Grundlæggende statistik
| Institutionelle aktier (lange) | 1.315.921.004 - 57,43% (ex 13D/G) - change of -84,18MM shares -6,01% MRQ |
| Institutionel værdi (lang) | $ 224.978.955 USD ($1000) |
Institutionelt ejerskab og aktionærer
Palantir Technologies Inc. (AT:PLTR) har 3061 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,315,921,004 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Jpmorgan Chase & Co, Morgan Stanley, Norges Bank, Susquehanna International Group, Llp, Citadel Advisors Llc, and Susquehanna International Group, Llp .
Palantir Technologies Inc. (WBAG:PLTR) 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 120,20 / share. Previously, on May 9, 2025, the share price was 103,94 / share. This represents an increase of 15,64% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-03 | 13F | Investors Research Corp | 241 | 7,11 | 35 | -10,26 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 2.800 | 0,00 | 498 | -2,55 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 174.065 | 9,71 | 30.940 | 6,90 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.140 | 32,51 | 380 | 29,25 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 2.635 | 385 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.229 | 58,26 | 765 | 30,15 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 17.839 | -23,76 | 3.171 | -25,73 | ||||
| 2026-02-11 | 13F | Capital World Investors | 63.376 | -98,75 | 11.266 | -98,78 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 125 | -47,48 | 18 | -57,14 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 31.436 | 4,86 | 5.588 | 2,18 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 199.342 | -12,37 | 29.159 | -27,89 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 28.621 | -0,18 | 5.087 | -2,73 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 352.178 | 4,59 | 62.600 | 1,91 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 8.323 | 75,22 | 1.498 | 89,49 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 22.279 | 35,23 | 3.181 | 15,26 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 451.214 | -1,61 | 66.004 | -19,03 | ||||
| 2026-02-04 | 13F | Patrick M Sweeney & Associates, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 284.948 | 17,42 | 41.682 | -3,37 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 5.063 | -1,77 | 741 | -19,21 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 27.977 | -1,76 | 4.973 | -4,27 | ||||
| 2026-02-13 | 13F | Fairbanks Capital Management, Inc. | 3.000 | 0,00 | 533 | -2,56 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.381 | -6,11 | 601 | -8,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.323.978 | -3,02 | 413.087 | -5,50 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Put | 5.000.000 | 912.100 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.854 | -6,74 | 0 | |||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 3.936 | 5,44 | 576 | -13,27 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 4.161 | 740 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 1.176 | 209 | ||||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | Put | 400 | 71 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 1.000 | 66,67 | 0 | |||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 25.999 | 9,93 | 3.803 | -9,52 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 154 | -1,28 | 27 | -3,57 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.977 | -3,89 | 351 | -6,40 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 10.204 | 22,73 | 1.493 | 1,02 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 1.300 | 231 | ||||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 261.631 | 0,65 | 46.505 | -1,92 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 17.669 | -13,24 | 3.144 | -15,35 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 15.947.000 | 2,72 | 2.834.579 | 0,09 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 6.555 | 1.165 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 7.595 | 10,28 | 1.350 | 7,48 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 16.366 | 15,91 | 2.909 | 12,97 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 2.921 | 9,24 | 528 | 10,46 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 16.360 | 288,88 | 2.908 | 279,01 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.039 | -2,92 | 1.429 | -5,43 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 1.945 | 346 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 12.607 | 2,36 | 2.241 | -0,22 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 30.591 | 35,59 | 5.438 | 32,13 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 200 | 0,00 | 36 | -2,78 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 81.034 | -22,56 | 14.404 | -24,54 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 37.155 | -4,91 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.732 | 5,08 | 400 | -13,64 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 4.099 | 33,17 | 600 | 9,51 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 35.290 | -25,65 | 6.273 | -27,56 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.905 | 0,11 | 279 | -17,75 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 1.331 | 237 | ||||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 60.642 | 10.779 | ||||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.386 | 1,53 | 348 | -16,55 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 625 | 40,13 | 111 | 37,04 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 2.338 | -17,62 | 416 | -19,73 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.590 | 233 | ||||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.585 | 0,00 | 232 | -17,79 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 74.274 | 13.202 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.128 | 16,25 | 734 | 13,29 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 3.822 | 9,61 | 559 | -9,69 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 33.782 | 71,43 | 5.156 | 56,21 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 35.240 | 7,48 | 5.155 | -11,56 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 198 | -53,41 | 35 | -54,55 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 178 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 233.938 | -3,70 | 41.583 | -6,17 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.034 | 3,17 | 717 | 0,56 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 8.500 | 13,33 | 1.511 | 10,38 | |||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.783 | 2,24 | 261 | -15,86 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 39.946 | -1,84 | 7.100 | -4,35 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 5.117 | 19,03 | 748 | -2,09 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 385.037 | 46,14 | 68.440 | 42,40 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.239 | 0,45 | 398 | -2,22 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 38.509 | 34,95 | 6.845 | 75,98 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 140.840 | 136,65 | 20.602 | 94,76 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 2.435 | 0,00 | 356 | -17,59 | ||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Clarkston Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11.784 | 0,83 | 2.095 | -1,74 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 1.340 | 3,08 | 238 | 0,42 | ||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 1.739 | -38,66 | 317 | -17,88 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 26.115 | -0,35 | 3.820 | -17,99 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 85.317 | 1,70 | 15.165 | -0,90 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.050.679 | -14,98 | 153.591 | -30,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 6.519 | -2,22 | 1.159 | -4,77 | ||||
| 2025-11-10 | 13F | Palumbo Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 2.211 | 3,66 | 323 | -14,78 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 8.907 | -21,11 | 1.303 | -35,09 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 145.520 | -75,93 | 25.866 | -76,55 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 1.374 | 244 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 195.242 | 52,78 | 35.087 | 58,65 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.276 | 227 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 11.976 | 9,54 | 2.129 | 6,72 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 200.825 | -2,66 | 35.697 | -5,15 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 3.292 | 84,43 | 585 | 80,00 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 40.689 | 3,53 | 5.952 | -14,80 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 407.562 | 18,74 | 73.704 | 20,06 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | Put | 500 | 89 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 9.679 | 0,00 | 1.720 | -2,55 | ||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 61.000 | 10.843 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 151.384 | -0,30 | 26.906 | -2,86 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 32.963 | 5.859 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.657 | 5,69 | 472 | 3,06 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 5.404 | 0,41 | 961 | -2,14 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 16.213 | -1,76 | 2.882 | -4,29 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 40.133 | 63,37 | 7.134 | 59,18 | ||||
| 2026-04-21 | 13F | Maseco Llp | 110 | 16 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 18.275 | 7,39 | 3.248 | 4,64 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 4.316 | -11,28 | 767 | -13,53 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 43.414 | 304,23 | 7.717 | 293,87 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 796 | 5,57 | 141 | 1,44 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 849.350 | -10,33 | 150.972 | -12,62 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.108.619 | -5,72 | 197 | -7,94 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 6.689 | -1,24 | 978 | -18,70 | ||||
| 2026-04-21 | 13F/A | Madrid Wealth Management, LLC | 1.715 | 538 | ||||||
| 2026-02-05 | 13F | Mason & Associates Inc | 31.602 | 8,90 | 5.617 | 6,12 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 168 | 0,00 | 30 | -3,33 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 41 | 0,00 | 7 | 0,00 | ||||
| 2026-01-06 | 13F | Arlington Capital Management, Inc. | 6.802 | -6,32 | 1.209 | -8,69 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 1.800 | 0,00 | 320 | -2,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 126 | 17,76 | 22 | 15,79 | ||||
| 2026-01-28 | 13F | Cadinha & Co Llc | 29.538 | -54,10 | 5.250 | -55,27 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 1.243 | 5,61 | 221 | 2,80 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 22.887 | 0,08 | 3.348 | -17,64 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 1.568.455 | 19,99 | 278.793 | 16,92 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 7.982 | 15,05 | 1.168 | -5,35 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 2.031 | 31,03 | 361 | 28,01 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 22.997 | 1,76 | 3.364 | -16,26 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.927 | -59,51 | 343 | -60,60 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 25.160 | -8,32 | 4.472 | -10,67 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.077 | 304 | ||||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 10.732 | 4,24 | 1.908 | 1,54 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3.933 | 699 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 322.300 | -1,26 | 57.289 | -3,78 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 5.354 | -8,99 | 952 | -11,37 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 1.520 | -49,67 | 270 | -50,91 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.536 | -36,07 | 517 | -47,41 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 12.084 | 39,33 | 1.560 | 4,56 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 8.346 | 0,05 | 1.221 | -17,68 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 23.714 | 13,67 | 4.215 | 10,78 | ||||
| 2025-11-14 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 2.490 | -15,85 | 443 | -18,00 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.230 | 1,33 | 1.818 | -1,25 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 3.980 | 4,35 | 707 | 1,73 | ||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.209 | 0,58 | 215 | -2,28 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 19.369 | 18,33 | 3.443 | 15,27 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 6.679 | -3,64 | 1.187 | -6,09 | ||||
| 2026-04-15 | 13F | Murphy, Middleton, Hinkle & Parker, Inc. | 4.119 | 603 | ||||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.906 | 9,16 | 279 | -10,32 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 491.300 | -25,00 | 87.329 | -26,92 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 606 | 21,20 | 95 | 1,06 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 26.700 | -33,25 | 4.746 | -34,96 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 401.108 | -35,10 | 71.297 | -36,76 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 244.759 | 28,30 | 43.506 | 25,01 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 189.444 | -19,89 | 33.674 | -21,94 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1.254 | 223 | ||||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.659 | 243 | ||||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 11.797 | 12,69 | 2.097 | 9,80 | ||||
| 2026-02-12 | 13F | Barings Llc | 1.481 | 10,94 | 263 | 8,23 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 12.807 | -11,97 | 1.873 | -27,54 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | NorthRock Partners, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Vanguard Group Inc | 215.444.098 | 0,73 | 38.295.188 | -1,85 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 4.417 | -35,91 | 785 | -37,55 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 878.000 | -1,91 | 156.064 | -4,42 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 2.950 | 0,00 | 524 | -2,60 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 105.424 | 2,61 | 18.739 | -0,02 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 2.129 | 378 | ||||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.243 | 221 | ||||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 1.412 | 207 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 697.254 | -18,76 | 123.937 | -20,84 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 16.418 | 1,08 | 2.402 | 8,79 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 3.655 | -16,07 | 650 | -18,26 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 41.688 | -45,87 | 6.098 | -55,45 | ||||
| 2026-04-08 | 13F | Shore Point Advisors, LLC | 2.570 | 28,50 | 376 | 5,63 | ||||
| 2026-04-14 | 13F | Legacy Trust | 4.285 | 0,23 | 627 | -17,52 | ||||
| 2026-04-24 | 13F | Strs Ohio | 466.144 | -5,83 | 68.188 | -22,50 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 1.920 | 341 | ||||||
| 2026-02-12 | 13F | M&G Plc | 4.166 | -39,80 | 742 | -41,14 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 14.143 | 2.514 | ||||||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 13.155 | 12,39 | 2.338 | 9,51 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 80.774 | 32,30 | 11.816 | 8,88 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 130.012 | 0,29 | 23.110 | -2,28 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 34.419 | 28,16 | 5.035 | 5,47 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 4.580 | 0,00 | 814 | -2,51 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 2.584 | 21,03 | 378 | -0,53 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 13.076 | 4,73 | 2.324 | 2,06 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 2.563 | 63,98 | 375 | 34,89 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 724 | 33,09 | 129 | 29,29 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 324 | 14,49 | 58 | 11,76 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.700 | -16,05 | 302 | -18,16 | ||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 2.218 | 410 | ||||||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | Call | 3.400 | 629 | |||||
| 2026-02-09 | 13F | V. M. Manning & Co., Inc. | 3.749 | -6,37 | 666 | 6,22 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 7.347 | 0,00 | 1.306 | -2,61 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 26.414 | 12,48 | 4.818 | 50,52 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 39.281 | 273,39 | 6.982 | 263,84 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 199 | 9.850,00 | 476 | 4.218,18 | |||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 44.098 | 8,27 | 7.838 | 5,51 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | Put | 10.700 | 0,00 | 1.902 | -2,56 | |||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 80 | 0,00 | 12 | -21,43 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 5.618 | -11,85 | 822 | -27,47 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 131.392 | -18,51 | 23.355 | -20,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 29.241 | 8,03 | 5.198 | 5,27 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.186 | 30,90 | 566 | 27,48 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 1.469 | 10,12 | 215 | -9,70 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 214 | -6,14 | 38 | -7,32 | ||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 6.725 | 8,03 | 947 | -14,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 12.092 | 26,17 | 2.149 | 22,94 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 2.404 | -8,84 | 427 | -12,32 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 2.157 | 4,10 | 316 | -14,40 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 161.048 | 1,54 | 28.626 | 37,31 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.390 | -2,81 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 88.723 | 15.771 | ||||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 108 | 31,71 | 19 | 35,71 | ||||
| 2026-02-17 | 13F | Heard Capital LLC | 903.109 | -12,57 | 160.528 | -14,81 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 21.871 | 5,90 | 3.990 | 41,71 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 1.596 | -32,72 | 284 | -34,49 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 348.961 | 1,70 | 62.028 | -0,90 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 262.993 | 46.747 | ||||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 30.902 | -9,40 | 5.493 | -11,73 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.740 | -4,96 | 665 | -7,39 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 16.790 | -8,56 | 2.191 | -32,88 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 1.485 | 8,79 | 217 | -10,33 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.750 | 45,83 | 256 | 19,72 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 1.555 | 228 | ||||||
| 2026-04-17 | 13F | Presilium Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.482 | 70,47 | 1.094 | 40,26 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Call | 200.000 | 0,00 | 74 | -97,23 | |||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 256.235 | -0,92 | 45.546 | -3,46 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 82 | 12 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 38.225 | -0,39 | 6.794 | -2,94 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 3.337 | -72,43 | 488 | -77,31 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.136 | -14,97 | 202 | -17,28 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 230 | -47,49 | 41 | -49,37 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 1.608 | 17,72 | 286 | 14,46 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 22.137 | 0,43 | 3.935 | -2,16 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 4.845 | 21,58 | 861 | 18,60 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 56.222 | -55,71 | 9.993 | -56,85 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 30.430 | 5.409 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 112 | 0,00 | 16 | -15,79 | ||||
| 2026-02-10 | 13F | West Chester Capital Advisors, Inc | 1.633 | -16,73 | 290 | -18,77 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 4.287 | -3,12 | 762 | -5,58 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 27.458 | 1,39 | 4.017 | -16,56 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.247 | -6,10 | 329 | -22,82 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 321 | -4,46 | 57 | -6,56 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 3.093 | 0,65 | 550 | -1,96 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 93.772 | 14,56 | 16.668 | 11,63 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 316.225 | -4,71 | 56.209 | -7,15 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 3.640 | 0,00 | 647 | -2,56 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 601.853 | 106.979 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 8.521 | 357,63 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 2.000 | 356 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 9.597.900 | 23,41 | 1.706.027 | 20,25 | |||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 29.000 | 5.155 | ||||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 11.236 | 12,24 | 1.997 | 9,36 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 7.705 | -97,31 | 1.370 | 2.532,69 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.247 | 222 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 14.856 | -24,68 | 2.641 | -26,63 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 583.904 | 20,39 | 103.973 | 17,60 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 25.031 | -3,83 | 4.449 | -6,30 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 678.946 | -3,44 | 121.462 | -5,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 1.443.558 | -2,80 | 256.592 | 3,90 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 11.898 | 92,46 | 2.115 | 87,58 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 20.776 | 44,46 | 3.039 | 18,90 | ||||
| 2026-02-10 | 13F | Norges Bank | 28.971.257 | 5.149.641 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 2.394 | 426 | ||||||
| 2026-01-28 | 13F | Headland Capital, LLC | 3.471 | 7,00 | 617 | 4,23 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.623 | -7,57 | 237 | -0,42 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 17.100 | 3.040 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 1.311 | -2,74 | 233 | -4,90 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 310.053 | 45,45 | 45.342 | 19,67 | ||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 1.126 | -6,01 | 200 | -8,26 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 26.968 | -2,89 | 3.945 | -20,10 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 7.062 | 0,76 | 1.255 | 3,46 | ||||
| 2026-02-12 | 13F | Marex Group plc | 60.278 | -13,35 | 10.714 | -15,56 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 18.457 | 5,11 | 3.281 | 2,40 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 500 | 0,00 | 89 | -3,30 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.295 | 48,02 | 586 | 44,09 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 20.859 | 4,05 | 3.708 | 1,39 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 150 | 0,00 | 27 | -3,70 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 12.800 | 392,31 | 2.275 | 379,96 | |||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 10.600 | -7,02 | 1.884 | -9,38 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 56.675 | 8,82 | 10.074 | 6,03 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 2.603 | 5.953,49 | 463 | 6.500,00 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 12.600 | 384,62 | 2.240 | 372,36 | |||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 54.131 | 266,27 | 7.918 | 201,52 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 6.575 | 962 | ||||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 3.755 | 19,81 | 537 | -6,13 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 4.254 | -1,82 | 622 | -19,22 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 7.476 | -45,90 | 1.329 | -47,30 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 4.486 | -2,18 | 797 | -4,67 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 96.960 | 2,56 | 17.235 | -0,07 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 1.972 | -1,79 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 1.098 | 14,02 | 161 | -6,43 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 7.706 | 2,86 | 1.127 | -15,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 1.174.291 | -1,46 | 209 | -4,15 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 200.000 | 0,00 | 35.550 | -2,56 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 42.431 | 3,57 | 6.207 | -14,76 | ||||
| 2025-11-14 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 207 | 0,00 | 30 | -16,67 | ||||
| 2026-01-16 | 13F | Surience Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 104.830 | 1,09 | 18.634 | -1,50 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 3.007 | 440 | ||||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 8.894 | 4,41 | 1.301 | -14,07 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 203.519 | 116,46 | 36.176 | 110,92 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 12.768 | 11,91 | 2.269 | 9,03 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 34.796 | -7,06 | 6.185 | -9,45 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 2.400 | 351 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 486.676 | 88.779 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 10.371 | 5,71 | 1.517 | -12,97 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 39.899 | 32,94 | 7.092 | 141.740,00 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 23.003 | 0,14 | 3.365 | -17,59 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 14.995 | -3,08 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.764 | 258 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 8.864 | -11,17 | 1.576 | -13,46 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 723.942 | 128.681 | ||||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 2.380 | 1,28 | 348 | -16,55 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.323.200 | -7,60 | 235.199 | -9,97 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 290.937 | -9,25 | 51.714 | -12,81 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 8.387 | 27,83 | 1.227 | 5,15 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 67.013 | -3,27 | 11.912 | -5,75 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 12.718 | 0,28 | 2.261 | -2,29 | ||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.492 | 3,67 | 2.220 | 1,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.900.200 | 2,79 | 515.511 | 0,15 | |||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 3.397 | 16,58 | 497 | -4,06 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 975.400 | 125,74 | 173.377 | 119,96 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 1.130.300 | -0,44 | 200.911 | -2,99 | |||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 12.812 | 3,80 | 2.277 | 1,16 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 174.842 | 6,07 | 31 | 3,33 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 1.890 | 2,61 | 277 | -15,60 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 44.672 | 5,84 | 6.535 | -12,90 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 7.875 | 55,11 | 1.400 | 51,08 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 134.468 | 0,08 | 23.902 | -2,48 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 8.457 | 4,02 | 1.237 | -14,39 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Put | 2.200 | 0,00 | 36 | 3.400,00 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 876 | 156 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 100.462 | 17.857 | ||||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 4.631 | 8,07 | 677 | -11,04 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 6.504 | 0,88 | 1.156 | -1,70 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 2.467 | 6,61 | 439 | 3,79 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 1.000 | 0,00 | 28 | -51,79 | |||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.736 | 309 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 3.183 | 81,78 | 566 | 77,12 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 5.142 | -1,96 | 752 | -19,31 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 365.323 | -27,71 | 64.936 | -29,56 | ||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 5.788 | 0,00 | 766 | -2,42 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 50.848 | 6,16 | 9.038 | 3,45 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 384.400 | -22,75 | 68.327 | -24,73 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 500 | -97,49 | 91 | -96,64 | |||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 21.691 | 0,91 | 3.173 | -16,96 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 600 | -98,11 | 109 | -97,48 | |||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 43.486 | -3,71 | 7.730 | -6,18 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 4.213 | 749 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 326.351 | 75,21 | 58.009 | 70,72 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 15.000 | 2.666 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 525.000 | 54,41 | 93.319 | 50,46 | |||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 13.893 | 3,69 | 2.469 | 1,02 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 4.810 | 0,00 | 855 | -2,62 | ||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 8.116 | 0,00 | 1.443 | -2,57 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 189.057 | -57,05 | 33.605 | -58,15 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.452 | 2,61 | 258 | 0,00 | ||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 71.000 | 0,00 | 12.620 | -2,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 18.289 | 9,24 | 2.675 | -10,08 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 21.125 | 0,00 | 3.090 | -17,69 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 15.861 | 0,15 | 2.320 | -17,58 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 4.038 | -0,59 | 718 | -3,11 | ||||
| 2026-01-29 | 13F | Comerica Bank | 264.648 | -8,31 | 47.041 | -10,66 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 13.393 | 4,21 | 1.959 | -14,23 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 104.938 | 2,24 | 18.653 | -0,37 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 44.563 | -12,43 | 7.959 | -13,49 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.216 | -12,58 | 178 | -28,34 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 29.527 | 2,91 | 5.248 | 0,29 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 1.682 | 299 | ||||||
| 2026-02-17 | 13F | Man Group plc | Call | 128.200 | -1,16 | 22.788 | -3,69 | |||
| 2026-02-17 | 13F | Man Group plc | 881.333 | -17,23 | 156.657 | -19,35 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 133.200 | 11,74 | 23.676 | 8,89 | |||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 8.594 | -1,86 | 1.528 | -5,51 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 943 | -5,89 | 138 | -23,03 | ||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 20.415 | 3.629 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 65 | -89,43 | 12 | -90,18 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 24.835 | -2,74 | 3.526 | 678,37 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 88.008 | -3,91 | 15.643 | -6,37 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 32.056 | -70,13 | 5.698 | -70,90 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.343.600 | 10,27 | 238.825 | 7,44 | |||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.465 | 7,92 | 438 | 5,29 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.959 | -16,08 | 526 | -18,35 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.750 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 424 | 0,00 | 62 | -17,33 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 2.973 | -6,57 | 435 | -23,19 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 12.461.475 | -8,60 | 2.215.027 | -10,94 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.470.200 | 2.937,60 | 261.328 | 2.859,88 | |||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 67.953 | -2,29 | 12.079 | -4,79 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 12.001 | 6,67 | 1.756 | -12,21 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 7.960 | -2,69 | 1.415 | -5,23 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 1.859 | 13,77 | 330 | 10,74 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 2.893 | 80,70 | 514 | 76,03 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 1.546 | -27,42 | 275 | -29,38 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 829 | -4,38 | 147 | -6,96 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 84.284 | -0,35 | 12.329 | -17,99 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 2.251 | 32,88 | 400 | 29,45 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 9.032 | 1,80 | 1.605 | -0,80 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 2.399 | 426 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.442.538 | -16,94 | 256.411 | -19,07 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 10.600 | 0,00 | 1.884 | -2,53 | |||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 24.137 | 1,31 | 4.290 | -1,29 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.500 | 37,50 | 978 | 34,02 | |||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 4.466 | -29,08 | 794 | -30,92 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.642 | 9,47 | 292 | 6,59 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 162.805 | -0,35 | 29 | -3,45 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.344 | 10,62 | 239 | 7,69 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 10.825 | 1.924 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 1.822 | 82,20 | 324 | 77,47 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 25.938 | 19,40 | 4.691 | 20,72 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 10.476 | 4,74 | 1.532 | -13,79 | ||||
| 2026-02-14 | 13F | American Trust | 1.480 | 17,46 | 263 | 14,85 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 16.190 | 48,89 | 2.878 | 45,08 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.714 | 42,83 | 251 | 17,37 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.379 | -9,95 | 1.134 | -12,31 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 1.660 | -4,32 | 295 | -6,65 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 298 | -50,99 | 53 | |||||
| 2026-04-14 | 13F | Altrafin AG | 2.334 | 74,05 | 341 | 43,28 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 4.772 | 3,67 | 847 | 0,83 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 390 | 0,00 | 69 | -2,82 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 19.491 | 1,36 | 3.465 | -1,23 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 1.178 | 209 | ||||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.159.657 | -0,32 | 206.129 | -2,87 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 2.819 | 38,46 | 412 | 14,13 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 67.459 | 6,61 | 9.868 | -12,27 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 6.238 | 1,63 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 61.381 | -0,16 | 10.911 | -2,71 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 5.479 | 6,60 | 974 | 3,84 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.149 | 5,19 | 1.631 | -13,44 | ||||
| 2026-01-20 | 13F | Jackson Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 24.550 | 2,49 | 3.591 | -15,64 | ||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 20.117 | -15,70 | 3.576 | -17,87 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 1.578 | -6,18 | 280 | -8,50 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.474 | 262 | ||||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.574 | 0,28 | 635 | -2,31 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 616 | -5,95 | 109 | -8,40 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 23.231 | 6,34 | 4.129 | 3,61 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.085 | 305 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.124.321 | 3,51 | 199.850 | 0,86 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.457 | 60,19 | 506 | 31,85 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 236.197 | 3,37 | 42 | 0,00 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 4.369 | 1,87 | 777 | -0,77 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 76.144 | -8,04 | 13.535 | -10,39 | ||||
| 2026-04-20 | 13F | LS Investment Advisors, LLC | 2.265 | 0,71 | 331 | -17,04 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 3.234 | 60,74 | 1 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 22.113 | -15,00 | 3.750 | -23,97 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 13.609 | 7,34 | 2.419 | 4,63 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 4.994 | 0,79 | 888 | -3,48 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 18.171 | 43,62 | 2.658 | 18,24 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 33.351 | 0,00 | 5.928 | -2,55 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 26.668 | -12,97 | 5 | -20,00 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.041 | -9,41 | 292 | -29,20 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 75.965 | 13.503 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 658 | -0,45 | 117 | -3,33 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 374 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 414.600 | -33,38 | 73.695 | -35,08 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 1.631 | 43,57 | 290 | 39,61 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.254.169 | -8,72 | 222.929 | -11,06 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 10.654 | 1,51 | 1.558 | -16,46 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 94 | 0,00 | 14 | -18,75 | ||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 1.349 | 4,33 | 197 | -13,97 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 50.000 | 0,00 | 8.888 | -2,57 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 162.528 | 4,54 | 28.889 | 1,86 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 524 | 93 | ||||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 2.900 | 515 | ||||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 8.377 | -14,31 | 1.528 | 14,71 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | Put | 3.686 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 750 | -25,00 | 133 | -26,92 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 48.974 | 70,57 | 8.705 | 66,22 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 265.251 | 2,08 | 47.148 | -0,53 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 1.480 | 0,00 | 216 | -17,87 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 203.300 | 13,51 | 36.137 | 10,61 | |||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | Put | 14.000 | 2 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | 14.779 | -43,04 | 2.627 | -44,52 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 3.700 | -81,22 | 658 | -81,71 | |||
| 2026-04-14 | 13F | Twelve Points Wealth Management LLC | 1.619 | 25,50 | 237 | 3,51 | ||||
| 2025-11-24 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.427 | 13,31 | 0 | |||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 2.890 | 112,66 | 514 | 107,69 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 1.091 | 0,00 | 194 | -3,02 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 3.704 | -11,89 | 658 | -14,10 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 110 | 0,00 | 20 | 0,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 430.492 | -11,51 | 76.520 | -13,77 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.086 | -31,47 | 272 | -51,25 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 91.452 | -5,72 | 16.256 | -8,13 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 22.416 | -54,29 | 3.984 | -55,46 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 603 | -38,34 | 107 | -39,89 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 379.627 | 5,54 | 55.532 | -13,14 | ||||
| 2026-01-21 | 13F | Jefferson Bridge Capital, LLC | 7.437 | 1.322 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 8.811 | 4,28 | 1.566 | 1,62 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 2.500 | 0,00 | 444 | -2,63 | ||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.500 | 444 | ||||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 2.164 | 9,85 | 385 | 6,96 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 4.912 | -23,80 | 873 | -25,70 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 191.593 | 1,22 | 32.161 | -8,13 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 50 | 0,00 | 9 | 50,00 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 18.149 | -1,52 | 3.226 | -4,07 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 45.515 | -4,69 | 8.090 | -7,13 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 3.331 | -1,19 | 487 | -18,70 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.783.713 | 6,89 | 850.305 | 4,16 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 69.705 | -1,60 | 12.389 | -4,13 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 294 | -1,34 | 43 | -17,31 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 24.719 | 19,99 | 3.616 | -1,26 | ||||
| 2026-01-12 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.642 | 62,59 | 825 | 58,65 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 64.844 | 255,33 | 11.526 | 246,33 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 57.485 | 0,00 | 10.218 | -2,57 | ||||
| 2026-01-27 | 13F | PFG Advisors | 19.445 | -29,25 | 3.456 | -31,06 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Put | 18 | -33,33 | |||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.524 | 7,54 | 460 | 44,20 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 579.797 | -9,16 | 84.813 | -25,24 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.931.390 | -2,94 | 698.804 | -5,42 | ||||
| 2026-04-24 | 13F | Barnes Pettey Financial Advisors, Llc | 2.407 | 0,00 | 352 | -17,56 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 34.074 | 364,10 | 4.984 | 281,92 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 4.721 | -5,82 | 839 | -8,21 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | Put | 200 | 0 | |||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 2.209 | -6,12 | 393 | -8,62 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Put | 560.000 | 99.540 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 560.000 | 99.540 | ||||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 25.959 | 1.272,77 | 4.614 | 1.241,28 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 27.200 | -20,47 | 4.835 | -22,51 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 29.645 | -19,13 | 5.269 | -21,21 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 3.477 | -1,70 | 509 | -19,11 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 1.200 | 219 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.710 | -3,64 | 659 | -6,13 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 694.378 | -41,91 | 123.426 | -43,40 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 698.093 | 127.346 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 3.608 | 4,49 | 641 | 1,91 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 2.465 | -5,74 | 361 | -22,41 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 23.088 | 636,69 | 4.104 | 618,56 | ||||
| 2026-04-15 | 13F | Trellis Wealth Advisors LLC | 4.245 | 0,00 | 621 | -17,77 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 1.197 | 2,13 | 213 | -46,73 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.945 | -10,35 | 431 | -26,24 | ||||
| 2025-11-07 | 13F | Tanglewood Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 37.811 | 251,99 | 5.531 | 189,68 | ||||
| 2026-01-16 | 13F | Louisbourg Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 206.589 | 0,97 | 30.220 | -16,91 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.950 | 0,00 | 1.017 | -17,73 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 177 | 31 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 756 | -48,88 | 111 | -58,02 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.848 | 52,98 | 270 | 30,43 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 2.227 | 396 | ||||||
| 2026-04-23 | 13F | Bell Bank | 7.667 | 0,27 | 1.122 | -17,51 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 50.570 | -3,13 | 8.989 | -5,62 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 605.074 | 107.552 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 148 | -25,25 | 26 | -27,78 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 897 | 68,29 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 53.689 | 142,77 | 10 | 125,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 348 | 0,00 | 62 | -3,17 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 12.946 | 12,54 | 2.301 | 9,68 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 12.667 | 1,93 | 2.252 | -0,66 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 363.927 | -32,71 | 64.688 | -34,43 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 148.247 | 29,44 | 21.686 | 6,52 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 79.570 | 35,05 | 11.640 | 11,14 | ||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 3.800 | 675 | ||||||
| 2026-02-17 | 13F | Mosaic Advisors LLC | 3.196 | 568 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 81.599 | 29,27 | 11.936 | 6,39 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 4.459.068 | 637,50 | 793 | 620,00 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 4.945 | 1,75 | 879 | -0,79 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.189.602 | -0,56 | 211.452 | -3,11 | ||||
| 2026-04-15 | 13F | Cypress Financial Planning Llc | 1.410 | 11,82 | 206 | -9,65 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 13.562 | -2,45 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 651.303 | -2,24 | 115.769 | -4,74 | ||||
| 2026-02-12 | 13F | Hibernia Wealth Partners, LLC | 1.536 | 273 | ||||||
| 2026-02-06 | 13F | Cvfg Llc | 2.045 | -26,83 | 364 | -28,68 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 22.518 | -79,70 | 4.003 | -80,22 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Smart Money Group LLC | 2.091 | -4,65 | 372 | -7,25 | ||||
| 2026-02-13 | 13F | Clarity Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fogel Capital Management, Inc. | 1.970 | -11,70 | 350 | -13,79 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 1.685 | 0,36 | 300 | -2,29 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 7.012 | 1.246 | ||||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.061 | 0,39 | 1.433 | -2,19 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 51.834 | -7,07 | 9.258 | -8,31 | ||||
| 2026-04-21 | 13F | Mayport, Llc | 1.736 | 0,23 | 254 | -17,59 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 547 | -34,33 | 97 | -35,76 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 2.791 | 128,96 | 496 | 123,42 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Main Street Research LLC | 440.250 | -3,35 | 78.254 | -5,82 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 7.232 | -7,73 | 1.058 | -24,12 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 3.122 | -51,22 | 555 | -52,53 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 3.668 | 0,00 | 537 | -17,67 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 2.071 | -16,19 | 303 | -31,21 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 10.673 | -4,91 | 1.897 | -7,33 | ||||
| 2026-02-17 | 13F | Creegan & Nassoura Financial Group, LLC | 7.045 | -2,08 | 1.252 | -4,57 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.980 | -4,58 | 885 | -7,04 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.388 | -51,10 | 496 | -59,79 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 2.010.321 | 11,19 | 357.335 | 8,35 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 23.654.300 | -12,35 | 4.204.552 | -14,60 | |||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 1.735 | -8,78 | 254 | -25,15 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 4.910 | 0,00 | 873 | -2,57 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 33.600 | 0,00 | 5.972 | -2,56 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 2.596 | 58,20 | 380 | 30,24 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 28.742.500 | -4,91 | 5.108.979 | -7,35 | |||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 424.690 | 64.372 | ||||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 71.766 | -6,14 | 12.756 | -8,55 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 641.900 | -46,59 | 114.098 | -47,96 | |||
| 2025-11-14 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gaddis Premier Wealth Advisors LLC | 1.991 | 354 | ||||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 11 | 2 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 2.646 | -98,98 | 470 | -0,84 | |||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.356 | 11,06 | 241 | 8,56 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Put | 900 | -99,47 | 160 | -48,71 | |||
| 2026-02-27 | 13F | Groupama Asset Managment | 26.456 | -7,91 | 4.703 | -10,27 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 98.577 | 3,86 | 14.420 | -14,53 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 50.225 | -1,31 | 8.927 | -3,85 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 173.278 | 2,30 | 30.800 | -0,32 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 4.928 | 4,90 | 876 | 2,10 | ||||
| 2026-02-17 | 13F | Covington Investment Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SW Investment Management LLC | 163.000 | 8,67 | 28.973 | 5,88 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 431 | -18,98 | 77 | -21,65 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 2.598 | 9,34 | 380 | -9,95 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 36.437 | -21,17 | 5.330 | -35,13 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 31.343 | 5,00 | 4.585 | -13,59 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 51.869 | 12,01 | 9.220 | 9,14 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 65 | -35,00 | 12 | -38,89 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 4.759 | 0,19 | 696 | -17,54 | ||||
| 2026-02-02 | 13F | Lattice Capital Management, LLC | 30.500 | 0,00 | 5.421 | -2,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 33 | 50,00 | 6 | 25,00 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 4.730 | 841 | ||||||
| 2025-11-14 | 13F | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 11.182 | 1,25 | 1.988 | -1,34 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 25.924 | 4,84 | 3.792 | -13,72 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 12.530 | 36,30 | 2.227 | 32,80 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 16.234 | 2.886 | ||||||
| 2025-11-14 | 13F | WNY Asset Management, LLC | 1.524 | 2,21 | 278 | 36,95 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 2.609 | -63,10 | 382 | -69,67 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 50 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 4.344 | -6,26 | 772 | -8,64 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 11.033 | -1,86 | 1.961 | -4,34 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 88.830 | 25,47 | 12.994 | 3,27 | ||||
| 2026-01-22 | 13F | TSA Wealth Managment LLC | 1.402 | 249 | ||||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 6.406 | 13,24 | 1.139 | 10,38 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 1.168 | 208 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 22.559 | 126,36 | 4.010 | 120,64 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 1.400 | 249 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 409.000 | 691,10 | 72.701 | 670,87 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.569.530 | 50,33 | 1.167.733 | 46,48 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 1.910 | 287 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 392.157 | -3,43 | 69.706 | -5,90 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 1.274.461 | 0,24 | 226.535 | -2,32 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.237.372 | 8,03 | 219.943 | 5,26 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 7.398 | 320,34 | 1.315 | 309,66 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 11.346 | -18,56 | 1.660 | -33,00 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 2.658 | -1,15 | 472 | -3,67 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 533.324 | -40,62 | 94.798 | -42,14 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 19.579 | -1,51 | 3.480 | -4,03 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 26.955 | 1,48 | 4.791 | -1,11 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.995 | 15,95 | 829 | -3,27 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 100 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | LM Advisors LLC | 7.074 | -82,07 | 40 | 457,14 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 10.851 | 32,77 | 1.929 | 29,40 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 171.194 | -17,58 | 30.430 | -19,69 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 2.207 | 2,08 | 392 | -0,51 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 15.176 | 31,23 | 2.245 | 9,20 | ||||
| 2026-01-29 | 13F | Sentinel Trust Co Lba | 286.741 | -2,42 | 51 | -5,66 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 6.259 | -80,64 | 916 | -84,08 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 27.050 | -2,35 | 4.808 | -4,85 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 62 | 0,00 | 11 | 0,00 | ||||
| 2026-04-21 | 13F | Mayfair Advisory Group, LLC | 14.736 | 0,01 | 2.156 | -14,65 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 10.374 | 4,42 | 1.535 | -13,09 | ||||
| 2026-04-24 | 13F | My Purposeful Wealth Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 21.985 | 20,35 | 3.908 | 17,26 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.586 | -0,03 | 1.171 | -2,58 | ||||
| 2026-04-22 | 13F | Beacon Financial Planning, Inc | 2.033 | 297 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.988 | 0,00 | 531 | -2,57 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.846 | -10,29 | 871 | -12,21 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 1.551 | 7,11 | 276 | 4,17 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.022 | -19,89 | 296 | -34,15 | ||||
| 2026-02-13 | 13F | Integrity Investment Advisors, LLC | 1.260 | 6,78 | 224 | 3,72 | ||||
| 2026-02-17 | 13F | Hanover Advisors Inc | 6.273 | 29,07 | 1.115 | 25,85 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 498 | -1,97 | 89 | -4,35 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | 25.010 | -47,80 | 4.446 | -34,15 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 12.530 | -2,39 | 2.227 | -4,87 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Put | 100.000 | 9.900,00 | 17.775 | -2,56 | |||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 94.983 | -7,59 | 16.883 | -9,95 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 4.610 | 8,47 | 674 | -10,73 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 443.438 | 1,69 | 78.821 | -0,91 | ||||
| 2026-01-23 | 13F | Curbstone Financial Management Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Pinnacle Financial Group, LLC / IL | 2.296 | 4,60 | 408 | 2,00 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 93.648 | -66,50 | 16.646 | -67,36 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.300 | 231 | ||||||
| 2026-02-17 | 13F | Hound Partners, LLC | 543.000 | 96.518 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 23 | 475,00 | 267 | 454,17 | |||
| 2026-02-13 | 13F/A | 360 Financial, Inc. | 4.419 | -2,21 | 785 | -4,73 | ||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 5.283 | -7,05 | 939 | -9,36 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 3.595 | 29,13 | 639 | 26,04 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 50 | 0,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 7.672 | 8,15 | 1.364 | 5,33 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | 7.525 | 1.338 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 39.710 | 115,25 | 7.058 | 109,75 | ||||
| 2026-02-09 | 13F | Themes Management Co LLC | Call | 9.400 | 1.671 | |||||
| 2026-02-13 | 13F | State Street Corp | 102.385.317 | 1,11 | 18.198.990 | -1,48 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 439 | 29,50 | 64 | 6,67 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 4.353 | 774 | ||||||
| 2025-10-31 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 9.741 | 15,24 | 1.731 | 12,33 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 12.256 | 27,39 | 1.793 | 26,11 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 3.300 | 0,00 | 483 | -17,75 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 620.200 | -34,91 | 110.241 | -36,58 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 893.100 | -69,63 | 158.749 | -70,40 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.935.338 | 4,17 | 344.006 | 1,51 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | J2 Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 19.818 | 93,76 | 2.899 | 59,41 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 23.894 | 10,62 | 4.247 | 7,79 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 4.560 | 811 | ||||||
| 2026-04-17 | 13F | Atlas Brown,Inc. | 5.443 | 2,93 | 796 | -15,23 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 9.401 | 17,95 | 1.671 | 15,00 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 12.532 | -2,09 | 2.228 | -4,58 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 6.379 | 48,73 | 1.134 | 44,88 | ||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 10.024 | 39,42 | 1.782 | 35,54 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 23.232 | 17,85 | 3.032 | -13,47 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 194.034 | -5,10 | 34.490 | -7,53 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.916 | -6,12 | 280 | -22,65 | ||||
| 2026-04-24 | 13F | American Institute for Advanced Investment Management, LLP | 3.220 | 0,00 | 471 | -17,66 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 10.197 | 17,65 | 1.492 | -3,18 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 9.706 | 0,57 | 1.725 | -1,99 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 1.468.291 | -2,43 | 261.597 | -4,71 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 43.907 | -14,24 | 7.804 | -16,44 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 126.200 | 24,95 | 22.432 | 21,75 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 223.100 | -20,52 | 39.656 | -22,55 | |||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 2.731 | 3,56 | 399 | -14,74 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 33.280 | 6.018 | ||||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 206 | -15,92 | 30 | -30,23 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 3.510 | -4,23 | 624 | -6,74 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 162.904 | -11,14 | 28.956 | -13,42 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | Call | 10.000 | 17 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 2.064.600 | -0,17 | 366.983 | -2,72 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.642 | 4,51 | 533 | -14,05 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5.154 | 5,42 | 754 | -13,35 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 45.850 | 1,67 | 6.707 | -16,34 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 18.972 | -89,40 | 3.372 | -89,67 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 1.077 | -1,10 | 158 | -18,65 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 1.235 | 0,00 | 220 | -2,67 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 205.289 | -4,22 | 36.490 | -6,68 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.176 | 3,08 | 387 | 0,26 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 548.197 | -27,32 | 80.190 | -40,19 | ||||
| 2026-01-20 | 13F | BKA Wealth Consulting, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Taddei, Ludwig & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.361 | 135,88 | 242 | 129,52 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 4.942 | 24,23 | 723 | 2,12 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 2.264 | -50,39 | 331 | -59,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 8.117 | -20,36 | 1.443 | -22,43 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 62.324 | -3,48 | 11.078 | -5,95 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 2.491 | 459 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 780 | 1,30 | 114 | -16,18 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.698 | 21,49 | 835 | 18,44 | ||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 5.415 | 21,17 | 792 | -0,25 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.996 | 0,45 | 355 | -2,21 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 1.870 | 19,11 | 332 | 16,08 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 368.521 | -4,98 | 65.505 | -7,41 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 13.194 | 112,09 | 2.350 | 108,06 | ||||
| 2026-01-27 | 13F | Bonfire Financial | 1.783 | 0,85 | 317 | -1,86 | ||||
| 2026-02-17 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 56.689 | 2,64 | 10.076 | 0,01 | ||||
| 2026-02-09 | 13F | Capital Management Associates /ny/ | 10.000 | 0,00 | 1.778 | -2,58 | ||||
| 2025-11-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 14.314 | -17,42 | 2.544 | -19,52 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 8.106 | 1.441 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 143.843 | -1,74 | 25.692 | -3,80 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.877 | -30,86 | 511 | -32,67 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 8.000 | -33,33 | 1.422 | -35,04 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 12.000 | 0,00 | 2.133 | -2,56 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 371.062 | 1,50 | 65.958 | -1,09 | ||||
| 2025-11-04 | 13F | Garrison Bradford & Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 3.710 | 22,24 | 659 | 19,17 | ||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.292 | 8,22 | 585 | 5,60 | ||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 17.000 | 3 | ||||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.301 | 1,97 | 1.068 | -16,12 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Put | 205.500 | 161,78 | 36.528 | 155,09 | |||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 24.827 | -26,96 | 3.632 | -35,60 | ||||
| 2025-11-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 19.934 | -1,55 | 3.543 | -4,06 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 3.201 | -1,11 | 569 | -3,73 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.685 | 2,62 | 1 | |||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 3.949.100 | 2,50 | 706.336 | 40,23 | |||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 95.977 | -14,94 | 14.040 | -8,60 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capstone Wealth Management Group, Llc | 18.919 | 1,30 | 3.363 | -1,32 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 1.222.213 | 6,95 | 217 | 4,33 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 16.861 | -82,58 | 3.016 | -76,18 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 100 | 0,00 | 15 | -17,65 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 6.317.900 | 0,29 | 1.130.020 | 37,20 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 2.092 | 0,00 | 372 | -2,62 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 12.761 | 7,42 | 2.268 | 4,66 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.304 | -26,79 | 5.031 | -28,66 | ||||
| 2026-02-10 | 13F | Caz Investments Lp | 300 | 0,00 | 53 | -1,85 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 14 | -6,67 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Kitching Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 157.200 | -16,25 | 27.942 | -18,39 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3.395.051 | 18,80 | 603.470 | 15,76 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 3.173 | -20,52 | 464 | -34,56 | ||||
| 2026-02-06 | 13F | KDT Advisors, LLC | 3.600 | 0,00 | 640 | -2,59 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 647.200 | 50,37 | 115.040 | 46,52 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 9.041 | 0,94 | 1.323 | -16,96 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 137.941 | 0,18 | 24.519 | -2,38 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 63.043 | -1,26 | 11.206 | -3,79 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 196.700 | 318,51 | 34.963 | 307,83 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.564.360 | -1,64 | 278.065 | -4,16 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 8.593 | -5,72 | 1.257 | -22,41 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 44.600 | -61,49 | 7.928 | -62,47 | |||
| 2026-04-21 | 13F | Washington Growth Strategies Llc | 2.498 | -9,10 | 365 | -25,20 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 218.300 | 323,06 | 38.803 | 312,26 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 2.345 | 417 | ||||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 14.424 | -2,72 | 2.110 | -19,96 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 100 | -99,97 | 18 | -99,97 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.203.599 | 41,39 | 747.190 | 37,77 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 24.610 | 24,25 | 4.367 | 20,87 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 20.480 | 126,95 | 364.032 | 121,14 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 5.073 | 38,08 | 90.173 | 34,54 | |||
| 2026-04-13 | 13F | Chris Bulman Inc | 2.271 | -20,93 | 332 | -34,90 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.275 | 99 | ||||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 16.382 | 0,00 | 2.396 | -17,69 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 25 | 4 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 2.460 | 0,00 | 437 | -2,46 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 79.131 | 213.767,57 | 14.066 | 4.941,22 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 22.773 | -5,95 | 4.048 | -8,36 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 49.970 | 45,38 | 9.116 | 94,56 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 51 | 0,00 | 7 | 16,67 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 500 | 0,00 | 73 | -17,05 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.978 | 2,59 | 352 | 0,00 | ||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 423.058 | -1,77 | 75.199 | -4,28 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 200.000 | 35.550 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 102.567 | 5,03 | 18.231 | 2,34 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 200.000 | 35.550 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | 21.430 | 3.812 | ||||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.310 | 1,99 | 338 | -16,17 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 25.880 | -3,27 | 3.786 | -20,40 | ||||
| 2026-04-15 | 13F | Bernardo Wealth Planning LLC | 1.447 | 6,63 | 212 | -12,45 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 72.046 | 2,92 | 10.539 | -15,30 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 266.900 | -0,96 | 39.042 | -18,50 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 7.749 | -1,79 | 1.377 | -4,31 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 149.527 | -7,87 | 21.904 | -24,07 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 10.500 | -37,13 | 1.868 | -38,69 | |||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.374 | 422 | ||||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.300 | 0,00 | 231 | -2,53 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 1.001 | 178 | ||||||
| 2026-02-10 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 1.225 | 218 | ||||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 6.776 | -0,72 | 1.204 | -3,29 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.511 | 23,55 | 221 | 1,84 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Torren Management, LLC | 2.145 | 381 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Wallace Hart LLC | 5.758 | -58,59 | 1.023 | -59,66 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 1.974.000 | 350.878 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 2.808.000 | 26,03 | 499.122 | 22,81 | |||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 4.668 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 8.837.038 | 38,11 | 1.570.784 | 34,57 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 4.042 | 168,75 | 718 | 162,04 | ||||
| 2026-02-10 | 13F | Martin Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 63.363 | 0,00 | 11.263 | -2,56 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 230 | 76,92 | 41 | 73,91 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 29.439 | 70,41 | 5.233 | 66,04 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 1.927 | -23,56 | 343 | -25,49 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 200.232 | 4,20 | 35.591 | 18,20 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.819 | -1,09 | 323 | -3,58 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 15.329 | -6,68 | 2.242 | -23,19 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 89.659 | 7,85 | 15.937 | 5,09 | ||||
| 2026-04-13 | 13F | White Wing Wealth Management | 1.393 | -3,86 | 204 | -21,01 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 6.065 | 2,99 | 887 | -15,20 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 3.480 | 3,29 | 619 | 0,65 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 17.846 | -19,85 | 2.611 | -35,17 | ||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 6.129 | -1,64 | 897 | -19,06 | ||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 7.245 | 4,39 | 1.288 | 1,74 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 9.851 | -26,51 | 1.751 | -28,38 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 485.095 | -0,18 | 70.960 | -17,85 | ||||
| 2025-11-10 | 13F | GGM Financials LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 11.173 | -3,06 | 1.986 | -5,52 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 5.706 | 817 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 239 | -0,42 | 35 | -19,05 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 2.599 | -3,81 | 462 | -6,30 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 15.734 | 0,00 | 2.797 | -2,58 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.697 | -26,16 | 1.901 | -28,05 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 1.500 | -25,00 | 267 | -26,92 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 1.139 | 202 | ||||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 103.541 | 34,53 | 18.404 | 31,09 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 6.302 | 19,76 | 922 | -1,50 | ||||
| 2026-04-23 | 13F | Inman Jager Wealth Management, LLC | 9.953 | 15,53 | 1.456 | -4,96 | ||||
| 2026-02-13 | 13F | Cavalier Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Dedeker Financial LLC | 31.853 | 3,53 | 4.660 | -14,79 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.706.451 | 5,53 | 303.322 | 2,83 | ||||
| 2026-01-26 | 13F | Zeit Capital LLC | 500 | -23,08 | 89 | -25,42 | ||||
| 2026-02-09 | 13F | LifePlan Investment Advisors, Inc. | 1.171 | 2,27 | 208 | 0,00 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 44.457 | 16,32 | 7.902 | 13,34 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Summit Financial Strategies, Inc. | 2.311 | 0,65 | 411 | -1,91 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 4.761 | 16,86 | 846 | 13,86 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 23.990 | 7,47 | 4.264 | 7,49 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 9.580.455 | -0,46 | 1.702.926 | -3,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 21.510 | 3,17 | 3.823 | 0,53 | ||||
| 2026-04-15 | 13F | Wealth Intelligence, LLC | 1.810 | -42,92 | 265 | -53,11 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 16.260 | 10,26 | 2.379 | -9,27 | ||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.747 | 2,64 | 311 | 0,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 12.060 | -4,32 | 1.764 | -21,25 | ||||
| 2026-01-14 | 13F | Global View Capital Management LLC | 2.249 | -7,14 | 400 | -9,52 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 620 | 106,67 | 110 | 103,70 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 59.836 | 1,06 | 10.636 | -1,54 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 113.016 | 20.089 | ||||||
| 2026-04-24 | 13F | NavPoint Financial, Inc. | 5.224 | 0,00 | 764 | -17,67 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 134.257 | 9,59 | 23.864 | 6,79 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.494 | 20,02 | 2.754 | 16,99 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 96.749 | 17.197 | ||||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10.099 | 1,22 | 1.477 | -16,69 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 33.293 | 4,78 | 4.870 | -13,76 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 22.841 | 13,64 | 4.060 | 10,75 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 15.354 | 564,10 | 3 | |||||
| 2026-02-02 | 13F | Kim, Llc | Put | 500.000 | 88.875 | |||||
| 2026-02-05 | 13F | Dahring | Cusmano Llc | 1.538 | 0,00 | 273 | -2,50 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 16.878 | 3,61 | 3.000 | 0,98 | ||||
| 2026-04-21 | 13F | WMS Group LLC | 4.315 | -6,50 | 631 | -23,05 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 227 | 0,00 | 40 | -2,44 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 8.486 | -37,27 | 1.241 | -48,38 | ||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 3.500 | 21,36 | 622 | 18,25 | ||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 1.515 | -12,78 | 222 | -28,25 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 8.955 | 9,97 | 1.592 | 7,14 | ||||
| 2026-04-21 | 13F | Foster & Motley Inc | 1.628 | 9,19 | 0 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 2.694 | -85,80 | 479 | -86,18 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 2.511 | 0,64 | 446 | -1,98 | ||||
| 2026-02-12 | 13F | Betterment LLC | 2.764 | 0 | ||||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 1.883 | -0,53 | 335 | -3,19 | ||||
| 2026-04-06 | 13F | InTrack Investment Management Inc | 26.965 | -0,32 | 3.944 | -17,97 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8.274 | -14,03 | 1.210 | -29,24 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 68.246 | -2,02 | 12.131 | -4,53 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 1.171 | 26,87 | 208 | 23,81 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.404 | -1,13 | 250 | -3,86 | ||||
| 2026-02-11 | 13F | Invst, LLC | 22.030 | 887,45 | 3.916 | 864,29 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 11.901 | -8,50 | 2.115 | -10,83 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 198 | 35 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.181 | -5,54 | 388 | -8,08 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 5.788 | 1.029 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 6.696 | 5,40 | 979 | -13,29 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 200 | 0,00 | 36 | -2,78 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 154.585 | -74,51 | 27.478 | -75,16 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 1.940 | 34,26 | 284 | 10,55 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 1.201 | -0,50 | 213 | -3,18 | ||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 224.127 | -2,86 | 39.783 | -5,43 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 2.111 | 0,00 | 375 | -2,60 | ||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 1.484 | 264 | ||||||
| 2026-02-12 | 13F | Cooper Capital Advisors LLC | 3.096 | 1,31 | 550 | -1,26 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 358 | -30,08 | 64 | -32,26 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 1.205 | 0,00 | 214 | -2,28 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 12.656 | 12,95 | 1.907 | -16,14 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.778 | 3,14 | 553 | -15,21 | ||||
| 2026-02-09 | 13F | Connors Investor Services Inc | 664.802 | -11,89 | 118.169 | -14,14 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 447.339 | 31,48 | 79.481 | 29,05 | ||||
| 2026-01-23 | 13F | Burney Co/ | 8.570 | 15,65 | 1.523 | 12,73 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 44.733 | -0,64 | 7.951 | -3,18 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 12.441 | 25,39 | 2.211 | 22,15 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 119.748 | 10,20 | 21.285 | 7,39 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 11.621 | 18,34 | 2.066 | 15,30 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | HWG Holdings LP | 7.151 | 1.271 | ||||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Baring Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 46.900 | 159,12 | 8.336 | 152,53 | |||
| 2026-02-03 | 13F | Mokosak Advisory Group, LLC | 1.248 | 4,26 | 222 | 1,38 | ||||
| 2026-02-06 | 13F | Gladius Capital Management LP | 8.137 | 1.446 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 1.305 | 0 | ||||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 273 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.080 | -37,21 | 562 | -16,02 | ||||
| 2026-01-27 | 13F | US Asset Management LLC | 2.264 | -1,09 | 402 | -3,60 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Put | 100 | 1 | |||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 9.047 | 1,50 | 1.608 | -1,05 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 1.624.163 | 4,46 | 288.695 | 1,78 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | Call | 6.200 | 1.450,00 | 235 | 1.700,00 | |||
| 2026-01-29 | 13F | Coquina Private Wealth LLC | 9.248 | 1.644 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 6.691 | 6,75 | 979 | -12,21 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 9.630 | 29,45 | 1.712 | 26,18 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 19.425 | -5,35 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 9.202 | -0,43 | 1.636 | -2,97 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 3.354 | 35,95 | 620 | 84,52 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 27.407 | 1.636,82 | 4.872 | 1.609,12 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 50.907 | 2,74 | 9.049 | 0,11 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 61.541 | 0,35 | 10.939 | -2,23 | ||||
| 2026-02-13 | 13F | Natixis | 717.399 | 10,13 | 127.518 | 7,31 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 67.742 | 12.041 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 2.555.000 | 811,26 | 454.151 | 787,93 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 847.400 | -5,67 | 150.625 | -8,08 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 524.000 | -21,33 | 93.141 | -23,35 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 3.819 | 0,42 | 543 | -21,45 | ||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | Put | 20.000 | 3.555 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 2.085.400 | 18,56 | 370.680 | 15,52 | |||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 4.344 | 772 | ||||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 18.637 | 0,12 | 2.726 | -17,59 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 87.951 | 18,04 | 15.633 | 15,02 | ||||
| 2026-02-17 | 13F | AIMZ Investment Advisors, LLC | 5.100 | -16,39 | 907 | -18,53 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 1.521.011 | -0,44 | 270.648 | -2,88 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 16.898 | 111,57 | 2.472 | 74,14 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 10.842 | -11,04 | 1.586 | -26,82 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 12.853 | 2.285 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 2.517 | 52,92 | 368 | 26,03 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.513.425 | -1,09 | 624.511 | -3,62 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 2.218 | -35,75 | 394 | -37,36 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 14.535 | 3,52 | 2.584 | 0,86 | ||||
| 2026-01-29 | 13F | Hobbs Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 6.399 | 169,55 | 1.137 | 162,59 | ||||
| 2026-04-22 | 13F | Asset Allocation Strategies LLC | 2.816 | 23,40 | 412 | 1,48 | ||||
| 2026-02-04 | 13F | Garrett Wealth Advisory Group, LLC | 3.540 | 4,42 | 629 | 1,78 | ||||
| 2026-04-14 | 13F | Builder Investment Group Inc /adv | 4.198 | 0,00 | 614 | -17,69 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 27.948 | 8,71 | 4.968 | 5,93 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 24.485 | -6,22 | 4.352 | -8,61 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 31.121 | 1,04 | 5.532 | -1,55 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Put | 89.100 | -9,17 | 15.838 | -11,50 | |||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 1.521 | -21,76 | 270 | -23,73 | ||||
| 2026-02-10 | 13F | Deuterium Capital Management, LLC | 58.630 | -13,14 | 10.421 | -15,37 | ||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 6.787 | 0,00 | 1.206 | 0,00 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 1.800 | 5,88 | 320 | 2,90 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 100.279 | -5,08 | 17.825 | -7,51 | ||||
| 2026-04-23 | 13F | Willis Johnson & Associates, Inc. | 6.612 | 5,04 | 967 | -13,51 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 6.391 | -6,13 | 1.006 | -19,02 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 228.979 | 91,30 | 40.701 | 86,41 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 7.944 | 2,11 | 1.412 | -0,49 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-04 | 13F | Win Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 436.100 | 314,54 | 77.517 | 303,94 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 559.300 | 617,05 | 99.416 | 598,73 | |||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 31 | 5 | ||||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 103.878 | 3,89 | 18.464 | 1,23 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 3.075 | 36,48 | 547 | 33,17 | ||||
| 2026-02-12 | 13F | Saiph Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 5.498 | 4,68 | 802 | -14,95 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 4.538 | 13,00 | 807 | 10,11 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 6.629 | 1.178 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 15.080 | 5,37 | 2.206 | -13,29 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 137.144 | 0,00 | 24.377 | -2,56 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 28.198 | 82,99 | 5.012 | 78,30 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 230.000 | -43,90 | 40.882 | -45,34 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 125.000 | 38,89 | 22.219 | 35,34 | |||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 21.613 | 23,76 | 3.162 | 1,84 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Put | 55 | 0 | |||||
| 2026-02-03 | 13F | Bokf, Na | 62.703 | 31,72 | 11.145 | 28,34 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.811 | 3,46 | 411 | -14,73 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 4.000 | -80,00 | 711 | -80,51 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.557 | 255,31 | 988 | 246,32 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 2.077 | 13,06 | 369 | 10,15 | ||||
| 2026-02-18 | 13F | Guardian Capital Lp | 10.568 | 43,28 | 1.878 | 39,63 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 2.843 | 416 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 39.212 | -4,24 | 6.970 | -6,71 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 10.255 | 3,95 | 2 | 0,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 1.672 | 245 | ||||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 6.420 | 1.141 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 501.000 | 3.153,25 | 89.053 | 3.070,24 | |||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 16.930 | -6,95 | 3.009 | -9,31 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 20.000 | 334,78 | 3.555 | 323,72 | |||
| 2026-04-13 | 13F | Successful Portfolios LLC | 3.142 | -7,34 | 438 | -27,12 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 617.889 | 667,02 | 109.830 | 647,39 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 1.350 | 0,00 | 240 | -2,85 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 9.172 | 14,72 | 1.342 | -5,63 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 801 | 142 | ||||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 23.263 | -16,89 | 3.432 | -38,71 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 168.762 | 13,65 | 29.997 | 10,74 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 149.453 | -3,18 | 26.565 | -5,66 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 7.144 | -38,56 | 1.270 | -40,14 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 232 | -18,88 | 41 | -21,15 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 23.411 | 0,84 | 4.161 | -1,75 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 1.967 | 1,76 | 350 | -0,85 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 2.542 | 0,00 | 452 | -2,59 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | Put | 2.500 | 0,00 | 444 | -2,63 | |||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 28.020 | 104,66 | 4.981 | 381,16 | ||||
| 2025-11-05 | 13F | Baker Boyer National Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 937 | 298,72 | 137 | 234,15 | ||||
| 2026-04-17 | 13F | Old North State Wealth Management, LLC | 2.366 | 0,04 | 346 | -17,62 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 12.929.710 | 1,20 | 2.298.256 | -1,39 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 2.126 | 0,00 | 0 | |||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 3.726 | 3,47 | 662 | 0,91 | ||||
| 2026-02-12 | 13F | Boussard & Gavaudan Investment Management LLP | 60.000 | 10.850 | ||||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 9.336 | 17,77 | 1.659 | 14,73 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 2.000 | 0,00 | 356 | -2,47 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.850 | 0,00 | 417 | -17,79 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 123.213 | -4,54 | 21.901 | -6,98 | ||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.450 | 0,00 | 258 | -2,65 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 38.942 | 5,92 | 5.725 | -12,11 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 7.884.060 | 52,13 | 1.401.392 | 48,23 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 1.598 | 847 | |||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.589 | -0,42 | 379 | -18,18 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Northwest Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 15.195 | -73,36 | 2.701 | -74,05 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 14.819 | -1,94 | 2.634 | -4,43 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 4.348 | 22,58 | 636 | 0,95 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.354.882 | 15,02 | 951.858 | 11,99 | ||||
| 2026-01-26 | 13F | Hendershot Investments Inc. | 3.100 | -11,43 | 551 | -13,64 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 1.420 | -21,59 | 208 | -35,51 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 90.296 | 3,22 | 16.050 | 0,58 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 471.025 | 0,69 | 83.725 | -1,89 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 203.328 | 36.142 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 1.916 | -4,68 | 280 | -21,57 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 3.175 | 0,00 | 464 | -17,73 | ||||
| 2026-02-17 | 13F | truNorth Financial Services, Inc. | 4.807 | 854 | ||||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 13.805 | 1,02 | 2.019 | -16,85 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 34.922 | 22,58 | 6 | 20,00 | ||||
| 2026-01-26 | 13F | Clean Yield Group | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | PBMares Wealth Management LLC | 1.520 | 277 | ||||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7.690 | 1,76 | 1.125 | -16,31 | ||||
| 2026-01-23 | 13F | High Net Worth Advisory Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 8.313 | 1.478 | ||||||
| 2025-11-06 | 13F | Objectivity Squared, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 3.799 | -4,14 | 556 | -21,16 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 9.760 | -0,81 | 1.735 | -3,40 | ||||
| 2025-11-12 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 11.153 | 1.982 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 764.052 | 3,08 | 135.810 | 0,45 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 9.014 | 22,92 | 1.319 | 1,15 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 3.660 | -6,15 | 651 | -8,58 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 2.103 | 0,05 | 374 | -2,61 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 33 | 0,00 | 6 | -16,67 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 5.132 | -6,62 | 751 | -23,16 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 14.435 | 3,14 | 2.112 | -15,12 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 14.226.385 | -8,22 | 2.528.740 | -10,56 | ||||
| 2026-01-05 | 13F | Foguth Wealth Management, LLC. | 1.536 | -40,56 | 258 | -26,99 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 207.953 | -10,81 | 36.964 | -13,09 | ||||
| 2026-01-22 | 13F | Greenberg Financial Group | 1.829 | 325 | ||||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.270 | 0,00 | 226 | -2,60 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 2.280 | -31,26 | 405 | -33,06 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 24.799 | 3.628 | ||||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.099 | -8,13 | 1 | -100,00 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 76.332 | 1,23 | 13.568 | -1,36 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 1.610 | -11,00 | 286 | -13,33 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 14.617 | 266,43 | 2.598 | 257,36 | ||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 1.471 | -30,81 | 261 | -32,56 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.295.507 | -18,02 | 230.276 | -20,12 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 13.712 | 1,38 | 2.006 | 1,16 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 1.269 | -43,65 | 226 | -45,12 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.482.200 | 18,58 | 263.461 | 15,54 | |||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 4.905 | 7,80 | 872 | 4,94 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 228.600 | 1,60 | 40.634 | -1,00 | |||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 20.208 | 5,92 | 3.592 | 3,19 | ||||
| 2026-04-16 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Investmark Advisory Group LLC | 2.537 | 0,00 | 451 | -2,60 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 663.800 | -36,51 | 117.990 | -38,13 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 150.107 | 359,31 | 26.682 | 867,40 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 35.575.332 | 2,62 | 6.323.516 | -0,01 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 333.170 | 6,11 | 59.221 | 3,39 | ||||
| 2026-01-22 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 1.612 | -2,77 | 236 | -20,07 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 357.641 | -0,35 | 52.316 | -17,99 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 6.735 | -26,22 | 1.197 | -28,11 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 8.837 | 1.571 | ||||||
| 2026-01-12 | 13F | Meadowbrook Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Plimoth Trust Co Llc | 3.709 | 659 | ||||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 6.003 | 36,74 | 878 | 12,56 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 14.835 | 10,32 | 2.637 | 7,46 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 6.216 | 1,75 | 909 | -16,22 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Put | 2.500 | 444 | |||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | Call | 100 | 0,00 | 18 | -5,56 | |||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 7.448 | 104,67 | 1.324 | 99,55 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 10.000 | 0,00 | 1.778 | -2,58 | ||||
| 2026-02-09 | 13F | Allstate Corp | 173.686 | 110,03 | 30.873 | 104,65 | ||||
| 2026-02-06 | 13F | Baron Silver Stevens Financial Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 64.416 | 2.181,83 | 11.450 | 2.127,43 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 5.300 | -55,83 | 775 | -63,67 | |||
| 2026-02-05 | 13F | Mount Lucas Management LP | 4.941 | -1,79 | 878 | -4,25 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 8.193 | 44,57 | 1.199 | 18,97 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 10.500 | 2 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 97.906 | 9,77 | 14.322 | -9,67 | ||||
| 2026-04-23 | 13F | Manchester Financial Inc | 18.587 | -1,48 | 2.719 | -18,94 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 2.668 | 0,98 | 390 | -16,84 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 55.541 | -0,22 | 8.125 | -17,89 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 8.948 | 16,78 | 1.590 | 13,82 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 74.784 | -25,92 | 10.933 | -40,04 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 73.417 | 0,51 | 13.050 | -2,06 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.381 | -16,98 | 423 | -19,12 | ||||
| 2025-11-13 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 25.276 | 4.493 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 1.500 | 267 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 4.234.434 | 10,98 | 752.671 | 8,14 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 389 | 69 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 9.990 | 11,25 | 1.776 | 5,72 | ||||
| 2026-02-09 | 13F | First National Trust Co | 23.707 | 7,50 | 4.214 | 4,75 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 7.152 | 1.271 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 3.945 | -26,88 | 701 | -28,76 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.570 | -21,62 | 0 | |||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 432 | 87,01 | 71 | 47,92 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 1.033 | 76,28 | 184 | 72,64 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 2.230 | -7,58 | 396 | -10,00 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 585 | -21,79 | 86 | -35,61 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 5.748 | 5,95 | 841 | -12,86 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 2.083 | 370 | ||||||
| 2026-04-24 | 13F | Enzi Wealth | 9.827 | 11,30 | 1.437 | -8,76 | ||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.612 | 0,00 | 287 | -2,72 | ||||
| 2026-04-13 | 13F | Sjbenen Advisory, Llc | 29.426 | 0,00 | 4.304 | -17,71 | ||||
| 2026-02-12 | 13F | McDonough Capital Management, Inc | 25.346 | 16,15 | 4.505 | 13,19 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 7.200 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 72.700 | 0,00 | 12.922 | -2,56 | ||||
| 2026-04-22 | 13F | Sentry LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 5.286 | 4,08 | 940 | 1,40 | ||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 2.169 | 2,65 | 386 | 0,00 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 11.580 | 2.058 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 69 | 12 | ||||||
| 2026-01-08 | 13F | GSG Advisors LLC | 1.954 | 0,00 | 347 | -3,88 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 42 | 2.000,00 | 7 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 2.410 | -1,43 | 428 | -4,04 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 118.700 | 108,61 | 17.363 | 71,69 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 2.730 | -16,31 | 485 | -18,49 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 2.326 | 0,00 | 340 | -17,68 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 297 | 53 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 46.901 | 33,77 | 6.861 | 10,09 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 106.779 | -3,81 | 15.620 | -20,84 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 184 | 5,75 | 27 | -13,33 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 2.066 | 367 | ||||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 200 | 0,00 | 36 | -2,78 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 2.676 | 48,34 | 476 | 44,38 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 360.898 | 0,01 | 64.150 | -2,55 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.970 | 112,39 | 727 | 75,18 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 6.547 | -1,96 | 958 | -19,38 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 4.008 | -0,32 | 586 | -17,93 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 10.169 | -7,51 | 1.808 | -9,88 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 2.052 | 174,33 | 365 | 167,65 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 1.202 | 214 | ||||||
| 2025-11-10 | 13F | ODonnell Financial Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 10.707 | 553,66 | 1.903 | 538,59 | ||||
| 2026-02-17 | 13F | Vertex Planning Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.157 | -72,40 | 206 | -73,17 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 442 | 79 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 22.627 | 6,14 | 3.310 | 110.200,00 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 3.095 | -2,37 | 550 | -4,84 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 21 | 0,00 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.221 | 0,00 | 325 | -17,77 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 24.832 | -11,85 | 4.414 | -14,11 | ||||
| 2026-04-23 | 13F | BXM Wealth LLC | 4.985 | -63,55 | 729 | -14,34 | ||||
| 2026-04-17 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 19.656 | 6,98 | 2.875 | -11,94 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 8.229 | -56,65 | 1.204 | -64,34 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 710 | -25,50 | 126 | -27,17 | ||||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 12.420 | -1,19 | 1.817 | -18,71 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.603 | 1,91 | 285 | -0,70 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 16.280 | 0,00 | 2.894 | -2,56 | ||||
| 2026-01-22 | 13F | Montz Harcus Wealth Management LLC | 2.204 | -7,74 | 392 | -10,11 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 83.390 | 120,10 | 14.823 | 114,47 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 4.074 | 206,78 | 724 | 199,17 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | Put | 180.900 | 686,52 | 32.155 | 666,48 | |||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 615.287 | -63,55 | 109.367 | -64,48 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 166.330 | 0,42 | 28.035 | 6,96 | ||||
| 2026-02-17 | 13F | Creative Planning | 638.177 | 4,11 | 113.436 | 1,44 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 2.849 | 0,00 | 506 | -2,50 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 11.011.757 | 11,49 | 1.957.340 | 8,63 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 2.216 | 2,12 | 394 | -0,51 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 28.212 | 52,64 | 4.127 | 25,60 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 21.464 | 19,34 | 3.815 | 16,31 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.857 | -8,23 | 564 | -24,50 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 5.570 | -7,51 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 51.374 | -1,54 | 9.132 | -4,06 | ||||
| 2026-03-26 | 13F/A | F&V Capital Management, LLC | 1.171 | 0 | ||||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 45.206 | 5,54 | 8.035 | 2,84 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 13.289 | -13,65 | 2.403 | -15,57 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.456 | 4,52 | 259 | 1,57 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 37.000 | 7,00 | 5.412 | -11,94 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 31.923 | 6,19 | 4.670 | -12,61 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 3.281 | -0,58 | 583 | -3,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.386 | -1,21 | 246 | -11,51 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 7.855 | -16,17 | 1.396 | -18,31 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 866.351 | -11,08 | 153.994 | -13,35 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 1.775 | 316 | ||||||
| 2026-02-17 | 13F | Align Financial, LLC | 2.133 | 2 | ||||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 10.608 | 1.552 | ||||||
| 2025-11-24 | 13F | Burkett Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 71.448 | -2,62 | 12.700 | -5,12 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 430.871 | 76.587 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 116.703 | 0,44 | 20.744 | -2,13 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 5.932 | 0,00 | 1 | 0,00 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 11.721 | 0,92 | 1.715 | -16,96 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 4.652 | 50,36 | 827 | 46,45 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 781 | 114 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 60.357 | 24,42 | 11.436 | 27,19 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 547.523 | 35,62 | 97.322 | 32,15 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 1.236.457 | 15,41 | 219.780 | 12,46 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Acorn Creek Capital Llc | 1.243 | 7,43 | 221 | 4,76 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.171 | 86,99 | 386 | 82,46 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 284.750 | 21,02 | 42 | 0,00 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 149 | -56,30 | 27 | -58,06 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 4.128 | -15,94 | 604 | -30,93 | ||||
| 2026-02-10 | 13F | Sentinus, LLC | 4.515 | 75,89 | 803 | 71,37 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 21.827 | 2,58 | 3.193 | -15,58 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.461.366 | 4,86 | 259.248 | 1,98 | ||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 2.500 | 444 | ||||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 39.608 | 1,54 | 6.633 | -6,77 | ||||
| 2026-04-23 | 13F | American National Bank | 28.126 | 199,91 | 4.114 | 146,94 | ||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 8.654 | -46,53 | 1.266 | -56,03 | ||||
| 2026-01-21 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Security National Bank | 22 | 0,00 | 3 | 0,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | Call | 213 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 19.889 | 8,75 | 2.909 | -10,49 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 3.758 | 4,36 | 668 | 1,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 1.425 | 8,28 | 208 | -10,73 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 577.514 | 1,78 | 102.653 | -0,82 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 1.940 | 21,94 | 284 | 0,35 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 417 | 0,00 | 74 | -2,63 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 76.782 | 62,36 | 13.648 | 52,92 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 25.296 | -24,66 | 3.700 | -38,00 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 4.293 | -7,50 | 599 | -29,20 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 1.950 | 30,00 | 347 | 26,74 | ||||
| 2026-02-12 | 13F | Laffer Investments | 23.678 | 23,99 | 4.209 | 20,82 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 7.433 | 49,59 | 1.087 | 23,10 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 5.643 | -38,46 | 825 | -49,36 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.474 | 18,68 | 216 | -2,27 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.404 | 783 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 262 | 47 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 445.889 | 0,00 | 11 | -86,08 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 16.926 | 23,74 | 3.009 | 20,56 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 221 | 27,01 | 39 | 25,81 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 4.080.082 | 37,56 | 725.235 | 34,04 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 61.656 | 17,46 | 10.959 | 14,45 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 213 | 17,03 | |||||
| 2026-02-17 | 13F | Alpine Global Management, LLC | 1.452 | 230 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 22.125 | -9,46 | 3.933 | -11,78 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.868 | -9,63 | 273 | -25,61 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 29.101 | 0,08 | 5.173 | -2,49 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 1.689 | 518,32 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 22.415.082 | 2,83 | 3.984.281 | 0,19 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 33.925 | 6.030 | ||||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 9.435 | -4,00 | 1.677 | -6,42 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 14.830 | -6,09 | 2.636 | -8,47 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 1.786 | 261 | ||||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 8.696 | 1.546 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 2.549 | -10,28 | 453 | -12,55 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 12.488 | 20,23 | 2.247 | 19,79 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 5.186 | -14,00 | 759 | -29,23 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 4.271 | 18,57 | 625 | -2,50 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 30 | -60,53 | 17 | 60,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 51.336 | -5,77 | 9.125 | -8,18 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 6.314 | -6,72 | 1.122 | -9,08 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 1.485 | -36,54 | 0 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.571 | 15,87 | 635 | 12,81 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 261.217 | -12,68 | 38.211 | -28,14 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 1.956 | 2,68 | 348 | 0,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 11.663 | -0,55 | 1.706 | -18,14 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 28.328 | 11,37 | 4.144 | -8,36 | ||||
| 2026-02-06 | 13F | Mann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 2.534 | 0,00 | 450 | -2,60 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 3.376 | -22,92 | 600 | -24,91 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 25.115 | -0,04 | 4.464 | -2,60 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 19.865 | -5,40 | 2.906 | -22,16 | ||||
| 2026-02-09 | 13F | Ellerson Group Inc /adv | 79.958 | -18,06 | 14.213 | -20,16 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 3.167 | 1,87 | 412 | -36,18 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 11 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 78.960 | -7,82 | 11.550 | -24,14 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 12.141 | 152,62 | 1.776 | 107,85 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.467 | 13,63 | 261 | 10,64 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 25.500 | 4.533 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 72.582 | -14,78 | 10.317 | -31,85 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 22.703 | -0,53 | 4.035 | -3,07 | ||||
| 2026-04-10 | 13F | Sage Investment Advisers LLC | 2.966 | -30,78 | 434 | -42,97 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 130.174 | -1,35 | 19.042 | -18,82 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 5.000 | 889 | |||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 43.426 | 50,46 | 7.719 | 46,59 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 142.825 | -8,87 | 20.892 | -25,01 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 18.583 | 55,88 | 3.303 | 51,93 | ||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 3.136 | -21,85 | 459 | -35,76 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 395.400 | 1,83 | 70.282 | -0,78 | |||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 2.967 | -7,77 | 434 | -23,99 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.290 | -6,61 | 407 | -8,95 | ||||
| 2026-02-17 | 13F | Bellevue Group AG | 2.500 | 444 | ||||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 32.103 | -18,40 | 6 | -28,57 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 11.449 | 3,88 | 1.675 | -14,50 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 7.033 | 2,93 | 1.250 | 0,32 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 8.960 | -68,80 | 1.593 | -63,41 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 5.117 | -73,37 | 749 | -78,10 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 15.962 | 14,98 | 2.335 | -5,39 | ||||
| 2026-02-04 | 13F | Nwam Llc | 26.189 | -5,26 | 4.388 | -12,57 | ||||
| 2026-02-10 | 13F | Spectrum Wealth Advisory Group, LLC | 4.149 | -10,76 | 737 | -13,09 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 14.968.200 | 0,72 | 2.660.598 | -1,86 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.346.455 | 596,95 | 594.832 | 579,12 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 3.197 | 6,04 | 568 | 3,27 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 12.030 | 17,40 | 2.138 | 14,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 24.445.000 | 0,38 | 4.345.099 | -2,19 | |||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 1.751 | -89,86 | 311 | -90,13 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 5.714 | 16,61 | 1.016 | 13,66 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.104.722 | 4,00 | 196.364 | 1,34 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 10.989 | 1,24 | 1.953 | -1,31 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 22.522 | 0,50 | 3.295 | -17,30 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Apeiron RIA LLC | 3.544 | 2,72 | 524 | -14,40 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.761 | -0,56 | 313 | -3,10 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 1.106 | 582,72 | 197 | 575,86 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 1.131 | 1,98 | 201 | -0,50 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 9.022 | -0,09 | 1.646 | 33,74 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 12.182 | 2.165 | ||||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.643 | 13,08 | 240 | -6,98 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.232.737 | -2,92 | 219.119 | -4,02 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 2.919 | 3,58 | 427 | -14,80 | ||||
| 2026-04-22 | 13F | Foundry Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Xponance, Inc. | 566.704 | 4,85 | 100.732 | 2,16 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 28.312 | 184,97 | 5.032 | 177,70 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 2.495 | -34,86 | 444 | -36,53 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 7.411 | 1.317 | ||||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 19.130 | 2,94 | 3.400 | 0,29 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 290 | -11,85 | 52 | -15,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 732 | 0,00 | 107 | -17,69 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.261 | -27,53 | 224 | -29,34 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 4.494 | -49,53 | 657 | -58,47 | ||||
| 2026-02-17 | 13F | Dauntless Investment Group, LLC | Put | 7.700 | -83,08 | 1.369 | -83,52 | |||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 14.020 | -1,28 | 2.492 | -4,45 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 1.461 | 4,88 | 214 | -13,77 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 15.771 | 3 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 1.460.666 | -11,75 | 259.633 | 86.156,81 | ||||
| 2025-10-28 | 13F | Generali Powszechne Towarzystwo Emerytalne | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | JB Capital LLC | 6.400 | 27,90 | 1.138 | 24,67 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 1.960 | -22,19 | 348 | -24,18 | ||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 1.755 | 2,39 | 312 | -0,32 | ||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 4.730 | 3,98 | 692 | -14,48 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 2.571.300 | -18,32 | 457.049 | -20,41 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.993.500 | -8,85 | 532.095 | -11,18 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 9.789.265 | 5,73 | 1.740.042 | 3,03 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 4.041 | 2,54 | 1 | |||||
| 2026-02-04 | 13F | Ofc Financial Planning, Llc | 2.105 | 0,00 | 374 | -2,35 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 38.305 | -4,14 | 6.809 | -6,60 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 2.403 | 427 | ||||||
| 2026-04-09 | 13F | Vista Investment Partners Llc | 9.462 | 0,06 | 1.384 | -17,62 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 2.118 | 310 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.366 | 249 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 60.062 | 13,80 | 10.676 | 10,88 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 279.930 | 8,11 | 51.065 | 44,67 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 14.723 | 88,95 | 2.617 | 84,10 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 17.574 | 0,38 | 3.124 | -5,71 | ||||
| 2026-04-08 | 13F | Winter & Associates, Inc. | 2.588 | 0,00 | 383 | -16,96 | ||||
| 2026-04-07 | 13F | Cooper Financial Group | 12.358 | 23,51 | 1.808 | 1,63 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 622 | 0,00 | 110 | -2,65 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.693 | 0,00 | 248 | -17,67 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 1.536 | -3,15 | 225 | -20,28 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 8 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 225 | 28,57 | 33 | 3,23 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 885 | -45,03 | 157 | -46,42 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 250 | -6,02 | 37 | -23,40 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 53.631 | -0,74 | 9.533 | -3,29 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.734 | -3,79 | 1.388 | -5,26 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 10.950 | 46,41 | 1.602 | 20,47 | ||||
| 2026-04-07 | 13F | City Center Advisors, LLC | 3.489 | 21,02 | 510 | -0,39 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 2.525 | -33,11 | 449 | -34,88 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.842 | 1,00 | 479 | -6,82 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.733 | -11,38 | 486 | -13,70 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 946 | 0,00 | 168 | 0,00 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 1.201 | 0,50 | 213 | -1,84 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 28.302 | 7,17 | 5.031 | 4,42 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 14 | 3 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 7.251 | 11,67 | 1.289 | 8,78 | ||||
| 2026-02-02 | 13F | WJ Financial Advisors LLC | 3.819 | -2,55 | 679 | -5,04 | ||||
| 2026-02-05 | 13F | Burford Brothers, Inc. | 4.076 | -9,10 | 725 | -11,38 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 800 | 0,00 | 142 | -2,07 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 16.097 | -59,44 | 2.861 | -60,48 | ||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 9.084 | 0,00 | 1.615 | 0,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.894.331 | 5,81 | 336.717 | 3,10 | ||||
| 2026-02-06 | 13F | Shakespeare Wealth Management, Inc. | 1.213 | 4,66 | 216 | 1,90 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 5.766 | 3,02 | 1.025 | 0,29 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 1.668 | -1,82 | 244 | -19,27 | ||||
| 2026-02-09 | 13F | Terril Brothers, Inc. | 4.163 | 0,00 | 740 | -2,64 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 3.638 | 0,00 | 647 | -2,56 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 25.474 | 4.600,00 | 5 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 395.591 | -8,97 | 70 | -11,39 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 414.500 | -68,57 | 73.677 | -69,38 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 171.100 | -82,67 | 30.413 | -83,12 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 176.507 | -8,95 | 31.374 | -11,28 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 46.335 | -6,06 | 8.236 | -8,46 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 3.584 | 209,23 | 637 | 201,90 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 24.319 | -9,61 | 4.323 | -11,94 | ||||
| 2026-01-23 | 13F | Whitener Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.706 | 545,82 | 494 | 3.186,67 | ||||
| 2026-04-24 | 13F | DB&C Advisors, LLC | 27.350 | 0,35 | 4.001 | -17,42 | ||||
| 2026-02-13 | 13F | Rodgers Brothers Inc. | 2.450 | 0,00 | 435 | -2,47 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 5.078 | 0,22 | 903 | -2,38 | ||||
| 2026-01-14 | 13F | UNICOM Systems, Inc. | 838.992 | 3,33 | 149.131 | 0,68 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 29.049 | -2,32 | 5.163 | -4,83 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.009 | 4,89 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 72.849 | -0,28 | 12.949 | -2,83 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 2.351 | -4,51 | 418 | -7,13 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 9.096 | 0,11 | 1.617 | -2,47 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 6.236.100 | -4,46 | 1.108.467 | -6,90 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 45.874 | 1,55 | 6.710 | -16,44 | ||||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 18.759 | 0,00 | 2.744 | -17,70 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 74.371 | 7,58 | 13.219 | 4,83 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 1.440 | -4,06 | 256 | -6,59 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.843 | -11,41 | 505 | -13,68 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 4.442 | 11,16 | 772 | 6,04 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 22 | -84,17 | 4 | -88,00 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 329.500 | 980,33 | 58.569 | 952,81 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 31.300 | -39,58 | 5.564 | -41,13 | |||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 2.924 | 1,42 | 520 | -1,14 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 1.292 | 15,15 | 230 | 12,25 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 122.751 | -70,75 | 21.819 | -71,50 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 44.263 | 2,82 | 6.475 | -15,39 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 8.985 | 0,11 | 1.597 | -2,44 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 2.697.500 | 439,50 | 479.481 | 425,69 | |||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 6.722 | 23,73 | 912 | -1,72 | ||||
| 2026-02-09 | 13F | Private Capital Advisors, Inc. | 2.928 | 1,04 | 520 | -1,52 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 96.137 | -2,63 | 14.063 | -19,87 | ||||
| 2026-04-10 | 13F | Affinity Wealth Management Llc | 120.103 | -0,56 | 17.569 | -18,17 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 3.910 | 71,12 | 695 | 66,83 | ||||
| 2026-01-29 | 13F | Argyle Capital Management Inc. | 1.500 | -16,67 | 267 | -18,90 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 9.239 | -1,65 | 1.351 | -19,05 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 22.585 | 5,37 | 3.304 | -13,31 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 1.525 | 0,00 | 271 | |||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 736 | 0,00 | 131 | -2,99 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 26.123 | -1,67 | 4.643 | -4,19 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 5.075 | -0,51 | 902 | -3,01 | ||||
| 2025-11-14 | 13F | Main Street Financial Solutions, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Monument Capital Management | 5.630 | 5,41 | 824 | -13,28 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 23.210 | -1,33 | 4.126 | -3,87 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 121.839 | 10.597,01 | 21.657 | 10.361,84 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | Put | 70 | 0,00 | 74 | -5,19 | |||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 645.485 | 8.622,77 | 114.735 | 8.405,11 | ||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 8.041 | 3,57 | 1.143 | 8,86 | ||||
| 2025-11-13 | 13F | Crescent Grove Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 19.891 | 2,21 | 3.536 | -0,42 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 2.316 | 42,44 | 412 | 38,85 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 2.706 | 62,13 | 396 | 33,45 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.417 | 1,33 | 500 | -16,69 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Gradient Investments LLC | 2.949 | 1,94 | 431 | -16,15 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 1.587 | 12,87 | 282 | 10,16 | ||||
| 2026-02-03 | 13F | Cabot Wealth Management Inc | 3.659 | 0,00 | 650 | -2,55 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 1.494 | -10,11 | 266 | -12,54 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 8.303 | 137,30 | 1.476 | 131,19 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 2.012 | 0,65 | 358 | -1,92 | ||||
| 2026-02-04 | 13F | Glass Wealth Management Co LLC | 2.308 | -14,77 | 410 | -16,84 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 15.524 | 2.759 | ||||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 8.272 | -23,35 | 1.470 | -32,97 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.252 | 81,91 | 400 | 77,78 | ||||
| 2026-01-23 | 13F | Kellett Schaffner Wealth Advisors LLC | 1.376 | 245 | ||||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 16.501 | 16,71 | 2.933 | 13,73 | ||||
| 2025-10-28 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 13.066 | 16,19 | 2.323 | 13,21 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 4.520 | -2,80 | 803 | -5,31 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 10.441 | 37,96 | 1.527 | 13,53 | ||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 2.296 | 23,37 | 336 | 1,52 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 6.666 | 23,56 | 1.185 | 20,33 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 26.832 | -8,14 | 3.925 | -26,06 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.997 | 10,92 | 533 | 8,13 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 32.169 | 7,48 | 4.706 | -11,54 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 5.000 | 61,29 | 889 | 57,17 | |||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Seascape Capital Management | 1.340 | 0,07 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Put | 5.000 | 0,00 | 889 | -2,63 | |||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 1.137 | 202 | ||||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 190 | 34 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 526.331 | -12,19 | 93.555 | -14,44 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 40.423 | 134,00 | 7.234 | 102,12 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 2.169 | 386 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.109 | -3,31 | 162 | -20,20 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 79.210 | -10,04 | 14.080 | -12,35 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 204.462 | 17,60 | 36.343 | 14,59 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 1.716 | 27,96 | 305 | 25,00 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 33.400 | -20,97 | 5.937 | -23,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 3.287.367 | -0,47 | 584.329 | -3,02 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 303 | 0,00 | 54 | -3,64 | ||||
| 2026-02-04 | 13F | First National Advisers, LLC | 2.162 | -0,64 | 384 | -3,03 | ||||
| 2026-02-10 | 13F | Mcrae Capital Management Inc | 5.550 | -13,95 | 987 | -16,16 | ||||
| 2026-02-17 | 13F | Fmr Llc | 18.984.930 | -15,36 | 3.374.571 | -17,53 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 2.889 | -6,47 | 423 | -23,13 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 27.279 | -1,45 | 3.990 | -18,90 | ||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 1.444 | -47,76 | 257 | -49,21 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 1.000 | 129 | ||||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | Put | 1.400 | 249 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Brendel Financial Advisors LLC | 23.813 | 0,38 | 3.483 | -17,39 | ||||
| 2026-04-14 | 13F | R.H. Investment Group, LLC | 2.500 | 352 | ||||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 3.700 | 541 | ||||||
| 2026-01-20 | 13F | CV Advisors LLC | 1.200 | 0,00 | 213 | -2,29 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 22.222 | -43,34 | 3.950 | -44,80 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 20.762.600 | -1,55 | 3.690.552 | -4,07 | ||||
| 2026-04-17 | 13F | Demming Financial Services Corp /adv | 2.185 | 0,23 | 320 | -17,57 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 7.925 | -48,63 | 1.409 | -49,96 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 12.963 | 6,56 | 2.304 | 3,83 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 11.240 | -17,61 | 1.998 | -19,73 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 4.742 | -17,42 | 843 | -19,58 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 92.009 | 8,10 | 16.355 | 5,33 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 3.923 | 3,43 | 574 | -14,99 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 17 | 3 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 35.679 | -10,36 | 6.342 | -12,64 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 640.375 | -3,16 | 113.827 | -5,63 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.658 | 11,57 | 295 | 8,49 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 4.163 | -1,86 | 759 | 31,31 | ||||
| 2026-02-18 | 13F | CacheTech Inc. | 3.704 | -11,89 | 658 | -14,10 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 282.509 | -8,03 | 50.216 | -10,39 | ||||
| 2026-04-08 | 13F | FOCUS Wealth Advisors, LLC | 13.781 | -4,76 | 2.016 | -21,66 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 5.336 | 121,41 | 948 | 115,95 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 9.781 | 7,24 | 1.431 | -11,78 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 88.162 | 0,22 | 15.671 | -2,35 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 12.772 | 29,48 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 20.811 | -2,92 | 3 | 0,00 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 733.887 | 1,71 | 107.352 | -16,30 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 238.647 | -8,80 | 42.419 | -11,14 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 10.452 | -0,83 | 1.858 | -3,38 | ||||
| 2026-01-30 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 9.976 | 143,32 | 1.459 | 100,41 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 69.570 | -6,37 | 12.366 | -8,76 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.674.200 | -0,87 | 653.089 | -3,40 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 3.907 | -15,47 | 1 | |||||
| 2026-02-17 | 13F | Intrepid Family Office Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 4.188 | 254,92 | 613 | 184,65 | ||||
| 2026-04-24 | 13F | Center for Wealth Management Advisory | 2.112 | 78,38 | 309 | 46,67 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.228.394 | 222.143 | ||||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 13.271 | -0,54 | 1.941 | -18,14 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 8.769 | -0,27 | 1.283 | -17,93 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 1.380 | 12,65 | 202 | -7,37 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 28.331 | -3,28 | 5.035 | -5,76 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 10.867 | -7,92 | 1.590 | -24,23 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 105.135 | 18.688 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 20.863 | 38,09 | 3.708 | 34,54 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 20.048.300 | 20,16 | 3.563.585 | 17,08 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 17.796.900 | -2,46 | 3.163.399 | -4,95 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 5.094.455 | 30,68 | 905.539 | 27,33 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 48.783 | 6,63 | 8.671 | 3,91 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 1.469 | -79,99 | 268 | -73,30 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 1.500 | 150,00 | 267 | 144,04 | |||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 46.439 | 2,12 | 8.255 | -0,49 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.064 | -4,20 | 900 | -6,64 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 139.644 | 2,68 | 24.822 | 0,05 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 23.053 | -5,51 | 4.098 | -7,93 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 3.144 | 0,64 | 559 | -1,93 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 1.352 | 240 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 9.602 | 1.707 | ||||||
| 2026-04-20 | 13F | Apella Capital, LLC | 14.369 | 109,28 | 2.104 | 72,38 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 4.087 | 1,57 | 726 | -1,09 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 19.831 | -0,36 | 3.525 | -2,92 | ||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 1.499 | 266 | ||||||
| 2025-11-10 | 13F | IFS Group,LLC | 5.340 | 988 | ||||||
| 2026-02-17 | 13F | Blair William & Co/il | 196.704 | 13,70 | 34.964 | 10,80 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 513.894 | -2,86 | 91.345 | -5,35 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 21.589 | 3.837 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | Call | 2.151 | 73,39 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 8.612 | 3,29 | 1.260 | -15,05 | ||||
| 2026-04-15 | 13F | Johnson & White Wealth Management, LLC | 4.052 | -8,62 | 593 | -24,87 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 21.725 | 2,81 | 3.178 | -15,42 | ||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 4.101 | 11,77 | 600 | -8,13 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 2.663 | -58,35 | 390 | -65,76 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 338 | 28,03 | 49 | 6,52 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 1.195 | 9,13 | 175 | -10,31 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 195.949 | 28,89 | 34.830 | 25,59 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 1.845 | 1,49 | 270 | -16,72 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 210.000 | -60,19 | 37.328 | -61,21 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 2.057.733 | -8,97 | 370.680 | -9,48 | ||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.910 | 0,53 | 340 | -2,02 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 71.200 | 37,19 | 12.656 | 33,67 | |||
| 2026-02-11 | 13F | Montis Financial, LLC | 1.360 | -44,38 | 242 | -45,96 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 4.015.283 | -7,98 | 714 | -10,31 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 281.930 | -2,92 | 50.113 | -5,41 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.099 | -60,09 | 3.726 | -65,96 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 4.882 | 1,54 | 868 | -1,14 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 3.807 | 9,68 | 557 | -9,72 | ||||
| 2026-04-22 | 13F | Silver Coast Investments LLC | 1.507 | 0,00 | 220 | -17,60 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 12.854 | -18,76 | 2.285 | -20,86 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Chatham Capital Group, Inc. | 1.770 | -13,66 | 259 | -29,12 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 657.580 | -2,27 | 116.885 | -4,77 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 10.413 | 11,06 | 1.851 | 8,19 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 12.540 | 369,84 | 1.834 | 286,92 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 12.476 | -21,34 | 2.218 | -23,37 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 15.433 | -28,87 | 2.743 | -30,68 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 47 | 261,54 | 8 | 300,00 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 96.596 | 2,07 | 17.170 | -0,54 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 7.175 | 2,08 | 1.047 | -16,17 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 2.300 | 27,78 | 409 | 24,39 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 293.952 | 4,07 | 52.250 | 1,41 | ||||
| 2025-11-04 | 13F | Gimbal Financial | 1.516 | 277 | ||||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 5.451 | 2,39 | 969 | -0,31 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 62.564 | 13,60 | 11.121 | 10,69 | ||||
| 2026-04-09 | 13F | Taylor & Morgan Wealth Management, LLC | 1.470 | 9,78 | 215 | -9,66 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 66.100 | 11.749 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 15.600 | 2.773 | |||||
| 2026-04-21 | 13F | bLong Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 10.443 | -8,58 | 1.856 | -10,98 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 31.716 | 621,47 | 5.651 | 1.601,81 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 110.714 | 5,21 | 16.195 | -13,42 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 3.233 | 575 | ||||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 2.426 | 0,00 | 431 | -2,49 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 11.123 | -0,53 | 1.977 | -3,04 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 120.079 | 29,01 | 21.344 | 25,70 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 7.207 | 21,39 | 1.054 | -0,09 | ||||
| 2026-02-13 | 13F | Commerce Bank | 343.136 | -19,83 | 60.992 | -21,88 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 8.315 | -24,86 | 1.216 | -38,15 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.917.182 | 116,93 | 342 | 113,13 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.050 | -54,13 | 300 | -62,34 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 83.352 | -6,49 | 14.816 | -8,89 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 489.900 | -3,24 | 87.124 | -5,67 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 1.842 | -3,46 | 327 | -6,03 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 16.774 | -52,68 | 2.454 | -61,06 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.587 | 10,36 | 232 | -9,02 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 1.750 | 0,00 | 311 | -2,51 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 8.619 | 0,00 | 1.532 | -2,54 | ||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 28.965 | -49,28 | 5.149 | -50,59 | ||||
| 2026-02-04 | 13F | One Day In July LLC | 1.400 | -0,07 | 249 | -2,75 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 4.041 | -10,95 | 718 | -13,18 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 16.248 | -21,90 | 2.888 | -23,90 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 13.735 | -5,91 | 2.441 | -8,30 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 3.906 | 0,03 | 694 | -2,53 | ||||
| 2026-04-08 | 13F | Wealthspan Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 7.913 | 2,33 | 1.407 | -0,28 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 88.712 | 0,65 | 12.977 | -17,17 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 10.883 | -5,69 | 1.592 | -22,38 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 2.055 | 11,14 | 301 | -8,54 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 14.637.927 | -11,01 | 2.601.891 | -13,29 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 1.308 | -0,08 | 232 | -2,52 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 30.000 | 5.332 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.875 | 30,74 | 689 | 27,41 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 1.712 | -53,73 | 304 | -54,90 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 9.177 | 1.631 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 56.269 | -53,93 | 7.737 | -64,97 | ||||
| 2026-04-20 | 13F | Up Capital Management, Inc. | 6.870 | -88,11 | 1.005 | -90,22 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 11.002 | 105,61 | 1.609 | 69,19 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 7.700 | 1.369 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 4.000 | 711 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 94.735 | 259,32 | 16.839 | 250,16 | ||||
| 2026-03-17 | 13F | AMG Asset Management Group, Inc. | 1.400 | 249 | ||||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 145.494 | 10.088,66 | 25.862 | 9.846,54 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 497 | 197,60 | 88 | 193,33 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 403.750 | 23,84 | 71.767 | 20,67 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 7.610 | 1.478 | ||||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 3.728 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 24.807 | 3.629 | ||||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 9.133 | 27,45 | 1.336 | 4,87 | ||||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 5.203 | 0,79 | 761 | -17,01 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 4.704 | -1,73 | 688 | -19,06 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 134.772 | -19,49 | 23.956 | -21,55 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 3.525 | 0,00 | 627 | -2,64 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 4.100 | 0,00 | 729 | -2,54 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 1.483.700 | -1,31 | 263.728 | -3,84 | |||
| 2026-02-10 | 13F | Belvedere Trading LLC | 113.889 | 91,17 | 20.244 | 86,28 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 5.949 | 148,81 | 1.057 | 142,43 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 2.101.900 | 10,81 | 373.613 | 7,98 | |||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 14.475 | 1,66 | 2.573 | -0,96 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 9.143 | -11,71 | 1.625 | -13,98 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 17.853 | 2.612 | ||||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 23.700 | -4,23 | 4.213 | -6,69 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 56 | -22,22 | 10 | -30,77 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 37.674 | -1,57 | 6.697 | -4,08 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.950 | 2,63 | 347 | 0,00 | ||||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 13.025 | 2.315 | ||||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 5.550 | 0,00 | 987 | -2,57 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 14.014 | 48,37 | 2.491 | 44,60 | ||||
| 2025-11-14 | 13F | Sona Asset Management (us) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 79.547 | 3,68 | 14.139 | 1,03 | ||||
| 2026-04-17 | 13F | Burns J W & Co Inc/ny | 23.105 | -2,77 | 3.380 | -19,99 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 7.856 | -3,02 | 1.396 | -5,48 | ||||
| 2026-04-21 | 13F | Verity Asset Management, Inc. | 3.054 | -6,00 | 447 | -22,70 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 1.421 | 208 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 4.112 | 20,87 | 602 | -0,50 | ||||
| 2026-02-10 | 13F | Empirical Capital Management, LLC | 68.000 | -32,34 | 12 | -33,33 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.338 | -46,16 | 488 | -55,72 | ||||
| 2026-02-03 | 13F | Sageworth Trust Co | 13.218 | -17,57 | 2.349 | -19,69 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | LifeWealth Investments, LLC | 2.475 | 3,90 | 362 | -14,42 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 3.020 | 0,53 | 537 | -2,01 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | USAdvisors Wealth Management, LLC | 1.330 | 3,99 | 0 | |||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.802 | -4,73 | 498 | -7,09 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 789 | 1,81 | 140 | -0,71 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 1.205 | 214 | ||||||
| 2026-04-20 | 13F | Friedenthal Financial | 304 | -94,48 | 44 | -95,50 | ||||
| 2026-02-02 | 13F | Fairfield Financial Advisors, LTD | 3.939 | 0,13 | 700 | -2,37 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 15.337 | -16,83 | 2.726 | -18,97 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 732 | 130 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 3.722 | 662 | ||||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.945 | -60,92 | 1.057 | -61,93 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 11.390 | -9,33 | 2.025 | -11,65 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.083.531 | 0,63 | 370.348 | -1,95 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 1.708 | 3,83 | 250 | -14,73 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 132 | 1.000,00 | 23 | 1.050,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 7.944 | 14,38 | 1.412 | 11,53 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 3.372 | 138,14 | 493 | 96,41 | ||||
| 2026-04-21 | 13F | Tenon Financial LLC | 1.705 | 0,29 | 249 | -17,55 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 52.488 | 20,33 | 9.330 | 17,24 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 6.358 | 18,31 | 1.130 | 15,31 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 400 | -20,00 | 71 | -21,98 | |||
| 2026-02-13 | 13F | Ieq Capital, Llc | 557.693 | 17,45 | 99.130 | 14,45 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 7.491 | 1.332 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 100.770 | -40,02 | 17.912 | -41,56 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.484 | 15,91 | 442 | 13,08 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 5.200 | 14,94 | 924 | 12,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 125.557 | -4,40 | 18.367 | -21,32 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 15 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 471 | 84 | ||||||
| 2026-02-17 | 13F | Per Stirling Capital Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | Call | 500 | 52 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 6.748 | -34,83 | 1.199 | -36,49 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 4.208 | 4,68 | 748 | 1,91 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 100.000 | 17.775 | ||||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 2.321 | -62,33 | 413 | -63,31 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.292.017 | -7,26 | 229.656 | -9,63 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 2.659.510 | 11,83 | 472.728 | 8,97 | |||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 2.004.689 | 1,69 | 356.333 | -0,91 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.809.102 | 26,48 | 677.068 | 23,25 | |||
| 2026-01-29 | 13F | UBS Group AG | 6.603.921 | -13,46 | 1.173.847 | -15,67 | ||||
| 2026-02-04 | 13F | Liberty Wealth Management Llc | 6.728 | -1,61 | 1.196 | -4,17 | ||||
| 2026-04-10 | 13F | IAM Advisory, LLC | 10.417 | -10,46 | 1.524 | -26,35 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.375 | 244 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 45.213 | 5,79 | 8.037 | 3,08 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 14.222 | -1,26 | 2.528 | -1,17 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.894 | 13,10 | 716 | -7,02 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 22.622 | 1,73 | 4.021 | -0,86 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 17.592 | 11,98 | 3.127 | 9,11 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 343.946 | -4,72 | 61.136 | -7,15 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 4.381 | -0,90 | 779 | -3,47 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 2.146 | 1,56 | 314 | -16,53 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 8.294 | -0,07 | 1.213 | -17,76 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.746 | 101,72 | 548 | 65,76 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 766 | 1,06 | 136 | -1,45 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 29.263 | -21,14 | 5.201 | -23,16 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 9.545 | 29,39 | 1.396 | 6,48 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 326 | 10,14 | 48 | -9,62 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 1.981 | 14,77 | 352 | 12,10 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 7.489 | 7,85 | 1.331 | 5,13 | ||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.806 | 5,86 | 321 | 3,22 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 17.030 | -0,11 | 3.027 | -2,64 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 10.322 | 597,43 | 1.835 | 581,78 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 3.177.499 | 14,99 | 564.303 | 12,06 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank of New Hampshire | 20.565 | 2,90 | 3.008 | -15,32 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 2.497.800 | 16,33 | 443.984 | 13,35 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.058.300 | -30,85 | 188.113 | -32,62 | |||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.263 | 44,95 | 935 | 41,24 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 72.769 | 12.935 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 3.594 | -37,19 | 526 | -48,38 | ||||
| 2026-02-13 | 13F | Meridian Wealth Partners, LLC | 1.281 | -8,63 | 228 | -10,98 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.475 | 8,07 | 795 | 5,30 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 252.944 | -4,57 | 46.716 | -5,93 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 8.741 | 4,21 | 1.279 | -14,23 | ||||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 3.679 | 654 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 99.801 | 10,07 | 17.740 | 7,26 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 2.880 | 1,98 | 421 | -15,97 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.453 | 16,07 | 614 | 11,45 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 1.989 | 0,00 | 354 | -2,49 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.712 | -8,60 | 304 | -10,85 | ||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 18.252 | -0,08 | 3.244 | -2,64 | ||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 36.661 | 4,97 | 6.516 | 2,28 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.428 | 254 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 693 | -8,09 | 101 | -24,63 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 7.411 | 5,30 | 1.317 | 2,65 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.625.376 | -1,64 | 288.911 | -4,16 | ||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 1.357 | -4,03 | 241 | -6,23 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.831 | 14,65 | 325 | 11,68 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 79.282 | 6,83 | 14.092 | 4,10 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 69.078 | 15,22 | 10.105 | -5,18 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 58.458 | -66,00 | 10.391 | -66,87 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 4.334 | 4,31 | 770 | 1,72 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 323.102 | 57.431 | ||||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 1.151 | 0,00 | 205 | -2,39 | ||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 8.624 | -4,18 | 1.262 | -21,14 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 4.312 | 13,06 | 631 | -6,94 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 21.648 | 133,13 | 3.848 | 127,23 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 306.154 | -31,89 | 54.419 | -33,63 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 49.146 | 1,62 | 8.736 | -0,99 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3.047 | 542 | ||||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 7.065 | -13,07 | 1.256 | -15,32 | ||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 2.122 | 7,88 | 310 | -11,17 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Core Wealth Partners LLC | 7.287 | 306,19 | 1.295 | 296,02 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 3.500 | 512 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 2.647 | 9,43 | 387 | -9,79 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 4.871 | -2,42 | 713 | -19,73 | ||||
| 2026-04-23 | 13F | Foronjy Financial Llc | 1.452 | 4,46 | 212 | -14,17 | ||||
| 2025-11-14 | 13F | Fortress Investment Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 11.779 | 33,56 | 1.723 | 9,89 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 6.574 | 7,81 | 1.169 | 5,04 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 17.762 | -68,67 | 3.157 | -69,47 | ||||
| 2026-02-20 | 13F | Josh Arnold Investment Consultant, Llc | 25.440 | 26,10 | 4.522 | 22,85 | ||||
| 2025-11-13 | 13F | AI-Squared Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.127 | 200 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 88 | 16 | ||||||
| 2025-10-30 | 13F | Seven Post Investment Office LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 217.166 | 5,57 | 38.601 | 2,87 | ||||
| 2026-04-24 | 13F | Essex LLC | 3.070 | 449 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 105.534 | -12,68 | 18.846 | -14,52 | ||||
| 2026-01-29 | 13F | Mattern Capital Management, Llc | 4.631 | -3,72 | 823 | -6,16 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 340 | 62,68 | 50 | 32,43 | ||||
| 2026-02-03 | 13F | Heffernan Advisory, Inc | 1.360 | 242 | ||||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 10.809 | -4,29 | 1.581 | -21,23 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 6.117 | 0,00 | 1.087 | -2,51 | ||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 2.091 | 25,89 | 306 | 3,39 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 4.860 | 6,14 | 864 | 3,35 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 1.794 | -14,81 | 262 | -29,95 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 3.151 | -84,92 | 461 | -87,61 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 7.929 | 213,77 | 1.409 | 206,30 | ||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | Country Trust Bank | 103 | 472,22 | 15 | 400,00 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 4.110 | -1,08 | 731 | -3,57 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 234.061 | -0,36 | 41.604 | -2,91 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 226 | 0,00 | 33 | -17,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 16.759 | -1,25 | 2.452 | -18,73 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 102.735 | -30,87 | 18.261 | -32,64 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 175 | -44,44 | 31 | -45,61 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.884 | 2,23 | 422 | -15,97 | ||||
| 2026-04-24 | 13F | Luminist Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 4.200 | 0,00 | 614 | -17,69 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 77.968 | 107,22 | 11.405 | 70,53 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | NewSquare Capital LLC | 2.143 | -19,28 | 381 | -21,49 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 3.320 | 14,68 | 590 | 11,74 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 12.900 | -3,44 | 2.293 | -5,91 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.407 | 2,56 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 1.202 | -79,63 | 214 | -80,20 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 2.320 | 29,10 | 303 | -5,33 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200.001 | 35.550 | ||||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 1.254 | 0,00 | 223 | -2,63 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 455.256 | 22,39 | 81.056 | 19,45 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.919 | -11,53 | 281 | -27,27 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 2.295 | 5,52 | 336 | -13,21 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 834.355 | -23,25 | 148.307 | -25,22 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 150.600 | 26.769 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 2.903.100 | 91,66 | 516.026 | 86,76 | |||
| 2026-04-09 | 13F | Victrix Investment Advisors | 6.174 | -3,00 | 903 | -20,16 | ||||
| 2026-02-06 | 13F | Legacy Financial Group, Inc. | 4.322 | 17,80 | 768 | 14,80 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 6.072 | 5,89 | 1.079 | 3,25 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 170.826 | 128,10 | 30.364 | 122,27 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 10.758 | 3,24 | 1.912 | 0,63 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 8.796.727 | 2,70 | 1.563.618 | 0,07 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 19.840 | 3.527 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 355.523 | -1,11 | 63.194 | 97.121,54 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.645 | 28,09 | 387 | 5,18 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 20.411 | 0,88 | 3.628 | -1,68 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 316.259 | 1,09 | 56.215 | -1,50 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.232 | 37,18 | 1 | |||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.201 | -29,87 | 1.635 | -31,68 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 29.327 | 11,31 | 5.213 | 8,45 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.442 | 4,19 | 211 | -14,63 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 10.310 | 47,08 | 1.833 | 183.100,00 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.170 | -2,50 | 208 | -5,05 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 7.112 | 0,00 | 1.264 | -2,54 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.063.537 | 2,15 | 366.794 | -0,47 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 3.969 | 2,27 | 705 | -0,28 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 54.200.265 | 1,51 | 9.599.882 | -1,06 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 34.327 | 6.102 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 5.401 | -0,09 | 960 | -2,64 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 8.440 | 35,47 | 1.500 | 32,04 | ||||
| 2026-02-12 | 13F | Altiora Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.600 | 3,12 | 965 | -15,13 | ||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 3.437 | 3,62 | 611 | 0,83 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 55.233 | -1,24 | 9.818 | -3,76 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 1.850 | 13,92 | 329 | 48,42 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 921.456 | 6,98 | 163.789 | 4,24 | ||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 100 | -50,00 | 18 | -52,78 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 4.866 | 35,43 | 712 | 11,44 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 5.814 | -59,66 | 1.033 | -60,71 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 415 | 0,00 | 61 | -17,81 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 1.771 | -42,56 | 315 | -44,13 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 115.191 | -7,37 | 20.475 | -9,74 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 16.441 | 2.923 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 1.926 | 342 | ||||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 47.412 | -0,64 | 8.427 | -3,18 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 152.655 | -3,43 | 26.098 | -20,31 | ||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 12.602 | -17,40 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 4.025 | 2,34 | 589 | -15,88 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | Call | 20.000 | 0 | |||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 1.880 | 20,28 | 275 | -0,72 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 559.201 | 99.637 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 484.714 | 33,83 | 70.904 | 10,13 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 14.376 | -36,00 | 2.103 | -47,34 | ||||
| 2026-04-24 | 13F | Michels Family Financial, LLC | 1.434 | 210 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 102.439 | -3,16 | 18.209 | -5,64 | ||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 24.550 | -42,10 | 4.364 | -43,59 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.575 | 11,84 | 1.401 | -7,96 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | Call | 5.000 | 889 | |||||
| 2026-04-17 | 13F | Bourne Lent Asset Management Inc | 10.256 | 0,00 | 1.500 | -17,67 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 179 | -45,09 | 26 | -54,39 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 806 | 0,37 | 143 | -2,05 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 2.415 | 6,25 | 429 | 3,62 | ||||
| 2026-02-13 | 13F | Fifth Lane Capital, Lp | 2.500 | 444 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 56.177 | 12,24 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 1.625 | -0,91 | 289 | -3,68 | ||||
| 2026-02-13 | 13F | Denver Wealth Management, Inc. | 1.268 | 12,21 | 225 | 9,22 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 425 | 0,00 | 62 | -17,33 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 61.008 | 2,21 | 10.844 | -0,39 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 14.449 | 6,57 | 2.568 | 3,84 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 90.077 | 6,33 | 16.011 | 3,61 | ||||
| 2026-03-06 | 13F | Redwood Family Wealth LLC | 2.621 | 466 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 129.443 | 109,43 | 18.935 | 72,35 | ||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 4.409 | 651 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 162 | 29 | ||||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Financial Life Planners | 28.866 | -2,19 | 4.222 | -19,50 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 178.471 | 3,69 | 31.723 | 1,04 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 25.495 | -0,07 | 4.532 | -2,62 | ||||
| 2026-02-13 | 13F | Ossiam | 547.567 | 89,75 | 97.330 | 84,90 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 13.569 | -42,82 | 2.412 | -44,31 | ||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 58.273 | 46,81 | 10.358 | 38,88 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 12.100 | -11,03 | 2.151 | -13,31 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 130 | 23 | ||||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 334.200 | 21,07 | 51.998 | 3,26 | ||||
| 2025-10-28 | 13F | Procyon Private Wealth Partners, LLC | Call | 340 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 6.072 | 0,65 | 1.072 | -2,55 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 2.882 | 512 | ||||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 14.822 | 2,50 | 2.163 | -15,84 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 4.299.759 | -11,31 | 766.138 | -13,07 | ||||
| 2026-04-15 | 13F | Single Point Partners, LLC | 1.901 | -2,81 | 278 | -19,88 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 371.200 | 66.608 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 16.200 | 2.907 | |||||
| 2026-02-13 | 13F | DeepCurrents Investment Group LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 2.166 | -53,82 | 317 | -62,06 | ||||
| 2026-02-10 | 13F | Syntegra Private Wealth Group, LLC | 2.662 | 12,75 | 473 | 10,00 | ||||
| 2026-01-29 | 13F | Matisse Capital | 4.618 | 0,39 | 821 | -2,26 | ||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 315.385 | 5,64 | 56.060 | 2,93 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 2.670.800 | 252,39 | 474.735 | 243,37 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 35.088 | -38,39 | 6.237 | -39,97 | ||||
| 2026-04-21 | 13F | Magnolia Private Wealth, LLC | 1.629 | 238 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 634.100 | -2,01 | 112.711 | -4,52 | |||
| 2026-02-13 | 13F | Barclays Plc | 12.232.574 | -7,41 | 2.174.340 | -9,78 | ||||
| 2025-11-14 | 13F | Fort Vancouver Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 14.729 | -6,80 | 2.618 | -9,16 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 7.457.258 | -8,72 | 1.325.528 | -11,06 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 30.860 | -8,90 | 5.485 | -11,23 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 5.050 | 0,00 | 739 | -17,73 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 66.836 | -35,80 | 11.880 | -37,44 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 248.827 | -4,08 | 44.229 | -6,50 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 1.363 | -43,09 | 242 | -44,50 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 729.867 | 1,12 | 106.991 | -18,74 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 1.472 | 215 | ||||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 7.433 | 9,76 | 1.321 | 6,96 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 1.663 | -33,45 | 296 | -35,16 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 2.657 | 3,91 | 389 | -14,54 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 3 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 1.520 | 11,76 | 222 | -7,88 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 2.777 | -2,11 | 494 | -4,64 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.300 | -1,02 | 587 | -3,62 | ||||
| 2026-01-29 | 13F | BKM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 109.092 | 0,18 | 19.391 | -2,38 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 6.890 | 1.225 | ||||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 4.804 | 50,03 | 854 | 46,06 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 16.549 | 10,90 | 2.942 | 8,05 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.589 | 460 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.913 | 16,71 | 518 | 13,63 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 2.232 | 1,87 | 326 | -16,20 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 2.823 | -10,30 | 413 | -26,30 | ||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 13.231 | -0,60 | 2.352 | -3,17 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 2.843 | 416 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 3.200 | 468 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 1.882 | 0,00 | 275 | -17,66 | ||||
| 2026-04-24 | 13F | Whelan Financial | 3.701 | -0,99 | 541 | -18,52 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 697.616 | -89,41 | 102 | -12,82 | ||||
| 2026-02-10 | 13F | David R. Rahn & Associates Inc. | 5.255 | 1,94 | 934 | -0,64 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 6.339 | -49,63 | 1.127 | -50,94 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 744.782 | -4,28 | 108.947 | -21,23 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 1.825 | -10,98 | 330 | -11,53 | ||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | 5T Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 1.500 | 267 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 18.620 | -53,00 | 3.367 | -53,41 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 1.500 | 267 | |||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 45.354 | -50,30 | 8.062 | -51,57 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 12.153 | -49,16 | 2.217 | -31,98 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 3.375 | 1,20 | 494 | -16,72 | ||||
| 2026-02-10 | 13F | Arcadia Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 46.974 | 7,18 | 8.350 | 4,44 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 2.642 | 230,25 | 0 | |||||
| 2026-04-13 | 13F | Foster Group, Inc. | 43.908 | -28,27 | 6.423 | -40,97 | ||||
| 2026-04-08 | 13F | Ccg Wealth Management, Llc | 3.711 | 4,95 | 543 | -13,69 | ||||
| 2026-02-04 | 13F | MADDEN SECURITIES Corp | 24.050 | 2,89 | 4.275 | 0,23 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 2.332 | 57,04 | 425 | 110,40 | ||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.567.504 | 12,16 | 304.958 | 19,61 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 4.749 | -12,69 | 844 | -14,92 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 389.588 | 29,62 | 69.249 | 26,30 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 2.090 | 306 | ||||||
| 2026-02-10 | 13F | Argent Trust Co | 2.689 | 5,08 | 478 | 2,36 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 2.290 | 0,00 | 407 | -2,40 | ||||
| 2026-04-22 | 13F | Morris Retirement Advisors, LLC | 11.301 | 9,73 | 1.653 | -9,67 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 22.268 | 3.958 | ||||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 2.388 | -8,96 | 349 | -25,11 | ||||
| 2026-02-17 | 13F | Gullane Capital, LLC | 5.232 | 0,00 | 930 | -2,62 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.655 | 294 | ||||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 17.634 | 3.134 | ||||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 6.547 | -5,88 | 1.164 | -8,28 | ||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 14.800 | 54,17 | 202 | 41,26 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 22.200 | 54,17 | 167 | 25,56 | |||
| 2026-01-22 | 13F | Castle Wealth Management Llc | 1.421 | -5,58 | 253 | -8,03 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 193.481 | 17,93 | 34.391 | 14,91 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 146.355 | 20.117 | ||||||
| 2026-01-27 | 13F | Fiscal Wisdom Wealth Management, LLC | 1.251 | 0,81 | 222 | 2,30 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 561.068 | -2,86 | 99.730 | -5,35 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 4.138.356 | 19,01 | 735.584 | 15,96 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 9.791 | -31,21 | 1.432 | -44,84 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 4.500 | 10,54 | 800 | 7,68 | ||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 28.070 | -62,66 | 5.121 | -50,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 15.667 | -69,34 | 2.785 | -70,14 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 72.989 | 0,70 | 12.974 | -1,88 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.209.935 | -1,13 | 215 | -3,59 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 4.495 | 13,94 | 799 | 10,99 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 140 | 0,00 | 20 | -16,67 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 5.571 | 55,53 | 815 | 27,99 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 9.709 | 5,43 | 1.726 | 2,80 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.994 | 140,82 | 292 | 97,96 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 9.506 | -10,79 | 1.391 | -26,61 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 1.156 | 1,40 | 169 | -16,34 | ||||
| 2025-11-10 | 13F | Schulhoff & Co Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | BHK Investment Advisors, LLC | 2.355 | 5,84 | 419 | 3,21 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 465.900 | -3,72 | 68.152 | -20,77 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 511.192 | 3,80 | 90.864 | 1,14 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 5.603 | -51,39 | 996 | -52,66 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 7.232 | -4,87 | 1.196 | -10,15 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 3.714 | -0,19 | 543 | -17,85 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.274 | 2,25 | 625 | -15,77 | ||||
| 2026-02-17 | 13F | Hall Capital Management Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 58.112 | -18,31 | 9.935 | -25,92 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 1.795 | 6,91 | 319 | 4,25 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 54 | 10 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.704 | -31,95 | 303 | -33,77 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 2.089.646 | 119,55 | 371.435 | 113,93 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 15.830 | -1,30 | 2.814 | -3,83 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 56.977 | -13,02 | 10.128 | -15,25 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 1.390 | 183,67 | 247 | 177,53 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 94 | -84,09 | 14 | -87,62 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 37.550 | 18,16 | 6.675 | 15,13 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 25.030 | 0,00 | 4.449 | -2,54 | ||||
| 2026-02-11 | 13F | 111 Capital | 23.116 | 4.109 | ||||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 1.232 | 219 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 325 | 42 | ||||||
| 2026-02-13 | 13F | Apriem Advisors | 4.830 | -3,36 | 859 | -5,82 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 1.056 | -74,87 | 188 | -75,56 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 790.000 | -22,45 | 140.422 | -24,44 | |||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 7.685 | -0,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 5.330.000 | -28,29 | 947.408 | -30,12 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.411.443 | -20,86 | 250.884 | -22,88 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 1.278 | 46,39 | 227 | 42,77 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 2.452 | 0,53 | 359 | -17,32 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 21.804 | 0,12 | 3.876 | -2,44 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 8.207 | 1.459 | ||||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 8.482 | 2,56 | 1.508 | -0,07 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 4.573 | 29,36 | 669 | 6,37 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 277.254 | 10,15 | 31.436 | -12,73 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Put | 700 | -30,00 | 2 | 100,00 | |||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.422 | 56,04 | 624 | 109,40 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Call | 1.000 | 0 | |||||
| 2026-01-27 | 13F | Steele Capital Management, Inc. | 27.987 | 5,03 | 4.975 | 2,35 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 76.683 | 5,77 | 11.217 | -12,95 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 6.256 | 80,29 | 1.112 | 75,67 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 777.067 | -1,65 | 138.124 | -4,17 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 6.947 | -5,11 | 1.235 | -7,57 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 3.714 | 543 | ||||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 29.483 | -3,58 | 5.241 | -6,06 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 400 | 71 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.248.655 | 399.698 | ||||||
| 2025-10-28 | 13F | Meritage Portfolio Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 41 | -42,25 | 6 | -58,33 | ||||
| 2026-01-26 | 13F | Lowery Thomas, Llc | 1.310 | 0,00 | 233 | -2,52 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 557 | 90,10 | 81 | 55,77 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 1.536 | 4,85 | 273 | 2,25 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 1.370 | -12,74 | 244 | -15,03 | ||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 1.676 | -0,53 | 245 | -18,06 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 4.657 | -90,57 | 681 | -92,24 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 204.271 | -4,51 | 36.309 | -6,95 | ||||
| 2026-02-13 | 13F | 1 North Wealth Services Llc | 100 | 0,00 | 18 | -5,56 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 19.993 | 20,60 | 2.925 | -0,75 | ||||
| 2025-11-10 | 13F | Cornerstone Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 80.012 | -0,70 | 14.222 | -3,23 | ||||
| 2026-02-11 | 13F | Cypress Capital Group | 1.268 | 0,00 | 225 | -2,60 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 8.200 | 1.199 | |||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 29.776 | 1,08 | 4.356 | -16,83 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 1.219 | -2,09 | 217 | -4,85 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 7.912 | -5,23 | 1.406 | -7,68 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 37.694 | 20,47 | 5.514 | -0,86 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 2.651 | 471 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.534.952 | 31,85 | 273.687 | 29,05 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 394.141 | -5,12 | 71.899 | 26,97 | ||||
| 2026-04-15 | 13F | Elevatus Welath Management | 5.966 | -1,08 | 873 | -18,66 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 40.949 | 1,11 | 5.990 | -16,78 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 3.272 | -27,50 | 479 | -40,40 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 74.350 | -11,03 | 13.216 | -13,32 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | Call | 800 | 700,00 | 13 | 550,00 | |||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 108.065 | -0,41 | 19.209 | -2,96 | ||||
| 2025-10-31 | 13F | JFG Wealth Management, LLC | 4.426 | 10,29 | 807 | 47,53 | ||||
| 2026-04-20 | 13F | Christensen, King & Associates Investment Services, Inc. | 4.962 | 13,65 | 726 | -6,57 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.206 | 214 | ||||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 4.558 | -5,79 | 810 | -8,16 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 200 | 2 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 9.497 | 14,50 | 848 | -42,47 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 3.600 | 20,81 | 527 | -0,57 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 49.950 | 4,03 | 7.307 | -14,39 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 36.000 | 0,00 | 6.399 | -2,56 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 18.723 | 17,56 | 2.739 | -3,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 727 | 17,83 | 0 | |||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 32.874 | -30,65 | 5.996 | -7,23 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 13.324 | -1,04 | 1.971 | -0,10 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 220 | 8,91 | 32 | -8,57 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 15.076 | 11,34 | 2.205 | -8,35 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 601 | -64,98 | 88 | -71,48 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 1.203 | -2,67 | 215 | -4,89 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.403 | 46,26 | 427 | 42,81 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 13.600 | -2,86 | 2.417 | -5,33 | |||
| 2026-01-22 | 13F | O'Brien Wealth Partners LLC | 431 | 0,00 | 77 | -2,56 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 15.610 | 0,56 | 2.775 | -2,01 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 124 | 0,00 | 22 | 0,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 26.618 | 2,00 | 3.894 | -16,06 | ||||
| 2026-02-17 | 13F | Schrum Private Wealth Management LLC | 6.832 | -1,43 | 1.214 | -3,96 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 9.600 | -0,82 | 1.706 | -3,34 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 3.100 | 32 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 44.967 | -0,31 | 7.993 | -2,87 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 5.837 | 27,58 | 998 | 17,57 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.310 | 72,37 | 233 | 68,12 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 1.186.263 | -6,78 | 210.858 | -9,16 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 62.115 | -43,45 | 11.041 | -44,90 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 11.525 | 0,00 | 1.499 | -24,91 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 9.373 | -6,94 | 1.666 | -9,31 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 154.949 | 25,55 | 22.666 | 34,72 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 7.291 | 5,82 | 1.067 | -12,91 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 23.684 | -2,04 | 3.033 | -29,30 | ||||
| 2026-02-13 | 13F | Allianz Se | 77.255 | 0,09 | 13.732 | -2,47 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 100 | 18 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 73.990 | -0,14 | 13.152 | -2,69 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.078 | 23,18 | 1.328 | 1,30 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 285 | -17,20 | |||||
| 2026-01-28 | 13F | Ttp Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.599 | 8,15 | 821 | -13,14 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.651 | 5,58 | 388 | -13,23 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 1.687 | 0,00 | 300 | -2,61 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 14.010 | 0,00 | 2.490 | -2,54 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 10.628 | 4,12 | 1.889 | 1,50 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 18.016 | 2,09 | 437 | 14,70 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 1.360 | -7,17 | 242 | -9,74 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.152 | 4,92 | 195 | -3,96 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.540 | 0,00 | 518 | -17,81 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 967.561 | -0,39 | 178.105 | 0,51 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 1.249 | 5,67 | 222 | 3,26 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 314.398 | 1,51 | 55.884 | -1,08 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 77.406 | 15,90 | 13.759 | 12,93 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.471 | 5,57 | 795 | 2,85 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 94.788 | 128,37 | 16.849 | 122,53 | ||||
| 2026-01-29 | 13F | Howard Wealth Management, Llc | 32.263 | -0,54 | 5.735 | -3,09 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 246.694 | -9,86 | 43.850 | -12,17 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 103.393 | 18.378 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 400.282 | 9,23 | 59 | -10,77 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 2.645 | 470 | ||||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 868.865 | 13,32 | 154.441 | 10,42 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 335 | 5,68 | 49 | -12,50 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 1.712 | 304 | ||||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 28.256 | 32,47 | 5.023 | 29,07 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Ackerman Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McBroom & Associates, LLC | 71.781 | -9,77 | 10.500 | -25,74 | ||||
| 2026-04-09 | 13F | TruWealth Advisors, LLC | 4.569 | 77,92 | 668 | 46,49 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 52.707 | 7.710 | ||||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.000 | -11,11 | 293 | -26,82 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 48.839 | 1,10 | 7.144 | -16,80 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 5.047.819 | 5,70 | 847.327 | -2,74 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 923 | -0,75 | 0 | |||||
| 2026-04-08 | 13F | Hummer Financial Advisory Services Inc | 1.720 | 0,00 | 252 | -17,70 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 2.543 | 452 | ||||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.987 | 3,87 | 353 | 1,44 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 23.996 | 20,92 | 3.256 | 17,63 | ||||
| 2026-02-13 | 13F | Stark Wealth Management LLC | 4.392 | 2,50 | 781 | 33,56 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 400 | -23,08 | 59 | -36,96 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 2.294 | -78,64 | 408 | -79,22 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 17.687 | -70,79 | 2.587 | -75,96 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 39.278 | 144,48 | 7.234 | 151,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.700 | -59,13 | 835 | -60,18 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 68.200 | -29,91 | 12.123 | -31,70 | |||
| 2026-02-02 | 13F | Core Alternative Capital | 1.190 | 5.566,67 | 212 | 6.933,33 | ||||
| 2026-04-08 | 13F | RVW Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.474 | -6,84 | 973 | -9,15 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 29.206.906 | -3,42 | 5.191.528 | -5,89 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 482 | 0,00 | 86 | -2,30 | ||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 1.741 | 9,02 | 309 | 6,19 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 927.673 | 0,19 | 135.700 | -17,55 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 32.766 | -17,69 | 5.824 | -19,79 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 3.062 | -4,46 | 519 | -12,33 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 313.222 | 1,52 | 55.675 | -1,08 | ||||
| 2026-04-14 | 13F | Precedent Wealth Partners, Llc | 3.590 | -4,52 | 525 | -21,41 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 735 | -18,69 | 131 | -20,73 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 5.423 | -12,06 | 995 | 102,65 | ||||
| 2026-02-11 | 13F | Stirlingshire Investments, Inc. | 1.965 | 349 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 19.133 | -4,13 | 3.401 | -6,59 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.362 | 9,84 | 242 | 7,08 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 7.210 | 1.282 | ||||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 2.313 | 0,00 | 338 | -17,76 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 127.392 | -19,96 | 22.644 | -22,01 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 2.889 | 1,05 | 514 | -1,54 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 4.790 | 16,57 | 701 | -4,11 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 39.594 | 0,99 | 7.038 | -1,59 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.150.500 | 13,43 | 204.501 | 10,52 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.035.700 | -16,14 | 184.096 | -18,29 | |||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 263.561 | 3,24 | 38.554 | -15,04 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Put | 11.000 | -57,69 | 261 | -49,12 | |||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 23.352 | 0,59 | 4.151 | -2,01 | ||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.796 | 23,93 | 852 | 20,85 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 23.855 | 36,16 | 3.490 | 12,04 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.050 | 8,70 | 364 | 5,81 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 50.355 | -18,91 | 8.951 | -20,99 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 2.222 | 4,47 | 405 | 40,14 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 10.302 | -39,68 | 1.831 | -41,22 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 14.768 | -17,54 | 2.694 | 10,32 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.271 | 226 | ||||||
| 2026-02-12 | 13F | Annandale Capital, LLC | 2.000 | 0 | ||||||
| 2025-11-03 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 13.132 | -0,32 | 1.921 | -17,98 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 28.108 | 13,71 | 4.996 | 10,80 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 115.000 | -11,54 | 20.441 | -13,80 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 7.925 | 1 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 7.493 | 1.332 | ||||||
| 2026-01-15 | 13F | Cobblestone Asset Management LLC | 2.135 | -5,11 | 379 | -7,56 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 235.900 | -55,32 | 42 | -57,29 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 22.513 | 22,07 | 3.293 | 0,46 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 12.834 | -26,14 | 2.281 | -28,02 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.126 | -6,40 | 200 | -8,68 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 42.042 | -1,10 | 7.603 | -1,96 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 1.823 | 11,57 | 267 | -8,28 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 12.514 | 0,12 | 2.224 | -12,61 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 6.513 | 22,56 | 1.158 | 19,40 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 1.662 | 233,07 | 243 | 176,14 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 22.445 | 4,46 | 3.283 | -14,04 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 2.316 | 1,67 | 412 | -0,96 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 5.867 | 4,56 | 858 | -13,94 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 23.632 | 4,11 | 4.201 | 1,45 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 32 | 5 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 66.348 | -28,00 | 9.705 | -40,75 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 25.082 | 18,46 | 3.669 | -2,52 | ||||
| 2026-02-23 | 13F | McMill Wealth Management | 4.010 | 0,00 | 713 | -2,60 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 30.818 | -0,56 | 4.575 | -6,00 | ||||
| 2026-04-08 | 13F | Lynch & Associates/in | 1.435 | 9,79 | 210 | -9,91 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 5.572 | 59,34 | 990 | 55,42 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 1.333 | 0,00 | 237 | -2,88 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | CMC Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Valued Retirements, Inc. | 1.188 | -27,78 | 211 | -5,80 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 858 | -10,44 | 153 | -12,64 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 56.645 | -0,15 | 8.286 | -17,84 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 283 | -22,68 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 229.375 | 6,50 | 40.771 | 3,77 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 1.077.995 | 30,33 | 191.614 | 26,99 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 2.300 | -28,12 | 409 | -30,02 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 399.886 | 37,00 | 58.495 | 12,74 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 87.531 | -2,71 | 15.559 | -5,06 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.252 | 8,29 | 578 | 5,67 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 10.895 | -1,60 | 1.937 | -4,11 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 21.632 | 0,63 | 3.164 | -17,17 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.065 | -6,10 | 723 | -8,49 | ||||
| 2026-02-11 | 13F | CNB Bank | 2.333 | 6,09 | 415 | 3,24 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 54.002 | -3,45 | 9.599 | -5,92 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 976 | 1,56 | 161 | -3,59 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 3.801 | 1,44 | 676 | -1,17 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 28.368 | 3,76 | 4.150 | -14,61 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 260 | 7,44 | 46 | 4,55 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 508 | 90 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.813 | -13,62 | 856 | -15,85 | ||||
| 2026-04-16 | 13F | Kure Advisory, LLC | 3.508 | 0,11 | 513 | -17,52 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 6.910 | 1.228 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 62.744 | 2.321,61 | 928 | 96,61 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 25.279 | -69,86 | 4.493 | -70,63 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 7.250 | 0,00 | 1.289 | -2,57 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 5.731 | 838 | ||||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 730 | -11,41 | 115 | -36,31 | ||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 2.563 | 1,99 | 456 | -0,66 | ||||
| 2026-02-05 | 13F | STF Management LP | 12.774 | -60,75 | 2.271 | -61,77 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 43.820 | -15,86 | 6.410 | -30,76 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 58.930 | 25,76 | 10.475 | 24,97 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 5.662 | 6,07 | 1.006 | 3,39 | ||||
| 2026-02-18 | 13F | Andrews Advisory Associates, LLC | 5.030 | 894 | ||||||
| 2026-04-16 | 13F | Financial Management Network Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 29.587 | 22,83 | 4.328 | 1,07 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 20 | 4 | ||||||
| 2026-02-12 | 13F | Haven Private, LLC | 5.408 | -43,19 | 961 | -44,64 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 9.187 | 4,41 | 1.345 | -14,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 423.436 | 1.245,22 | 77.988 | 1.656,88 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 334.653 | -4,91 | 59.485 | -7,34 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.016 | 668 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 2.975.472 | 96,76 | 528.891 | 91,73 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 7.000 | 1.244 | |||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 3.570 | 635 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 67.117 | 13,76 | 12.138 | 12,78 | ||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.352 | 0,37 | 240 | -2,04 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 20 | 3 | ||||||
| 2026-04-15 | 13F | Howard Capital Management Group, LLC | 3.910 | -7,17 | 572 | -23,66 | ||||
| 2026-02-13 | 13F | Integrity Financial Corp /WA | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.643 | 470 | ||||||
| 2026-04-14 | 13F | Southland Equity Partners LLC | 3.648 | 7,61 | 534 | -11,46 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 528 | 0,57 | 72 | -25,26 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 12.925 | 0,59 | 1.891 | -17,21 | ||||
| 2026-01-15 | 13F | Sollinda Capital Management LLC | 1.311 | 0,85 | 233 | -1,69 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 1.279 | -90,65 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 124.070 | -9,12 | 22.053 | -11,45 | ||||
| 2025-11-05 | 13F | Burt Wealth Advisors | 6.109 | -4,53 | 1.114 | 27,75 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 6.873 | 17,67 | 1.222 | 14,65 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 2.397 | 0,42 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 514.300 | 42,50 | 3 | -83,33 | |||
| 2026-02-12 | 13F | Hudock, Inc. | 1.662 | 3,94 | 295 | 1,37 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 285.102 | 0,86 | 50.677 | -1,75 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 33 | 4 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 241.719 | -15,47 | 42.966 | -17,64 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 11.126 | 30,20 | 1.978 | 26,89 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6.334 | -2,87 | 1.126 | -5,38 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 4.199 | 8,05 | 766 | 44,61 | ||||
| 2026-04-23 | 13F | Vista Investment Partners Ii, Llc | 1.706 | 11,94 | 250 | -7,78 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 2.654 | -8,73 | 472 | -11,13 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 200.000 | 35.550 | |||||
| 2026-04-20 | 13F | Thoma Capital Management LLC | 5.378 | 6,66 | 787 | -12,28 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 65.808 | 61,83 | 9.626 | 33,18 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 4.427 | -45,28 | 743 | -40,23 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Kieckhefer Group Llc | 148.505 | 0,04 | 21.723 | -17,67 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 31.858 | -21,76 | 5.663 | -23,76 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.093 | 1,41 | 372 | -1,06 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 22.733 | 17,51 | 3.325 | 2,40 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 97.942 | 0,12 | 14.327 | -17,61 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 198.145 | 14,04 | 35.220 | 11,13 | ||||
| 2026-02-17 | 13F | Sun Group Wealth Partners | 63.104 | 11.217 | ||||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 1.680 | 13,51 | 299 | 10,78 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | Put | 200 | 100,00 | 3 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 33 | 6 | ||||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 1.870 | 0,81 | 319 | -5,62 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 43.829 | -61,36 | 7.791 | -62,35 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 3.271 | 10,36 | 478 | -9,13 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 4.159 | -19,32 | 739 | -21,38 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 835 | 1.505,77 | 148 | 1.544,44 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 579.919 | 8,19 | 103.081 | 5,42 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 259.572 | 14,03 | 46 | 12,20 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Seeds Investor Llc | 1.518 | 18,69 | 270 | 15,45 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 2.188 | 5,85 | 389 | 2,92 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 3.414 | -4,69 | 607 | -7,20 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 56.718 | 2,74 | 8.297 | -15,45 | ||||
| 2025-10-28 | 13F | Franchise Capital Ltd | 4.700 | 857 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 510.699 | 2,98 | 90.777 | 0,35 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 63.462 | 1,22 | 11.280 | -1,37 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 27.396 | 2,44 | 4.007 | -15,70 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 10.310 | -48,89 | 1.833 | -33,35 | ||||
| 2025-10-27 | 13F/A | Divergent Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | Put | 7.000 | 1.244 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.953.414 | 15,19 | 1.059.993 | 12,44 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 3.596 | -68,17 | 639 | -68,98 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 2.617 | 2,19 | 383 | |||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.207 | 0,26 | 615 | -17,45 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.805 | 499 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 339.653 | 1,82 | 49.678 | -16,23 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 6.576 | -11,33 | 1.169 | -13,61 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 3.234 | -42,89 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 883 | -10,54 | 156 | -12,85 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 44.367 | 14,63 | 6.490 | -5,67 | ||||
| 2026-04-23 | 13F | Kerntke Otto McGlone Wealth Management Group | 1.827 | 8,11 | 267 | -11,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 4.127 | -1,10 | 734 | -3,68 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 200 | 36 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 10.918 | 0,23 | 1.941 | -2,37 | ||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 13.275 | 1,10 | 2.360 | -1,50 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 3.398 | 6,22 | 497 | -12,50 | ||||
| 2026-02-11 | 13F | Straight Path Wealth Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 4.312 | 766 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 38.916 | 0,23 | 6.917 | -2,34 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 1.080 | 41,18 | 158 | 16,30 | ||||
| 2026-02-13 | 13F | Quarry LP | 6.625 | 147,76 | 1.178 | 141,68 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 520 | 333,33 | 76 | 261,90 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 550.941 | -0,36 | 97.930 | -2,91 | ||||
| 2026-02-17 | 13F | Capasso Planning Partners LLC | 1.381 | 245 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 600.500 | -22,12 | 109.543 | 4,21 | |||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.425 | -24,32 | 208 | -37,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 563.000 | 13,88 | 102.702 | 52,39 | |||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 460 | -8,00 | 82 | -10,99 | ||||
| 2026-01-27 | 13F | Benningfield Financial Advisors, Llc | 107.340 | -8,52 | 19.080 | -10,87 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 4.000 | 100,00 | 711 | 95,33 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 3.667 | 652 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 83.474 | -1,03 | 12.211 | -18,56 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 8.256 | 7,07 | 1.468 | 4,34 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 765 | 136 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.064 | 559 | ||||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 2.035.230 | -0,22 | 361.762 | -2,77 | ||||
| 2026-02-13 | 13F | Avant Capital LLC | 3.123 | 1,76 | 555 | -0,72 | ||||
| 2026-04-24 | 13F | Bayban | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 3.903 | -12,82 | 694 | -15,07 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 231.983 | 8,08 | 41.235 | 5,32 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 158.629 | 244,46 | 28.196 | 235,67 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 458 | -39,58 | 84 | -19,42 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 12.483 | -17,79 | 2.219 | -19,90 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 1.816 | 323 | ||||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 1.319 | -1,05 | 234 | -9,30 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 3.887 | 12,99 | 569 | -7,04 | ||||
| 2026-01-09 | 13F | jvl associates llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 5.521 | 5,79 | 981 | 3,05 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.083.816 | -20,20 | 159 | -34,44 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 115.925 | 0,94 | 21 | 0,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.555 | 12,36 | 276 | 9,52 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 37.723 | -20,93 | 5.127 | -40,18 | ||||
| 2026-02-17 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.180 | 1,63 | 743 | -1,07 | ||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.216 | 216 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 40.200 | -42,32 | 7 | -41,67 | |||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.890 | -43,52 | 569 | -53,51 | ||||
| 2025-11-12 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Aegis Wealth Management, Inc. | 1.407 | 206 | ||||||
| 2026-04-07 | 13F | Financially Speaking Inc | 5.176 | -26,12 | 757 | -39,20 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 1.220 | 10,91 | 217 | 8,00 | ||||
| 2026-04-23 | 13F | Brown Miller Wealth Management, LLC | 2.807 | 7,14 | 411 | -11,83 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 1 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 100 | 15 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 39.702 | -0,94 | 5.808 | -18,48 | ||||
| 2026-02-17 | 13F | NCP Inc. | 39.259 | 10,21 | 6.978 | 7,39 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 2.188 | 45,58 | 320 | 19,85 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 6.186 | 1.100 | ||||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 8.469 | 0,00 | 1.505 | -2,53 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 27.326 | 202,65 | 4.857 | 194,90 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 6.148 | 19,82 | 1.093 | 16,79 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 4.424.981 | -9,74 | 786.541 | -12,05 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 1.363 | -9,97 | 242 | -12,32 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 79 | 507,69 | 14 | 600,00 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 5.964 | 28,76 | 872 | 5,95 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.252.363 | 12,16 | 222.683 | 9,33 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 9.832 | 1.438 | ||||||
| 2026-02-17 | 13F | Family Management Corp | 2.821 | 110,99 | 501 | 106,17 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 2.126 | -6,05 | 370 | -5,37 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.067 | -33,81 | 156 | -45,45 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 52.642 | -1,37 | 8 | -22,22 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 2.021 | -13,82 | 296 | -30,91 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 193.327.487 | 2,56 | 34.363.961 | -0,07 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 14 | 2 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 52.520 | 20,08 | 9.335 | 17,01 | ||||
| 2026-04-15 | 13F | Planning Directions Inc | 1.903 | 29,02 | 278 | 6,11 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 6.951 | -7,99 | 1.236 | -10,38 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 144.700 | 408 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 265.600 | 13.025 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1.527 | -5,21 | 271 | -7,51 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 5.828 | 10,02 | 1.036 | 7,14 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 47.198 | 16,85 | 8.390 | 13,86 | ||||
| 2026-01-22 | 13F | ETF Store, Inc. | 2.040 | 5,10 | 363 | 2,26 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 1.235 | 0,00 | 220 | -2,67 | ||||
| 2026-04-10 | 13F | Benin Management CORP | 3.650 | 5,80 | 534 | -13,05 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 5.788 | 10,21 | 1.029 | 7,31 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 194.368 | -1,64 | 34.549 | -4,16 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | Call | 1.000 | 150,00 | 178 | 145,83 | |||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 5.710 | -0,82 | 1.015 | -3,43 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 437.524 | -1,59 | 64.001 | -19,02 | ||||
| 2026-01-29 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 1.659 | -1,78 | 295 | -4,55 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 4.213 | -54,27 | 749 | 7,47 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 1.261 | 0,00 | 185 | -17,86 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 76.000 | 1,33 | 11.117 | -16,61 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21.732 | -1,33 | 3.179 | -18,80 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 2.184 | -10,42 | 319 | -26,33 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 68.078 | 12,31 | 12.101 | 9,43 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 1.759 | -3,93 | 313 | -6,59 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 476 | 85 | ||||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 3.554 | 15,20 | 632 | 12,28 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 28.852 | -11,17 | 4.220 | -26,90 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 44.377 | -8,27 | 6.491 | -24,51 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 6.955 | -10,04 | 1.017 | -25,98 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 11.063 | 0,61 | 1.966 | -1,95 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 108.100 | -54,52 | 19 | -55,81 | |||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Wealth Management | 3.103 | 552 | ||||||
| 2026-04-07 | 13F | Farmers Trust Co | 47.384 | -14,71 | 6.931 | -29,81 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.501 | 10,45 | 267 | 7,69 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.523.086 | 30,98 | 626.230 | 27,62 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 2.082 | -37,91 | 305 | -48,91 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 83.427 | -7,65 | 14.829 | -10,01 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 63.710 | 0,77 | 11.325 | -1,81 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 12.400 | -16,22 | 2.204 | -18,34 | |||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 1.600 | -60,98 | 284 | -61,98 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 4.985.788 | -1,10 | 886.224 | -3,63 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 492.771 | 31,63 | 87.590 | 128.708,82 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 12.149 | -1,44 | 1.777 | -18,86 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 12.280 | 6,77 | 2.183 | 4,00 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 27.524 | 4,84 | 4.892 | 2,15 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 635 | 20,95 | 93 | -1,08 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 16.917 | 3,11 | 3.007 | 0,50 | ||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 5.475 | 0,00 | 802 | -17,68 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 22.440 | 0,00 | 3.283 | -17,70 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 7.753 | -11,96 | 1.134 | -27,54 | ||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 385 | 68 | ||||||
| 2026-02-13 | 13F | Monograph Wealth Advisors, Llc | 1.450 | 7,41 | 258 | 4,47 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 57.032 | 13,44 | 10.137 | 10,55 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 2.264 | -2,96 | 402 | -5,41 | ||||
| 2026-04-13 | 13F | Czech National Bank | 622.128 | 3,28 | 91.005 | -15,00 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 207.390 | 0,31 | 30.337 | -17,45 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.520 | 3,05 | 222 | -15,27 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 760 | -12,14 | 111 | -27,45 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 25.215 | 9,75 | 3.688 | -9,67 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 2.524 | 13,23 | 449 | 10,34 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 61.940 | -59,69 | 11 | -60,71 | ||||
| 2026-04-08 | 13F | Prospera Capital Management, LLC | 3.381 | 1,53 | 495 | -16,41 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 860 | -56,78 | 126 | -64,59 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 462.800 | -73,77 | 64.981 | -79,53 | ||||
| 2026-04-20 | 13F | Hoge Financial Services, Llc | 2.811 | 1,74 | 412 | -16,09 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 278 | 0,72 | 41 | -18,37 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 5.445 | 0,00 | 968 | -2,62 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 21.000 | -82,20 | 3.733 | -82,66 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 16.149 | 370,13 | 2.870 | 358,47 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 56.000 | -83,04 | 9.954 | -83,47 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 4.096 | -5,47 | 728 | -7,85 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 70.406 | -30,28 | 12.515 | -32,06 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 33.162 | 168,02 | 4.851 | 120,55 | ||||
| 2026-01-23 | 13F | Avion Wealth | 2.877 | 100,77 | 1 | |||||
| 2026-01-27 | 13F | Foundation Wealth Management, LLC | 4.520 | 0,00 | 803 | -2,55 | ||||
| 2025-11-12 | 13F | AltraVue Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 200.000 | 35.550 | |||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.575 | -3,74 | 458 | -6,16 | ||||
| 2026-04-14 | 13F | Patriot Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Rs Crum Inc. | 1.673 | 12,81 | 245 | -7,22 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 17.724 | 3.150 | ||||||
| 2026-02-13 | 13F | Strathmore Capital Advisors, Inc. | 16.905 | -0,86 | 3.005 | -3,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 40.940 | 9,51 | 5.989 | -9,89 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 853 | 1.396,49 | 152 | 1.410,00 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 2.734.000 | 28,24 | 485.968 | 24,95 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 2.562 | 57,08 | 375 | 29,41 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 3.198 | 568 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 342.508 | 15,87 | 50.102 | -4,65 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 19.538 | 18,35 | 3.473 | 15,31 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 11.410 | 14,04 | 1.669 | -6,13 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.185 | -13,47 | 388 | -15,65 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 61.100 | 166,81 | 10.861 | 160,00 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 4.561 | 811 | ||||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 516.188 | 91.752 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 47.200 | 49,37 | 8.390 | 45,54 | |||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 18.779 | 3 | ||||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 15.339 | 13,29 | 2.244 | -6,77 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 34.916 | -75,60 | 6.206 | -76,23 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 71.500 | -66,94 | 12.709 | -67,79 | |||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 4.190 | -2,44 | 745 | -4,98 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 19.782 | 0,42 | 2.894 | -17,37 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.713 | 1,80 | 397 | -16,28 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 101.100 | -67,38 | 17.971 | -68,21 | |||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 290.411 | -9,50 | 51.621 | -11,82 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 13.078 | -5,15 | 2.325 | -7,59 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 11.729 | 2,89 | 1.716 | -15,35 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 4.239 | -11,04 | 753 | -13,35 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 243.684 | -10,16 | 43.315 | -12,46 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 100 | 0,00 | 18 | -5,56 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.128.273 | 9,67 | 733.801 | 6,86 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 13.275 | -68,40 | 2.360 | -69,22 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 8.500 | 2 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 4.661 | 828 | ||||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 5.426 | 3,08 | 794 | -15,19 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 1.257 | 0,64 | 223 | -1,76 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 1.172 | 0,17 | 208 | -2,35 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 226.872 | 11,72 | 40.326 | 8,86 | ||||
| 2025-11-14 | 13F | Dorsal Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Heirloom Wealth Management | 58.737 | 8.592 | ||||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 27 | 0,00 | 5 | 0,00 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 4.022 | 9,59 | 635 | -14,78 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 23.866 | -65,65 | 3.491 | -71,73 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | 350.000 | 62.212 | ||||||
| 2026-02-11 | 13F | Bradley & Co. Private Wealth Management, LLC | 7.205 | -12,27 | 1.281 | -14,55 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 14.391 | 1,27 | 2.558 | -1,31 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 1.697 | -1,79 | 248 | -19,22 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 35.249 | -6,21 | 6.266 | -8,61 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 57.497 | -4,77 | 10.220 | -7,21 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 15.842 | 683,48 | 2.816 | 664,95 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 122.778 | -55,01 | 18 | -64,58 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.094.403 | 10,63 | 195 | 7,78 | ||||
| 2026-01-20 | 13F | Hubbell Strickland Wealth Management, LLC | 2.817 | -2,53 | 501 | -5,12 | ||||
| 2026-04-22 | 13F | Motco | 300 | -17,13 | 44 | -32,81 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 2.569 | 0,00 | 457 | -2,56 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 19.077 | -8,74 | 3.480 | 22,11 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 32.855 | -9,69 | 5.840 | -12,01 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 23.832 | -1,58 | 4.236 | -4,10 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 3.770 | 13,32 | 552 | -6,77 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 9.797 | -2,48 | 1.741 | -4,97 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | RK Capital Management, LLC/FL | Put | 350.000 | 62.212 | |||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 2.458 | 0,61 | 437 | -2,02 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 5.000 | -16,67 | 889 | -18,83 | |||
| 2026-02-11 | 13F | Accuvest Global Advisors | 7.009 | 1.246 | ||||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 2.600 | -1,89 | 462 | -4,35 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 103.800 | 27,05 | 18.450 | 23,80 | |||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 4.500 | 9,06 | 658 | -10,23 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.018 | -7,38 | 1.247 | -9,77 | ||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 5.444 | -0,15 | 968 | 1,36 | ||||
| 2026-02-05 | 13F | CMG Global Holdings, LLC | 2.100 | 0,00 | 293 | -22,28 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 24.378 | 4.333 | ||||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 6.271 | -1,95 | 1.144 | 1,15 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 35.816 | 2,45 | 6.366 | -0,17 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 12.633 | 19,87 | 1.848 | -1,39 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 491.914 | 7,39 | 87 | 4,82 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 12.564 | 28,89 | 2.233 | 25,59 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 300 | 0,00 | 53 | -1,85 | |||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 22.859 | -4,20 | 4.063 | -6,64 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 53.622 | 0,21 | 9.531 | -2,36 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.209 | 19,66 | 323 | -1,52 | ||||
| 2026-01-28 | 13F | Marietta Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 5.065 | 707 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 6.615 | 114,84 | 1.176 | 109,45 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 4.600 | 2,22 | 818 | -0,37 | |||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.635 | 0,57 | 1.890 | -2,02 | ||||
| 2025-11-14 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 156.987 | 798,87 | 27.904 | 776,11 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 20.597 | -2,80 | 3.661 | -5,28 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 10.685 | 83,37 | 1.414 | 36,62 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 6.196 | -1,12 | 1.101 | -3,67 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 101.240 | -21,96 | 17.995 | -23,95 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 2.540 | 372 | ||||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 700 | 0,00 | 102 | -17,74 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 147.248 | 5,74 | 26.173 | 3,04 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 11.199 | 4,78 | 1.991 | 2,10 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 11.193 | 14,12 | 1.637 | -6,08 | ||||
| 2026-02-05 | 13F | Guardian Capital, LLC | 10.841 | 1.927 | ||||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 14.494 | 51,77 | 2.576 | 47,88 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 1.806 | 4,03 | 264 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 42.605 | 7.717 | ||||||
| 2026-01-27 | 13F | Optas, LLC | 18.647 | 55,21 | 3.315 | 51,26 | ||||
| 2026-01-22 | 13F | Lesa Sroufe & Co | 1.220 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.749 | 311 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Dodds Wealth, LLC | 1.258 | -3,01 | 224 | -5,51 | ||||
| 2026-04-20 | 13F | Fonville Wealth Management LLC | 4.104 | 5,23 | 600 | -13,42 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 32.553 | 5.786 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 68 | 10 | ||||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 14.984 | 7,08 | 2.663 | 4,35 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Axis Wealth Partners, LLC | 2.438 | 4,95 | 357 | -13,59 | ||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 58.812 | 0,32 | 10.454 | -2,25 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 132 | 131,58 | 19 | 90,00 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 2.345 | 3,49 | 417 | 0,73 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 4.466 | 15,97 | 794 | 12,96 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 3.036 | 540 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 2.965.392 | -18,62 | 527.098 | -20,71 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 380.000 | 533,33 | 67.545 | 517,13 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 460.000 | -23,33 | 81.765 | -25,30 | |||
| 2026-04-03 | 13F | Adirondack Trust Co | 324 | 18,25 | 47 | -2,08 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.235 | -8,18 | 220 | -10,61 | ||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 2.028 | 360 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 3.408 | 12,55 | 606 | 9,60 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 6.761 | 2,77 | 1.202 | 0,08 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 78.453 | 0,00 | 13.945 | 0,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.408 | 22,65 | 206 | 0,49 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 449.606 | 9,85 | 79.917 | 7,03 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.973 | 528 | ||||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 862.000 | 1,56 | 153.220 | -1,04 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 223.256 | 40.374 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 144.917 | -15,08 | 21.198 | -30,11 | ||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 912 | -26,33 | 162 | -28,00 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 73.258 | -59,52 | 13.022 | -60,55 | ||||
| 2025-11-12 | 13F | Warm Springs Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 130 | -27,78 | 19 | -38,71 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 26.279 | 276,71 | 3.844 | 210,25 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | Call | 115.200 | 16.851 | |||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 5.000 | -0,56 | 889 | -3,16 | ||||
| 2026-04-15 | 13F | Define Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 12.787 | -1,59 | 2.273 | -4,14 | ||||
| 2026-04-22 | 13F | DDFG, Inc | 2.109 | 0,00 | 309 | -17,65 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 3.335 | 448 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 18.890 | 4,61 | 3.358 | 1,91 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 42.928 | 2,16 | 7.630 | -0,46 | ||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 8.862 | 16,38 | 1.296 | -4,21 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 16 | 3 | ||||||
| 2026-04-17 | 13F | Forbes Financial Planning, Inc. | 1.425 | -32,94 | 208 | -44,83 | ||||
| 2025-10-29 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | One Charles Private Wealth Services, LLC | 2.152 | -0,97 | 383 | -3,54 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 9.813 | -10,70 | 1.744 | -12,97 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 76.812 | -8,05 | 13.653 | -10,40 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 11.120 | 1.977 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | Call | 18 | -52,78 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 4.908 | -43,13 | 718 | -53,23 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 87.585 | -22,07 | 15.568 | -24,07 | ||||
| 2026-02-09 | 13F | King Wealth | 44.393 | 3,41 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 890.229 | 494,40 | 158.238 | 479,20 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 109.830 | 22,43 | 19.522 | 19,29 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 13.249 | 2.355 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 30.338 | -0,98 | 5.393 | -3,52 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 1.200 | -40,00 | 213 | -41,48 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 9.000 | -18,18 | 1.600 | -20,29 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8.218 | 4,94 | 1.461 | 2,24 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 169.080 | 1,74 | 30.054 | -0,87 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 245.257 | -0,50 | 43.594 | -3,05 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 5.935 | 37,73 | 1.055 | 34,27 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 112.445 | -5,10 | 19.987 | -7,52 | ||||
| 2026-04-08 | 13F | RoundAngle Advisors LLC | 7.582 | -14,90 | 1.109 | -29,94 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 5.197 | 1,56 | 761 | -16,28 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.177 | -3,49 | 565 | -6,00 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 11.362 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | Put | 1.500 | -60,53 | 267 | -61,62 | |||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 1.800 | 320 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 37.968 | 23,86 | 6.749 | 20,69 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 3.600 | 12,50 | 640 | 9,61 | |||
| 2026-02-17 | 13F | Greenland Capital Management LP | Call | 1.200 | -25,00 | 213 | -26,80 | |||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 76.942 | 32,01 | 13.802 | 34,66 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 2.074 | -2,22 | 303 | -19,63 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.814 | -6,35 | 997 | -22,97 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 126 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.977 | 435 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 4.653 | 155,10 | 681 | 109,88 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 1.272.308 | 34,73 | 226.153 | 31,28 | ||||
| 2026-04-14 | 13F | ACT Advisors, LLC. | 1.837 | -2,29 | 269 | -19,76 | ||||
| 2026-03-02 | 13F | Cogent Strategic Wealth Llc | 8.485 | 1.439 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.863 | -0,87 | 509 | -3,42 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 3.888 | 12,11 | 691 | 9,34 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 85.579 | -0,29 | 15.212 | -2,84 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 6.412 | -0,02 | 1.140 | -2,57 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 7.295 | 1.297 | ||||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 1.520 | 0,00 | 222 | -17,78 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 27.797 | 59,42 | 4.066 | 31,20 | ||||
| 2026-02-10 | 13F | Beckerman Institutional, LLC | 1.349 | -0,37 | 240 | -3,24 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 51.245 | 1,11 | 9.109 | -1,48 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 48.823 | -71,15 | 8.678 | -71,89 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 88.643 | 6,99 | 12.967 | -11,95 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3 | 0 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 282.053 | 4,05 | 50.135 | 1,38 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | Put | 5.000 | 889 | |||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 45.719 | -4,00 | 8.127 | -6,46 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 122.786 | 7.899,09 | 21.825 | 7.694,64 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 11.539 | -24,96 | 1.688 | -38,27 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 5.682 | 6,44 | 1.010 | 3,70 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 3.231.901 | -19,91 | 574.470 | -21,96 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 6.659 | 10,27 | 1.184 | 7,45 | ||||
| 2026-04-21 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.598 | 0,36 | 819 | -17,46 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 200 | 35 | ||||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 32.801 | 5,20 | 5.830 | 2,51 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 52.447 | 1,44 | 9.322 | -1,16 | ||||
| 2025-11-14 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 2.608 | -1,32 | 464 | -12,48 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 152 | 0,00 | 22 | -18,52 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 1.140 | 0,00 | 203 | -2,42 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 1.064.674 | -2,89 | 189.246 | -5,37 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 2.820 | 5,78 | 501 | 3,09 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 116.533 | -6,97 | 20.714 | -4,46 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 37 | 0,00 | 5 | -16,67 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Wells Trecaso Financial Group, LLC | 1.400 | -20,00 | 255 | 7,14 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 15.498 | 3,77 | 2.267 | -14,58 | ||||
| 2026-02-23 | 13F | Continental Investors Services, Inc. | 4.489 | 8,85 | 659 | -10,60 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 7.047 | 16,31 | 1.253 | 13,30 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 475.991 | 1,53 | 85.909 | 0,45 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 15.543 | 22,65 | 2.763 | 19,52 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 5.223 | 1,50 | 928 | -1,07 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 2.407 | -46,46 | 352 | -55,94 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 4.500 | -40,00 | 800 | -41,59 | ||||
| 2026-02-05 | 13F | PAX Financial Group, LLC | 2.161 | -4,80 | 384 | -7,25 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 157.613 | -2,37 | 28.016 | -4,87 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 15.515 | -14,22 | 2.758 | -16,43 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 3.008 | 18,85 | 440 | -2,00 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 1.797 | 11,61 | 319 | 8,87 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 4.814 | 72,24 | 704 | 41,94 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 11.102 | 1.973 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 8.856 | -28,59 | 1.295 | -41,24 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 1.684 | 4,60 | 246 | -13,99 | ||||
| 2026-02-24 | 13F | Barnes Wealth Management Group, Inc | 2.719 | -2,09 | 483 | -4,55 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 350.825 | 5,57 | 62.359 | 2,87 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 5.826 | 20,50 | 1.036 | 17,35 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 6.415 | 1.140 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 6.493 | 14,35 | 950 | -5,95 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 687.360 | 16,44 | 122.178 | 16,55 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 15.659 | 7,82 | 2.783 | 5,06 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 16.165.321 | 6,38 | 2.873 | 3,68 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 16.823 | 21,04 | 3 | 0,00 | ||||
| 2026-04-13 | 13F | Trust Co | 104 | 0,00 | 15 | -16,67 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 158.436 | 1,19 | 28.162 | -1,40 | ||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 2.980 | 14,09 | 436 | -6,25 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 622.425 | 5,04 | 110.636 | 2,35 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 3.884 | 41,91 | 690 | 38,00 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 61.490 | 187,11 | 8.995 | 136,31 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 37.759 | 206,44 | 6.840 | 307,14 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 365.600 | 96,03 | 66.228 | 160,43 | |||
| 2025-11-07 | 13F | Shell Asset Management Co | 27.899 | -9,59 | 5 | 25,00 | ||||
| 2026-04-16 | 13F | Lexington Hill Partners, LLC | 9.186 | 2,00 | 1.344 | -16,06 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 2.655 | -3,07 | 472 | -5,61 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 8.264 | 23,36 | 1.469 | 20,13 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 2.170 | 623,33 | 386 | 612,96 | ||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.235 | 0,00 | 181 | -17,81 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 1.254 | 0,00 | 223 | 0,00 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.953 | 58,65 | 0 | |||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 114.672 | 1,47 | 20.383 | -1,13 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 57.447 | -4,27 | 8.403 | -21,22 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 21.799 | 48,97 | 3.875 | 45,15 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 285 | 0,00 | 38 | -26,00 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 3.106 | 1 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 20.124 | 5,32 | 3.577 | 2,64 | ||||
| 2026-04-14 | 13F | Cathy Pareto & Associates, Inc | 2.116 | -0,05 | 307 | -18,62 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 3.816 | -1,65 | 558 | -19,01 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 12.631 | 4,06 | 2.245 | 1,40 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 28 | 4 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 1.223 | -28,73 | 217 | -30,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 11.872 | 1.502,16 | 2.110 | 1.462,96 | ||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 303.490 | 54 | ||||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 5.075 | -10,30 | 742 | -26,17 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 48.596 | -6,47 | 8.638 | -8,87 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.944.036 | -2,88 | 345.552 | -5,36 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 9.156 | 15,59 | 1.627 | 12,67 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.708 | -1,04 | 250 | -18,63 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 6.917 | 86,49 | 1.230 | 81,80 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 32.663 | 66,55 | 5.806 | 62,29 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 577.910 | 20,99 | 102.724 | 17,90 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 13.235 | 4,48 | 2.353 | 1,82 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 400 | 71 | |||||
| 2026-02-04 | 13F | Rinkey Investments | 2.092 | 5,44 | 372 | 2,77 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 210 | 0,00 | 37 | -2,63 | ||||
| 2026-02-18 | 13F | Oracle Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 2.741 | -37,26 | 487 | -38,82 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 1.779 | -0,34 | 316 | -2,77 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 847.177 | 10,59 | 150.586 | 7,76 | ||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 3.465 | -58,96 | 507 | -66,27 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 4.476 | 3,04 | 796 | 0,38 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 465.284 | 5,43 | 68.062 | 87.157,69 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 3.799 | -33,57 | 675 | -35,28 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 824 | 0,00 | 146 | -2,67 | ||||
| 2026-02-18 | 13F | Cim, Llc | 16.383 | 6,04 | 2.912 | 3,34 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.342 | 9,37 | 196 | -10,09 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 22.121 | -44,45 | 3.932 | -45,87 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 65.346 | 4,05 | 9.559 | -14,38 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 30.648 | 1,31 | 4.483 | -16,63 | ||||
| 2026-01-30 | 13F | New Harbor Financial Group, LLC | 2.600 | 1,60 | 462 | -0,86 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 491.728 | -0,54 | 87 | -3,33 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 19.314 | 3.433 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 581 | 0,00 | 103 | -1,90 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 6.850 | 8,01 | 1.002 | -11,09 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 54.389 | -2,42 | 9.668 | -4,92 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 42.268 | 8,02 | 7.513 | 5,25 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 5.028 | -8,50 | 894 | -10,88 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 8.086 | -5,78 | 1.183 | -22,49 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 15.176 | 2.697 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 3.286 | -96,97 | 481 | -97,51 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 1.080 | -0,83 | 158 | -18,65 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 844 | 150 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 14.410 | -0,26 | 2.561 | -2,81 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 116.659 | -6,29 | 20.736 | -8,68 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 20.000 | 3.555 | |||||
| 2026-02-06 | 13F | Leonteq Securities AG | 65.805 | 6,32 | 11.697 | 3,59 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 40.727 | 26,39 | 5.678 | -8,98 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 32 | 0 | ||||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 6.658 | 2,13 | 1.183 | -0,50 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 75.588 | -0,36 | 13.436 | -2,91 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 2.014 | 28,44 | 358 | 24,83 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 782 | 72,63 | 139 | 69,51 | ||||
| 2025-11-03 | 13F | AE Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 87.896 | 28,62 | 16 | 25,00 | ||||
| 2026-01-23 | 13F | Northland Securities, Inc. | 1.700 | 302 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | 0 | ||||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 45.702 | -1,28 | 8.123 | -3,81 | ||||
| 2026-04-21 | 13F | Pacific Sage Partners, LLC | 1.424 | -3,06 | 208 | -20,31 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 824.134 | 4,44 | 146.489 | 1,77 | ||||
| 2026-02-13 | 13F | Tudor Financial Inc. | 2.050 | 0,00 | 364 | -2,41 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 21.223 | -0,98 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 21.680 | 0,12 | 3.171 | -17,51 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Rainier Family Wealth Inc | 1.406 | 14,87 | 206 | -5,53 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 200 | 0,00 | 36 | 33,33 | ||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 6.790 | 74,19 | 993 | 43,50 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 434 | 0,00 | 77 | -2,53 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 13.521 | 1,06 | 1.978 | -16,86 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.478 | -70,78 | 2.751 | -71,53 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 6.356 | 25,49 | 1.130 | 22,32 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 8.328 | -12,04 | 1.480 | -14,30 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.720 | -4,87 | 252 | -21,81 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 13.701 | 16,56 | 2.435 | 13,57 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 2.072 | 6,37 | 303 | -12,43 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 1.168 | 0,00 | 208 | -2,82 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.713.374 | 41,70 | 304.552 | 38,07 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 1.711 | -5,52 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 99.727 | 52,23 | 14.588 | 25,28 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 3.387 | 3,07 | 495 | -15,24 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 9.108 | -5,69 | 1.332 | -22,38 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 4.600 | 0,00 | 818 | -2,62 | ||||
| 2026-02-19 | 13F | Professional Financial Solutions Llc /adv | 10.716 | 1.905 | ||||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 1.714 | -2,78 | 251 | -20,13 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 92.350 | -0,39 | 16.415 | -2,94 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 101 | -64,31 | 18 | -66,67 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 80.656 | 23,26 | 14.337 | 20,10 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 518.431 | 20,71 | 92.151 | 57,40 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 8.099 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 3.250 | 0,65 | 475 | -17,10 | ||||
| 2026-02-05 | 13F | Arbor Trust Wealth Advisors, Llc | 4.181 | -3,13 | 743 | -5,59 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.858 | 1,86 | 330 | -0,60 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 7.554 | 0,47 | 1.378 | 34,44 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 6.140 | 111,87 | 898 | 74,37 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 10.411 | 9,07 | 1.851 | 6,26 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 3.810 | -17,44 | 677 | -19,50 | ||||
| 2026-02-10 | 13F | Shengqi Capital (Hong Kong) Ltd | Put | 157.000 | 27.907 | |||||
| 2025-10-29 | 13F | Dupree Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 556.671 | -6,64 | 98.948 | -9,03 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 10.400 | 1.521 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 31.698 | -36,01 | 5.634 | -37,64 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 151 | 9,42 | 27 | 4,00 | ||||
| 2026-02-11 | 13F | Pfc Capital Group, Inc. | 3.013 | 0,00 | 1 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.000 | -0,50 | 293 | -18,21 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 67 | -91,70 | 12 | -92,52 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 31.749 | 6,18 | 5.643 | 3,47 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 34.884 | -5,19 | 5.856 | -12,64 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 295 | 28,26 | 52 | 26,83 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 74.690 | -15,79 | 13.276 | -17,94 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 117.034 | -8,08 | 20.803 | -10,43 | ||||
| 2026-02-17 | 13F | Pinnacle Family Advisors, LLC | 7.896 | 14,63 | 1.404 | 11,70 | ||||
| 2026-04-13 | 13F | Spring Capital Management, Llc | 3.500 | 40,00 | 512 | 15,09 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 185.929 | -6,04 | 27 | -22,86 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 118.435 | 7,30 | 21.052 | 4,55 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 5.005 | 890 | ||||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 90.397 | 29,13 | 16.068 | 25,83 | ||||
| 2026-04-21 | 13F | Ketron Financial | 3.361 | -0,65 | 492 | -18,30 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Rockbridge Investment Management, LCC | 8.777 | -0,57 | 1.560 | -3,11 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 6.483 | 0,65 | 948 | -17,13 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 575 | 228,57 | 102 | 229,03 | ||||
| 2026-01-20 | 13F | Roger Wittlin Investment Advisory, LLC | 5.336 | -55,45 | 948 | -56,61 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 9.010 | -8,70 | 1.602 | -11,06 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 4.314 | -2,95 | 631 | -20,13 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 20 | -99,69 | 3 | -99,82 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 10.553 | 13,75 | 1.876 | 10,82 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 8.741 | 7,34 | 1.554 | 4,58 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 2.708 | 15,53 | 396 | -4,81 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 94.648 | 0,22 | 16.824 | -2,35 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 6.883 | -92,00 | 1.007 | -93,42 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 13.675 | 3,63 | 2.431 | 0,96 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.392 | -1,19 | 642 | -18,73 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 1.155 | 205 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 8.822 | -22,76 | 1.568 | -24,72 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.842 | 99,58 | 683 | 94,30 | ||||
| 2026-02-10 | 13F | Telligent Fund, LP | 16.000 | 33,33 | 2.844 | 29,92 | ||||
| 2026-01-14 | 13F | Conrad Siegel Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | 3.558 | 0,00 | 632 | -2,62 | ||||
| 2026-01-14 | 13F | Alliance Wealth Advisors, LLC | Call | 140.000 | 0,00 | 13.574 | -5,32 | |||
| 2026-02-04 | 13F | Washington Trust Bank | 113.742 | 14,41 | 20.218 | 11,47 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 22.387 | -1,79 | 3.979 | -4,30 | ||||
| 2026-02-06 | 13F | Plan A Wealth LLC | 1.206 | -9,05 | 214 | -11,20 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.915 | -4,68 | 518 | -7,00 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 229.023 | -3,56 | 33.501 | -16,30 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 5.307 | -2,89 | 943 | -5,32 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 65.583 | -1,12 | 11.657 | -3,65 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 45.290 | 0,60 | 8.050 | -1,97 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 2.670 | 475 | ||||||
| 2026-02-12 | 13F | Peterson Wealth Services | 76.356 | 2.004,05 | 13.572 | -11,46 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.974 | -93,78 | 289 | -94,89 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 33.745 | 100,29 | 6.215 | 182,24 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.491 | 265 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 1.326 | 236 | ||||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 214.084 | -10,50 | 38.053 | -12,79 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 196 | -60,37 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Put | 302 | -2,58 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 167.026 | 7,02 | 29.689 | 4,28 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 5.890.975 | 13,66 | 1.047.121 | 10,75 | ||||
| 2026-02-03 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 23.010 | -6,77 | 4.090 | -9,15 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 12.686 | -0,07 | 1.856 | -17,77 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 551.983 | -1,67 | 98 | -3,92 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 82.186 | -14,08 | 14.609 | -16,28 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 27.922 | -8,14 | 4.963 | -10,48 | ||||
| 2026-02-09 | 13F | Illumine Investment Management, LLC | 7.080 | -1,06 | 1.258 | -3,60 | ||||
| 2026-04-01 | 13F | Beacon Financial Group | 5.013 | 5,49 | 891 | 2,89 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 1.416 | -73,42 | 252 | -74,15 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 9.463 | -8,35 | 1.682 | -10,67 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 2.608 | 381 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.288 | -15,49 | 229 | -17,99 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 2.156 | -38,78 | 315 | -49,68 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 27.479 | 0,00 | 4.884 | -2,55 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 17.340 | 3.082 | ||||||
| 2026-01-15 | 13F | Clg Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | Call | 16.700 | 1.184,62 | 2.968 | 1.152,32 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 5.600 | -60,00 | 995 | -61,03 | |||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 47.204 | -0,79 | 8.391 | -3,33 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 2.350 | 1,69 | 343 | 6,21 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.370 | -2,35 | 244 | -4,71 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 54.975 | -2,64 | 8.042 | -19,88 | ||||
| 2026-01-26 | 13F | Atlas Wealth Partners, LLC | 1.265 | 225 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 20.780 | 0,15 | 3.694 | -4,38 | ||||
| 2025-11-14 | 13F | Frontier Capital Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 276.357 | 10,30 | 49.122 | 7,47 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 4.255 | 20,30 | 756 | 17,21 | ||||
| 2026-04-13 | 13F | Market Street Wealth Management Advisors Llc | 1.753 | 10,11 | 256 | -9,22 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 2.676 | 20,27 | 391 | -12,33 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.163 | 5,75 | 463 | -12,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 165.793 | -7,28 | 24.252 | -23,69 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 4.779 | 1,62 | 849 | -0,93 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.256 | 2,27 | 401 | -0,25 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 481.712 | 1,44 | 70 | -16,67 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 7.689 | 21,35 | 1.125 | -0,18 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 42.734 | 0,77 | 7.596 | -1,81 | ||||
| 2026-02-13 | 13F | Gould Asset Management Llc /ca/ | 2.360 | 0,85 | 419 | -1,64 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.514 | -51,57 | 221 | -60,18 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.300.900 | 5,71 | 231.235 | 3,01 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.850.400 | -0,98 | 328.909 | -3,51 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 500 | 0,00 | 89 | -3,30 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 245.664 | -36,85 | 43.667 | -38,47 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 271.100 | 0,00 | 48.188 | -2,56 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 415.098 | 2,84 | 75.560 | 2,62 | ||||
| 2026-01-20 | 13F | Raab & Moskowitz Asset Management LLC | 2.146 | -4,37 | 381 | -6,85 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 289.085 | 39,93 | 51.385 | 36,35 | ||||
| 2026-04-15 | 13F | Avondale Wealth Management | 8.300 | 0,00 | 1.214 | -17,69 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 531.349 | -2,71 | 94.447 | -5,20 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 2.100.978 | -6,24 | 373.449 | -8,64 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 1.637 | 23,36 | 239 | 1,70 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 897.011 | 0,35 | 159.444 | -2,22 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 48.376 | 11,83 | 7.076 | -7,96 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 30.454 | 0,73 | 4.500 | -25,76 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 12.746 | 3,45 | 2.266 | 0,80 | ||||
| 2026-01-16 | 13F | Life Planning Partners, Inc | 2.052 | -6,68 | 365 | -9,23 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 971 | 176 | ||||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 11.034 | 2,87 | 1.961 | 0,26 | ||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 13.331 | -11,67 | 2.370 | -13,95 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 709.500 | 1.037,02 | 126.114 | 1.007,91 | |||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 12.770 | -0,30 | 2.261 | -3,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 47.900 | 17,11 | 8.514 | 14,13 | |||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.800 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 32.968 | 6 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 2.453.624 | 65,61 | 436.132 | 61,37 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 7.808 | 1,35 | 1.388 | -1,28 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 5.353 | 18,38 | 951 | 15,41 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 2.190 | 0,00 | 389 | -2,51 | ||||
| 2026-02-05 | 13F | Pacific Sun Financial Corp | 1.154 | -6,03 | 205 | -8,48 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 9.041 | 1,57 | 1.607 | -0,99 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 447.322 | 12,06 | 79.512 | 9,19 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 27.530 | 4,71 | 4.893 | 2,02 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.493 | -7,21 | 265 | -9,56 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 29.206 | -14,87 | 5.191 | -17,05 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 11.107 | -44,91 | 1.974 | -46,31 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 3.052 | -9,00 | 446 | -25,17 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 182 | 0,00 | 15 | -53,12 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 1.589 | -32,81 | 232 | -44,76 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.992 | 108,28 | 1.243 | 102,94 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 101.000 | -39,92 | 17.953 | -41,46 | |||
| 2026-02-17 | 13F | Valley Financial Group, Inc. | 2.202 | 1,10 | 391 | -1,51 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 2.563 | 5,30 | 375 | -13,43 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 287.300 | 24,37 | 51.068 | 21,19 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 94.536 | -90,91 | 16.804 | -91,14 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 145.523 | -10,01 | 25.867 | -12,31 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 85 | 0,00 | 15 | 36,36 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 3.678 | 7,39 | 538 | -11,68 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 10.275 | 11,75 | 1.503 | -8,02 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 51.401 | -7,24 | 7.519 | -23,67 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 18.995 | 3.376 | ||||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 10.850 | 182,18 | 1.587 | 132,36 | ||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 2.000 | 0,00 | 293 | -17,75 | ||||
| 2026-04-10 | 13F | Sar Wealth Management Group, Llc | 5.170 | -0,23 | 756 | -17,92 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 10.179 | 1,03 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Arrowpoint Investment Partners (Singapore) Pte. Ltd. | 279.000 | 49.592 | ||||||
| 2026-02-17 | 13F | Jump Financial, LLC | 266.246 | -2,30 | 47.325 | -4,81 | ||||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 824.374 | 38,40 | 146.145 | 34,49 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 5.920 | -26,66 | 1.052 | -26,64 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.601 | 6,48 | 818 | 3,68 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 200.924 | 17.775 | |||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 17.158 | -23,37 | 2 | -99,95 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 118.351 | 16,14 | 21.005 | 13,00 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 59.800 | -2,13 | 10.629 | -4,63 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 66.592 | 429,81 | 11.837 | 416,40 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 64.963 | 0,41 | 12 | 0,00 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 16.907 | -30,12 | 2.473 | -42,49 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 1.228 | 0,33 | 218 | -2,24 | ||||
| 2026-02-23 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Post Resch Tallon Group Inc. | 1.500 | -10,82 | 221 | -26,17 | ||||
| 2026-04-15 | 13F | Wealthcare Capital Partners, LLC | 3.004 | -26,73 | 439 | -39,70 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 14.297 | 21,67 | 2.091 | 0,14 | ||||
| 2026-02-11 | 13F | Agave Capital Management Ltd | 130.000 | 23.414 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 400 | 46 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 166.799 | 5,76 | 29.611 | 3,44 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 69.689 | -6,42 | 12.387 | -7,83 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 13.049 | 28,54 | 1.909 | 5,76 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 23.773 | 16,16 | 4.226 | 13,18 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 15.823 | -29,87 | 2.315 | -42,29 | ||||
| 2026-02-12 | 13F | Rik Saylor Financial, Inc. | 6.517 | 0,00 | 1.158 | -2,53 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 39.519 | 9,27 | 7 | 16,67 | ||||
| 2026-04-21 | 13F | FSA Investment Group, LLC | 1.521 | 222 | ||||||
| 2025-11-12 | 13F | First International Bank of Israel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 46 | -33,33 | 7 | -50,00 | ||||
| 2026-02-05 | 13F | PCG Wealth Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 1.097.531 | -24,67 | 195.086 | -26,60 | ||||
| 2026-03-25 | 13F | Mission Financial Group, LLC | 3.956 | 703 | ||||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 215 | 0,00 | 38 | -2,56 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 22.043 | 0,19 | 3.224 | -17,54 | ||||
| 2026-04-24 | 13F | Berkeley, Inc | 1.830 | -12,02 | 268 | -27,64 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 79.346 | 24,14 | 14.104 | 20,96 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 14.104 | 15,29 | 2.507 | 12,33 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 75 | 0,00 | 13 | 0,00 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 70.000 | 12.442 | |||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 67.403 | 72,18 | 12.113 | 78,77 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 5.783 | 6,23 | 1.028 | 3,42 | ||||
| 2026-01-15 | 13F | Lord & Richards Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 3.209 | 469 | ||||||
| 2026-04-10 | 13F | Novem Group | 2.915 | -0,10 | 426 | -17,76 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 6.121 | -1,99 | 1.088 | -4,48 | ||||
| 2026-01-21 | 13F | Physicians Financial Services, Inc. | 5.782 | 7,43 | 1 | |||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 1.598 | 284 | ||||||
| 2025-11-14 | 13F | Old Mission Capital Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 1.482 | 4,88 | 217 | -13,94 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 1.000 | 11,11 | 178 | 7,93 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 5.265 | 3,13 | 770 | -15,10 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 254 | 1,60 | 45 | 0,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 4.781 | 6,39 | 699 | -12,41 | ||||
| 2025-11-14 | 13F | Old Mission Capital Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Range Financial Group LLC | 28.694 | 2,70 | 5.100 | 0,08 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 54 | 10 | ||||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.709 | 482 | ||||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 1.175.000 | 4,91 | 208.856 | 2,23 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 11.242 | -3,08 | 1.666 | -7,96 | ||||
| 2026-02-05 | 13F | Baader Bank INC | Put | 160.000 | -63,31 | 28.440 | -64,25 | |||
| 2026-02-11 | 13F | Lowe Brockenbrough & Co Inc | 4.692 | 56,66 | 834 | 52,75 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 8.592 | -18,50 | 1.257 | -32,94 | ||||
| 2026-01-28 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 7.935 | -0,20 | 1.411 | -2,76 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 4.965 | 0,00 | 883 | -2,54 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 6.088 | 115,81 | 1.082 | 110,51 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 4.202 | -10,99 | 747 | -13,36 | ||||
| 2026-04-15 | 13F | Qvr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 1.845.578 | 328.051 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 26.232 | 4,94 | 4.663 | 2,26 | ||||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 14.598 | -11,18 | 2.191 | -25,54 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 207 | 37 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Put | 66.647 | -9,18 | 1.184.650 | -11,50 | |||
| 2026-02-18 | 13F | Ctc Llc | 321.644 | -41,28 | 57.172 | -42,78 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 61.815 | -6,82 | 1.098.762 | -9,20 | |||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 13.717 | 15,95 | 2.007 | -4,57 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.030 | 251,50 | 1.250 | 243,13 | ||||
| 2026-01-21 | 13F | TPG Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Whitcomb & Hess, Inc. | 1.401 | 7,69 | 205 | -12,07 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 7.046 | 37,78 | 1.252 | 34,33 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 7.673 | -10,38 | 1.364 | -12,68 | ||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 5.103 | -91,28 | 907 | -91,51 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 4.804 | 5,47 | 703 | -13,23 | ||||
| 2025-11-19 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 5.079 | 0,40 | 743 | -17,46 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 15.268 | -0,38 | 2.714 | -2,93 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 19.572 | -81,83 | 3.480 | -82,31 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 10.091 | -0,49 | 1.476 | -18,09 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 176.987 | 408,55 | 31.459 | 395,57 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 119.174 | -0,38 | 17.433 | -18,02 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 3.110 | -6,47 | 455 | -23,18 | ||||
| 2026-01-30 | 13F | Oakwell Private Wealth Management, LLC | 3.021 | -14,78 | 537 | -17,03 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.285.401 | -0,45 | 228 | -2,98 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 609.519 | -11,70 | 108.342 | -13,96 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 1.082.700 | 10,46 | 158.377 | -9,10 | |||
| 2026-04-15 | 13F | Qvr Llc | Call | 5.300 | 775 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 566 | -38,41 | 101 | -40,12 | ||||
| 2026-04-24 | 13F | Wealth Care LLC | 1.465 | 214 | ||||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 4.333 | 0,70 | 770 | -1,79 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 139.136 | -9,51 | 20.353 | -25,53 | ||||
| 2025-11-14 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 3.734 | 0,54 | 546 | -17,27 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.075 | -40,14 | 191 | -41,59 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 5.343 | -8,12 | 1.020 | 28,79 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 9.261 | -41,81 | 1.646 | -43,30 | ||||
| 2026-02-10 | 13F | Allen Holding Inc /ny | 1.600.000 | -5,88 | 284.400 | -8,29 | ||||
| 2026-02-02 | 13F | McCarthy Grittinger Financial Group, LLC | 15 | 3 | ||||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.106 | 10,79 | 601 | -8,81 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 1.339 | 238 | ||||||
| 2026-04-03 | 13F | Coastline Trust Co | 19.225 | -0,16 | 2.812 | -17,83 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Matters Capital Llc | 1.875 | 333 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 24.664 | 1,72 | 3.608 | -16,29 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 8.990 | 0,56 | 1.598 | -2,02 | ||||
| 2026-04-17 | 13F | Gibson Capital, LLC | 1.582 | 0,00 | 231 | -17,79 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 27.196 | -1,08 | 4.834 | -3,61 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 9.839 | 1.749 | ||||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.364 | 242 | ||||||
| 2026-02-10 | 13F | Allen Operations Llc | 1.125.000 | -6,25 | 199.969 | -8,65 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 14.056.448 | 2,56 | 2.498.534 | -0,06 | ||||
| 2026-01-22 | 13F | Washburn Capital Management, Inc. | 1.995 | -69,06 | 355 | -69,90 | ||||
| 2026-04-08 | 13F | Gainplan LLC | 2.039 | 64,17 | 298 | 35,45 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 4.246 | 5,57 | 621 | -13,03 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 8.185 | 5,27 | 1.197 | -13,39 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 4.074 | -1,16 | 724 | -3,60 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 494.001 | 2,82 | 87.809 | 0,19 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 195 | 31,76 | 35 | 30,77 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 909 | 162 | ||||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 2.674 | 17,38 | 475 | 14,46 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 246.622 | -16,38 | 43.837 | -18,52 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 341 | -19,76 | 50 | -34,67 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 17.827 | 15,63 | 3.169 | 12,66 | ||||
| 2026-01-13 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 9 | 1 | ||||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3.931 | 3,39 | 575 | 3,05 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 4.287 | -44,36 | 627 | -54,20 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 11.016 | -37,53 | 1.958 | -39,12 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 803 | 121 | ||||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.836.610 | -1,64 | 326 | -4,12 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 3.826 | 5,95 | 680 | 3,34 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 5.562 | -5,13 | 814 | -21,98 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 3.927 | 5,65 | 698 | 2,95 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Put | 1.200 | -53,85 | 9 | -65,38 | |||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 926 | 11,70 | 135 | -8,16 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 11.495 | 0,38 | 1.681 | -17,40 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 5.282 | 0,00 | 939 | -2,60 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 6.740 | 0,93 | 863 | -27,30 | ||||
| 2026-03-02 | 13F | Cfo Capital Management Llc | 14.297 | 2.541 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 67.436 | -21,59 | 11.987 | -23,60 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 534 | 2,89 | 95 | 0,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 90.294 | 13,27 | 16.050 | 47,70 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 16.480 | -16,13 | 2.929 | 9,37 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 191.290 | 204,75 | 34.002 | 309.000,00 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 2.597 | 352 | ||||||
| 2026-04-17 | 13F | Visionary Horizons, LLC | 8.623 | 1,00 | 1.261 | -16,88 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 6.167.100 | 24,17 | 1.096.202 | 120.893,60 | |||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.000 | 0,00 | 146 | -17,51 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 52.718 | -13,32 | 7.712 | -28,67 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 558.504 | 1,76 | 99.274 | -0,84 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 10.884 | -7,44 | 1.935 | -9,84 | ||||
| 2025-11-10 | 13F | Efficient Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 24.956 | 5,24 | 4.436 | 2,54 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 22.968 | 0,00 | 3.360 | -17,71 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 124.186 | -3,41 | 22.074 | -5,88 | ||||
| 2026-04-16 | 13F | Capstone Wealth Management Group LLC | 2.050 | -13,68 | 300 | -29,15 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 500 | 0,00 | 73 | -17,05 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 413.059 | 2,49 | 73.421 | -0,13 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 9.478 | -12,65 | 1.685 | -14,91 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 5.349 | 1,75 | 951 | -0,94 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | Call | 700 | -41,67 | 7 | -88,00 | |||
| 2026-02-17 | 13F | Aragon Global Management, LP | 130.820 | 0,00 | 23.253 | -2,56 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 8.578 | 4,37 | 1.525 | 1,67 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 468.833 | -10,52 | 68.581 | -26,36 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 2.333 | -4,58 | 415 | -7,17 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 5.171 | 47,20 | 919 | 43,59 | ||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 20 | 0,00 | 3 | -33,33 | ||||
| 2025-12-11 | 13F/A | Seros Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 39.722 | -6,62 | 7.061 | -9,02 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 2.928 | 0,00 | 428 | -17,69 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 1.000 | 178 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.023.488 | -0,17 | 181.925 | -2,72 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 835.751 | -7,54 | 148.556 | -9,90 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 3.575 | -11,73 | 635 | -13,96 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 3.591 | -5,18 | 525 | -21,99 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 5.084.923 | -11,24 | 903.845 | -13,51 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 2.345 | 4,45 | 343 | -14,04 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 257.200 | 85,44 | 45.717 | 80,69 | |||
| 2026-02-17 | 13F | Matrix Private Capital Group Llc | 2.350 | 0,00 | 418 | -2,57 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | Call | 1.500.000 | 266.625 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 616.500 | -0,27 | 109.583 | -2,83 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 3.700 | -21,56 | 658 | -23,60 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 99.720 | 5,89 | 17.727 | 3,17 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 1.432 | -4,72 | 209 | -21,72 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 15.060 | 2,50 | 2.677 | -0,15 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 3.560 | -54,31 | 633 | 7,30 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.928 | 0,51 | 520 | -2,07 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 2.145 | 18,12 | 381 | 15,11 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 1.628 | -2,92 | 238 | -20,13 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 50 | 2,04 | 0 | |||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 267 | 47 | ||||||
| 2026-01-21 | 13F | Base Wealth Management LLC | 1.820 | -13,74 | 324 | -15,89 | ||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 1.644 | -5,52 | 240 | -22,33 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 2.502 | -23,35 | 445 | -25,38 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 126.341 | 22.457 | ||||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 4.703 | -50,25 | 836 | -51,57 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 490 | 0,41 | 87 | -2,25 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 53.000 | 0,00 | 9.421 | -2,57 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 373.865 | 242,43 | 66.455 | 233,67 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 800 | 142 | -2,07 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 88.808 | 26,79 | 16.060 | 25,69 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 43.046 | -0,76 | 7.651 | -3,30 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 265.373 | 0,72 | 37.354 | -21,97 | ||||
| 2026-01-26 | 13F | KBC Group NV | 712.493 | 11,12 | 127 | 8,62 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 3.169 | 4,90 | 464 | -13,62 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 2.583 | 378 | ||||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Axecap Investments, LLC | 1.405 | -89,26 | 206 | -91,18 | ||||
| 2026-04-16 | 13F | Spartan Planning & Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.960 | 0,00 | 526 | -2,41 | ||||
| 2026-02-02 | 13F | Pachira Investments Inc. | 4.867 | 865 | ||||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 34.887 | 36,78 | 5.103 | 12,57 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.762 | 2,95 | 989 | -15,25 | ||||
| 2026-04-22 | 13F | Gerber, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 12.686 | 46,24 | 2.246 | 33,14 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 5.597 | -20,07 | 995 | -22,16 | ||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.374 | 3,93 | 245 | 1,66 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2.752 | 0,00 | 489 | -2,59 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 678 | 52,70 | 99 | 26,92 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 11.000 | 0,00 | 1.955 | -2,54 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 1.000 | 178 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 400 | 71 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 88.948 | 15,98 | 15.811 | 13,01 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 17.040 | 2,70 | 2.493 | -15,50 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 989 | 33,83 | 176 | 30,60 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 16.028 | -2,77 | 2.849 | -5,29 | ||||
| 2026-01-29 | 13F | McGowan Group Asset Management, Inc. | 4.711 | -2,89 | 837 | -5,32 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 7.973 | -3,82 | 1.417 | -6,28 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 4.158 | 8,79 | 739 | 6,03 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 94.006 | 771,96 | 16.710 | 749,90 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | Put | 26.900 | 49 | 54,84 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.303 | 39,78 | 587 | 36,19 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 18.721 | 7,71 | 2.739 | -11,36 | ||||
| 2026-02-11 | 13F | Telemark Asset Management, LLC | 100.000 | 17.775 | ||||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 5.417 | 963 | ||||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 84.052 | -7,76 | 14.940 | -10,11 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 308.604 | -1,52 | 54.854 | -4,04 | ||||
| 2026-02-13 | 13F | Parker Investment Management, LLC | 64.809 | -12,54 | 11.520 | -14,78 | ||||
| 2026-04-15 | 13F | LongView Wealth Management | 3.948 | 61,27 | 536 | 21,87 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 1.310 | 0,38 | 0 | |||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.768.212 | 9,26 | 492.050 | 6,46 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 10.546 | -9,99 | 1.874 | -12,31 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 131.394 | 7,48 | 23.355 | 4,73 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 5.330 | -11,42 | 947 | -13,67 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 42.155 | 0,00 | 6.166 | -17,71 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 17.609 | -19,19 | 2.576 | -33,51 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 72.400 | 23,76 | 12.869 | 20,60 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 11.758 | 74,19 | 1.720 | 43,37 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 10.561 | 40,20 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 10.747 | 56,18 | 1.572 | 28,54 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 2.175 | 318 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 1.062 | 97,03 | 155 | 63,16 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 6.131 | -1,72 | 1.090 | -4,22 | ||||
| 2026-02-06 | 13F | Investment House Llc | 3.259 | 0,00 | 579 | -2,53 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.761 | 36,48 | 491 | 32,79 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 95.102 | 30,54 | 13.912 | 7,43 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 54.888 | -0,50 | 9.756 | -3,05 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 37.730 | -0,33 | 7 | 0,00 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 809.687 | 19,13 | 143.922 | 16,08 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Cura Wealth Advisors, Llc | 10.187 | -14,41 | 1.811 | -16,63 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 10.060 | -13,28 | 1.788 | -15,50 | ||||
| 2026-03-04 | 13F/A | BSN Capital Partners Ltd | 200.105 | 37.350 | ||||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 27.134 | 0,30 | 3.969 | -17,45 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Groupe la Francaise | 4.159 | -86,25 | 594 | -87,11 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 1.317.808 | -7,91 | 234.241 | -10,27 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 64 | 1.428 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | Call | 53 | -99,50 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 57.122 | 10.154 | ||||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 1.179 | 0,68 | 210 | -1,88 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 31 | 6 | ||||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 9.549 | -11,63 | 1.697 | -2,75 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.192 | -19,00 | 613 | -33,30 | ||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 2.965 | 2,03 | 527 | -0,57 | ||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | Put | 2.328.700 | 105,33 | 413.926 | 100,08 | |||
| 2026-02-05 | 13F | Crosspoint Financial, Llc | 2.250 | 0,00 | 400 | -2,68 | ||||
| 2026-02-03 | 13F | Ballast, Inc. | 1.962 | -0,96 | 349 | -3,60 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 4.031 | 717 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 18.201 | -9,37 | 3.235 | -11,68 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 17.470 | -3,21 | 3.105 | -5,68 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 25.730 | 18,43 | 3.764 | -2,54 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 104.700 | 1,95 | 19 | 0,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.725 | -12,74 | 484 | -14,94 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 5.744 | -2,38 | 1.021 | -4,94 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 166 | -49,08 | 24 | -57,89 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 14.950 | 4,95 | 2.187 | -13,67 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 24.000 | 5,73 | 4.266 | 3,04 | |||
| 2026-02-13 | 13F | Pingora Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 2.800.749 | 0,54 | 497.833 | -2,03 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.932.447 | 2,69 | 699.064 | 0,09 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 16.249 | 19,66 | 2.888 | 16,59 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 5.354 | 25,89 | 783 | 3,71 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 22.300 | -15,21 | 3.964 | -17,39 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 846 | 150 | ||||||
| 2026-02-06 | 13F | Rockport Wealth LLC | 1.494 | 21,56 | 266 | 18,30 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 45.874 | -2,07 | 8.154 | -4,56 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 7.547 | 1.341 | ||||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 4.448 | -54,31 | 651 | -62,43 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 10.995 | 114,75 | 1.954 | 109,43 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 3.591.912 | -0,74 | 638.729 | -3,24 | ||||
| 2026-01-23 | 13F | Curtis Advisory Group, LLC | 3.000 | 533 | ||||||
| 2026-01-28 | 13F | Spectrum Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.166 | 34,55 | 563 | 31,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.263.237 | 32,68 | 224.540 | 29,28 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 1.876 | 18,28 | 274 | -2,49 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 1.418 | -23,27 | 207 | -36,89 | ||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 1.514.434 | 4,97 | 269.191 | 2,28 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 5.194 | -24,77 | 923 | -26,69 | ||||
| 2026-01-29 | 13F | Global Strategic Investment Solutions, LLC | 1.199 | 0,59 | 213 | -1,84 | ||||
| 2026-04-16 | 13F | Friday Financial | 1.644 | 240 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 600 | -14,29 | 93 | -13,89 | |||
| 2026-02-03 | 13F | Cresta Advisors, Ltd. | 406 | 72 | ||||||
| 2026-02-17 | 13F | Amundi | 16.012.307 | 2,12 | 2.846.188 | 1,11 | ||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 21.694 | -13,38 | 3.856 | -15,59 | ||||
| 2026-02-10 | 13F | Keyvantage Wealth, Llc | 2.361 | 11,47 | 420 | 8,55 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 259.158 | -4,59 | 46.065 | -7,03 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 55 | 10 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 184.578 | 6,19 | 27 | -10,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 2.996 | 0,44 | 533 | -2,21 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 86 | -13,13 | 15 | -16,67 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 3.378 | 0,21 | 494 | -17,53 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 |
