||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 21.688 | -3,76 | 3.787 | -26,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 478 | 83 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 138.900 | 69,80 | 46.877 | 63,51 | |||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 1.590 | 278 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 38 | 0,00 | 9 | -33,33 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 53.694 | 15,24 | 12.142 | -22,79 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 100 | 0,00 | 17 | -22,73 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 29.168 | -17,25 | 4.690 | -42,56 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 198.947 | -14,11 | 47.057 | -41,31 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.461 | 0,00 | 1.913 | -32,99 | ||||
| 2026-04-29 | 13F | PCB Capital LLC | 1.401 | 2,41 | 245 | -21,04 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 13.022 | -11,38 | 2.945 | -40,63 | ||||
| 2026-04-27 | 13F | Certior Financial Group, Llc | 1.200 | -0,33 | 210 | -23,16 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 308 | 0,00 | 70 | -33,01 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 29 | 1.350,00 | 5 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 36.400 | 8.231 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 178.800 | 31,66 | 40.434 | -11,78 | |||
| 2026-04-28 | 13F | Golden State Equity Partners | 6.630 | 120,56 | 1.158 | 70,40 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 818.372 | -34,84 | 185.067 | -56,34 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 3.781 | 12,16 | 660 | -13,39 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 492.900 | 1,36 | 111.464 | -32,08 | |||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.487 | 1,29 | 260 | -21,75 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 507.800 | -10,46 | 114.834 | -40,00 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 636.612 | -14,24 | 143.964 | -42,54 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 181.400 | -61,16 | 41.022 | -73,97 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 23.326 | 4,03 | 5.392 | -28,76 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 25 | 0,00 | 6 | -37,50 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 8.997 | 16,18 | 2.035 | -22,16 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 8.539 | -3,39 | 1.931 | -35,27 | ||||
| 2026-02-13 | 13F | Brooklands Fund Management Ltd | 150 | 29 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.116 | -1,72 | 479 | -34,16 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.288 | -2,93 | 517 | -34,97 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 255 | -4,49 | 58 | -36,67 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0,00 | 0 | |||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.949 | -42,56 | 1.213 | -55,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 671.601 | -9,33 | 152 | -39,36 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 30 | -11,76 | 5 | -28,57 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 25 | 4 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 180.137 | 0,53 | 40.736 | -32,64 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 1.389 | -23,60 | 314 | -48,78 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 955 | 216 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 24.005 | 14,28 | 5.428 | -23,42 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 1.740 | 393 | ||||||
| 2026-04-29 | 13F | Childress Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 9 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 40.001 | 4,69 | 9.048 | -29,84 | ||||
| 2026-02-06 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Instrumental Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 3.000 | 0,00 | 678 | -33,00 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 21.622 | -39,43 | 3.775 | -53,23 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 3.344 | -7,55 | 756 | -38,03 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 1 | 0 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 24 | 300,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 56.600 | 13,43 | 12.799 | -24,00 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 393.492 | -33,07 | 88.985 | -55,15 | ||||
| 2025-11-04 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 10 | 2 | ||||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 13 | 2 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.084 | 47,28 | 364 | 13,79 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 2.008 | 1,21 | 454 | -32,14 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 549.304 | 2.597,82 | 124.221 | 1.707,89 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 50 | 0,00 | 11 | -31,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 4.973 | -74,57 | 1.125 | -82,97 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.299 | 9,90 | 294 | -26,38 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 30.923 | 18,43 | 6.993 | -23,59 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 38.600 | 2,12 | 8.729 | -31,57 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 400 | 70 | ||||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 2.703 | 611 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 35.000 | 7.915 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 2.506 | -10,53 | 567 | -40,11 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 25.000 | 73,61 | 5.654 | 16,34 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 2.432 | -92,81 | 550 | -95,19 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 106.351 | -0,46 | 24.050 | -33,30 | ||||
| 2026-04-28 | 13F | Sage Rhino Capital Llc | 17.059 | 0,44 | 2.979 | -22,45 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 15.637 | 11,80 | 3.536 | -25,08 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 63 | 0,00 | 11 | -21,43 | ||||
| 2026-01-26 | 13F | Means Investment Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 2.301 | 7,98 | 520 | -27,68 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 2.061 | 466 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 4.538 | 11,77 | 793 | -13,73 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 290 | 0,00 | 51 | -10,71 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 53.312 | -52,46 | 12.056 | -68,15 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 212.200 | 430,50 | 47.987 | 255,48 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 349.700 | 0,34 | 79.081 | -32,76 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 411.300 | -1,58 | 93.011 | -34,05 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 31.221 | 10.537 | ||||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.250 | 0,00 | 283 | -33,02 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 4.537 | -1,71 | 792 | -24,07 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 25.406 | -44,45 | 5.745 | -62,78 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-30 | 13F | Torren Management, LLC | 23 | -93,27 | 4 | -94,81 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 20.564 | -65,90 | 4.650 | -77,15 | ||||
| 2025-11-13 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 19.119 | 12,54 | 3.338 | -13,10 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 150.000 | 33.921 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 1.463 | -1,48 | 255 | -25,66 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 1.670 | -53,74 | 378 | -69,05 | ||||
| 2026-04-27 | 13F | Burford Brothers, Inc. | 7.206 | 5,01 | 1.258 | -18,89 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 13.536 | 0,01 | 3.061 | -32,98 | ||||
| 2025-11-14 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 1.250 | -77,68 | 219 | -82,90 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 142 | -17,92 | 32 | -44,83 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 5.000 | 0,00 | 1.131 | -33,02 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 109.786 | -7,96 | 19.170 | -28,94 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 5.269 | 1.192 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 8.853 | 16,17 | 2.002 | -22,16 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 24.500 | -0,06 | 5.540 | -33,04 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 2.719 | 475 | ||||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 4.046 | 7,07 | 706 | -17,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 847 | 1.702,13 | 147 | 1.360,00 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 226 | ||||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 287 | 65 | ||||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 479 | -73,92 | 108 | -82,55 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 5.580 | 1.262 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.921 | -19,08 | 335 | -37,50 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.863 | -63,81 | 325 | -72,08 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 2.468 | 558 | ||||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 18.497 | 1,17 | 4.183 | -32,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 37.110 | -18,23 | 8.392 | -45,21 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 25.831 | 2,86 | 5.841 | -31,08 | ||||
| 2025-11-10 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 3.289 | -79,90 | 744 | -86,54 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 8.154 | 245,95 | 1.844 | 131,82 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 42.800 | 14.317 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 13.000 | 4.348 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 11.352 | 281,20 | 1.982 | 194,50 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 1.109 | -94,74 | 371 | -95,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 4.109 | 9,11 | 1 | -100,00 | ||||
| 2026-01-14 | 13F | Elevatus Welath Management | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 125.805 | 15,68 | 28.450 | -22,49 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 589.400 | 7,40 | 133.287 | -28,04 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.503.052 | 57,70 | 339.900 | 5,67 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 841.900 | 58,04 | 190.387 | 5,90 | |||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 13 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 120.900 | 87,15 | 27.340 | 25,41 | |||
| 2026-02-12 | 13F | Keel Point, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 25 | 0,00 | 6 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 6.098.062 | 3,20 | 1.374.080 | -30,83 | ||||
| 2025-11-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 543 | 1,50 | 95 | -21,67 | ||||
| 2025-11-10 | 13F | Novem Group | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 129.641 | 8,21 | 30.025 | -24,97 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 7.911 | -97,25 | 1.789 | -98,16 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 284 | 41,29 | 64 | -4,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 106.500 | -31,33 | 24.084 | -53,99 | |||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 0 | 0 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 13.194 | 0,00 | 2.984 | -33,00 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 8.538 | -9,88 | 1.931 | -39,63 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 774 | 175 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 312.032 | 50,86 | 70.564 | 1,09 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.732 | 0,64 | 392 | -32,59 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 42.269 | 8,56 | 7.381 | 92.150,00 | ||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 34.202 | 0,20 | 5.972 | -22,62 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 6.004 | -24,03 | 1 | -50,00 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 5.415 | 39,31 | 1.055 | -21,11 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 6.282 | 114,48 | 1.097 | 65,56 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.000 | 349 | ||||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 10.152 | 539,70 | 1.773 | 394,97 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 1.473 | -60,12 | 333 | -73,27 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 880 | -33,28 | 199 | -55,28 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 26.027 | -2,28 | 5.886 | -34,53 | ||||
| 2026-04-29 | 13F | Hughes Financial Services, LLC | 5 | -61,54 | 1 | -100,00 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 1.891 | 6,78 | 428 | -28,48 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Trust Co | 22 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 130.958 | -3,74 | 29.615 | -35,50 | ||||
| 2026-04-30 | 13F | Titleist Asset Management, Llc | 13.713 | -0,73 | 2.394 | -23,34 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 23 | -43,90 | 5 | -61,54 | ||||
| 2026-04-20 | 13F | Schwab Charitable Fund | 8.476 | 0,00 | 1.480 | -22,81 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 253 | 0,00 | 57 | -32,94 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.128 | 6,19 | 0 | |||||
| 2026-04-29 | 13F | WealthPlan Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 1.276 | 8,14 | 223 | -16,54 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 129 | 0 | ||||||
| 2026-01-29 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 120.800 | -56,15 | 27.318 | -70,62 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 7.000 | -82,50 | 1.583 | -88,28 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-29 | 13F | Frank, Rimerman Advisors LLC | 4.939 | 91,51 | 862 | 47,86 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 10.159 | 50,21 | 2.297 | 0,66 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 32.053 | -1,91 | 7.248 | -34,28 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.365 | 8,85 | 238 | -15,90 | ||||
| 2026-04-30 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 8.468 | 741,75 | 1.915 | 464,60 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.500 | 584 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 45.160 | -8,10 | 7.885 | -29,04 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 15.746 | 3.561 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 999 | -57,22 | 226 | -71,32 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 52.082 | -1,66 | 9.103 | -31,40 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 28 | 460,00 | 5 | 300,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 111 | 23,33 | 28 | -17,65 | ||||
| 2026-02-17 | 13F | SVB Capital Management, LLC | 8.832 | 0,00 | 1.997 | -32,99 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.256 | -7,51 | 284 | -37,99 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 8.507 | 20,17 | 1.923 | -19,47 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 402 | 23,69 | 91 | -17,43 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 220.437 | -13,62 | 49.850 | -42,12 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.648 | -1,79 | 373 | -34,28 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 66.523 | 5,24 | 11.616 | -18,74 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 44.671 | 4,57 | 10 | -28,57 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 70 | 27,27 | 15 | -22,22 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.886 | 8,20 | 0 | |||||
| 2026-04-30 | 13F | LRI Investments, LLC | 5 | 150,00 | 1 | |||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 610.000 | 0,00 | 137.945 | -32,99 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 131.680 | -1,40 | 29.778 | -33,93 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 49 | -44,94 | 9 | -60,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 7.401 | 10,10 | 1.714 | -24,43 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 1.461.157 | 330.426 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 125.000 | 28.268 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 3.156 | 1,45 | 714 | -32,03 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 1.883 | -15,90 | 329 | -35,18 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.662.786 | 3,53 | 376.022 | -30,63 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 1.682 | 3,25 | 380 | -30,78 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 56.900 | -5,01 | 9.935 | -26,65 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 994 | 225 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 25.767 | 15,45 | 5.827 | -22,65 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 53 | 17,78 | 9 | -10,00 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 3.946 | -1,55 | 892 | -34,07 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 39 | 9 | ||||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 11.617 | 186,56 | 2.028 | 121,40 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 18.824 | 28,55 | 3.493 | -29,31 | ||||
| 2025-11-13 | 13F | Wellspring Financial Advisors, LLC | 618 | 6,92 | 209 | 2,97 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 125.000 | 0,00 | 28.268 | -32,99 | |||
| 2026-02-17 | 13F | Utah Retirement Systems | 35.393 | 1,93 | 8.004 | -31,70 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 104.840 | 23.709 | ||||||
| 2025-11-05 | 13F | IDG Technology Venture Investment IV, LLC | 172.866 | 0,00 | 58.341 | -3,71 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 12.059 | 0,46 | 2.727 | -32,68 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 50 | -3,85 | 11 | -35,29 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 3.926 | -35,02 | 888 | -56,50 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 90 | -32,84 | |||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 3.677 | 0,88 | 831 | -32,44 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 300 | 0,00 | 52 | -22,39 | ||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 37 | -89,09 | 6 | -92,11 | ||||
| 2026-02-17 | 13F | FIL Ltd | 1.575 | -55,53 | 356 | -70,21 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 620 | 59,79 | 108 | 24,14 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 63 | 14,55 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Navigoe, LLC | 26 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 42.622 | 1,12 | 9.639 | -32,25 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 125.992 | -5,55 | 24.260 | -36,68 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 527.077 | 9,26 | 91.801 | -16,27 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Call | 81.800 | 922,50 | 14.209 | 677,30 | |||
| 2026-02-13 | 13F | ParaFi Capital LP | 13.001 | 0,00 | 2.940 | -32,98 | ||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | Put | 73.100 | 5,03 | 12.698 | -20,19 | |||
| 2026-01-28 | 13F | Ruffer LLP | 735.190 | 166.515 | ||||||
| 2026-02-12 | 13F | NZS Capital, LLC | 85.051 | 0,85 | 19.233 | -32,43 | ||||
| 2026-04-28 | 13F | DDD Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Call | 73.900 | -35,29 | 16.712 | -56,64 | |||
| 2026-02-17 | 13F | Massar Capital Management, LP | 74.027 | 16.740 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | Put | 73.900 | -35,29 | 16.712 | -56,64 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 25.649 | -12,25 | 5.800 | -41,21 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 195 | 0,00 | 45 | -30,77 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 30 | 50,00 | 10 | 42,86 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,97 | 2 | -99,98 | ||||
| 2025-11-14 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 6 | 1 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 31.951 | 7.225 | ||||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 1.780 | -6,81 | 403 | -37,58 | ||||
| 2026-04-28 | 13F | Hoey Investments, Inc | 312 | 0,00 | 54 | -22,86 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 3.838 | -53,41 | 868 | -68,81 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 49 | -85,55 | 9 | -89,47 | ||||
| 2026-04-30 | 13F | Arbor Capital Management Inc /adv | 7.873 | 24,02 | 1.419 | -4,83 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 41.644 | 6,32 | 8.110 | -38,65 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Horizon Kinetics Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 50 | 0,00 | 9 | -27,27 | ||||
| 2026-01-20 | 13F | Citrine Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tredje AP-fonden | 56.864 | -18,34 | 12.859 | -45,28 | ||||
| 2026-02-13 | 13F | Granville Capital, Inc. | 1.400 | 317 | ||||||
| 2026-02-26 | 13F | TD Capital Management LLC | 2 | 0,00 | 0 | |||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 52.560 | 66,96 | 9.178 | 28,93 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.956 | -6,81 | 444 | -36,75 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.144 | -35,63 | 937 | -56,86 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 7.020 | 2,92 | 1.226 | -20,56 | ||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 3.428 | 0,06 | 599 | -30,19 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.275 | -12,77 | 397 | -32,60 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 65 | 0,00 | 11 | -21,43 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 300 | 200,00 | 68 | 103,03 | |||
| 2026-04-30 | 13F | Rockline Wealth Management, LLC | 1.392 | 0,00 | 243 | -22,61 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 8.788 | -32,90 | 1.987 | -55,04 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 1.541 | 269 | ||||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 100 | 23 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 958 | 17,40 | 217 | -21,45 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 4.874 | 6,65 | 1.102 | -28,53 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 84 | 0,00 | 19 | -35,71 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 210.260 | -54,03 | 47.548 | -69,20 | ||||
| 2026-04-23 | 13F | American National Bank | 424 | 32,09 | 74 | 2,78 | ||||
| 2026-02-12 | 13F | Ironsides Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 29 | -50,00 | 7 | -68,42 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 207 | 728,00 | 47 | 475,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 128 | 12,28 | 29 | -26,32 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 90.935 | 15,72 | 20.616 | -22,19 | ||||
| 2026-02-09 | 13F | Allstate Corp | 15.261 | 107,41 | 3.451 | 38,99 | ||||
| 2026-04-20 | 13F | Manitou Investment Management Ltd. | 12 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.084 | 15,07 | 364 | -11,25 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 204 | -15,00 | 36 | -35,19 | ||||
| 2026-02-10 | 13F | National Pension Service | 298.117 | -34,15 | 67.416 | -55,88 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 17 | 6 | ||||||
| 2026-04-27 | 13F | Pensionmark Financial Group, Llc | 3.126 | -45,24 | 546 | -57,78 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 47 | 17,50 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.392 | -10,13 | 993 | -39,78 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 9.664 | 31,04 | 2.185 | -12,18 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 85.193 | 0,44 | 19.904 | -30,47 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 2.089 | -31,31 | 472 | -54,00 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 1.158 | -80,04 | 202 | -84,60 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 7.192 | 1.626 | ||||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Proem Advisors LLC | 30.000 | 6.784 | ||||||
| 2026-04-24 | 13F | Keybank National Association/oh | 3.218 | 24,06 | 562 | -4,27 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 64.375 | 2,49 | 11.241 | -20,86 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 52.830 | 83,53 | 11.947 | 22,98 | ||||
| 2026-01-28 | 13F | Gentry Private Wealth, Llc | 2.395 | 66,78 | 542 | 11,78 | ||||
| 2026-02-13 | 13F | Quarry LP | 83 | -52,84 | 19 | -69,49 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 5.530 | 0,00 | 1.251 | -33,01 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 254 | 0,00 | 44 | -22,81 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 30.803 | 12,64 | 5.379 | -13,03 | ||||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 33.628 | 55,20 | 5.872 | 19,82 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 16.100 | 3.641 | ||||||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 39 | 7 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 236 | -78,83 | 41 | -83,73 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 916 | 207 | ||||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 491 | 6,51 | 114 | -27,10 | ||||
| 2026-04-27 | 13F | PFG Investments, LLC | 4.383 | 161,83 | 765 | 102,38 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | Put | 1.271.800 | 287.605 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 136.953 | -74,52 | 30.971 | -82,93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.076 | 28,11 | 537 | -0,92 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 16.500 | -24,31 | 2.881 | -41,55 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5 | 1 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 17.529 | 53,04 | 3.061 | 18,15 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 1.425 | 1,14 | 322 | -32,21 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 3.314 | 25,06 | 749 | -16,22 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 427.000 | -19,33 | 96.562 | -45,94 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 426.257 | -14,99 | 96.394 | -43,04 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 584 | 0,17 | 135 | -32,16 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 108.533 | -8,78 | 24.544 | -38,88 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.900 | -92,12 | 430 | -94,73 | |||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 2.738 | 69,96 | 478 | 31,32 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.147 | -43,52 | 1.390 | -62,15 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 7 | -93,33 | 2 | -97,14 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 928 | -4,43 | 210 | -36,09 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.056 | 9,48 | 359 | -15,57 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.333.700 | 8,09 | 301.603 | -27,57 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 356.400 | -56,28 | 80.596 | -70,71 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 363.060 | 18.152.900,00 | 82.102 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.300 | 227 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.744 | -1,31 | 3.108 | -33,87 | ||||
| 2026-02-17 | 13F | Himension Fund | 32.254 | 46,22 | 7.294 | -2,03 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 2.286 | 1 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 390.400 | 1.175,82 | 88.285 | 754,89 | |||
| 2026-02-12 | 13F | Castleark Management Llc | 17.630 | 8,09 | 3.987 | -27,58 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 2.796 | 91,11 | 488 | 47,88 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 599 | 0,00 | 105 | -22,96 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 53 | 6,00 | 9 | -18,18 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 428.880 | -13,42 | 96.987 | -41,99 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 21 | 0,00 | 5 | -42,86 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.530 | 1,32 | 346 | -32,22 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 31.269 | -8,29 | 707.117 | -38,55 | |||
| 2025-11-14 | 13F | Azora Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 1.254 | 284 | ||||||
| 2025-11-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 24.811 | -15,13 | 561.076 | -43,13 | |||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 350 | -97,37 | 79 | -98,24 | ||||
| 2026-02-18 | 13F | Ctc Llc | 202.769 | 9,71 | 45.854 | -26,49 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 30.133 | -2,21 | 6.814 | -34,47 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 170 | 0,00 | 38 | 0,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 1.100.873 | 3,27 | 248.951 | -30,80 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 925 | 209 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.310 | 5,79 | 755 | -24,68 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.066 | -21,32 | 2.276 | -47,28 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 150.000 | 33.921 | ||||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.347 | -0,44 | 305 | -33,33 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 9.225 | -25,89 | 1.989 | -52,17 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | Call | 25.000 | -41,18 | 5.654 | -60,59 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 3.091 | 5,78 | 497 | -24,70 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 493 | 87,45 | 112 | 26,14 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | Put | 25.000 | -41,18 | 5.654 | -60,59 | |||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 708.982 | 230,44 | 48.880 | -32,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 33.454 | 28,35 | 7.565 | -13,99 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 12 | 3 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.589 | 6,34 | 1 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 48 | 0,00 | 11 | -37,50 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 211.190 | 46,16 | 47.759 | -2,06 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 7.878 | 2,23 | 1.376 | -21,07 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 97 | 3,19 | 17 | -23,81 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 1.124 | 50,27 | 219 | -13,49 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 123.135 | 7,91 | 27.846 | -27,69 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 22.312 | 6,68 | 4.371 | -7,59 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 23.343 | 1.832,37 | 5.279 | 1.196,81 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 8.300 | 22,06 | 1.877 | -18,22 | |||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 1.429 | 25,57 | 250 | -3,11 | ||||
| 2026-04-28 | 13F | Belpointe Asset Management LLC | 2.465 | -42,12 | 430 | -55,35 | ||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.925 | 0,00 | 1.035 | -22,78 | ||||
| 2026-04-30 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Stratos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 378.125 | -0,62 | 85.509 | -33,41 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 22 | 100,00 | 4 | 50,00 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 30.293 | 10.224 | ||||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 71 | -41,32 | 12 | -55,56 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 71 | -88,38 | 16 | -92,23 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 25.552 | -2,20 | 4.462 | -24,49 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 996 | -2,26 | 225 | -34,40 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 3.518 | 9,49 | 796 | -26,66 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 38 | 9 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 101 | 0,00 | 23 | -35,29 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 5.546 | 20,57 | 1.254 | -19,20 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.004 | 99,40 | 350 | 53,74 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 17 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6 | 0,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 6.407 | 1.449 | ||||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 1.292 | 292 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 9.293 | 208,02 | 2.102 | 106,39 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | Put | 290.000 | -19,44 | 65.581 | -46,02 | |||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.552.542 | -0,13 | 577.232 | -33,08 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 11.118 | 2.514 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 6.111 | 33,63 | 1.057 | 2,22 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.188 | 0,44 | 721 | -32,77 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 10.000 | 61,29 | 2.261 | 8,08 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 33.000 | 73,68 | 7.463 | 16,38 | |||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.314 | 10,61 | 297 | -25,94 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 4.210 | 365,71 | 952 | 212,13 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 22 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 1.113 | 0,00 | 252 | -33,07 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 25 | 2.400,00 | 4 | |||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 70 | 12 | ||||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 10.400 | 8,33 | 2 | -33,33 | ||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 8.935 | 28,93 | 1.560 | -0,45 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 20.293 | -93,44 | 4.589 | -95,61 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 167 | -5,65 | 29 | -27,50 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 40 | 0,00 | 7 | -33,33 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 49.475 | -2,03 | 8.639 | -24,36 | ||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 159.655 | -8,55 | 28 | -30,77 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.830 | -2,81 | 41.384 | -34,88 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 591.953 | 56,64 | 133.864 | 4,96 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 3.851 | 37,05 | 892 | -6,01 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 9.936 | 16,36 | 224.693 | -22,03 | |||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 78 | 18 | ||||||
| 2026-04-22 | 13F | Gerber, Llc | 5.476 | 0,00 | 956 | -22,78 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 38.590 | -22,21 | 8.727 | -47,88 | ||||
| 2026-04-30 | 13F | Azzad Asset Management Inc /adv | 1.421 | 25,53 | 248 | -3,12 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 149.921 | -31,34 | 33.903 | -53,99 | ||||
| 2026-04-27 | 13F | Carter Financial Group, INC. | 1.516 | -1,17 | 265 | -23,70 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 4.321 | 1,48 | 977 | -31,96 | ||||
| 2025-11-14 | 13F | Cura Wealth Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 3.000 | -25,00 | 524 | -42,15 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 3.681 | 4,04 | 832 | -30,32 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 0 | ||||||
| 2026-02-17 | 13F | Arrington Capital Management, LLC | 1.669 | 377 | ||||||
| 2026-02-17 | 13F | Arrington Capital Management, LLC | Put | 1.600 | 362 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 910 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 5.193 | -54,15 | 1.174 | -69,28 | ||||
| 2026-02-13 | 13F | Commerce Bank | 10.678 | -1,41 | 2.415 | -33,95 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 22.400 | 5.066 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 430 | 0,00 | 75 | -22,68 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 36.243 | 25,55 | 8.196 | -15,88 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 16.296 | 477,26 | 3.685 | 287,08 | ||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 2.962 | -54,63 | 670 | -69,63 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 45.670 | -9,79 | 10.328 | -39,56 | ||||
| 2026-02-12 | 13F | Portland Investment Counsel Inc. | 3.137 | 105,57 | 727 | 40,97 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 12 | 3 | ||||||
| 2026-04-28 | 13F | Indiana Trust & Investment Management CO | 465 | -21,19 | 81 | -39,10 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 46.881 | 54,33 | 8.186 | 19,16 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 65.300 | 4,00 | 11.402 | -19,71 | ||||
| 2026-01-21 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 1.789 | 405 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 7.879 | 12,38 | 1.782 | -24,73 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 43.280 | -0,28 | 9.787 | -33,18 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.217 | 28,38 | 275 | -13,79 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-19 | 13F | Campbell Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 21.026 | -4,46 | 4.755 | -35,99 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 126 | 0,00 | 22 | -21,43 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.721.198 | 0,77 | 389.215 | -32,46 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 147.100 | -24,29 | 33.265 | -49,27 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 103.500 | 61,72 | 23.405 | 8,36 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 72.395 | -17,59 | 16.371 | -44,78 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.098.230 | -0,91 | 248.354 | -33,60 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 997.100 | 2,05 | 225.484 | -31,62 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 8.200 | 1.854 | |||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 20.000 | 4.523 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 14.219 | 977,20 | 3.215 | 622,47 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 50.000 | 11.307 | |||||
| 2026-04-30 | 13F | Mn Services Vermogensbeheer B.V. | 31.600 | -3,66 | 6 | -28,57 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 17.078.477 | 5,99 | 3.862.127 | -28,98 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 20 | -25,93 | 5 | -55,56 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 29.600 | -50,67 | 6.694 | -66,95 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 7.937 | 1.795 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 1.029 | 233 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 38.800 | -49,54 | 8.774 | -66,19 | |||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 99.903 | -4,94 | 22.592 | -36,30 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 1.970 | 0,00 | 445 | -32,98 | ||||
| 2026-04-28 | 13F | Nbt Bank N A /ny | 223 | -1,33 | 39 | -17,39 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 8.361 | 1.891 | ||||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 450.000 | 141,68 | 101.763 | 61,94 | |||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 6.819 | -4,24 | 1.542 | -35,83 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 11.023 | 617,64 | 2.638 | 423,21 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Abundance Wealth Counselors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 424 | 4,18 | 96 | -30,66 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 122 | -65,44 | 0 | |||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 7.975 | 13,22 | 1.803 | -24,15 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 16 | -44,83 | 3 | -66,67 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 14 | 0,00 | 2 | -33,33 | ||||
| 2025-11-14 | 13F | Zacks Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.596 | 16,78 | 453 | -9,76 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 6.941 | 3,75 | 1.212 | -19,91 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 206 | 27,16 | 36 | -2,78 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 134 | 0,00 | 23 | -23,33 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.759 | -15,03 | 482 | -34,47 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 40 | 0,00 | 7 | -33,33 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.697 | -21,56 | 836 | -47,42 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.182 | 99,62 | 719 | 33,89 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 283.695 | 64.155 | ||||||
| 2026-04-28 | 13F | Southern Michigan Bank & Trust | 7 | 1 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.547 | 8,32 | 4.286 | -16,35 | ||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 100.200 | -78,38 | 22.659 | -85,51 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 14.580 | -82,50 | 3.297 | -88,28 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.942 | 1,08 | 863 | -21,99 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 54.511 | 120,12 | 12 | 1.100,00 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 814.000 | 41,07 | 184.078 | -5,47 | |||
| 2025-11-14 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | DGS Capital Management, LLC | 200.306 | -23,44 | 34.975 | -40,88 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.759 | 1,18 | 2.207 | -32,21 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 386.231 | 7,36 | 87.342 | -28,06 | ||||
| 2026-02-11 | 13F | Prudential Plc | 13.506 | 38,01 | 3.054 | -7,51 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 3.312 | 2,92 | 578 | -20,50 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.057 | 1,63 | 239 | -31,71 | ||||
| 2026-04-23 | 13F | Fairman Group, LLC | 500 | 0,00 | 87 | -23,01 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 78.503 | 1,49 | 14 | -23,53 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 60.668 | 44,76 | 13.719 | -3,00 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 3.850 | -50,00 | 871 | -66,51 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 45 | 0,00 | 8 | -30,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 7.874 | -94,15 | 1.375 | -95,49 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 4.092 | 0,00 | 925 | -33,02 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.454 | -1,69 | 329 | -34,27 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 5.370 | 11,18 | 1.214 | -25,52 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 179 | -22,51 | 31 | -40,38 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 320 | 72 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 30 | 42,86 | 7 | -14,29 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.194.425 | -34,40 | 270.107 | -56,04 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 7.930.100 | -2,28 | 1.793.313 | -34,52 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 10.299.400 | -15,22 | 2.329.106 | -43,20 | |||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 1.252 | -16,20 | 283 | -43,85 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 4.950 | 1.119 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 19.797 | 2,60 | 4.543 | -29,46 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 196.832 | 100,05 | 45 | 33,33 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 15.000 | -47,74 | 3.392 | -64,98 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 17.900 | -40,73 | 4.048 | -60,29 | |||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 3.279 | 1,55 | 742 | -31,96 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 26.856 | 21,03 | 6.073 | -18,92 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 40.104 | 3.862,85 | 9.069 | 2.559,53 | ||||
| 2026-02-06 | 13F | Transce3nd, LLC | 29 | 0,00 | 6 | -40,00 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 5.906 | 74,22 | 1.031 | 34,60 | ||||
| 2025-11-17 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 8.290 | 8,20 | 1.875 | -30,20 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 12.100 | -32,02 | 2.736 | -54,45 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 152.900 | -36,45 | 34.577 | -57,42 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 126.980 | 73,72 | 28.715 | 16,41 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 25 | 0,00 | 6 | -37,50 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.317 | 0,00 | 405 | -22,75 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 1.000 | 226 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 558 | 55,43 | 126 | 4,13 | ||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 52 | 1,96 | 9 | -18,18 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | 8.348 | 1.888 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 59.600 | -56,91 | 13.478 | -71,13 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 20.300 | 103,00 | 4.591 | 36,04 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 24.000 | 166,67 | 5.427 | 78,70 | |||
| 2026-04-15 | 13F | Nepsis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 67 | 12 | ||||||
| 2026-02-17 | 13F | Ulysses Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 16 | 0,00 | 4 | -40,00 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 1.108 | -2,12 | 251 | -34,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 27.057 | 13,62 | 6.119 | -23,87 | ||||
| 2026-02-13 | 13F | Natixis | 911.803 | 9,04 | 206.195 | -26,93 | ||||
| 2026-02-13 | 13F | Natixis | Put | 252.500 | -52,34 | 57.100 | -68,07 | |||
| 2026-02-13 | 13F | S&t Bank/pa | 55 | -12,70 | 12 | -42,86 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 267 | -43,55 | 60 | -62,26 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 909 | 206 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.533 | 1.477 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 27 | 0,00 | 6 | -33,33 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 5 | -85,29 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 509 | -63,69 | 115 | -75,69 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.675 | -13,88 | 379 | -42,38 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 6 | 0,00 | 1 | 0,00 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 1.360 | -0,22 | 237 | -23,05 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 1.119 | 62,65 | 253 | 9,05 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Claris Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | ASR Vermogensbeheer N.V. | 14.389 | 1,68 | 2.512 | -21,50 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 1.540 | -23,00 | 0 | |||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 739 | -20,28 | 129 | -38,28 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 13.672 | -7,34 | 2.344 | -36,60 | ||||
| 2026-02-03 | 13F | Bokf, Na | 3.723 | 2,56 | 842 | -31,35 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 28 | -30,00 | 6 | -53,85 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 3.597 | -6,13 | 813 | -37,12 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 29.447 | -6,44 | 6.659 | -37,30 | ||||
| 2026-02-17 | 13F | Slate Path Capital LP | 251.980 | -22,75 | 56.983 | -48,24 | ||||
| 2026-01-14 | 13F | Q Fund Management (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 2.278 | 515 | ||||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Money Concepts Capital Corp | 2.627 | 52,29 | 459 | 17,44 | ||||
| 2026-04-29 | 13F | Swedbank AB | 38.847 | -13,35 | 6.783 | -33,09 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 26.094 | 0,27 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | Creative Planning | 87.798 | 41,43 | 19.855 | -5,24 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.613 | -22,67 | 544 | -25,58 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 121 | -11,68 | 21 | -30,00 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 3.299 | 14,47 | 576 | -11,66 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 13.278 | 3.003 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 7.197 | -4,09 | 1.628 | -35,74 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1.500 | 50,00 | 0 | |||||
| 2026-02-17 | 13F | Sessa Capital IM, L.P. | Put | 150.000 | 33.921 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.900 | 5,56 | 430 | -29,32 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 54 | 0,00 | 9 | -25,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 175.014 | -7,66 | 39.578 | -38,13 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 10.341 | -24,22 | 2.338 | -49,23 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 12.695 | 130,19 | 2.871 | 54,22 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 2.227 | 3,92 | 389 | -19,83 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | 237.632 | -68,69 | 53.738 | -79,02 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 39.454 | -52,76 | 8.922 | -68,34 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 3.544 | 88,41 | 801 | 26,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 384.000 | -13,53 | 86.838 | -42,06 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 147.126 | 45.733,64 | 33.271 | 30.706,48 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.522.529 | -17,92 | 344.305 | -45,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 419.100 | -5,18 | 94.775 | -36,47 | |||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 1.440 | 60,71 | 251 | -16,89 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | -25,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 2.674 | 605 | ||||||
| 2026-02-17 | 13F | Shelton Capital Management | 7.130 | 489,26 | 1.612 | 295,10 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 2.070 | -7,71 | 468 | -38,10 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.595 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 8.247 | -4,33 | 1.440 | -26,12 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 63.200 | 58,79 | 14.292 | 6,40 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 42.658 | -73,31 | 9.647 | -82,12 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 563.000 | 32,81 | 127.317 | -11,01 | |||
| 2026-02-17 | 13F | Millennium Management Llc | 259.018 | 133,93 | 58.574 | 56,75 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 13.583 | 6,99 | 3.072 | -28,31 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 713.700 | 1,06 | 161.396 | -32,28 | |||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-28 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 299 | 68 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 5 | 0,00 | 0 | |||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Titiun Yejiel | 1.000 | 226 | ||||||
| 2026-04-10 | 13F | Titiun Yejiel | Put | 1.000 | 72 | |||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 829.081 | 41,14 | 187.488 | -5,43 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 471.945 | -29,10 | 106.726 | -52,50 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.866 | 321 | ||||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 2.709 | -9,70 | 613 | -39,53 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 131.054 | -15,42 | 29.997 | -42,64 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 50 | -96,66 | 10 | -97,65 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.268 | 8,10 | 287 | -27,59 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 40.016 | 0,02 | 9.049 | -32,98 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 50 | 0,00 | 11 | -31,25 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | TCP Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 45 | 50,00 | 10 | 0,00 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 33 | 0,00 | 6 | -28,57 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.872 | -2,60 | 4 | -40,00 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 20 | 0,00 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 1.320 | 2,80 | 299 | -31,18 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.670 | 24,12 | 1.282 | -16,81 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 89.109 | 53,84 | 20.151 | 105.957,89 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.388 | 0,00 | 1.218 | 0,00 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 927 | 12,09 | 210 | -25,09 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 45 | 0,00 | 10 | -33,33 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 3.466 | 784 | ||||||
| 2026-02-03 | 13F/A | Broadwater Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 21 | 0,00 | 5 | -42,86 | ||||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 1.083 | 0,00 | 245 | -33,15 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.212 | -3,50 | 212 | -25,44 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.299 | -6,70 | 520 | -37,55 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 2.099 | 81,89 | 367 | 40,77 | ||||
| 2026-04-30 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 15.700 | 423,33 | 3.550 | 250,79 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 490.311 | 5,83 | 115.973 | -25,83 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 52.500 | -13,93 | 11.872 | -42,33 | |||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 192.586 | 0,68 | 43.551 | -32,54 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.880 | 651 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 11.200 | 77,78 | 2.533 | 19,10 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 11.500 | 91,67 | 2.601 | 28,46 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 80.931 | 198,81 | 18.302 | 100,87 | ||||
| 2026-04-15 | 13F | Consolidated Capital Management, Llc | 43.075 | 4.135,50 | 7.521 | 3.184,28 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.482 | 1,72 | 259 | -21,58 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 8.713 | 940,98 | 1.970 | 598,58 | ||||
| 2026-02-13 | 13F | State Street Corp | 9.481.849 | 1,64 | 2.144.225 | -31,90 | ||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 379.600 | -54,53 | 85.843 | -69,53 |
