Grundlæggende statistik
| Institutionelle aktier (lange) | 40.047.733 - 78,99% (ex 13D/G) - change of -10,23MM shares -20,35% MRQ |
| Institutionel værdi (lang) | $ 72.440.915 USD ($1000) |
Institutionelt ejerskab og aktionærer
MercadoLibre, Inc. (AT:MELI) har 1513 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,047,733 aktier. Største aktionærer omfatter Baillie Gifford & Co, Capital Research Global Investors, Morgan Stanley, Capital International Investors, Capital World Investors, Price T Rowe Associates Inc /md/, BlackRock, Inc., Jpmorgan Chase & Co, Virtue Capital Management, LLC, and Susquehanna International Group, Llp .
MercadoLibre, Inc. (WBAG:MELI) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 1.556,40 / share. Previously, on May 9, 2025, the share price was 2.167,50 / share. This represents a decline of 28,19% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | HWG Holdings LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 21.698 | 43.718 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 16.204 | -11,52 | 32.639 | -23,74 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 2.772 | -8,03 | 6 | -28,57 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 459 | 0,22 | 794 | -13,99 | ||||
| 2025-11-13 | 13F | BW Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 3 | 5 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 13.900 | 75,95 | 27.998 | 51,66 | |||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 1.838 | 3.702 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 456 | 28,09 | 918 | 10,47 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 17.300 | 5.666,67 | 34.847 | 4.870,90 | |||
| 2026-02-13 | 13F | Barclays Plc | 228.954 | 15,33 | 461.173 | -0,59 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 450 | -2,60 | 906 | -14,77 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 389 | 835 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 134 | -0,74 | 240 | -11,76 | ||||
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 1.401 | 0,43 | 2.821 | -13,44 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 574 | 8,51 | 1.191 | -2,78 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.024 | 2.063 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 1.190 | -1,57 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 72.902 | -3,85 | 146.844 | -17,13 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 78 | 157 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 90.532 | -3,02 | 182.355 | -16,41 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1.850 | 0,00 | 3.726 | -13,81 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 451 | -54,67 | 776 | 242,92 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 356 | 0,00 | 616 | -14,23 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 7.229 | 26,58 | 14.561 | 9,10 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.000 | 0,00 | 4.029 | -13,80 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 2.000 | 0,00 | 4.029 | -13,80 | |||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 43 | 87 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 1.688 | 3 | ||||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 431 | 1,17 | 745 | -13,17 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7 | 0,00 | 14 | -12,50 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 3.538 | 2,11 | 7.126 | -12,00 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 480 | 20,00 | 967 | 18,97 | ||||
| 2026-02-11 | 13F | Capital World Investors | 1.706.673 | -1,92 | 3.437.707 | -15,48 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 13 | 0,00 | 26 | -13,33 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 5 | 10 | ||||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 479 | 66,90 | 873 | 37,32 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 129 | -7,86 | 223 | -20,64 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 539 | 1.086 | ||||||
| 2025-11-14 | 13F | Headinvest, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | PFG Investments, LLC | 262 | -16,56 | 528 | -28,10 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 48 | 97 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 210 | -31,60 | 4.230 | 489,82 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 259 | 1,97 | 605 | -8,75 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 1.600 | 3,36 | 2.766 | -11,29 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 145 | 292 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.519 | 29.249 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Profund Advisors Llc | 3.993 | 8,92 | 8.043 | -6,13 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 7 | 14 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 23.797 | 1,45 | 47.933 | -12,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.320 | 7.469 | ||||||
| 2026-02-13 | 13F | Ossiam | 29.910 | 6,35 | 60.247 | -8,33 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 264 | 0,00 | 456 | -14,12 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 27.528 | -54,38 | 55.449 | -60,69 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 140 | 0,00 | 282 | -14,07 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 137 | -7,43 | 276 | -20,29 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GenTrust, LLC | 5.232 | -0,27 | 10.539 | -14,04 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.501 | -6,65 | 11.080 | -19,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 9 | 50,00 | 16 | 25,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 19.773 | -9,32 | 34.188 | -22,16 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 520 | 25,30 | 1.047 | 7,94 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 124 | 0,00 | 250 | -13,84 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 501 | -8,24 | 1.009 | -20,92 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Ruggaard & Associates LLC | 112 | 0,00 | 226 | -13,79 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 144 | -8,86 | 290 | -21,41 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 283 | 25,22 | 570 | 7,95 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 89 | 21,92 | 154 | 4,08 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 644 | 9,90 | 1.297 | -5,26 | ||||
| 2026-02-17 | 13F | Foxhaven Asset Management, LP | 279.941 | 39,96 | 563.874 | 20,63 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 266 | 0,00 | 460 | -14,21 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 1.373 | 3,54 | 2.374 | -11,12 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.467 | -15,30 | 2.955 | -26,96 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 130 | 0,78 | 262 | -13,29 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 27.951 | -60,41 | 56.301 | -65,88 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 1.367 | -39,67 | 2.753 | -48,01 | ||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 105 | 211 | ||||||
| 2026-02-13 | 13F | Korea Investment CORP | 36.579 | -0,16 | 73.680 | -13,95 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 15.362 | 2.494,93 | 30.943 | 2.137,38 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 435 | 876 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 417 | 55,60 | 840 | 34,03 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 24 | -31,43 | 48 | -40,74 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 108 | 218 | ||||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 265 | 3,92 | 533 | -10,27 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 2.132 | -1,62 | 4.294 | -15,21 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 88 | 152 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 130 | 25,00 | 262 | 7,41 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 33.124 | 9,42 | 66.720 | -5,68 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 78 | -35,00 | 157 | -47,67 | ||||
| 2025-11-05 | 13F | Anthracite Investment Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 263 | 112,10 | 530 | 83,04 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 973 | 1.960 | ||||||
| 2026-02-12 | 13F | M&G Plc | 30.001 | 0,58 | 60.422 | -13,32 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 1.284 | -13,54 | 2.586 | -25,48 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 415 | -79,72 | 838 | -82,49 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 3 | 0,00 | 5 | -16,67 | ||||
| 2026-01-09 | 13F | Westview Management dba Westview Investment Advisors | 1.600 | 3.223 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 172 | 13,91 | 346 | -1,70 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 3.600 | 9,09 | 7.250 | -6,10 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 73.157 | 6,40 | 147.326 | -8,39 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 5.600 | 93,10 | 11.276 | 65,82 | |||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 622 | 1.319 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 312 | -44,09 | 629 | -51,76 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 38 | 66 | ||||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 787 | -2,84 | 1.361 | -16,62 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 22 | 37,50 | 44 | 18,92 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 217.900 | 65,33 | 438.907 | 42,50 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 139.100 | 39,10 | 280.184 | 19,89 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 242 | -1,22 | 487 | -14,86 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 500 | 1.007 | ||||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 88.261 | 5,80 | 177.846 | -9,24 | ||||
| 2026-02-13 | 13F | Meixler Investment Management, Ltd. | 303 | 38,99 | 610 | 19,84 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 841 | 1.694 | ||||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 11.919 | 3,09 | 20.608 | -11,51 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 650 | 1.309 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 361 | 1,12 | 624 | -13,21 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 453 | 184,91 | 783 | 144,69 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 10.974 | -15,54 | 22.104 | -27,20 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 206 | 414 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 8.764 | 6,46 | 17.653 | -8,24 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 2 | 3 | ||||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 53.411 | 516,47 | 108 | 435,00 | ||||
| 2025-11-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 225 | -91,98 | 453 | -92,59 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 4.663 | -0,30 | 9.393 | -14,07 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 2.844 | 12,86 | 5.729 | -2,73 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 230 | 0,44 | 398 | -13,88 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 1.138 | 19,16 | 1.968 | 2,29 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 7.765 | 15.641 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 240 | 100,00 | 415 | 71,78 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 560 | 1.128 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | 210 | 423 | ||||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 5.563 | -6,68 | 11.205 | -19,56 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 719 | 6,68 | 1.448 | -8,06 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 193.663 | -8,88 | 390.088 | -21,46 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 10.095 | 23,46 | 20.334 | 6,41 | ||||
| 2026-01-26 | 13F | KBC Group NV | 77.026 | -7,73 | 155 | -20,51 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 247 | 2,07 | 427 | -12,32 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 12.760 | 6.064,25 | 25.702 | 5.221,12 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 506 | 220,25 | 875 | 174,84 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 509.645 | -0,04 | 1.026.558 | -13,84 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 16 | 0,00 | 28 | -15,62 | ||||
| 2026-01-14 | 13F | Jfs Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 1.883 | -5,61 | 3.793 | -18,66 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 165.579 | -27,95 | 333.519 | -37,90 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 1.200 | 0,00 | 2.417 | 120.750,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 11.000 | 0,00 | 22.157 | -13,81 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Adage Capital Partners Gp, L.l.c. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 0,00 | 16 | -11,11 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1 | 2 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 176 | 0,00 | 355 | -13,87 | ||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 19.500 | 30,00 | 39.278 | 12,05 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.337 | 2,27 | 6.722 | -11,86 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 4.449 | -3,66 | 9 | -20,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 1 | 2 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 542 | 226,51 | 1.093 | 182,17 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 106 | 214 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | Put | 1 | 17 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 42.700 | 0,00 | 86 | -13,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 9.900 | -26,12 | 19.941 | -36,32 | |||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 24.608 | 61,57 | 49.567 | 39,26 | ||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 74.130 | 85,79 | 149.317 | 60,14 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 476.488 | 0,85 | 959.772 | -13,08 | ||||
| 2026-02-11 | 13F | Fore Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 465 | -7,00 | 937 | -19,86 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 420 | -5,19 | 846 | -18,34 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 2.667 | 18,69 | 5.371 | 2,29 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 411 | -0,24 | 960 | -10,78 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 1.178 | -0,67 | 2.372 | -14,40 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 153 | 4,79 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Verde Servicos Internacionais S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 35.022 | -13,05 | 70.543 | -25,06 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 284 | -79,48 | 572 | -82,31 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 330 | -71,50 | 665 | -75,46 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 2.275 | 4,45 | 4.582 | -9,96 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.277 | 2.572 | ||||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 114 | 0,00 | 230 | -13,91 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 2.156 | 4.343 | ||||||
| 2026-02-17 | 13F | Delta Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 525 | 1.057 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | Call | 24.800 | 0,00 | 50 | -14,04 | |||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 20 | 0 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 474 | 6,04 | 955 | -8,62 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 100 | -89,40 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2025-10-29 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D1 Capital Partners L.P. | 224.481 | 74,28 | 452.163 | 50,22 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 1.525 | 22,00 | 3.072 | 5,14 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 5.044 | 0,00 | 8.721 | -14,15 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 204 | 39,73 | 353 | 20,14 | ||||
| 2026-04-24 | 13F | Strs Ohio | 3.700 | -15,91 | 6.397 | -27,82 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 440 | -7,76 | 886 | -20,47 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 8.272 | 5,27 | 16.662 | -9,27 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 8 | 0,00 | 16 | -11,11 | ||||
| 2025-11-14 | 13F | Dynamo Administracao de Recursos Ltda. | 981 | -82,83 | 2.293 | -84,65 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 169 | 0,60 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 610 | 33,19 | 1.229 | 14,77 | ||||
| 2025-11-05 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 11.400 | -1,38 | 22.963 | 84.944,44 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 1 | 2 | ||||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 362 | -20,79 | 626 | -32,07 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 104 | 210 | ||||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 175 | -2,78 | 351 | -3,84 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 3.681 | 4.180,23 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 2.913 | 2,68 | 5.868 | -11,49 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.577 | -46,58 | 3.176 | -53,95 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 100 | 201 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 23.635 | 5,22 | 47.607 | -9,31 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 6.141 | 19,52 | 12.370 | 3,01 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 1.200 | -42,86 | 2.417 | -50,74 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 1.200 | -47,83 | 2.417 | -55,02 | |||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 430 | -95,08 | 798 | -95,81 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 198 | 399 | ||||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 47.149 | -19,19 | 95 | -30,88 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.097 | 17,08 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 109 | -56,05 | 219 | -62,41 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 129 | 260 | ||||||
| 2026-02-04 | 13F | Tsfg, Llc | 22 | 214,29 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 37.099 | 6,89 | 74.727 | -7,87 | ||||
| 2026-04-06 | 13F | CX Institutional | 115 | -6,50 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 16.786 | -36,62 | 33.811 | -45,37 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 448 | 0,00 | 775 | -14,19 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 6.907 | 19,46 | 14 | 0,00 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 665 | -24,77 | 1.339 | -35,16 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 12 | 21 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 1.021 | 12,32 | 1.766 | -3,50 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 195 | -96,77 | 393 | -97,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 262 | -7,75 | 571 | -14,03 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 14.864 | -2,96 | 29.940 | -16,36 | ||||
| 2026-02-17 | 13F | Man Group plc | 5.657 | -6,19 | 11.395 | -19,14 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 9.421 | -21,97 | 16.289 | -33,02 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 1.074 | 54,76 | 1.586 | -2,22 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 137 | 276 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 1.984 | -16,11 | 4.636 | -25,00 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 2.242 | 1.995,33 | 4.516 | 1.706,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 353 | 52,16 | 711 | 31,18 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 101 | 203 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 15 | 0,00 | 30 | -14,29 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Nucleo Capital Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 144 | 12,50 | 249 | -3,49 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 1.757 | 4 | ||||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 131 | 0,00 | 264 | -14,05 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 193 | 389 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 903 | 6,49 | 1.819 | -8,23 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 311.818 | 170,45 | 628.083 | 133,11 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 21.178 | 8,52 | 42.657 | -6,47 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 800 | 1.611 | ||||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 4.250 | 474,32 | 8.561 | 395,08 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 8.462 | -57,28 | 14.624 | -63,35 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 888 | 158,89 | 1.789 | 123,22 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 108 | -14,96 | 218 | -26,69 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 487.561 | -2,00 | 985.302 | -20,82 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 58 | 0 | ||||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 62 | 125 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 911 | -12,57 | 1.835 | -24,68 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 68 | -92,55 | 137 | -93,58 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 8.564 | 68,72 | 17.250 | 45,42 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.594 | 18,42 | 3.221 | 2,42 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 549 | 0,00 | 949 | -14,12 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 328 | 661 | ||||||
| 2026-01-29 | 13F | Directional Asset Management | 264 | 532 | ||||||
| 2026-02-10 | 13F | Central Securities Corp | 13.000 | 0,00 | 26.185 | -13,81 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 107 | 46,58 | 216 | 18,68 | ||||
| 2026-01-29 | 13F | Comerica Bank | 2.158 | -18,63 | 4.347 | -29,86 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 369.796 | -65,96 | 744.865 | -70,66 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 636 | -3,78 | 1.281 | -17,03 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 96.800 | 58,69 | 194.980 | 36,78 | |||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 9.011 | 96,45 | 18.150 | 69,33 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 3.541 | -87,18 | 7.132 | -88,95 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 1.000 | -41,18 | 2.014 | -49,30 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 97.300 | 14,74 | 195.987 | -1,10 | |||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 26 | 0,00 | 52 | -13,33 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 8.939 | 546,82 | 18.005 | 457,60 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 500 | -61,54 | 1.007 | -66,85 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 15.400 | 36,28 | 31.020 | 119.203,85 | |||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 62 | 10,71 | 107 | -4,46 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 457 | 88,84 | 921 | 62,83 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 14.101 | -3,69 | 28.405 | -17,80 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 80 | 0,00 | 161 | -13,44 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 6.495 | 59,98 | 13.083 | 145.255,56 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6 | -87,50 | 10 | -89,58 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 9.500 | -9,52 | 19.135 | 79.629,17 | |||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.767 | -12,62 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Americana Partners, LLC | 1.985 | 20,30 | 3.998 | 3,71 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 8 | 0,00 | 14 | -18,75 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mangrove Partners | 495 | 997 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 167 | -0,60 | 289 | -14,79 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 435 | -15,04 | 876 | -26,76 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 200 | 0,00 | 346 | -14,18 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 29.955 | 0,05 | 60.337 | -13,77 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 150 | 0,00 | 302 | -13,71 | ||||
| 2026-02-10 | 13F | Norges Bank | 296.409 | 597.045 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 1.933 | -6,62 | 3.893 | -19,52 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.450 | 180,46 | 2.921 | 141,72 | ||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 770 | 10,32 | 1.551 | -4,97 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 122 | 246 | ||||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 1.620 | 2,14 | 3.263 | -11,95 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.901 | -0,21 | 3.829 | -13,97 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 844 | 1,93 | 1.700 | -12,14 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 454 | 183,75 | 914 | 118,66 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 100 | 25,00 | 201 | 8,06 | ||||
| 2026-02-12 | 13F | LWM Advisory Services, LLC | 172 | 0,00 | 346 | -13,72 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 1 | 2 | ||||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 9.259 | 9,59 | 16.009 | -5,93 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 18.564 | -10,28 | 37.392 | -22,67 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 2.679 | -2,62 | 5.396 | -16,16 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 5 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 177 | 357 | ||||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 33 | 0,00 | 66 | -14,29 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 227.467 | -1,31 | 458.178 | -14,94 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 3.200 | 0,00 | 6.446 | -13,81 | |||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 37.664 | -52,10 | 75.865 | -59,18 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 3.492 | 8.161 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 63 | -7,35 | 127 | -20,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 12.186 | 61,21 | 21 | 40,00 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | 111 Capital | 313 | 630 | ||||||
| 2026-04-23 | 13F | PayPay Securities Corp | 1 | -50,00 | 2 | -75,00 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 96.029 | 5,93 | 193.428 | -8,69 | ||||
| 2026-01-15 | 13F | Moody Lynn & Lieberson, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | CAP Partners, LLC | 385 | 0,00 | 775 | -13,79 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 122 | 4,27 | 245 | -10,26 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 144 | 249 | ||||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 322 | 59,41 | 649 | 37,29 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 800 | 0,00 | 1.611 | -13,80 | |||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 783 | 1,03 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 500 | 0,00 | 1.007 | -13,78 | |||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2 | -77,78 | 4 | -80,95 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 155 | 23,02 | 312 | 6,12 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 11 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 416 | -48,06 | 839 | -55,18 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 352 | 609 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 2.347 | 11,28 | 4.058 | -4,47 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 89.396 | -15,23 | 180.067 | -26,93 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 468 | 1,96 | 943 | -12,13 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 166 | -0,60 | 288 | -14,84 | ||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 1.799 | -80,70 | 3.111 | -83,43 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 466 | 939 | ||||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 15 | -54,55 | 26 | -62,12 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 193 | 389 | ||||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4 | -20,00 | 8 | -27,27 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 768 | -1,66 | 1.547 | -15,29 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 5.634 | 32,16 | 11.348 | 13,91 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 20.310 | -21,77 | 35.116 | -32,85 | ||||
| 2026-02-17 | 13F | Squadra Investments - Gestao De Recursos Ltda. | 89.656 | 180.590 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 167 | 0,00 | 336 | -13,85 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 414.097 | -15,45 | 834.099 | -27,13 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 826 | -3,50 | 1.465 | -25,41 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 2.978 | -81,17 | 5.998 | -83,77 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 5.623 | 32,68 | 11.326 | 14,37 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 210 | 2,44 | 423 | -11,90 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 1.200 | 2.417 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 248 | 0,00 | 500 | -13,82 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 552 | -93,49 | 884 | -94,78 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 165.884 | 20,58 | 334.134 | 3,93 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 2.550 | 2,00 | 5.136 | -12,08 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 397 | -25,24 | 800 | -35,56 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 2.946 | 1,55 | 5.934 | -12,46 | ||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 364 | 131,85 | 733 | 100,27 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 319 | -0,62 | 552 | -14,71 | ||||
| 2025-11-10 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 5 | 25,00 | 10 | 11,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 1.810 | 257,71 | 3.646 | 208,38 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 1.679 | -14,34 | 3.382 | -26,18 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 2 | 0,00 | 3 | -25,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 71 | 0,00 | 143 | -22,70 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 2.761 | 9,13 | 4.774 | -6,34 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 25 | -35,90 | 51 | -13,79 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 709 | 108,53 | 1.428 | 79,62 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 745 | 1.741 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 44 | 0,00 | 76 | -13,64 | ||||
| 2026-02-12 | 13F | Marex Group plc | 5.895 | 118,01 | 11.874 | 87,91 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 395 | 49,62 | 683 | 28,44 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 40.817 | -7,93 | 82.216 | -20,64 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 5 | 0,00 | 10 | -9,09 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 4.500 | 125,00 | 9.064 | 93,97 | |||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 71.626 | -21,75 | 123.843 | -32,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | 0,00 | 234 | -10,73 | |||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 26 | 0,00 | 52 | -13,33 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | -66,67 | 234 | -70,28 | |||
| 2026-02-17 | 13F | Jump Financial, LLC | 13.282 | 37,00 | 26.753 | 18,08 | ||||
| 2025-10-27 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 75 | -1,32 | 130 | -15,69 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 2.462 | 20,75 | 4.959 | 4,07 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 3.647 | -8,87 | 6.306 | -21,78 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.520 | -0,58 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 9 | 18 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 636 | 87,06 | 1.100 | 60,67 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 800 | 14,29 | 1.611 | -1,47 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 4.324 | -20,68 | 8.710 | -31,63 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 78 | -52,44 | 157 | -59,01 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 270 | 11,11 | 509 | 3,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 3.875 | 275,48 | 7.814 | 224,06 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 148 | -46,38 | 298 | -53,73 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 246 | -26,13 | 421 | -41,18 | ||||
| 2026-04-14 | 13F | Altrafin AG | 2.144 | 1.176,19 | 3.707 | 996,75 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 18 | -18,18 | 36 | -29,41 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Quantedge Capital Pte Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 9 | 18 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 63 | 0,00 | 147 | -10,37 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.814 | -4,02 | 3.654 | -17,28 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 1 | -50,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Gemsstock Ltd. | 8.500 | 17.121 | ||||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.448 | 2.917 | ||||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 6 | 0,00 | 12 | -7,69 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 5 | -86,11 | 9 | -88,89 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 33.300 | -30,48 | 67.075 | -40,08 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 61.722 | 232,23 | 124.324 | 186,36 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 15.600 | -32,47 | 31.422 | -41,79 | |||
| 2026-02-06 | 13F | ProShare Advisors LLC | 79.658 | 42,72 | 160.452 | 23,01 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.292 | 2,73 | 4.617 | -11,45 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 4 | -66,67 | 7 | -75,00 | ||||
| 2026-01-20 | 13F | Sheets Smith Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 29.057 | -6,31 | 58.528 | -19,25 | ||||
| 2026-02-17 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | 53.641 | -6,79 | 108.047 | -19,66 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 397 | 4,47 | 800 | -10,02 | ||||
| 2026-02-17 | 13F | Dynamo Internacional Gestao De Recursos Ltda. | Put | 26.900 | -2,18 | 5.071 | 45,82 | |||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.085 | 5,54 | 1.876 | -9,42 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 31.368 | -1,38 | 54.236 | -15,35 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2 | 3 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 23.609 | 2,04 | 47.555 | -12,05 | ||||
| 2026-02-13 | 13F | Marcho Partners LLP | 16.635 | -11,37 | 33.507 | -23,61 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 5.356 | 0,58 | 10.791 | -13,30 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 526 | -62,48 | 1.060 | -67,67 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 1.646 | -0,12 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 38.017 | -13,26 | 76.578 | -25,23 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 25.000 | 363,99 | 50.356 | 299,94 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 3.900 | -4,88 | 7.856 | -18,01 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 6.400 | -47,11 | 12.891 | -54,41 | |||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 1.345 | -14,71 | 2.719 | -26,22 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 5.372 | 0,92 | 10.821 | -13,02 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 115 | 247 | ||||||
| 2026-02-13 | 13F | Allianz Se | 2.107 | -5,39 | 4.244 | -18,45 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 1.332 | -24,83 | 2.683 | -35,23 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 188 | 379 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 527 | -34,53 | 1.062 | -43,59 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 1.271.032 | 14.479,40 | 19.662 | 2.586,07 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 1.622 | 36,42 | 2.804 | -9,75 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 62 | 107 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 1.624 | -23,65 | 3.271 | -34,19 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 3.725 | 2,28 | 7.503 | -11,84 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 11 | 175,00 | 19 | 137,50 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 3.407 | 263,61 | 6.885 | 237,67 | ||||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 249 | -3,49 | 431 | -23,49 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 31.338 | -9,63 | 63.123 | -22,11 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 1.771 | 2,79 | 3.567 | -11,40 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.421 | 3,95 | 4.877 | -10,40 | ||||
| 2026-02-24 | 13F | Tru Independence Asset Management 2, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 357 | 138,00 | 719 | 87,24 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 867 | 0,12 | 2.026 | -10,47 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 63 | -11,27 | 109 | -24,48 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 226 | 455 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.482 | 2,00 | 2.985 | -12,08 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 10.673 | -5,86 | 21.498 | -18,85 | ||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 32.514 | 1,53 | 65.513 | -12,46 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 787 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 2.225.031 | 22,52 | 4.481.812 | 5,59 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 6.367 | 1,03 | 11 | -8,33 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 180 | -19,28 | 311 | -30,73 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.830 | 103,18 | 8 | 75,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 11.876 | 8,37 | 23.921 | -6,60 | ||||
| 2026-04-22 | 13F | James Hambro & Partners | 16.879 | -62,91 | 29.182 | -68,17 | ||||
| 2026-02-17 | 13F | Durable Capital Partners LP | 307.932 | 75,52 | 620.255 | 51,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 211 | 744,00 | 425 | 632,76 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 3.784 | -4,35 | 8 | -22,22 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 187 | -77,60 | 377 | -80,73 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 456 | 919 | ||||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 6 | 0,00 | 10 | -16,67 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Shell Asset Management Co | 816 | -68,85 | 2 | -83,33 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 49.452 | -11,20 | 99.523 | -23,53 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 1.715 | 162,63 | 3.454 | 126,34 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 205 | 25,00 | 412 | 7,03 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 2.179 | 2,83 | 4.389 | -11,35 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 11 | 0,00 | 22 | -12,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 131 | 15,93 | 241 | 5,70 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 146 | 5,80 | 294 | -9,29 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 29 | 81,25 | 0 | |||||
| 2025-11-04 | 13F | Sollinda Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harding Loevner Lp | 196.516 | -7,89 | 395.980 | -20,59 | ||||
| 2026-01-14 | 13F | Pallas Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 1.430 | 0,00 | 2.880 | -13,80 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 127 | -30,98 | 271 | -35,63 | ||||
| 2026-02-12 | 13F | Lane Generational LLC | 1.292 | 1,25 | 2.603 | -12,68 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 4.994 | 5,76 | 8.635 | -9,22 | ||||
| 2026-02-10 | 13F | National Pension Service | 113.535 | -9,24 | 228.689 | -21,77 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 3.423 | 10,24 | 6.895 | -4,99 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 170 | 17,24 | 294 | 0,34 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 887 | -33,51 | 1.787 | -42,70 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 128 | 161,22 | 221 | 125,51 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 348 | 0,00 | 701 | -13,90 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 393 | -34,28 | 792 | -43,38 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 3.200 | -96,15 | 6.446 | -96,68 | ||||
| 2026-02-05 | 13F | Isthmus Partners, Llc | 128 | 0,00 | 258 | -14,05 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 575 | 2,68 | 1.344 | -8,20 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 11 | 0,00 | 22 | -12,00 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 1.438 | -9,84 | 2.896 | -22,30 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 511 | -14,41 | 1.029 | -26,24 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 6.590 | -82,10 | 13.274 | -84,57 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 24.051 | 48.375 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 493 | 190,00 | 993 | 150,13 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 115.978 | 4,18 | 228.906 | -5,55 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 219.309 | 1,12 | 441.745 | -12,84 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 265 | -5,36 | 534 | -18,50 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 27 | 0,00 | 55 | -14,29 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 315 | 4,30 | 545 | -10,53 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.270 | 0,49 | 4.572 | -13,39 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 215 | 0,00 | 433 | -13,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.633 | -11,50 | 7.318 | -23,81 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 142 | -58,24 | 286 | -63,98 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Align Financial, LLC | 10.071 | 10 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 205 | 3,02 | 413 | -11,40 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Impact Investors, Inc | 185 | 8,82 | 374 | -6,28 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 3.313 | 6.673 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 9.364 | -21,23 | 19 | -33,33 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 68 | 0,00 | 137 | -13,92 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 356 | 111,90 | 616 | 81,95 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 1.318 | 67,68 | 1.505 | -18,08 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 3.349 | -6,14 | 6.746 | -19,11 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 15.100 | 0,00 | 26.108 | -14,16 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 1.644 | -0,30 | 3.311 | -14,07 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 2.030 | 238,33 | 4 | 300,00 | ||||
| 2026-03-18 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 760 | 0,00 | 1.531 | -13,85 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 79.109 | -4,94 | 159.346 | -18,07 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.473 | -0,54 | 2.967 | -14,27 | ||||
| 2026-02-13 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 5.035 | -0,32 | 9 | -20,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 309 | 17,49 | 622 | 1,30 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 146 | 294 | ||||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 133.956 | 813,44 | 269.822 | 687,32 | ||||
| 2025-11-06 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 403 | 3,33 | 697 | -11,34 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 3.110 | 14,55 | 6.264 | -1,26 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.174 | 10,75 | 2.365 | -4,56 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 829 | 3,75 | 1.670 | -10,61 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 583 | -0,68 | 1.008 | -14,72 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.853 | -2,01 | 15.818 | -15,54 | ||||
| 2026-02-09 | 13F | Summitry Llc | 215 | 9,69 | 433 | -5,46 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 19.477 | 25,89 | 39.268 | 8,60 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 212 | -35,56 | 427 | -44,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 1.416.854 | -4,29 | 2.853.912 | -17,50 | ||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 812 | 23,97 | 1.636 | 6,86 | ||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 23.640 | 10,73 | 55.258 | -0,91 | ||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 3.005 | 1,04 | 6.053 | -12,92 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.100 | 0,00 | 18.929 | -10,59 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 9.100 | -28,91 | 21.266 | -36,43 | |||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 3.951 | 1,65 | 7.958 | -12,39 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 19 | 38 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 30 | 328,57 | 52 | 264,29 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 3.907 | 45,89 | 7.870 | 25,74 | ||||
| 2026-02-12 | 13F | Generation Investment Management Llp | 458.751 | 2,52 | 924.044 | -11,64 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 38 | -40,62 | 77 | -48,99 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 215 | 0,47 | 372 | -13,92 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 27.008 | -9,11 | 54.404 | -21,66 | ||||
| 2026-02-05 | 13F | STF Management LP | 293 | -62,91 | 590 | -68,04 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 4.476 | -3,43 | 9.016 | -16,77 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 1 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 1.652 | 22,10 | 2.840 | 4,18 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 134 | -11,84 | 26.991 | -24,01 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 162 | -86,33 | 326 | -88,23 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 107 | 386,36 | 21.553 | 319,22 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | 69.262 | -16,14 | 139.512 | -27,72 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 9.400 | -62,99 | 18.934 | -68,10 | |||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 124.373 | 53,75 | 250.520 | 32,52 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.800 | -37,93 | 3.626 | -46,51 | |||
| 2025-10-27 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 539 | -54,71 | 1.086 | -60,97 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 5.219 | 5,65 | 10.512 | -8,94 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 392 | 790 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 26.149 | 52,06 | 52.671 | 31,06 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 60.064 | 10,32 | 120.984 | -4,91 | ||||
| 2026-02-13 | 13F | Ashford Capital Management Inc | 955 | 0,00 | 1.924 | -13,81 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 150 | 302 | ||||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 10 | 0,00 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 112.278 | 7,77 | 226.158 | -7,13 | ||||
| 2026-04-10 | 13F | Jacobson & Schmitt Advisors, Llc | 7.995 | 42,97 | 13.824 | 22,73 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 3 | 6 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 800 | -11,11 | 1.383 | -23,68 | ||||
| 2025-11-07 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 15.122 | 5,42 | 30.460 | 92.203,03 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 10.635 | 21,75 | 18.388 | 4,51 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 208 | 20,93 | 419 | 4,24 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital International Sarl | 32.416 | 22,78 | 65.294 | 5,83 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 141.373 | 6,54 | 284.771 | -8,24 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 171.601 | -17,82 | 345.649 | -29,17 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 626 | -0,32 | 1.261 | -14,11 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lighthouse Financial LLC | 372 | 9,09 | 749 | -5,90 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 1.227 | 2.471 | ||||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 4.669 | -91,96 | 9.408 | -19,09 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 150 | -33,33 | 302 | -42,48 | ||||
| 2026-02-13 | 13F | Global Endowment Management, LP | 192 | -38,06 | 387 | -46,55 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.346 | -27,67 | 2.711 | -41,75 | ||||
| 2026-02-06 | 13F | Northwest Wealth Advisors, LLC | 110 | 222 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Income Insurance Ltd | 136 | 274 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 14.890 | 0,00 | 35.152 | 1,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 42.302 | 8.309,94 | 85.207 | 7.151,66 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 10.003 | -23,70 | 20.149 | -34,24 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 2.100 | -30,00 | 4.230 | -39,67 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.409 | -23,30 | 2.436 | -34,16 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 2.600 | -35,00 | 5.237 | -43,97 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 54 | -23,94 | 109 | -34,55 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 4.284 | 0,45 | 8.629 | -13,42 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.650 | -11,07 | 5.338 | -23,36 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 228 | 0,00 | 459 | -13,72 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 17.429 | 54,75 | 35.107 | 33,38 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 738 | 169,34 | 1.487 | 132,19 | ||||
| 2025-11-07 | 13F | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 434 | 0,00 | 874 | -13,81 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 2.200 | 0,00 | 4.431 | -13,81 | |||
| 2026-02-05 | 13F | Noesis Capital Mangement Corp | 139 | 0,00 | 280 | -13,89 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 19 | -29,63 | 43 | -31,75 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 1.061 | -10,08 | 2.148 | -21,53 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 141 | -14,02 | 284 | -25,85 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 220 | -24,14 | 381 | -34,65 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 315 | -36,11 | 679 | -40,02 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 604.096 | 26,43 | 1.216.807 | 8,97 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 102 | 0,00 | 238 | -10,53 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 148 | 13,85 | 256 | -2,30 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 24.078 | -0,49 | 48.499 | -14,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 39.300 | 1,29 | 79.160 | -12,70 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 36.000 | 7,78 | 72.513 | -7,10 | |||
| 2026-01-29 | 13F | UBS Group AG | 183.882 | 8,24 | 370.386 | -6,70 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 2.743 | 0,04 | 5.525 | -13,77 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 5 | 25,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 54.763 | -0,94 | 110.307 | -14,62 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 7 | -12,50 | 14 | -22,22 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 100 | -53,49 | 201 | -59,96 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bender Robert & Associates | 11.653 | -2,84 | 20.148 | -16,60 | ||||
| 2026-02-12 | 13F | Weitz Investment Management, Inc. | 3.700 | 0,00 | 7.453 | -13,81 | ||||
| 2026-02-13 | 13F | State Street Corp | 425.591 | 2,95 | 857.251 | -11,27 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 146 | 5,80 | 294 | -8,70 | ||||
| 2026-01-08 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Magellan Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 2 | -93,10 | 3 | -94,83 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 754 | -3,70 | 1.518 | -17,00 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 213 | -25,78 | 429 | -35,97 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 192 | 57,38 | 332 | 35,10 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 31 | 0,00 | 54 | -14,52 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 150 | 0,00 | 302 | -13,71 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 248 | 10,71 | 500 | -4,59 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.281 | 20,41 | 9.131 | 3,35 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Destination Wealth Management | 896 | 1.805 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 8.716 | 16,10 | 15.070 | -0,34 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Norden Group Llc | 170 | -17,07 | 294 | -28,88 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 376 | 14,29 | 650 | -2,11 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 419 | 13,55 | 844 | -2,20 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 25.000 | 42,86 | 50.356 | 23,13 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 160 | 0,00 | 322 | -13,67 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 264 | 1 | ||||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 92 | 0,00 | 185 | -13,55 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 2 | 4 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 17 | -50,00 | 29 | -57,35 | ||||
| 2026-01-27 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.323 | 0,00 | 2.664 | -13,82 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 2.000 | -4,76 | 4.029 | -17,91 | |||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 182 | -1,62 | 367 | -15,28 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 12.000 | 13,21 | 24.171 | -2,42 | |||
| 2026-01-23 | 13F | Windle Wealth, LLC | 898 | 0,00 | 1.809 | -13,82 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 7.728 | 1,52 | 15.566 | -12,49 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 5 | 0,00 | 9 | -20,00 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 650 | 137,23 | 1.124 | 103,99 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 32 | 64 | ||||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 20.000 | 0,00 | 40.285 | -13,81 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3 | -25,00 | 5 | -37,50 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 793 | 8,78 | 1.356 | -7,63 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 720 | 191,50 | 0 | |||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 58.684 | -14,01 | 118.206 | -25,88 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 115 | 0,00 | 232 | -13,81 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 966 | 80,22 | 1.670 | 54,77 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 206 | 4,04 | 415 | -10,17 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.355 | 28,31 | 2.731 | 10,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 131 | -54,83 | 264 | -61,15 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 5.825 | 5,56 | 11.733 | -9,01 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 190 | -2,06 | 438 | -5,60 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 726 | 22,22 | 1.462 | 5,33 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 134 | 16,52 | 271 | 0,37 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 200 | 0,00 | 403 | -13,92 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 1.095 | 2.134,69 | 2.206 | 1.834,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 500 | 0,00 | 1.007 | -13,78 | |||
| 2026-04-24 | 13F | USS Investment Management Ltd | 33.838 | 116,22 | 58.502 | 85,56 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 206 | -99,76 | 415 | -99,79 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cottonwood Capital Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 3.778 | 68,14 | 7.609 | 44,93 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 1.149 | 72,26 | 2.314 | 48,52 | ||||
| 2026-02-09 | 13F | Buckhead Capital Management Llc | 263 | 3,14 | 530 | -11,09 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 159 | -0,62 | 320 | -14,21 | ||||
| 2026-02-17 | 13F | 14B Captial Management LP | 1.870 | 3.767 | ||||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 52.705 | -55,98 | 106.162 | -62,06 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 16.561 | -14,14 | 33.358 | -26,00 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 757 | -10,73 | 1.525 | -23,07 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 111 | -13,95 | 224 | -25,91 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 0 | 0 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 4.414 | 8,48 | 8.891 | -6,51 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 156 | -45,45 | 270 | -53,30 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 2.471 | -18,96 | 4.977 | -30,15 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 180 | 10,43 | 311 | -10,89 | ||||
| 2025-11-14 | 13F | In-Depth Partners, LLC | 4.517 | 0,00 | 10.556 | -10,59 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 313 | -8,21 | 541 | -21,14 | ||||
| 2025-11-06 | 13F | Leisure Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 384 | -2,54 | 773 | -15,98 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 104 | 16,85 | 209 | 0,97 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 443 | -72,35 | 892 | -76,17 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 657 | 100,30 | 1.322 | 72,36 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 792 | 0,51 | 1.595 | -13,36 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 204 | 32,47 | 411 | 14,21 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 213 | -25,00 | 368 | -35,66 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 207 | 62,99 | 417 | 40,54 | ||||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 35 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 3.785 | 21,67 | 8 | 0,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 239 | 483 | ||||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 411 | 21,60 | 828 | 4,82 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 73 | 147 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 335 | 26,42 | 579 | 8,63 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.898 | -21,52 | 7.852 | -32,36 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 1.163 | -38,69 | 2.343 | -47,17 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 22.223 | 17,23 | 44.763 | 1,05 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 435 | 1,87 | 876 | -12,14 | ||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 249 | 0,00 | 431 | -14,17 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 453 | -48,58 | 912 | -55,69 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 41.161 | -3,38 | 82.909 | -16,72 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 15.308 | -11,14 | 31.163 | -22,61 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 982 | -31,23 | 1.979 | -40,73 | ||||
| 2025-11-14 | 13F | Quarry LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Beverly Hills Private Wealth, LLC | 302 | 0,00 | 706 | 0,00 | ||||
| 2026-02-10 | 13F | Milestones Administradora de Recursos Ltda. | 7.151 | 0,00 | 14.404 | -13,81 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3 | -57,14 | 5 | -64,29 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 55 | -17,91 | 111 | -29,49 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 145 | 7,41 | 286 | 3,26 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 108 | 218 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 53 | 12,77 | 92 | -3,19 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 2.342 | 68,25 | 4.717 | 45,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 197 | 397 | ||||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 11.880 | 611,80 | 23.929 | 513,56 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 2.291 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | Spear Holdings RSC Ltd | 16.328 | -23,88 | 32.889 | -34,39 | ||||
| 2026-02-17 | 13F | Family Management Corp | 135 | -17,18 | 272 | -28,68 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 320 | 9,97 | 646 | -5,28 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 200 | -2,91 | 403 | -16,42 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.000 | 4.029 | |||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 146 | 21,67 | 294 | 5,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 20.130 | 13,90 | 40.547 | -1,82 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 23.784 | 11,89 | 47.907 | -3,56 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 64.858 | -53,15 | 112.141 | -59,78 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 149 | 4,93 | 300 | -9,37 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 8.899 | 136,55 | 3.316 | -61,35 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 345 | 16,95 | 597 | 0,34 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.347 | 63,21 | 4.727 | 40,68 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 488 | 30,48 | 983 | 12,36 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 9.000 | 0,00 | 18 | -14,29 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 15.190 | -52,21 | 30.597 | -58,81 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 282.200 | 30,23 | 568.424 | 12,24 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 222.200 | 9,40 | 447.569 | -5,70 | |||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 132 | -30,89 | 229 | -40,36 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 445 | 9,07 | 896 | -5,98 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 286 | 24,89 | 494 | 7,16 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 1.680 | 12,37 | 3.384 | -3,15 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 37 | 0,00 | 64 | -14,86 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 602 | 941 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 50.248 | -33,92 | 101 | -42,94 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 2.602 | 23,96 | 5.241 | 6,85 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 813 | 4,50 | 1.638 | -9,96 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 1.240 | -34,15 | 2.498 | -43,25 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.617 | 215,82 | 2.796 | 171,10 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 121.831 | -17,78 | 245.399 | -29,13 | ||||
| 2026-02-13 | 13F | Balanced Rock Investment Advisor | 192 | -3,52 | 387 | -16,99 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 640 | 1.289 | ||||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.029 | 4,68 | 1.779 | -10,15 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 11.045 | -32,11 | 22.321 | -45,15 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 18 | 0,00 | 36 | -14,29 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 13.761 | 36,98 | 27.718 | 18,07 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 15.200 | 216,67 | 30.617 | 172,94 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 37.300 | -9,25 | 75.132 | -21,78 | |||
| 2026-04-20 | 13F | City State Bank | 539 | 0,00 | 932 | -14,19 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 9.399 | 3,24 | 18.931 | -11,03 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 251 | -34,46 | 434 | -43,84 | ||||
| 2026-02-17 | 13F | New Vernon Capital Holdings II LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 95 | 23,38 | 164 | 5,81 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 364 | -5,70 | 733 | -18,85 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 1.007 | 1,92 | 2.028 | -12,13 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.500 | -0,20 | 2.594 | -14,17 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 2.295 | -5,13 | 5.019 | -4,49 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 175 | 0,00 | 352 | -13,73 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 1.635 | 15,55 | 2.827 | -0,84 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 18.375 | 6,56 | 31.771 | -8,53 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 61.596 | -11,96 | 118.813 | -24,40 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 1.306 | 20,93 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 148.847 | -7,14 | 257.090 | -20,37 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 476 | -42,16 | 959 | -50,18 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 32.156 | 64.781 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 3.000 | -6,25 | 5.187 | -19,52 | ||||
| 2026-04-21 | 13F | River Street Advisors LLC | 331 | 0,00 | 572 | -14,11 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 196 | -0,51 | 395 | -14,35 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 4.200 | 8.460 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 9.234 | -71,37 | 18.600 | -75,32 | ||||
| 2025-11-12 | 13F | Fiduciary Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.300 | -2,94 | 5.706 | -16,69 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 122 | 246 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 800 | 2 | |||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 1.000 | 2 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ci Investments Inc. | 55.674 | 14,86 | 112.142 | 99.139,82 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 16.052 | 7,97 | 32.333 | -6,94 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 6.449 | -0,05 | 12.990 | -13,85 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 202 | 0,00 | 407 | -13,98 | ||||
| 2026-02-12 | 13F | Northstar Asset Management Inc | 858 | 1.728 | ||||||
| 2026-02-09 | 13F | AIA Group Ltd | 9.874 | 9,19 | 19.889 | -5,89 | ||||
| 2026-02-17 | 13F | Permanens Capital L.P. | 836 | 608,47 | 1.684 | 512,00 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 20 | -28,57 | 35 | -39,29 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 7.713 | -3,72 | 15.536 | -17,02 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 179.773 | -1,07 | 362.110 | -14,73 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 20 | -48,72 | 40 | -56,04 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 6.393 | -3,43 | 12.877 | -16,76 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 174 | -2,25 | 350 | -15,66 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 12.713 | -56,92 | 25.607 | -62,87 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 4 | 0,00 | 7 | -25,00 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 2 | 0,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 320 | 0,00 | 1 | |||||
| 2025-10-27 | 13F | David J Yvars Group | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Nvwm, Llc | 861 | 3,86 | 1.734 | -10,48 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 348 | -0,57 | 602 | -14,63 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 456 | -1,30 | 788 | -15,27 | ||||
| 2026-02-13 | 13F | Ubs Oconnor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 9.905 | -1,03 | 19.951 | -14,70 | ||||
| 2025-11-05 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Keystone Financial Services, LLC | 171 | 1,18 | 296 | -13,24 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 781 | 3,86 | 1.573 | -15,38 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 280 | 18,14 | 564 | 1,62 | ||||
| 2026-04-23 | 13F | Avant Financial Advisors LLC | 186 | 0,00 | 322 | -14,17 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 258 | -1,53 | 520 | -15,20 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 3.925 | -10,39 | 6.786 | -23,08 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 1.288 | 13,38 | 3.010 | 1,35 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 14 | -26,32 | 27 | -38,64 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | Call | 100 | 201 | |||||
| 2026-02-13 | 13F | Intercapital, Llc | 826 | 1.664 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | Put | 6.052 | -76,46 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 106 | 214 | ||||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 56.605 | 4.558,85 | 2.776 | -2,25 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 130 | 4,84 | 225 | -10,04 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 1.760 | 3.545 | ||||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 1.521 | 13,17 | 3.064 | -2,45 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 10.674 | 79,24 | 21.500 | 54,50 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 2.263 | 53,63 | 3.913 | 31,85 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 131 | 0,00 | 263 | -13,77 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 188 | -3,09 | 379 | -16,56 | ||||
| 2025-10-31 | 13F | BLB&B Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Opal Capital Llc | 224 | 453 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 186 | 0,00 | 375 | -13,82 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 36.481 | -2,39 | 63 | -16,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 95.674 | 111,46 | 193 | 82,86 | ||||
| 2026-02-13 | 13F | Kids Capital Management, L.p. | 7.800 | 14,71 | 15.711 | -1,13 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 345 | -40,10 | 806 | -46,45 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 279 | 562 | ||||||
| 2026-02-02 | 13F | Ping Capital Management, Inc. | 100 | 201 | ||||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 275 | 0,73 | 475 | -13,48 | ||||
| 2026-02-04 | 13F | INCA Investments LLC | 7.467 | -3,26 | 15.040 | -16,62 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 120 | 242 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 207.595 | 0,94 | 418.149 | -13,00 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 198 | 8,79 | 399 | -6,35 | ||||
| 2026-04-08 | 13F | Mma Asset Management Llc | 306 | 0,00 | 529 | -14,12 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 130 | -0,76 | 262 | -14,71 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 9.776 | 19.619 | ||||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 154 | 0,00 | 266 | -14,19 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 77.158 | 0,80 | 155.334 | -13,04 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 2.178 | -8,29 | 4.387 | -20,95 | ||||
| 2026-02-11 | 13F | Prudential Plc | 8.308 | -13,20 | 16.734 | -25,18 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 72.237 | 145.504 | ||||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 70.250 | -2,44 | 121.464 | -16,25 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 191 | 75,23 | 330 | 50,68 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 5.090 | 8,81 | 8.800 | -6,60 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.206 | -54,59 | 2.429 | -60,86 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 15.314 | 1,37 | 26.478 | -12,98 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.531 | 56,35 | 9 | 50,00 | ||||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 715 | 38,83 | 1.440 | 19,70 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 1.965 | -13,63 | 3.958 | -25,55 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 470 | -64,50 | 947 | -69,42 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 3.440 | 21,13 | 6.929 | 4,42 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 28.824 | 58.059 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 10 | 400,00 | 17 | 325,00 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 963 | 1.940 | ||||||
| 2026-02-17 | 13F | Sciencast Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ribbit Management Company, LLC | 11.423 | 7,03 | 23.009 | -7,75 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 228.114 | -53,80 | 459.481 | -60,18 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 2 | 4 | ||||||
| 2026-04-14 | 13F | Heirloom Wealth Management | 7.474 | 18,58 | 12.923 | 1,79 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 140 | -4,76 | 281 | -17,84 | ||||
| 2026-02-11 | 13F | Capital International Investors | 1.725.125 | 7,34 | 3.474.880 | -7,50 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 84.419 | 0,10 | 170.042 | -13,72 | ||||
| 2026-02-03 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | MBA Advisors LLC | 125 | 216 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 291 | 52,36 | 586 | 31,39 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 133 | -6,99 | 268 | -19,52 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 102 | 0,00 | 205 | -13,87 | ||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 1.913 | -0,88 | 3.853 | -14,57 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 2.623 | -17,26 | 6.130 | -26,02 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 8.340 | -8,95 | 16.799 | -21,53 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 34 | 3.300,00 | 59 | 2.800,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 13 | 0,00 | 22 | -15,38 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9 | 16 | ||||||
| 2026-02-11 | 13F | Invst, LLC | 331 | 31,87 | 667 | 13,65 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 27.969 | 3,58 | 56.337 | -10,73 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 2.159 | -2,57 | 3.733 | -16,38 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 26.225 | 1,96 | 52.824 | -12,12 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 2.271 | 1.018,72 | 5.191 | 994,94 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.259 | 1,53 | 2.537 | -12,46 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 77.283 | -17,04 | 155.668 | -28,50 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 2.232 | 4.496 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 314 | 1.021,43 | 632 | 872,31 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.357 | -6,86 | 3 | -33,33 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 19.254 | 65,26 | 33.291 | 41,85 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 313 | 0,00 | 630 | -13,82 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 9 | -82,00 | 18 | -84,48 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 8.000 | 53,85 | 16.114 | 32,60 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 3.155 | 325,78 | 5.109 | 241,22 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 5.947 | -25,01 | 11.979 | -35,36 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 555 | 196,79 | 1.118 | 155,61 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 8.800 | 49,15 | 17.725 | 28,56 | |||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 33.160 | -57,49 | 66.793 | -63,36 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 178 | 19,46 | 359 | 2,87 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 145 | 4,32 | 292 | -9,88 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 1.719 | 18,96 | 3.463 | 2,55 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 62 | -22,50 | 107 | -33,54 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 561 | 0,00 | 1.130 | -13,81 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 117 | -2,50 | 236 | -16,07 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 38 | 0,00 | 77 | -13,64 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 4.359 | 0,88 | 8.781 | -13,05 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 420 | 12,60 | 726 | -3,33 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 60 | 0,00 | 121 | -14,29 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 189 | 381 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.974 | 0,00 | 5.990 | -13,81 | ||||
| 2025-11-13 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 2.082 | -33,52 | 4.194 | -42,71 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 9.777 | 53,12 | 19.693 | 31,98 | ||||
| 2026-02-06 | 13F | Wisconsin Capital Management Llc | 3.162 | 2,56 | 6.370 | -11,59 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 1.093 | 2.202 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 200 | -94,74 | 403 | -95,47 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 16 | -55,56 | 32 | -61,90 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 983 | 2,61 | 1.980 | -11,53 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 4 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 2.844 | -2,40 | 4.917 | -16,22 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 709 | -6,59 | 1 | 0,00 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 208 | 420 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 305 | -26,33 | 614 | -36,50 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 16.162 | -14,05 | 32.554 | -25,91 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 20.152 | 34,22 | 40.591 | 15,69 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ampersand Capital Group, L.P. | 20.716 | 22,83 | 41.727 | 5,87 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 7 | 133,33 | 14 | 100,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 180 | 0,00 | 363 | -13,81 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 36.200 | 0,00 | 72.916 | -13,81 | |||
| 2026-02-06 | 13F | Stronghold Wealth Management L.L.C. | 116 | 234 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 35.011 | 6,23 | 70.521 | -8,44 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 1.283.886 | -27,79 | 2.586.083 | -37,76 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 6.500 | 0,00 | 13.093 | -13,81 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 21 | 2.000,00 | 36 | 1.700,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 124 | -8,82 | 250 | -21,38 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 7.714 | 7,09 | 15.538 | -7,69 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 849 | 385,14 | 1.709 | 317,85 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.515 | 3.052 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 16.168 | 22,03 | 32.567 | 5,18 | ||||
| 2026-02-10 | 13F | State of Wyoming | 697 | -1,41 | 1.404 | -15,07 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 1.062 | 257,58 | 2.139 | 208,21 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Provida Pension Fund Administrator | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 929 | 1.871 | ||||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 55.719 | 40,27 | 112.233 | 20,90 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 1.183 | 5,62 | 2.383 | -8,98 | ||||
| 2026-02-17 | 13F | Untitled Investments Lp | 16.052 | 13,23 | 32.333 | -2,41 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 32 | -3,03 | 64 | -16,88 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 270 | 3,05 | 544 | -11,27 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 787 | 1.586 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 2.595 | 0,00 | 5.227 | -13,80 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 459.784 | 2,87 | 926.125 | -11,33 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 5.626 | 1,59 | 11.332 | -12,43 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Adirondack Trust Co | 15 | -11,76 | 26 | -26,47 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2 | 0,00 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 3 | 6 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 26.243 | -36,05 | 53 | -49,02 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 148 | -3,90 | 298 | -16,99 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 86.634 | 30,83 | 174.503 | 12,76 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Landing Point Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 5 | -58,33 | 9 | -66,67 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 1.363 | -7,66 | 2.745 | -20,41 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 69.300 | 1,09 | 139.588 | -12,87 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.886 | -7,28 | 3.261 | -20,43 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 126 | -87,84 | 254 | -89,55 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 531.100 | 25,91 | 1.069.773 | 8,53 | |||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Whale Rock Capital Management LLC | 98.175 | 61,10 | 197.750 | 38,86 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 454 | 65,69 | 776 | 41,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 66.002 | -20,06 | 132.945 | -31,10 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 631.400 | -10,34 | 1.271.804 | -22,72 | |||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 166 | 334 | ||||||
| 2025-10-31 | 13F/A | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 6.000 | 12.086 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 37 | 48,00 | 75 | 27,59 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 8.183 | -20,55 | 16.483 | -31,52 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 281 | 53,55 | 486 | 31,79 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.078 | -21,83 | 2.171 | -32,62 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 723 | 3,43 | 1.456 | -10,84 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 42.611 | 27,15 | 85.830 | 9,59 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 14 | 28 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 42 | 85 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 13.363 | 14,44 | 23.105 | -1,77 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 419 | 0,00 | 844 | 0,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 174 | -80,16 | 350 | -82,92 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.538 | 12,49 | 17.198 | -8,18 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 397 | 0,00 | 800 | -13,81 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.334 | -3,47 | 2.306 | -17,17 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-08 | 13F | Tuttle Tactical Management LLC | 276 | 5,75 | 556 | -8,87 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 199 | -96,22 | 401 | -96,75 | ||||
| 2026-02-17 | 13F | Nellore Capital Management LLC | 64.455 | 8,41 | 129.829 | -6,56 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 13.124 | 5,09 | 26.435 | -9,42 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 1.156 | -41,08 | 2.328 | -49,23 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 5.781 | 3,23 | 11.644 | -11,02 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.049 | 40,05 | 1.814 | 20,23 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 315 | -0,32 | 633 | -14,23 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 29 | 0,00 | 50 | -15,52 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 5.800 | 5,45 | 11.683 | -9,11 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 917 | -16,41 | 1.847 | -27,94 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 14.324 | 5,27 | 24.766 | -9,64 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 25.216 | 0,54 | 50.804 | -13,33 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 6.854 | -24,77 | 13.851 | -39,28 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 127 | 16,51 | 256 | 0,39 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 562 | 89,23 | 972 | 62,37 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 3.940 | -18,39 | 7.936 | -29,66 | ||||
| 2026-02-13 | 13F | Sycale Advisors (NY) LLC | 6.809 | -15,51 | 13.715 | -27,18 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 129 | -13,42 | 260 | -25,57 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 525 | -3,85 | 974 | -11,37 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.457 | -7,74 | 10.992 | -20,49 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.100 | 0,00 | 2.216 | -13,81 | |||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 18.760 | 0,32 | 37.788 | -13,53 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 232 | 0,00 | 467 | -13,84 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 106 | 11,58 | 214 | -4,05 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 2.147 | -23,51 | 4.325 | -34,08 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.609 | 21,99 | 3.241 | 13,05 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.047 | -3,39 | 6.137 | -16,73 | ||||
| 2026-02-03 | 13F | Bokf, Na | 31 | 244,44 | 62 | 195,24 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 78 | -6,02 | 157 | -18,65 | ||||
| 2025-11-13 | 13F | Harbert Fund Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 8 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 162 | 326 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 918 | 17,24 | 1.849 | 1,04 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 3.349 | -77,61 | 6.746 | -80,70 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 380.619 | -8,94 | 766.666 | -21,52 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 517 | 25,79 | 1.041 | 48,93 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 3.463 | -3,99 | 6.975 | -17,25 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 18.591 | 26,36 | 37.447 | 8,91 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 154 | 62,11 | 310 | 39,64 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 727 | 5,36 | 1.257 | -9,58 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 2.200 | 4.431 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3 | 0,00 | 6 | -25,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 43.526 | -17,13 | 87.673 | -28,58 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 66 | 0,00 | 133 | -14,29 | ||||
| 2025-11-04 | 13F/A | Lingohr & Partner Asset Management GmbH | 494 | 1 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 16 | 32 | ||||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 1.221 | 52,82 | 2.111 | 31,20 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 499.396 | -12,80 | 1.009.219 | -29,55 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 103 | 0,00 | 203 | -24,54 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 362 | 0,00 | 729 | -13,73 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 141 | 0,00 | 244 | -14,44 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 149 | -10,78 | 300 | -23,08 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 781 | 7,43 | 1.573 | -7,36 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 33 | 66 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 53.557 | 1,57 | 107.878 | -12,46 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 55.725 | 126,61 | 112.242 | 95,32 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 24 | 48 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 244 | 422 | ||||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 1.701 | -0,76 | 2.924 | -15,32 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 2 | 4 | ||||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cerity Partners LLC | 4.799 | 9,32 | 9.669 | -5,77 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 4.728 | 9.523 | ||||||
| 2026-02-17 | 13F | Blackstone Group Inc | 711 | 1.432 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 30.980 | -5,36 | 53.133 | -18,39 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 1.697 | 106,95 | 4.245 | 102,19 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 114.600 | 42,01 | 286.650 | 38,75 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 72.200 | 2,70 | 180.595 | 0,35 | |||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 529 | 0,00 | 915 | -14,18 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.080 | -0,48 | 3.596 | -14,56 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 16.200 | 0,62 | 32.631 | -13,27 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 12.871 | 37,78 | 22.254 | 18,27 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 185 | 0,54 | 320 | -19,24 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 118 | 14,56 | 204 | -2,39 | ||||
| 2026-02-17 | 13F | Think Investments LP | 18.300 | 0,00 | 36.861 | -13,81 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 607 | 0,33 | 1.223 | -13,52 | ||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 7.500 | 0,00 | 15.107 | -13,81 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 52 | 0,00 | 105 | -14,05 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 1.373 | 5,37 | 2.766 | -9,20 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 2.358 | 333,46 | 5 | 300,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.689 | 2,74 | 15.488 | -11,45 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 22 | 0,00 | 44 | -13,73 | ||||
| 2026-04-13 | 13F | Waycross Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 8 | -33,33 | 14 | -45,83 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 40 | 700,00 | 81 | 627,27 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 13.064 | 5,24 | 26.314 | -9,29 | ||||
| 2025-11-03 | 13F | JSF Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 138 | 5,34 | 278 | -9,48 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 719 | 12,70 | 1.448 | -2,82 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 111 | 24,72 | 224 | 7,73 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 42 | 85 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 122 | 5,17 | 211 | -9,87 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 3.027 | 7,84 | 5.234 | -7,45 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 1.280 | 2.578 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 67.133 | -0,02 | 135 | -13,46 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 411 | 68,44 | 831 | 50,64 | ||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 481 | -10,93 | 832 | -23,55 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 35 | 40,00 | 61 | 20,00 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 40.588 | 16,85 | 81.755 | 0,71 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 17.762 | 2,82 | 36 | -12,50 | ||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 38.496 | -1,16 | 78 | -15,38 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 4.001 | 13,96 | 8.060 | -1,78 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.392 | 7,60 | 4.818 | -7,26 | ||||
| 2025-11-13 | 13F | Wealth High Governance Capital Ltda | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 255 | -30,14 | 514 | -39,79 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 3.223 | 11,02 | 6.500 | -4,19 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 7.421 | 4,21 | 14.948 | -10,18 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Sapient Capital Llc | 9.240 | -53,87 | 15.971 | -60,54 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 12.383 | 3,31 | 24.943 | -10,95 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 331.553 | -0,57 | 573.262 | -14,65 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 77 | 155 | ||||||
| 2026-02-10 | 13F | TenCore Partners, LP | 5.983 | 51,16 | 12.051 | 30,30 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 111 | 0,00 | 224 | -13,90 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 263 | 52.975 | |||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 10 | 0,00 | 17 | -15,00 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 48.863 | -23,33 | 98.423 | -33,92 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 22.239 | -1,78 | 45 | -15,38 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 914 | 16,58 | 1.580 | 0,13 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 439 | 0,69 | 884 | -13,16 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 152 | 17,83 | 263 | 1,16 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 9.479 | 16.389 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.388 | 204,68 | 6.824 | 214,62 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 202 | 407 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 1.905 | 5,19 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.583.071 | 9,48 | 3.189 | -5,65 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 5.643 | -6,28 | 11.366 | -19,22 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 562 | 95,82 | 972 | 67,99 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 230 | 0,44 | 398 | -13,88 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 115 | 0,00 | 232 | -13,81 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 267 | 156,73 | 538 | 120,99 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 160.456 | -6,31 | 323.200 | -19,25 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 13 | 26 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 404 | 5.671,43 | 991 | 5.405,56 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 507 | 183,24 | 1.021 | 144,60 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 1.200 | -55,56 | 2.945 | -58,15 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 145.250 | 8,05 | 292.688 | -6,83 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 8.900 | -16,82 | 21.841 | -21,67 | |||
| 2026-04-24 | 13F | Balentine LLC | 535 | 99,63 | 925 | 71,61 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 6.236 | 0,00 | 12.561 | -13,81 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 10 | 20 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.318 | -30,99 | 9 | -42,86 | ||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 3.786 | 104,76 | 6.546 | 75,78 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.538 | 5,79 | 4.388 | -9,19 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 3.536 | 23,68 | 7.122 | 6,60 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 188 | 13,94 | 325 | -2,70 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 111 | 0,00 | 224 | -13,90 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 325 | 655 | ||||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 627 | 1,95 | 1.263 | -12,18 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 220 | 0,00 | 443 | -13,81 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 10 | 0,00 | 20 | -13,04 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 780 | 1.571 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 40.659 | 95.018 | ||||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 11 | 22 | ||||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 126 | 17,76 | 218 | 0,93 | ||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 9.067 | 114,60 | 18 | 100,00 | ||||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 8.570 | 9,16 | 17.262 | -5,91 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.833 | 3.692 | ||||||
| 2026-04-14 | 13F | New Capital Management LP | 203 | 0,00 | 351 | -14,22 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 153 | -5,56 | 308 | -18,78 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 13 | 26 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 56 | -3,45 | 97 | -17,24 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 23.239 | 8,53 | 46.809 | -6,46 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 1.100 | -67,65 | 2 | -71,43 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 982 | 23,06 | 1.698 | 5,60 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 4.501 | -23,66 | 9.066 | -34,20 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 429 | 0,00 | 742 | -14,24 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 10.796 | 72,40 | 21.817 | 60,05 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 134.513 | 18,97 | 270.944 | 2,55 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 61.964 | -1,07 | 124.812 | -14,73 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 6.468 | 3.493,33 | 11.183 | 2.980,72 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 1.290 | 0,70 | 2.546 | -9,14 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 3 | 0 | ||||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 195 | 62,50 | 337 | 39,83 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 137 | 237 | ||||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 49.057 | 5,59 | 96.824 | -10,82 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.676 | 1,58 | 3.376 | -12,45 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 437 | -56,04 | 880 | -62,10 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 351 | 10,73 | 708 | -4,59 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1 | 2 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 240 | -5,14 | 485 | -17,94 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 334 | 673 | ||||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 1.273 | 0,39 | 2.564 | -13,47 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 122 | 0,00 | 246 | -14,04 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 568 | 167,92 | 1.143 | 131,38 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 191 | 0,00 | 385 | -13,90 | ||||
| 2026-02-17 | 13F | FIL Ltd | 72.110 | 0,66 | 145.248 | -13,24 | ||||
| 2026-02-05 | 13F | PBCay One RSC Ltd | 16.333 | 74,87 | 32.899 | 80,55 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 3.682 | 31,74 | 7 | 16,67 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 290 | 41,46 | 501 | 21,60 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 20 | -13,04 | ||||
| 2026-03-11 | 13F | DUTCH ASSET Corp | 408 | 1 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 20 | 0,00 | 35 | -15,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 5.284 | 0,00 | 10.643 | -13,81 | ||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 739 | 0,00 | 1.278 | -14,18 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 4.045 | -26,64 | 8.148 | -43,47 | ||||
| 2026-04-21 | 13F | Ketron Financial | 121 | -60,07 | 209 | -65,74 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 131 | -0,76 | 264 | -14,61 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 954 | 11,71 | 1.922 | -3,71 | ||||
| 2026-02-17 | 13F | ThornTree Capital Partners LP | 13.826 | 14,46 | 27.849 | -1,34 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 7.448 | -4,87 | 12.878 | -18,34 | ||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 701 | -56,24 | 1.412 | -62,28 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 61.787 | 51,09 | 124.455 | 30,23 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 8 | 0,00 | 16 | -11,11 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 1.641 | 65,42 | 2.837 | 41,99 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 308 | 632 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 105.059 | -26,12 | 211.615 | -36,32 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 6.500 | 91,18 | 13.093 | 64,78 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 18 | -35,71 | 36 | -44,62 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 102 | 205 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 26.499 | -14,21 | 53.376 | -26,06 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 2.054 | -9,60 | 4.137 | -22,08 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 10.026 | -4,18 | 20.195 | -17,41 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 14 | 40,00 | 28 | 21,74 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 10 | 66,67 | 17 | 41,67 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 1.262 | 0,40 | 2.542 | -13,48 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 450 | 0,00 | 778 | -14,13 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 339 | -1,17 | 586 | -15,22 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 490 | 987 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 11.011 | 10,91 | 22.179 | -4,40 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 104 | 92,59 | 180 | 65,74 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 2 | 4 | ||||||
| 2026-02-17 | 13F | Munro Partners | 2.345 | -41,74 | 4.723 | -49,79 | ||||
| 2025-11-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 102 | -21,54 | 205 | -32,34 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 24 | -67,57 | 48 | -72,09 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 711 | 31,42 | 1.432 | 13,29 | ||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 76.741 | -1,07 | 154.576 | -14,73 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 229 | 0,00 | 461 | -13,83 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 4.805 | 1,14 | 9.679 | -12,83 | ||||
| 2026-01-30 | 13F | ABS Direct Equity Fund LLC | 510 | 1.027 | ||||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 973 | 2.229 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 1 | 0,00 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Eagle Strategies LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 11.638 | 145,94 | 23.441 | 111,98 | ||||
| 2026-02-12 | 13F | Laffer Investments | 285 | 574 | ||||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 134 | 11,67 | 270 | -3,93 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 417 | 24,85 | 840 | 7,70 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 1.955 | 475,00 | 3.938 | 395,84 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 3.000 | 6.043 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 6.934 | -23,44 | 13.967 | -34,01 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 2.000 | 4.029 | |||||
| 2026-02-17 | 13F | 2Xideas AG | 1.199 | -32,64 | 2.415 | -41,93 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 184 | -0,54 | 371 | -14,35 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 7 | -30,00 | 14 | -39,13 | ||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 160 | 10,34 | 322 | -4,73 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 67.866 | 136.700 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 127.696 | -0,32 | 257.213 | -14,09 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 332 | 1,22 | 669 | -12,79 | ||||
| 2026-02-17 | 13F | Fmr Llc | 515.875 | -63,09 | 1.039.105 | -68,19 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 1.165 | 2.347 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 302 | 91,14 | 609 | 64,77 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 10.482 | 29,01 | 21.113 | 11,20 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 264.592 | -14,41 | 532.957 | -26,23 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 105.172 | 0,50 | 212 | -13,52 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 2.513 | -56,95 | 5.062 | -62,90 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 132 | -5,71 | 266 | -18,96 | ||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 2.853 | 2,18 | 5.747 | -11,93 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 4.023 | 0,00 | 8.103 | -13,81 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 367 | 738 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.183 | 367,59 | 2.045 | 301,77 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.850 | 34.900,00 | 6.657 | 30.154,55 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 173 | -9,90 | 348 | -22,32 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.188 | -0,52 | 8.436 | -14,26 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 2.121 | -63,89 | 4.272 | -68,87 | ||||
| 2026-02-17 | 13F | Brown Capital Management Llc | 17.176 | -25,70 | 34.597 | -35,96 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 20 | 300,00 | 47 | 360,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 17.596 | 257,64 | 30.424 | 206,99 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 625 | 328,08 | 1.259 | 268,91 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 124 | 6,90 | 250 | -8,12 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 125 | -0,79 | 252 | -14,63 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 95 | -5,00 | 191 | -18,03 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 11.809 | 0,00 | 30 | 26,09 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 8 | 16 | ||||||
| 2026-02-05 | 13F | Atria Investments Llc | 2.164 | -24,52 | 4.359 | -34,96 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 220 | -12,00 | 444 | -24,14 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 399 | -94,38 | 804 | -95,16 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 965 | -6,67 | 1.944 | -19,58 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 38.779 | 17,55 | 78.111 | 1,32 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 4 | 8 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 36 | 0,00 | 62 | -13,89 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 9 | 28,57 | 18 | 12,50 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 8.343 | -7,50 | 16.805 | 79.923,81 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 352 | 2,92 | 709 | -11,26 | ||||
| 2025-11-13 | 13F | Causeway Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 289 | 155,75 | 500 | 119,82 | ||||
| 2026-02-17 | 13F | Eagle Capital Management Llc | 411.549 | 828.967 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 55.537 | 0,00 | 88 | -36,96 | ||||
| 2026-02-13 | 13F | Dodge & Cox | 1.392 | 255,10 | 2.804 | 206,00 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 1.383 | 24,37 | 2.786 | 7,20 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 91.020 | 4,98 | 183.338 | -9,51 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 17 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Oak Capital Partners Pte. Ltd. | 6.622 | 31,49 | 11.450 | 12,50 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 45.055 | 65,39 | 91.051 | 33,62 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 18 | 36 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Prudential Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Hawaii, Inc. | 314 | 0,00 | 543 | -14,24 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dragoneer Investment Group, LLC | 160.193 | 54,96 | 322.670 | 33,56 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 268 | -8,22 | 463 | -21,26 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 5.195 | 10.464 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 141 | 0,00 | 284 | -13,68 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 639 | 0,00 | 1.287 | -13,80 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 125.030 | -4,92 | 251.843 | -18,05 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 5.400 | 134,78 | 10.877 | 102,40 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 371 | 747 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 500 | 400,00 | 1.007 | 332,19 | |||
| 2025-11-14 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 391 | -2,74 | 788 | -16,19 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.631 | -0,97 | 3.285 | -14,63 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 19 | 38 | ||||||
| 2026-02-12 | 13F | Aristides Capital LLC | 542 | -47,88 | 1.092 | -55,10 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 166 | -36,64 | 287 | -45,54 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 4.108 | 1,26 | 9.112 | -3,90 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 1.917 | 0,58 | 3.315 | -13,68 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 5.503 | 0,51 | 11.084 | -13,37 | ||||
| 2026-02-17 | 13F | Night Squared LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.699 | 3,91 | 2.938 | -10,81 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 859 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 92.900 | 87,30 | 187.125 | 61,44 | |||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 3.407 | 17,77 | 5.891 | 1,08 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 43.603 | -6,71 | 87.828 | -19,59 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 112.651 | 70,07 | 226.908 | 46,59 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 156 | 13,87 | 270 | -2,18 | ||||
| 2026-02-04 | 13F | Nwam Llc | 1.600 | 0,00 | 3.540 | 5,23 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 100 | 0 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 77.700 | 13,76 | 156.508 | -1,95 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 23.095 | -0,92 | 46.519 | -14,60 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 5 | 25,00 | 10 | 11,11 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 14.989 | 54,43 | 30.192 | 33,11 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 1 | 0,00 | 2 | -50,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 237 | 4,87 | 410 | -10,11 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 130 | 0,00 | 262 | -13,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 69.164 | -1,58 | 139.314 | -15,17 | ||||
| 2026-03-02 | 13F | Tobam | 94 | 487,50 | 0 | |||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 176 | 2,92 | 355 | -11,28 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 104 | 243 | ||||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 141.785 | 60,33 | 285.592 | 38,19 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 110 | 222 | ||||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 2.169 | -2,65 | 4.369 | -16,10 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 195 | 53,54 | 0 | |||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 112 | -7,44 | 262 | -17,41 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 410 | 0,24 | 826 | -13,61 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 1.085 | -5,24 | 2.185 | -18,32 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 54.637 | 13,58 | 110.053 | -2,10 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 112 | -20,00 | 226 | -31,19 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 288 | 498 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 159 | -1,85 | 282 | -19,43 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 154 | -15,85 | 266 | -27,72 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 2.803 | -29,36 | 5.646 | -39,12 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 657 | 61,82 | 1.136 | 38,92 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 4.374 | 2,60 | 8.810 | -11,56 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.313 | 25,05 | 2.270 | 7,33 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 780 | 1.571 | ||||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 2.637 | -9,10 | 5.312 | -21,66 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 330 | -3,79 | 665 | -17,10 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 308 | -15,38 | 620 | -27,06 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 226 | 0,00 | 455 | -13,83 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 414 | 834 | ||||||
| 2025-11-14 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 36 | 0,00 | 73 | -23,40 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 907 | 100,66 | 1.568 | 72,31 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 2.596 | -41,16 | 5.229 | -49,28 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 1.736 | -8,15 | 3.497 | -20,83 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 9.312 | -7,44 | 18.756 | -20,23 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 307 | -1,29 | 618 | -14,88 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 858 | 0,00 | 1.728 | -13,82 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 7.450 | 0,00 | 15 | -11,76 | ||||
| 2026-04-15 | 13F | City Holding Co | 20 | 0,00 | 35 | -15,00 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 127 | -5,22 | 256 | -18,53 | ||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 900 | 1.813 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 12.886 | -3,29 | 25.956 | -16,64 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 116 | 0,00 | 234 | 0,00 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 40.184 | 18,24 | 81 | 1,27 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 2.480 | 4.995 | ||||||
| 2026-01-23 | 13F | Tower View Investment Management & Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 35.784 | 1,63 | 72.078 | -12,40 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 245.310 | 2,34 | 494.118 | -11,79 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 220 | 0,00 | 380 | -14,22 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 186 | 10,71 | 375 | -4,59 | ||||
| 2026-04-21 | 13F | FLP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 102 | 205 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.139 | 1,37 | 8.337 | -12,64 | ||||
| 2026-04-08 | 13F/A | Castlefield Investment Partners LLP | 1.966 | 3.960 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 44.483 | 2,51 | 89.600 | -11,64 | ||||
| 2025-11-14 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 31.931 | 116,91 | 64.317 | 86,96 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | Call | 4.800 | 9.668 | |||||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 12.433 | 141,51 | 25.126 | 108,85 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 622 | -18,69 | 1.253 | -28,25 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 81.473 | 164.107 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 1.500 | -1,57 | 3.021 | -15,16 | ||||
| 2026-02-13 | 13F | VPR Management LLC | 1.594 | 0,00 | 3.211 | -13,83 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 235 | 0,00 | 474 | -13,84 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Optimize Financial Inc | 247 | 0,00 | 498 | -13,86 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 2.309 | 0,48 | 4.651 | -13,41 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 215 | 3,37 | 433 | -10,91 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Kultura Capital Management LP | 1.000 | 2.014 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 4.900 | 0,00 | 0 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 4.977 | 12,50 | 10.025 | -3,04 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 926 | -17,25 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 941 | -2,69 | 1.896 | -8,71 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.449 | 97,41 | 2.713 | 83,49 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 338 | 13,04 | 681 | -2,58 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 4.001 | -4,03 | 8.059 | -17,28 | ||||
| 2026-04-07 | 13F | Dwr Wealth Management, Llc | 417 | 0,00 | 675 | -19,83 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 655 | 1.355,56 | 1.319 | 1.155,24 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 2 | 0,00 | 4 | 0,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 4.082 | -5,71 | 8.222 | -18,72 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 144 | -18,18 | 249 | -29,66 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 2.117 | -13,24 | 248 | -13,94 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 101 | 0,00 | 203 | -13,98 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 1.375 | 84,81 | 2.770 | 59,32 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 1 | 2 | ||||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 341 | -4,75 | 590 | -18,31 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 8.256 | 3,29 | 19.294 | -7,64 | ||||
| 2026-02-17 | 13F | Moneda S.A. Administradora General de Fondos | 15.498 | 34,57 | 31.095 | 16,13 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 409 | 824 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 157 | 1,29 | 316 | -12,71 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 5.945 | 16,91 | 11.975 | 0,77 | ||||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 500 | 400,00 | 1.007 | 332,19 | ||||
| 2026-01-26 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 184 | 53,33 | 339 | 36,29 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 5.893 | 2,33 | 11.871 | -11,80 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 598 | 0,17 | 120.453 | -13,66 | |||
| 2025-11-14 | 13F | Satovsky Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 3.715 | 4,94 | 7.482 | -9,55 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 100 | 0,00 | 201 | -13,73 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 1.869 | 0,54 | 3.764 | -13,37 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 475 | 0,00 | 957 | -13,87 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 7 | -84,09 | 14 | -86,27 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 10.501 | -1,04 | 21.152 | -14,70 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 106 | -2,75 | 214 | -16,14 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.265 | -0,39 | 2.767 | 0,25 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 100 | 0,00 | 201 | -13,73 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 5.396 | -0,18 | 10.867 | -17,49 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 194 | -2,02 | 335 | -15,83 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 200 | 0,00 | 403 | -13,92 | |||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 552 | 3,76 | 1.112 | -10,62 | ||||
| 2026-02-12 | 13F | Aviva Plc | 65.004 | 3,69 | 130.935 | -10,63 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 193 | -7,21 | 389 | -20,16 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 200 | 0,00 | 403 | -13,92 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 487 | 41,16 | 98.094 | 21,67 | |||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 247 | 2,92 | 427 | -11,59 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 584 | -8,03 | 1.177 | -20,74 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.129 | 125,80 | 1.952 | 93,84 | ||||
| 2026-02-18 | 13F | Ctc Llc | 8.155 | 65,85 | 16.426 | 42,96 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.877 | 43,94 | 3.651 | 44,31 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 12.201 | -0,20 | 24.576 | -13,99 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 819 | 34,93 | 1.650 | 16,29 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 218 | 439 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 1.663 | 6,13 | 3.350 | -8,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 613 | -37,58 | 1.235 | -46,21 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 10 | 0,00 | 20 | -13,04 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 886 | -2,53 | 1.785 | -16,01 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 436 | -20,73 | 904 | -29,04 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 199.058 | -46,60 | 400.954 | -53,97 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 1.810 | 6,28 | 3.646 | -18,11 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 123 | 2,50 | 213 | -12,03 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 219 | 45,03 | 379 | 24,34 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 37 | 37,04 | 64 | 16,67 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 447 | 19,84 | 900 | 3,10 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 7.500 | 7,14 | 15.107 | -7,65 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 8.400 | -6,67 | 16.920 | -19,56 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 23.367 | 47.067 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 160 | 3,90 | 322 | -10,83 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 12.596 | 2,29 | 25.371 | -11,84 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 445 | 1,14 | 769 | -13,21 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 216 | 435 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 915 | 1.582 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 16 | 0,00 | 28 | -12,90 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 4 | 0,00 | 8 | -11,11 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 2.228 | 8,26 | 4.503 | -6,38 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 243 | -41,59 | 420 | -53,28 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 7.505 | -4,84 | 15.118 | -17,97 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1 | 2 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 15.521 | 16,15 | 31.246 | 0,05 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 1.125 | 2.266 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 537 | -0,37 | 1.082 | -14,14 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 10.225 | 67,02 | 20.596 | 43,96 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 122 | 0,00 | 246 | -14,04 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 3.659 | 0,00 | 7.370 | -13,80 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 8.305 | -1,05 | 16.728 | -14,71 | ||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 1.999 | 3,90 | 3 | 0,00 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 5.000 | 10.071 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 224 | 451 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 224 | 451 | ||||||
| 2026-02-17 | 13F | Parvin Asset Management, LLC | 503 | -1,95 | 1.013 | -15,44 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 393 | 0,00 | 792 | -13,83 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 590 | 47,13 | 1.188 | 26,79 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 10 | 0,00 | 20 | -13,04 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 177 | 35,11 | 356 | 15,64 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 30 | 0,00 | 60 | -14,29 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 35.471 | 645,97 | 61.330 | 539,52 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 3.945 | -8,81 | 8 | -30,00 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 161 | 0,00 | 324 | -13,87 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Busey Wealth Management | 136 | 0,00 | 274 | -13,88 | ||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 417 | 675 | ||||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 202 | 0,00 | 407 | -13,98 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 7.625 | -41,35 | 15.359 | -49,45 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 1.729.499 | -12,96 | 3.483.663 | -24,98 | ||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 754 | 22,01 | 1.304 | 4,74 | ||||
| 2026-02-17 | 13F | Amundi | 173.576 | 11,27 | 349.627 | 4,04 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.640 | -6,65 | 4.565 | -19,87 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 99.080 | 6,57 | 199.593 | -8,13 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 42.409 | 93,71 | 73 | 65,91 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 329 | 24,15 | 568 | 6,58 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 68 | 0,00 | 118 | -13,97 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 68.480 | 80,97 | 137.937 | 55,98 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 537 | -2,89 | 1.081 | -16,34 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 1 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 4.390 | -0,90 | 9 | -20,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 265 | 13,73 | 534 | -2,02 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 240.499 | 0,00 | 484.427 | -13,81 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 80 | 9,59 | 161 | -5,29 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 28.461 | 18,46 | 49.209 | 1,68 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 86 | 13,16 | 173 | -2,26 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.208 | 1,23 | 6.462 | -12,75 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 21.684 | 43.679 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 6.689 | 18,47 | 13.474 | 2,11 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 481 | 7,13 | 969 | -7,72 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 125 | 95,31 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 17.900 | 2,29 | 36.055 | -11,84 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 912 | 5,56 | 1.837 | -9,01 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.263 | 118,89 | 2.544 | 88,72 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 114 | 40,74 | 230 | 21,16 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 576 | 65,04 | 1.160 | 42,33 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 891 | 9,59 | 1.795 | -5,53 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 1 | 0,00 | 2 | 0,00 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 3.055 | 15,98 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.658 | 45,20 | 9.382 | 25,16 | ||||
| 2025-11-14 | 13F | Senator Investment Group LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SWS Partners | 2.267 | 3,19 | 3.920 | -11,39 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 3.618 | 10,85 | 7.287 | -4,46 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 121 | 0,83 | 209 | -13,28 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 32.126 | 64.923 | ||||||
| 2026-02-23 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 43.702 | 0,13 | 88.027 | -13,69 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 2.100 | -80,00 | 1 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 43.015 | -40,45 | 86.643 | -48,68 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 5.995 | 12.075 | ||||||
| 2025-11-14 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bennbridge Ltd | 6.639 | -41,29 | 13.373 | -45,09 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 142 | 18,33 | 286 | -8,63 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 152 | 0,00 | 306 | -13,80 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 379 | -3,81 | 763 | -17,07 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 107.512 | -21,69 | 216.557 | -32,50 | ||||
| 2026-02-17 | 13F | Kora Management LP | 21.257 | 38,39 | 42.817 | 19,28 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 158 | 5,33 | 318 | -9,14 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 155.395 | -36,03 | 313.006 | -44,86 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 686 | -78,87 | 1.382 | -81,80 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 1.207 | 5,14 | 2.431 | -9,40 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 453 | 783 | ||||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 642 | -12,65 | 1.293 | -24,69 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 213 | -8,19 | 429 | -20,85 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 31.300 | 63.046 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 31.300 | 63.046 | ||||||
| 2026-02-10 | 13F | Zhang Financial LLC | 862 | 19,06 | 1.737 | 2,60 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.781 | -3,45 | 9.629 | -16,79 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 794 | 1.549 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 541 | -6,72 | 1.090 | -19,63 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 274 | 552 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 1.105 | 763,28 | 2.226 | 644,15 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 176 | -7,85 | 355 | -20,63 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 6 | 0,00 | 10 | -16,67 | ||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 149 | 301 | ||||||
| 2026-04-20 | 13F | Meyer Handelman Co | 637 | 43,47 | 1.101 | 23,15 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 1.109 | 20,41 | 2.234 | 3,76 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 109.176 | 4,15 | 219.965 | -11,12 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 276 | -52,90 | 556 | -59,49 | ||||
| 2026-01-21 | 13F | Northcape Capital Pty Ltd | 116.848 | 46,09 | 238.370 | 27,52 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.966 | -23,57 | 11.951 | -38,97 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 306 | 9,68 | 715 | -1,92 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 381 | 1,06 | 767 | -12,94 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 1.067 | 0,00 | 2.149 | -13,80 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | FineMark National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 141 | 53,26 | 244 | 13,49 | ||||
| 2026-02-13 | 13F | Natixis | 4.163 | 260,12 | 8.385 | 210,44 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 12 | 0,00 | 21 | -16,67 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.274 | 12,63 | 3.932 | -3,32 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 135 | 272 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 127 | -15,89 | 256 | -27,56 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 313 | -3,99 | 631 | -17,19 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 427 | -56,74 | 860 | -62,71 | ||||
| 2026-02-09 | 13F | Narus Financial Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 5.567 | 0,00 | 11.213 | -13,81 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 3.481.563 | 4,95 | 7.012.773 | -9,54 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 6 | -25,00 | 0 | |||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 1.481 | 41,05 | 2.983 | 21,61 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 2.180 | 21,58 | 4.391 | 4,80 | ||||
| 2025-11-13 | 13F | Highview Capital Management LLC/DE/ | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 197 | 1,03 | 397 | -12,97 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Skye Global Management LP | 2.940 | 16,67 | 5.922 | 0,54 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 155 | 6,90 | 312 | -7,69 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 260 | 20,93 | 524 | 4,18 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.434 | 60,22 | 2.888 | 38,12 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.799 | 14,39 | 7.652 | -1,42 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 268 | -2,55 | 540 | -16,02 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 200 | 403 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 500 | 25,00 | 1.007 | 7,82 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 41.494 | -26,25 | 83.580 | -36,44 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 860 | 2,99 | 1.732 | -11,23 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 100 | 0,00 | 201 | -13,73 | |||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 105 | -54,15 | 211 | -60,56 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 150 | -0,66 | 302 | -14,20 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 616 | -2,99 | 1.242 | -16,37 | ||||
| 2026-01-21 | 13F/A | Euro Pacific Asset Management, LLC | 298 | 2,76 | 1 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 15 | 30 | ||||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 3.059 | 17,34 | 5.289 | 0,72 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 833 | 7,07 | 1.678 | -7,76 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 7 | 133,33 | 15 | 133,33 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 18.693 | 79,19 | 37.653 | 54,45 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 30 | 0,00 | 52 | -15,00 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 547 | -10,77 | 946 | -23,42 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 9.286 | -8,57 | 18.705 | -21,19 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 2.414 | 2,24 | 4.174 | -12,24 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 1.951 | 8,63 | 3.930 | -6,39 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.122 | 45,71 | 1.940 | 25,10 | ||||
| 2025-11-04 | 13F | Truxt Investmentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | AMS Capital Ltda | 0 | -100,00 | 19 | -25,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 1 | 2 | ||||||
| 2026-02-13 | 13F | Pragma Gestao De Patrimonio Ltd | 3.290 | 4,44 | 6.627 | -9,99 | ||||
| 2026-02-13 | 13F | Commerce Bank | 820 | -0,24 | 1.652 | -14,01 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Fairman Group, LLC | 2 | 0,00 | 3 | -25,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 981 | 0,62 | 1.696 | -13,56 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 92 | -3,16 | 185 | -16,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 57 | 0,00 | 99 | -14,04 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 269.493 | -8,40 | 542.717 | -21,02 | ||||
| 2026-02-17 | 13F | Carret Asset Management, Llc | 803 | 1,01 | 1.617 | -12,92 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 356 | 24,91 | 1 | |||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 106 | -25,87 | 213 | -36,23 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 21 | -8,70 | 36 | -21,74 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 230 | -0,43 | 463 | -14,10 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 693 | 38,60 | 1.396 | 19,43 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 6.556 | -93,95 | 13.205 | -94,78 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 281 | 2,55 | 567 | -11,42 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 231 | 0,43 | 0 | |||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 653 | 1.129 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 142 | -49,29 | 286 | -56,27 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 5.280 | 0,00 | 10.635 | -13,81 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 592 | 228,89 | 1.189 | 183,10 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 949 | 8,71 | 1.641 | -6,71 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 1.261 | -7,42 | 2.540 | -20,21 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 283 | -73,67 | 570 | -77,31 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 447 | 164,50 | 900 | 128,43 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 119 | 0,00 | 240 | -14,03 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 251 | 0,00 | 506 | -13,82 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wasatch Advisors Inc | 122.923 | -0,79 | 212.536 | -14,84 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 30 | 50,00 | 52 | 27,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 13.246 | 34,27 | 26.681 | 15,73 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | GatePass Capital, LLC | 154 | 1,32 | 310 | -12,68 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 5.529 | 6,59 | 9.559 | -8,50 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 526 | 13,85 | 1.060 | -1,85 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 845 | 13,12 | 1.702 | -2,46 | ||||
| 2026-02-06 | 13F | Investment House Llc | 13.989 | -5,61 | 28.178 | -18,65 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 19.680 | -27,98 | 39.642 | -37,94 |
