Grundlæggende statistik
| Institutionelle aktier (lange) | 885.432.874 - 78,51% (ex 13D/G) - change of -152,09MM shares -14,66% MRQ |
| Institutionel værdi (lang) | $ 241.855.894 USD ($1000) |
Institutionelt ejerskab og aktionærer
Micron Technology, Inc. (BG:MTE) har 2812 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 885,432,874 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, State Street Corp, Fmr Llc, Geode Capital Management, Llc, Primecap Management Co/ca/, Norges Bank, Capital International Investors, and Morgan Stanley .
Micron Technology, Inc. (BUL:MTE) 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%.
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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 488 | 206 | ||||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 18.471 | -29,78 | 5.272 | 19,77 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 165 | 11,49 | 47 | 95,83 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 808 | 1.124,24 | 231 | 1.990,91 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 3.079 | 1.040 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 187.535 | -35,54 | 54 | 10,42 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 8.652 | -0,25 | 2.923 | 18,06 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 93.986 | 0,00 | 27.366 | 90,88 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 67.453 | 19.252 | ||||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 17.920 | 0,27 | 6.054 | 18,71 | ||||
| 2026-02-13 | 13F | Analog Century Management LP | 359.680 | 102.656 | ||||||
| 2026-02-17 | 13F | EFG International AG | 39.717 | 11.336 | ||||||
| 2026-02-04 | 13F | JSF Financial, LLC | 3.132 | 0,06 | 894 | 70,75 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 2.520 | 1,86 | 852 | 20,54 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 21.035 | 10,16 | 6.004 | 87,95 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 5.678 | 25,07 | 1.620 | 113,44 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 14.651 | 3,89 | 4.182 | 77,24 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 84 | 16,67 | 24 | 91,67 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.190 | 1,97 | 434 | 30,03 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 1.214 | 51,00 | 410 | 79,04 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 247 | 10,27 | 0 | |||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.546 | 0,12 | 727 | 70,82 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.400 | -15,15 | 400 | 44,57 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 1.049 | 299 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 158 | 45 | ||||||
| 2026-02-11 | 13F | Capital World Investors | 58.249.125 | -9,25 | 16.625.039 | 54,80 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.452 | 414 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | Call | 285 | ||||||
| 2026-02-12 | 13F | Summit Financial, LLC | 22.281 | 44,58 | 6.362 | 146,74 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 52.843 | -6,84 | 15.082 | 58,91 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 128.612 | 0,53 | 36.707 | 71,49 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 43.343 | 19,44 | 19.818 | 40,36 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 27.267 | -35,81 | 9.212 | -24,02 | ||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 33.282 | 0,11 | 9.499 | 70,78 | ||||
| 2026-02-13 | 13F | United Bank | 2.670 | 0,00 | 762 | 70,85 | ||||
| 2026-02-17 | 13F | Oberweis Asset Management Inc/ | 4.500 | 1.284 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 3.301 | 3,16 | 942 | 76,07 | ||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 2.750 | -15,38 | 785 | 44,38 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.304 | 658 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 2.689 | 39,83 | 908 | 65,69 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.646 | 1,97 | 1.908 | 20,76 | ||||
| 2026-01-20 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 1.971 | -31,87 | 666 | -19,27 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 1.685 | 481 | ||||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 1.259 | -48,82 | 368 | -8,68 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.199 | 2,10 | 4.049 | 38,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 15.213 | 53,03 | 4.342 | 161,03 | ||||
| 2026-02-17 | 13F | Clearline Capital LP | 168.920 | -17,69 | 48.211 | 40,41 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 103.159 | 0,30 | 34.854 | 18,73 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.525 | 515 | ||||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 9.671 | 2.760 | ||||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 866 | 8,25 | 293 | 28,07 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.315 | 0,00 | 641 | 25,44 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 8.175 | 2.333 | ||||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 181 | 49,59 | 61 | 79,41 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 183.965 | -46,18 | 52.505 | -8,20 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 52.185 | 150,84 | 17.630 | 196,95 | ||||
| 2026-02-10 | 13F | State of Wyoming | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 43 | 10,26 | 15 | 27,27 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 823 | -46,83 | 235 | -9,65 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 394 | 9,44 | 112 | 86,67 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 2.174 | -66,20 | 620 | -42,38 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.762 | 7,42 | 1.074 | 83,42 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 1.500 | 439 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 12.273 | 15,65 | 3.503 | 97,18 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 5.074 | 43,54 | 1.714 | 70,04 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 708 | 202 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 823 | -37,46 | 278 | -25,87 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 181.765 | 3,32 | 51.878 | 76,24 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.098.037 | -39,52 | 313.391 | 3,17 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 11.379 | 711,05 | 3.844 | 861,00 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 20.500 | -45,05 | 5.851 | -6,28 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.351 | 47,68 | 671 | 152,26 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 22.814 | 29,02 | 6.511 | 120,11 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 36.909 | -40,28 | 10.534 | 1,87 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 9.657 | -28,87 | 2.756 | 21,36 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 1.703 | 0,47 | 575 | 19,05 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 12.503 | 9,20 | 3.569 | 86,32 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 1.113 | 318 | ||||||
| 2026-02-13 | 13F | 71 West Capital Partners | 3.301 | 942 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.964 | 1,24 | 561 | 72,84 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 2.628 | 0,00 | 888 | 18,27 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 5.316 | -44,78 | 1.517 | -5,78 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 250 | 0,00 | 71 | 73,17 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 8.257 | -15,74 | 2.357 | 43,75 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 20.548 | 29,97 | 5.865 | 121,70 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 39.975 | 2,76 | 11.409 | 137,98 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 1.503 | -19,67 | 508 | -4,88 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Atom Investors LP | 16.213 | 4.627 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 6.076 | -13,69 | 1.734 | 47,32 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.093.398 | 35,98 | 312.067 | 131,95 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 858.700 | 23,55 | 245.082 | 110,76 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.403.400 | 27,95 | 400.544 | 118,26 | |||
| 2026-02-12 | 13F | Index Technologies Group LLC | 1.723 | 492 | ||||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 483.302 | 3,62 | 137.939 | 76,76 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 13.837 | 22,23 | 3.949 | 108,50 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.860 | 816 | ||||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.304 | 6,55 | 943 | 82,05 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.575 | 3,14 | 532 | 22,30 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 30.408 | 8.679 | ||||||
| 2026-02-12 | 13F | M&G Plc | 224.017 | -36,39 | 63.845 | 8,56 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 77.274 | 34,53 | 22.055 | 129,49 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 750 | -28,57 | 214 | 22,29 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 1.445 | -49,30 | 412 | -13,45 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 108 | 37 | ||||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.663 | 735,68 | 475 | 1.336,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 2.330.300 | 57,38 | 665.091 | 168,45 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.768 | -17,33 | 1.075 | 41,08 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 348.252 | -55,49 | 99.395 | -24,07 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 59.000 | -4,84 | 16.839 | 62,33 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 1.435.300 | 63,92 | 409.649 | 179,61 | |||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.392 | 397 | ||||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 8.000 | -2,79 | 2.283 | 65,80 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 770 | -53,89 | 260 | -45,38 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 3.174 | 147,00 | 1.072 | 192,90 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 6.577 | -10,52 | 1.877 | 52,73 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 18.068 | 8,88 | 6.104 | 28,89 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 1.772 | -1,39 | 599 | 16,80 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.401 | 0,00 | 685 | 70,82 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 78.241 | -20,20 | 22.331 | 36,12 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 942 | 318 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 9.522 | -5,19 | 3.217 | 12,21 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.080 | 308 | ||||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 793.458 | 68,37 | 226.461 | 187,21 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 4.806.600 | 24,50 | 1.371.852 | 112,37 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 3.401.200 | -8,23 | 970.736 | 56,54 | |||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 1.868 | 6,86 | 533 | 82,53 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | waypoint wealth counsel | 3.242 | -7,71 | 1.095 | 9,28 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 600 | 171 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 12.000 | -54,72 | 3 | -25,00 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 10.555 | -12,44 | 3.013 | 49,40 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 16.586 | 4.734 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 634 | -32,12 | 214 | -19,55 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Italy, S.r.l. | Put | 85.000 | 14.222 | |||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 1.036 | 2,07 | 350 | 20,76 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 762 | 257 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 1.009 | 288 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 48.790 | 48,54 | 13.920 | 132,78 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 230 | 0,00 | 100 | 96,08 | ||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 790 | 11,42 | 267 | 31,68 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 1.287.460 | 100,69 | 367 | 242,99 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 830 | 237 | ||||||
| 2026-02-13 | 13F | Valueworks Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | WealthBridge Investment Counsel Inc. | 18.981 | -54,26 | 6 | -45,45 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 642 | -21,32 | 217 | -6,90 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.045 | 299 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 33.724 | 9.625 | ||||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 1.433 | 527 | ||||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 64.011 | -22,10 | 21.625 | -7,78 | ||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 915 | 261 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 398.586 | 68,04 | 113.760 | 186,64 | ||||
| 2025-11-14 | 13F | Slate Path Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.167.800 | 19,32 | 333.302 | 103,54 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 992.300 | -16,23 | 283.212 | 42,90 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 8.921.504 | -22,08 | 2.546.287 | 32,92 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 1.810 | 517 | ||||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 50.614 | 5,17 | 14.446 | 79,40 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 367.142 | -0,84 | 104.786 | 69,15 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 44.722 | -29,92 | 12.764 | 19,54 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 55 | 16 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 10.880 | 3.105 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 968 | 276 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 197.261 | 7,41 | 56 | 86,67 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 3.022 | 0,17 | 1.021 | 18,60 | ||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 712 | 203 | ||||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 1.665 | 24,25 | 563 | 6,44 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 900 | 5,88 | 304 | 25,62 | ||||
| 2026-04-14 | 13F | Legacy Trust | 1.669 | -7,12 | 564 | 9,96 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 3.949 | -26,68 | 1.334 | -13,21 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 38.296 | 10.930 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 952 | 272 | ||||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 3.300 | 0,00 | 942 | 229,02 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 1.098 | 313 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 144.000 | -0,69 | 41 | 70,83 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.276 | 0,00 | 364 | 70,89 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 3.881 | 0,00 | 1.108 | 70,57 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 12.096 | 12,34 | 2.024 | 52,52 | ||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 771 | 260 | ||||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.328 | -9,09 | 2.091 | 55,12 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 69 | 15,00 | 20 | 90,00 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.054 | 25,94 | 850 | 120,21 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 3.226 | -2,92 | 1.090 | 14,87 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 152 | 9,35 | 43 | 86,96 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 32.792 | 12,58 | 9.359 | 92,06 | ||||
| 2026-01-27 | 13F | Deroy & Devereaux Private Investment Counsel Inc | 91.008 | -39,26 | 26 | 0,00 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.625 | 0,00 | 464 | 70,85 | ||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.035 | 866 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 690 | 281 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.819 | 32,00 | 519 | 125,65 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 3.600 | 1.027 | ||||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 433.969 | 6,27 | 123.859 | 81,28 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 10.695 | -89,41 | 3.052 | -81,94 | ||||
| 2026-02-28 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 187.900 | -8,65 | 53.629 | 55,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 603.200 | 74,84 | 172.159 | 198,24 | |||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 975 | 10,42 | 329 | 30,56 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 131.195 | 106,51 | 37.444 | 252,28 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 748 | 214 | ||||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 120 | 26,32 | 41 | 48,15 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 252.679 | 56,45 | 72.117 | 166,88 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 797 | -1,85 | 269 | 16,45 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.938 | 553 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 898.366 | 9,11 | 256.403 | 86,12 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 32.949 | 7,70 | 9.404 | 83,72 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 1.516 | 3,91 | 512 | 23,08 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11.975 | -5,02 | 4.046 | 12,42 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 2.734 | -45,31 | 924 | -35,27 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.785 | 0,00 | 603 | 18,47 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 135.700 | -21,97 | 38.730 | 33,11 | |||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 575.056 | -0,41 | 164.127 | 69,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 741.636 | -21,55 | 211.670 | 33,82 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.310 | 0,08 | 442 | 18,50 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.662 | 22,96 | 760 | 109,67 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 135.700 | -1,74 | 38.730 | 67,62 | |||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 44.000 | -57,97 | 12.558 | -28,31 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 3.588 | 2,87 | 1.024 | 75,64 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 31.388 | 125,25 | 8.958 | 284,30 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 200 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 48.434 | 12,68 | 16.363 | 33,37 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 260.641 | -27,79 | 87.948 | -14,60 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 8.835 | 2.522 | ||||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 68.559 | 1.142.550,00 | 19.567 | 1.956.600,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 12.369 | 269,67 | 3.530 | |||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 726 | 251 | ||||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 1.056 | 301 | ||||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 280 | -53,33 | 80 | -21,00 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 9.191 | 2.623 | ||||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 4.326 | 0 | ||||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 411.597 | -23,44 | 117.474 | 30,59 | ||||
| 2026-01-20 | 13F | QV Investors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 3.587 | 1.024 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 1.187 | 401 | ||||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 4.500 | 1.284 | ||||||
| 2026-04-13 | 13F | Bay Rivers Group | 631 | 213 | ||||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 1.151 | -2,04 | 329 | 49,09 | ||||
| 2026-02-17 | 13F | Troluce Capital Advisors LLC | 9.000 | 2.569 | ||||||
| 2026-02-12 | 13F | SWAN Capital LLC | 271 | 9,72 | 77 | 87,80 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 3.000 | -80,00 | 856 | -68,94 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 3.556 | -24,72 | 1.015 | 28,35 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 949 | -65,96 | 321 | -59,75 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 1.077 | 0,00 | 364 | 18,24 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 4.012 | -57,95 | 1.145 | -28,26 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 1.842 | 526 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 2.125 | 606 | ||||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 185.900 | 5,69 | 53.230 | 81,26 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 24.049 | 3,41 | 6.867 | 76,46 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 8.432 | -12,22 | 2.849 | 3,90 | ||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 602 | 203 | ||||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 65.100 | -71,78 | 18.580 | -51,87 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 95.100 | -43,09 | 27.142 | -2,92 | |||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 746 | 213 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 339.119 | -14,54 | 96.798 | 81,61 | ||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 6.942 | -53,90 | 1.981 | -21,36 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 217.104 | 61.964 | ||||||
| 2026-02-13 | 13F | Valliance Asset Management Ltd | 50.000 | 14.270 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 248 | -48,76 | 71 | -13,58 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 222.312 | 4,69 | 63 | 80,00 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 1.915 | 42,38 | 647 | 68,67 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 90.419 | 4,24 | 30.547 | 23,39 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 53.011 | 6,02 | 15.130 | 80,84 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 17.103 | 5,18 | 5.005 | 87,77 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 1.525 | -4,45 | 585 | 118,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.006 | -3,27 | 1.429 | 65,09 | ||||
| 2026-02-13 | 13F | Talos Asset Management LP | 79.891 | 22.802 | ||||||
| 2026-01-29 | 13F | Comerica Bank | 145.881 | -7,16 | 41.636 | 58,36 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 334.855 | -3,47 | 96.106 | 66,14 | ||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 13.645 | -18,66 | 4.610 | -3,72 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 4.534 | -7,68 | 1.294 | 57,61 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 56.426 | 207,62 | 19.063 | 264,13 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 12.716 | 28,25 | 4.296 | 51,82 | ||||
| 2026-02-17 | 13F | Scalar Gauge Management, Llc | 13.000 | 3.710 | ||||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.549 | 27,25 | 1.013 | 117,38 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.687 | 13,37 | 482 | 93,17 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 870 | 248 | ||||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 1.622 | 66,70 | 548 | 97,83 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 86 | 65,38 | 25 | 200,00 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 2 | 1 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.176.561 | -22,88 | 335.802 | 31,55 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 12.902 | -0,09 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 22.541.101 | 6.433.456 | ||||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 990 | 3,02 | 334 | 21,90 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 229.933 | 174,85 | 65.625 | 368,85 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.362 | 6,11 | 674 | 81,18 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Founders Capital Management | 600 | -25,00 | 203 | -11,40 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 5.250 | -14,51 | 1.498 | 45,72 | ||||
| 2025-11-12 | 13F | Varenne Capital Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 776 | 262 | ||||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 316 | 107 | ||||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 600 | 203 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 8.391 | -70,99 | 2.395 | -50,54 | ||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.115 | 116,77 | 1.746 | 269,70 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 2.989 | 281,25 | 1.010 | 352,91 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 900 | 0,00 | 257 | 70,67 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.200 | 342 | |||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.200 | 342 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 281 | -71,41 | 80 | -51,22 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 242 | 70,42 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 2.081 | -1,28 | 969 | 61,23 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 5.761 | 9,11 | 1.946 | 29,22 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.369 | -0,22 | 391 | 70,31 | ||||
| 2026-02-13 | 13F/A | Militia Capital Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 16.400 | 4.681 | ||||||
| 2026-04-13 | 13F | Midway Capital Research & Management | 100 | 34 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 141.006 | -31,88 | 48 | -20,34 | ||||
| 2026-04-21 | 13F | Hosking Partners LLP | 251.391 | -34,12 | 84.930 | -22,01 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 1.503.000 | -15,22 | 428.971 | 44,61 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 2.489 | -28,48 | 841 | -15,41 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.284 | 3,82 | 840 | 33,97 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 75.497 | -25,02 | 21.548 | 27,91 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 4.346 | 16,86 | 1.469 | 38,36 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 4.079 | -45,00 | 1.378 | -34,88 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.046 | 299 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 6.870 | 15,13 | 1.961 | 96,39 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 12.528 | 1,03 | 4 | 50,00 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.881 | 37,72 | 1.108 | 135,03 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 835 | -36,45 | 282 | -24,80 | ||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 3.980 | 121,73 | 1.136 | 278,33 | ||||
| 2026-02-10 | 13F | Sequent Asset Management, LLC | 754 | 215 | ||||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 7.271 | 34,25 | 2.456 | 58,96 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 83.741 | 596,45 | 23.901 | 1.088,46 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 43.840 | 12.517 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 4.284 | 1 | ||||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 17.321 | 4.944 | ||||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 637 | 215 | ||||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 1.725 | 31,88 | 493 | 125,69 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 802 | 271 | ||||||
| 2026-02-04 | 13F | National Mutual Insurance Federation of Agricultural Cooperatives | 132.000 | -18,52 | 37.674 | 38,99 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 2.244 | 14,90 | 640 | 96,32 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 135.353 | -27,09 | 39 | 22,58 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.872 | 534 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 4 | 1 | ||||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 1.232 | 22,22 | 416 | 44,95 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.186 | 624 | ||||||
| 2026-02-13 | 13F | Tradewinds, LLC. | 1.220 | -4,46 | 348 | 63,38 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 218.500 | 62.362 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 180.893 | 66,37 | 51.629 | 183,80 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 75.000 | 21.406 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 19.097 | 0,52 | 6.452 | 18,98 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 12.881 | 0,47 | 4.352 | 18,91 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.872 | 534 | ||||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 14.458 | 28,03 | 4.885 | 51,54 | ||||
| 2026-01-30 | 13F | Arrien Investments, Inc. | 1.022 | 292 | ||||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 8.455 | -10,22 | 2.413 | 53,21 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 43.100 | -10,77 | 12.301 | 52,22 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.537.702 | 95,54 | 438.876 | 233,54 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 225 | 38 | ||||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 849 | 0,35 | 278 | 14,94 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 148.800 | 155,23 | 42.469 | 335,40 | |||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 448 | 128 | ||||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 1.000 | 285 | ||||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 16.431 | -0,32 | 4.689 | 70,01 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.635 | -15,44 | 752 | 44,34 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 846 | 241 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 1.634 | -24,98 | 552 | -11,11 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 78.000 | -35,00 | 22.262 | 10,87 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 18.144 | -2,60 | 6 | 20,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 40.868 | -26,18 | 11.664 | 25,92 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 720 | 0,00 | 243 | 18,54 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 70.744 | -10,45 | 23.900 | 6,01 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 11.023 | -1,47 | 3.724 | 16,63 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 31.083 | 536,29 | 8.871 | 985,80 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 4.147 | 0,78 | 1.401 | 19,25 | ||||
| 2026-04-10 | 13F | Claris Advisors, Llc / Mo / | 716 | 0,00 | 242 | 18,14 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 819 | 234 | ||||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 272 | 0,00 | 92 | 18,18 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 1.115 | 4,89 | 318 | 79,66 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 85.000 | 229,46 | 14.222 | 347,37 | |||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 266 | 121,67 | 90 | 161,76 | ||||
| 2026-01-30 | 13F | Ktf Investments, Llc | 67.263 | 19.198 | ||||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 21 | 0,00 | 7 | 40,00 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 36.848 | 88,70 | 10.533 | 222,50 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 7 | 200,00 | |||
| 2026-02-04 | 13F | Advisor OS, LLC | 2.496 | 2,04 | 712 | 74,08 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.900 | -85,92 | 653 | -80,90 | |||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 28.965 | 12,20 | 8.267 | 159,86 | ||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.400.600 | -51,25 | 399.745 | 83.180,21 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.741.100 | -14,16 | 496.927 | 146.486,14 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | 46.589 | -79,88 | 13.297 | 34.889,47 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 9.594 | 0,28 | 2.738 | 71,13 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 506.109 | 46,35 | 128.912 | 122,78 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 191.950 | -28,07 | 64.848 | -14,85 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 811 | 231 | ||||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 477.587 | -27,79 | 136.308 | 23,18 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 2.235 | 658 | ||||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 1.994 | -7,30 | 569 | -7,33 | ||||
| 2026-02-17 | 13F | Tortoise Capital Advisors, L.l.c. | 11.738 | 3.350 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | 731.181 | 39,93 | 208.686 | 138,68 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 180.000 | -12,20 | 51.374 | 49,78 | |||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 1.564 | -23,67 | 528 | -9,59 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 13 | 4 | ||||||
| 2026-04-16 | 13F | Upper Left Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 12.054 | -15,41 | 3.440 | 44,30 | ||||
| 2026-04-16 | 13F | Polianta Ltd | 4.000 | 1 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.051.700 | -11,66 | 300.166 | 50,69 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 66.943 | 19.106 | ||||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 1.516 | 512 | ||||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 127.709 | -9,24 | 36.449 | 54,82 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 1.059 | -3,73 | 358 | 13,69 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.653.600 | -5,61 | 471.954 | 61,02 | |||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 2.619 | 56,64 | 747 | 167,74 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 780 | 264 | ||||||
| 2026-04-14 | 13F | Invenio Wealth Partners Llc | 2.108 | -6,81 | 712 | 10,39 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 3.105 | 34,94 | 1.049 | 59,91 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 31.734 | 24,72 | 9.057 | 112,76 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 889.640 | 52.355,19 | 253.912 | 89.621,55 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 22.866 | 3,02 | 6.526 | 75,76 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.160 | 11,28 | 617 | 90,12 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 2.297 | -5,12 | 656 | 61,73 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 112.219 | -33,57 | 32.145 | 16,55 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 1.494 | -9,89 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 811.185 | -20,06 | 231.604 | 36,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 87.936 | -0,15 | 25.098 | 70,31 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 3.834 | 4,07 | 1.094 | 77,60 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.425 | -1,41 | 3.832 | 128,31 | ||||
| 2025-11-14 | 13F | Wexford Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 10.733 | -8,18 | 3.626 | 8,69 | ||||
| 2026-04-17 | 13F | Baker Ellis Asset Management LLC | 694 | 235 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.029 | 579 | ||||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 1.165 | 333 | ||||||
| 2026-02-11 | 13F | Capital Research Global Investors | 7.599.621 | -21,30 | 2.169.097 | 34,25 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 25.747 | -33,27 | 7 | 16,67 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 1.510 | -28,44 | 431 | 21,81 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 296.759 | 15,83 | 84.698 | 97,58 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 2.784 | 795 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 474 | 0,00 | 135 | 70,89 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 7.872 | 24,42 | 2.247 | 112,29 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 702 | 200 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.809 | 802 | ||||||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 960 | 324 | ||||||
| 2025-11-12 | 13F | Highland Peak Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.941 | -7,91 | 2.007 | 9,02 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.889 | 2,27 | 3.003 | 21,09 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 30.000 | 900,00 | 8.562 | 1.608,98 | |||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 54.278 | 12,84 | 15 | 87,50 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 30.000 | 900,00 | 8.562 | 1.608,98 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 90.130 | -55,40 | 25.724 | -23,92 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 565.035 | -26,79 | 161.268 | 24,87 | ||||
| 2026-02-04 | 13F | Concentrum Wealth Management | 9.302 | 7,62 | 2.655 | 83,54 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 26.402 | 0,00 | 7.535 | 70,59 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 21.047 | 3,82 | 7.110 | 22,90 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 560.285 | 1,46 | 159.911 | 73,06 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 169.097 | -7,90 | 48.262 | 57,10 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 38.318 | 10.936 | ||||||
| 2026-04-16 | 13F | Guardian Investment Management | 2.451 | -16,21 | 828 | -0,84 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 1.009 | 288 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 268.999 | -3,11 | 76.775 | 65,27 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 2.411 | 19,89 | 815 | 42,06 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 19.769 | 5.650 | ||||||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 2.630 | 750 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 413 | 169,93 | 139 | 223,26 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 22.500 | 625,81 | 6.422 | 1.139,58 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 6.000 | 27,66 | 1.712 | 117,81 | |||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | Put | 330.000 | 94 | |||||
| 2026-04-10 | 13F | Granite FO LLC | 21.849 | -50,00 | 7.381 | -40,82 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 990 | 380 | ||||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 60.494 | 17.266 | ||||||
| 2026-02-10 | 13F | Camden National Bank | 2.143 | -25,98 | 612 | 26,24 | ||||
| 2026-02-06 | 13F | Ironwood Investment Counsel, LLC | 1.101 | 314 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 4.314 | 2,98 | 1.231 | 75,86 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 13.371 | 642,83 | 3.913 | 1.096,33 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 4.524 | 1.291 | ||||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.039.889 | -39,01 | 296.795 | 4,03 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 1.370 | -2,14 | 391 | 67,09 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 22.000 | 120,00 | 6.279 | 275,31 | |||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 248 | 20,39 | 71 | 105,88 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 5.138 | -14,68 | 2.163 | 82,76 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 45.037 | 44,78 | 12.854 | 147,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 16.000 | 128,57 | 4.567 | 289,92 | |||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 1.267 | 362 | ||||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 211 | 60 | ||||||
| 2026-04-21 | 13F | Artesa Financial Group, LLC | 801 | -5,88 | 271 | 11,57 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 3.485 | 1 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 162.976 | 2,40 | 55.060 | 21,21 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 231 | 68,61 | 78 | 100,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 8.228 | -5,40 | 2.780 | 11,97 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 20.794 | 5,75 | 8.310 | 90,47 | ||||
| 2026-02-10 | 13F | National Pension Service | 3.051.766 | 8,39 | 871.005 | 84,89 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 25.893 | 10,05 | 7.393 | 87,83 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 5.881 | -54,69 | 1.678 | -22,71 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.252 | 77,99 | 5.491 | 110,59 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 2.121 | 292,05 | 605 | 572,22 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 662.155 | 90,12 | 189 | 225,86 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 478.311 | 117,41 | 136.515 | 270,86 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 3.171 | 1.071 | ||||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 4.856 | 30,50 | 1.386 | 122,67 | ||||
| 2026-04-24 | 13F | Horizon Wealth Management, LLC | 1.045 | 0,00 | 353 | 18,12 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.715 | 489 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 1.049 | 1,25 | 354 | 20,00 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.947 | 556 | ||||||
| 2026-01-28 | 13F | Ruffer LLP | 15.569 | -39,34 | 4.450 | 3,63 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 29.405 | 0,00 | 8.392 | 70,57 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 10.000 | 100,00 | 2.854 | 241,39 | |||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 532.653 | 1.569,76 | 152.024 | 2.748,49 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 12.847 | 3.667 | ||||||
| 2026-01-21 | 13F | Petra Financial Advisors Inc | 927 | 265 | ||||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.596 | 0,07 | 1.312 | 70,70 | ||||
| 2026-01-27 | 13F | PFG Advisors | 2.599 | 7,53 | 742 | 83,42 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.952 | 100,68 | 843 | 242,28 | ||||
| 2026-01-26 | 13F | MOKAN Wealth Management Inc. | 1.060 | 302 | ||||||
| 2026-02-05 | 13F | BlueChip Wealth Advisors LLC | 712 | 203 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.320 | 25,75 | 784 | 48,86 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 586.706 | -0,08 | 185.059 | 73,03 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 5.643 | 45,63 | 1.906 | 72,49 | ||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.835 | 38,39 | 524 | 136,65 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.056 | 587 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 14.185 | 38,15 | 3.325 | 93,59 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 6.241 | -6,86 | 2.108 | 10,25 | ||||
| 2026-04-23 | 13F | Bell Bank | 3.580 | -2,11 | 1.209 | 15,92 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 28.601 | -76,97 | 8.163 | -60,71 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 60.372 | 17.231 | ||||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.465 | -14,59 | 833 | 1,09 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 612 | 207 | ||||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 65.921 | 18.815 | ||||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.927 | 0,93 | 835 | 72,16 | ||||
| 2026-02-17 | 13F | Humankind Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 869 | -14,05 | 248 | 46,75 | ||||
| 2026-04-15 | 13F | Verum Partners LLC | 723 | 244 | ||||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 4.133 | 1.180 | ||||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 800 | 0,00 | 228 | 71,43 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 242.400 | -23,56 | 69.183 | 30,39 | |||
| 2026-02-13 | 13F | Citigroup Inc | 4.500.503 | 1,29 | 1.284.489 | 72,77 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 510.000 | 24,79 | 145.559 | 112,86 | |||
| 2026-02-12 | 13F | Wesleyan Assurance Society | 58.800 | -24,42 | 17 | 23,08 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Call | 1.700 | 625 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 7.322 | -6,76 | 2.474 | 10,35 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.719 | 0,04 | 2 | 0,00 | ||||
| 2026-01-06 | 13F | Clark Financial Services Group Inc /bd | 4.768 | 0,44 | 1.488 | 87,41 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 51.417 | 20,84 | 18.914 | 55,74 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 8.849 | 2,75 | 2.526 | 75,35 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.421 | -0,99 | 1.832 | 17,22 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 206 | -1,90 | 34 | 36,00 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 7.360 | -5,74 | 3.102 | -5,25 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 78.633 | 0,33 | 22.548 | 71,95 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 13.751 | 4.048 | ||||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 2.132 | -97,52 | 608 | -95,78 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 3.478.266 | 2,85 | 992.732 | 75,44 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 7.545 | -1,44 | 2.154 | 68,28 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 41.886 | -29,21 | 11.955 | 20,75 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 2.500 | 714 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 35.030 | -36,36 | 9.998 | 8,56 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 57.214 | -10,05 | 16.329 | 53,44 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 6.115 | 68,74 | 1.546 | 199,42 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 1.144 | -5,38 | 386 | 11,88 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 22.648 | 641,58 | 6.464 | 1.167,25 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 38.621 | 12,73 | 13.048 | 33,43 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 1.325 | 0,00 | 378 | 71,04 | ||||
| 2025-11-12 | 13F | Future Fund LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sycomore Asset Management | 155.733 | 0,00 | 17 | 0,00 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 1.384 | -49,38 | 395 | -13,57 | ||||
| 2026-04-10 | 13F | Connecticut Capital Management Group, LLC | 987 | 333 | ||||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 426 | 54,35 | 144 | 84,62 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 65 | 6.400,00 | 1.400 | 34.875,00 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1.924.958 | 147,87 | 549.412 | 322,86 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.027 | 33,62 | 579 | 128,46 | ||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 1.312 | 2,26 | 443 | 21,04 | ||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 12.520 | 3.573 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 19.032 | 5,67 | 5.440 | 80,13 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 4.952.986 | 16,73 | 1.413.632 | 99,12 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 25.746 | 21,11 | 734.817 | 106,59 | |||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 866.150 | -21,71 | 247.208 | 33,54 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 3.780 | -30,32 | 1.277 | -17,57 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 4.479 | 1.278 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 2.431 | -15,21 | 69.383 | 44,64 | |||
| 2026-04-23 | 13F | American National Bank | 285 | -2,73 | 96 | 15,66 | ||||
| 2026-02-11 | 13F | Situational Awareness LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 9.542 | 2.723 | ||||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 21.788 | -11,74 | 7.361 | 4,47 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 855 | 0,00 | 244 | 70,63 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 15.026 | 9,65 | 4.289 | 87,09 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 1.135 | 324 | ||||||
| 2026-02-09 | 13F | Unified Investment Management | 1.325 | -1,56 | 378 | 68,00 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | Call | 250.000 | 71.352 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.305 | -49,83 | 372 | -14,48 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 1.500.000 | 200,00 | 428.115 | 411,73 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 228.225 | 8,87 | 65.138 | 85,70 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 700 | -1,55 | 200 | 68,64 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 168 | 20,86 | 48 | 108,70 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 28.017 | -1,95 | 8.035 | 69,37 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 371 | 5,40 | 106 | 81,03 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 104.500 | -34,77 | 29.825 | 11,27 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 131.400 | 30,36 | 37.503 | 122,37 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 887.019 | -41,99 | 253.164 | -1,04 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 3.246.818 | 109,18 | 926.636 | 256,71 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 764 | 258 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.589 | 739 | ||||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 22.768 | 0,00 | 6.498 | 70,60 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 10.328 | 3.489 | ||||||
| 2026-02-09 | 13F | Main Street Research LLC | 5.323 | -10,93 | 1.520 | 52,05 | ||||
| 2025-11-13 | 13F | Alpine Investment Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 125 | 15,74 | 42 | 40,00 | ||||
| 2026-04-24 | 13F | Strs Ohio | 423.341 | -16,35 | 143.022 | -0,99 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 11.997 | 64,50 | 4.053 | 94,76 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 3.099 | 3,13 | 884 | 76,10 | ||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 840 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 3.053 | 871 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 13.053 | -25,55 | 3.725 | 27,00 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 581.631 | -1,05 | 166.003 | 68,78 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 7.216 | 2.438 | ||||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 519.259 | 110,08 | 148.261 | 258,50 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 10.376 | 1,45 | 2.961 | 73,06 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 600 | 171 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 3.575 | 1.020 | ||||||
| 2026-02-12 | 13F | Tiemann Investment Advisors, Llc | 1.200 | -29,95 | 342 | 19,58 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 1.352 | -3,70 | 538 | 68,87 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 15.285 | 293,44 | 5.164 | 365,97 | ||||
| 2026-02-13 | 13F | State Street Corp | 52.749.817 | 2,11 | 15.061.310 | 74,25 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 1.200 | 0,00 | 405 | 18,42 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.002 | -1,25 | 857 | 68,50 | ||||
| 2026-02-10 | 13F | Advisor Resource Council | 4.459 | 1.952 | ||||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 8.479 | -1,87 | 2.420 | 67,40 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | 740 | 211 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 10.500 | -73,15 | 2.997 | -54,20 | |||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 25.000 | 7.135 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 3.730 | 37,44 | 1.064 | 134,36 | ||||
| 2026-01-23 | 13F | Actinver Wealth Management, Inc. | 1.900 | -16,67 | 542 | 42,26 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 5.138 | -59,17 | 1.466 | -30,36 | ||||
| 2026-04-08 | 13F | Asset Management Advisors, LLC | 20.387 | -26,56 | 6.888 | -13,06 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 16.028 | 462,39 | 4.575 | 860,92 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.275.300 | -19,60 | 363.983 | 37,14 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 550.260 | -55,55 | 157.050 | -24,18 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.492 | -11,56 | 426 | 50,71 | ||||
| 2026-02-20 | 13F/A | Prestige Wealth Management Group LLC | Call | 185 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 458.600 | -46,69 | 130.889 | -9,06 | |||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 1.010 | 288 | ||||||
| 2026-04-21 | 13F | Decision Investments, Inc | 640 | 216 | ||||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 6.201 | 3,94 | 2.095 | 20,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 4.580 | 1,76 | 1.573 | 77,83 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 43.896 | 17,20 | 14.830 | 38,72 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 1.180 | 337 | ||||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.252 | 8,11 | 928 | 84,49 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 2.609 | 745 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 5.233 | 52,48 | 1.494 | 160,10 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 1.370 | -80,74 | 391 | -67,12 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 440.887 | 0,05 | 148.949 | 18,43 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 7.710 | -32,48 | 2.605 | -20,07 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 4.842 | 75,43 | 1.382 | 199,57 | ||||
| 2026-04-13 | 13F | Stockman Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 541 | 19,96 | 154 | 105,33 | ||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 4.610 | 1.316 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 2.797 | -41,73 | 798 | -0,62 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 86 | 2,38 | 29 | 26,09 | ||||
| 2025-11-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 27.054 | -19,34 | 10.220 | 6,75 | ||||
| 2025-10-28 | 13F/A | Kingstone Capital Partners Texas, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 1.425 | 0,14 | 407 | 70,59 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.027 | 293 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 37 | -21,28 | 11 | 42,86 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 29.621 | -3,63 | 8.454 | 64,41 | ||||
| 2026-04-09 | 13F | PCB Capital LLC | 1.872 | 534 | ||||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 2.420 | 0,00 | 691 | 70,79 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.519 | 0,00 | 1.005 | 70,75 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | Call | 10.000 | 2.854 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Phillips Financial Management, Llc | 727 | 246 | ||||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 4.454 | 1.271 | ||||||
| 2026-01-27 | 13F | Latitude Advisors, LLC | 1.877 | 1,08 | 536 | 71,47 | ||||
| 2026-02-05 | 13F | Halter Ferguson Financial Inc. | 41.390 | 11.813 | ||||||
| 2026-02-11 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 46.481 | 16,61 | 13.266 | 98,92 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 15.653 | -1,88 | 4.468 | 67,37 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 14.889 | 7,43 | 4.250 | 83,23 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 6.461 | 35,37 | 1.845 | 131,08 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 753 | 254 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 13.788 | -0,31 | 4.658 | 18,01 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.399 | 3,36 | 685 | 76,29 | ||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 87.572 | 24.994 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 991.498 | 314,09 | 156.211 | 289,91 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 26.632 | 11,48 | 8.997 | 31,96 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 11.648 | -0,69 | 3.324 | 69,42 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 3.510 | 0,29 | 1.186 | 18,74 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 7.115 | 47,58 | 2.404 | 13,89 | ||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 7.717 | -12,02 | 2.607 | 4,16 | ||||
| 2026-04-20 | 13F | Parkway Wealth Management Group, LLC | 10.399 | -21,62 | 4.383 | 15,77 | ||||
| 2026-03-10 | 13F | Advisortrust Partners, Llc | 858 | 245 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 59.664 | 34,64 | 17.029 | 129,67 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 238 | 68 | ||||||
| 2026-04-07 | 13F | Five Oceans Advisors | 1.700 | 0,77 | 574 | 19,33 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 117.704 | -9,99 | 34 | 57,14 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 97 | 0,00 | 28 | 68,75 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 3.100 | 210,00 | 885 | 429,34 | |||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 14.682 | -6,55 | 4.190 | 59,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 818.200 | 233.522 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 31.937 | 144,69 | 9.115 | 317,54 | ||||
| 2026-04-14 | 13F | Gibson Wealth Advisors LLC | 744 | 0,00 | 251 | 18,40 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 153.704 | -8,19 | 43.869 | 56,71 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 10.059 | -28,39 | 2.871 | 22,13 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.696 | 2,75 | 1.249 | 21,64 | ||||
| 2025-11-14 | 13F | Hotchkis & Wiley Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 59.915 | 17.628 | ||||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.921 | 9,90 | 548 | 87,67 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 300 | 0,00 | 86 | 70,00 | ||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3.098 | 0,00 | 1.047 | 18,33 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | 192.500 | 54.941 | ||||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 4.844 | -0,39 | 1.382 | 69,99 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 803.016 | 104,89 | 229.189 | 249,50 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 1.056 | 357 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 911 | 308 | ||||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 202 | 0 | ||||||
| 2026-02-27 | 13F | Groupama Asset Managment | 773.172 | -41,87 | 220.671 | -0,85 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.110.803 | -5,67 | 317.034 | 60,90 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.606 | 84,82 | 744 | 216,17 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 9.352 | 2.669 | ||||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.376.092 | 12,80 | 392.751 | 92,42 | ||||
| 2026-02-09 | 13F | Summitry Llc | 1.066 | -70,00 | 304 | -48,82 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.639.138 | 5,64 | 753.236 | 80,19 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 6.312 | -7,35 | 1.802 | 58,12 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 1.442.637 | 33,20 | 411.743 | 127,20 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 827 | 236 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 5 | 2 | ||||||
| 2026-02-12 | 13F | Lbmc Investment Advisors, Llc | 3.246 | 0,00 | 926 | 70,53 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 276.765 | -12,03 | 78.991 | 50,06 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 972.166 | 39,59 | 328.437 | 65,23 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 152.128 | 43.419 | ||||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 100 | 0,00 | 29 | 75,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 90.173 | 430,84 | 25.736 | 805,56 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 24.794.936 | -16,39 | 7.076.723 | 42,62 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.751 | 4,28 | 785 | 77,60 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.590 | 6,21 | 454 | 81,20 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 725 | 207 | ||||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 786 | 224 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 2.348 | 0,99 | 670 | 72,24 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 19.500 | 0,00 | 5.565 | 70,60 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 2.357 | 8,57 | 796 | 28,59 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 12.571 | -9,91 | 4.247 | 6,63 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 4 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 134.618 | -45,59 | 38.418 | -7,19 | ||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 790 | -11,73 | 267 | 4,31 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 12.355 | 54,44 | 4.174 | 31,26 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.550 | -16,15 | 728 | 43,11 | ||||
| 2026-02-17 | 13F | Creative Planning | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Teachers Insurance & Annuity Association Of America | 13 | 0,00 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 787 | 225 | ||||||
| 2026-01-26 | 13F | Riverview Trust Co | 170 | 0,00 | 49 | 71,43 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.300.245 | -4,67 | 371.103 | 62,60 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 10.510 | -96,76 | 3.000 | -94,48 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 8.014 | 6,26 | 2.287 | 81,36 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Call | 125.000 | -50,00 | 35.676 | -14,71 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.562 | 14,98 | 1.203 | 36,09 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 163 | 26,36 | 47 | 100,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 682.470 | -15,33 | 194.784 | 44,42 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 18.700 | -19,00 | 5.337 | 38,19 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 168.503 | -21,66 | 49.309 | 39,87 | ||||
| 2026-02-10 | 13F | Options Solutions, Llc | 3.300 | -17,50 | 942 | 40,66 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 1.369 | -42,48 | 463 | -31,96 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.795 | 176,03 | 2 | |||||
| 2025-10-31 | 13F | Baker Avenue Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 5.305 | 1,16 | 1.792 | 19,79 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 2.189 | -19,76 | 740 | -5,01 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.230.731 | -36,28 | 415.686 | -24,61 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 39 | 39,29 | 11 | 175,00 | ||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 1.720 | 38,93 | 581 | 64,31 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 925 | 264 | ||||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 95.720 | -5,53 | 27.319 | 61,15 | ||||
| 2025-11-12 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 9.361 | 471,84 | 2.663 | 871,90 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 18 | 5 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 637.480 | -9,59 | 182 | 54,70 | ||||
| 2026-04-23 | 13F | Prosperity Advisers, LLC | 610 | 206 | ||||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.227 | -16,36 | 350 | 42,86 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 4.869 | 7,91 | 1.672 | 97,40 | ||||
| 2026-02-06 | 13F | Mraz, Amerine & Associates, Inc. | 800 | 228 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 55.932 | -38,42 | 15.964 | 5,03 | ||||
| 2026-04-24 | 13F | Peoples Bank /oh | 2.437 | 0,00 | 823 | 18,42 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 1.144 | 327 | ||||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 674 | 228 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 131.300 | -0,98 | 44.358 | 17,21 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 1.632 | -2,16 | 551 | 15,76 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.481 | 0,00 | 423 | 70,85 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 3.243 | -18,37 | 926 | 39,31 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 58 | 0,00 | 20 | 18,75 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 71.100 | 90,11 | 20.322 | 224,46 | |||
| 2026-02-13 | 13F | Maven Securities LTD | 14.480 | 32,44 | 4.139 | 126,12 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 6.809 | -86,98 | 2.300 | -84,59 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 54.711 | -51,86 | 15.615 | -17,88 | ||||
| 2026-02-17 | 13F | Wallace Hart LLC | 4.289 | 1.224 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 104.800 | 30,67 | 29.954 | 123,03 | |||
| 2026-02-13 | 13F | Boston Partners | 3.530.111 | -33,47 | 1.016.734 | 13,62 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.292 | 0,61 | 1.796 | 71,61 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 52.500 | 14.984 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.535 | -7,70 | 438 | 57,55 | ||||
| 2026-02-13 | 13F | Searle & Co. | 6.000 | 0,00 | 1.712 | 70,69 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 400 | 114 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 40 | 0,00 | 15 | -12,50 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 1.185 | 338 | ||||||
| 2026-02-17 | 13F | Grand Alliance Asset Management Ltd | 123.000 | -3,91 | 35.105 | 63,92 | ||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 55.678 | 0,35 | 15.891 | 71,18 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 7.775 | -1,81 | 2 | 100,00 | ||||
| 2026-02-11 | 13F | Mill Capital Management, LLC | 134.534 | -10,71 | 38.397 | 52,31 | ||||
| 2026-02-11 | 13F | RAM Investment Partners, LLC | 450 | 128 | ||||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 3.224 | 28,45 | 920 | 119,57 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 1.762 | 503 | ||||||
| 2026-02-06 | 13F | Little House Capital Llc | 4.470 | -43,55 | 1.276 | -3,70 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 37.807 | 25,26 | 10.795 | 200,53 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 88.179 | 323,61 | 14.754 | 475,20 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 3.809 | -26,64 | 1.087 | 25,23 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 11.001 | 0,01 | 3.140 | 70,60 | ||||
| 2026-02-13 | 13F | Warberg Asset Management LLC | Call | 3.000 | 856 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 3.887 | 13,85 | 1.468 | 50,72 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 819 | -25,95 | 277 | -12,38 | ||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 908 | 259 | ||||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 13.722 | -28,16 | 4.636 | -14,97 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Vantage Point Financial LLC | 713 | 203 | ||||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 8.946 | 1,22 | 3.022 | 19,83 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 16.946 | 8,48 | 4.837 | 8,48 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1.500 | -40,00 | 428 | 2,39 | ||||
| 2026-02-06 | 13F | Flynn Zito Capital Management, Llc | 14.404 | 0,59 | 4.111 | 71,61 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 919 | 18,58 | 262 | 103,10 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 25.604 | 85,67 | 7.308 | 216,73 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 6.281 | 26,02 | 1.793 | 115,13 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 2.376 | -10,31 | 803 | 6,23 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 1.173 | 335 | ||||||
| 2026-02-17 | 13F | M37 Management LP | 30.000 | 8.562 | ||||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 7.336 | -9,76 | 2.094 | 53,90 | ||||
| 2026-04-20 | 13F | Peoples Financial Services Corp. | 4.236 | 1.431 | ||||||
| 2026-02-13 | 13F | Focused Alpha, Llc | 2.798 | 799 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 760 | 217 | ||||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 800 | 228 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 8.000 | -25,68 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 34.585 | 162,80 | 10 | 350,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 155 | -39,22 | 52 | -35,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 1.232.125 | 351.661 | ||||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 25.801 | -40,78 | 8.718 | -29,89 | ||||
| 2026-02-12 | 13F | FreeGulliver LLC | 789 | 225 | ||||||
| 2026-02-11 | 13F | Capital International Investors | 22.056.387 | -5,63 | 6.296.365 | 61,02 | ||||
| 2026-02-10 | 13F | Collar Capital Management, LLC | 25.134 | -18,40 | 7.173 | 39,20 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 7.663 | 6,68 | 2.187 | 82,10 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 32.000 | 9.133 | |||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 15.837 | 74,76 | 4.520 | 198,15 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 100 | -33,33 | 29 | 12,00 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 27.269 | -31,16 | 9.212 | -18,52 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.639 | 1.324 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 3.877 | -1,40 | 1.107 | 68,34 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 3.564.691 | -50,15 | 1.017.398 | -14,96 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.986 | 7,68 | 1.009 | 27,43 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.853 | 6,74 | 4.239 | 82,09 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 22.641 | 1,61 | 6.462 | 73,31 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 512 | 348 | |||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 36.979 | -4,14 | 10.554 | 63,53 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 2.382 | -79,67 | 680 | -59,51 | ||||
| 2026-03-13 | 13F | ARP Global Capital Ltd | 19.124 | 5.458 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 2.654 | 758 | ||||||
| 2026-04-21 | 13F | SLT Holdings LLC | 2.290 | 0,00 | 774 | 18,38 | ||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 269.749 | 0,22 | 76.989 | 70,96 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 532 | 20,09 | 180 | 42,06 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 3.650 | -9,88 | 1.042 | 53,77 | ||||
| 2026-02-11 | 13F | Invst, LLC | 1.103 | 315 | ||||||
| 2026-04-21 | 13F | Next Level Wealth Planning, LLC | 5.257 | 6,05 | 1.776 | 25,60 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 785.940 | 224.315 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 360.600 | 236,38 | 102.919 | 473,81 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 427.700 | 155,19 | 122.070 | 335,31 | |||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 3.008 | 10,06 | 858 | 87,75 | ||||
| 2026-01-27 | 13F | Mine & Arao Wealth Creation & Management, LLC. | 1.000 | 285 | ||||||
| 2026-02-12 | 13F | Graetz Wealth LLC | 1.012 | 289 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 13.153.699 | -24,83 | 3.754.198 | 28,22 | ||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 840 | 284 | ||||||
| 2026-04-23 | 13F | Foundry Financial Group, Inc. | 613 | 207 | ||||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 1.633 | 0,00 | 466 | 70,70 | ||||
| 2025-11-13 | 13F | Graney & King, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 1.358 | 11,13 | 459 | 31,61 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 76.220 | -9,21 | 21.754 | 54,87 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 16.858 | -3,27 | 5.695 | 14,52 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.295 | 25,41 | 971 | 126,11 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 242.600 | 151,92 | 69.240 | 329,74 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 47.300 | -2,27 | 13.500 | 66,70 | |||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 805 | 230 | ||||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 3 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 391.530 | 313,77 | 111.747 | 605,82 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 575 | 54,16 | 194 | 83,02 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 10.754 | 0,97 | 3 | 200,00 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 770.180 | 108,59 | 219.817 | 255,81 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 1.162 | 212 | ||||||
| 2026-04-06 | 13F | Baring Financial LLC | 977 | 0,21 | 330 | 18,71 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 301 | -24,94 | 86 | 26,87 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.547 | 442 | ||||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 709 | 202 | ||||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 11.553 | 3.903 | ||||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 3.091 | 882 | ||||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 1.000 | -2,53 | 285 | 66,67 | ||||
| 2026-04-23 | 13F | Dupree Financial Group, LLC | 5.272 | 1.781 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 40 | 11 | ||||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 1.438 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 359.500 | -57,68 | 102.605 | -27,81 | |||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 342.200 | 3,13 | 97.667 | 75,93 | |||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 26.417 | 13,04 | 7.540 | 92,81 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 2.812 | 803 | ||||||
| 2026-02-06 | 13F | Tensor Edge Capital, LLC | 200.000 | 57.082 | ||||||
| 2026-01-15 | 13F/A | Ubs Oconnor Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.137.322 | 35,51 | 325 | 133,09 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 728 | 0,00 | 246 | 18,36 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.927 | -57,73 | 835 | -27,89 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 426 | -10,69 | 0 | |||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 4.188 | 1.195 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 138.545 | 72,02 | 44.584 | 89,18 | ||||
| 2026-01-23 | 13F | Burney Co/ | 10.902 | 590,44 | 3.111 | 1.078,41 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 4.100 | 1.385 | ||||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 223 | 0,00 | 64 | 70,27 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 21.063 | 6.011 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 29.252 | 2,33 | 8.349 | 74,53 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 19.408 | -3,86 | 5.539 | 64,02 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 787 | 225 | ||||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.051 | 355 | ||||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Put | 12.800 | 3.653 | |||||
| 2026-02-06 | 13F | Gladius Capital Management LP | Call | 13.100 | 3.739 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 1.685 | -19,07 | 569 | -4,21 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 4.197 | 211,58 | 1.198 | 432,44 | ||||
| 2026-01-29 | 13F | Richard C. Young & CO., LTD. | 2.073 | 66,77 | 592 | 184,13 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.542 | -34,46 | 1.197 | -22,44 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 1.900 | -75,95 | 1 | -100,00 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 36 | 0,00 | 12 | 20,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 1.077 | 308 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.847.074 | -8,78 | 2.525.043 | 55,60 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 356 | 0,00 | 120 | 37,93 | |||
| 2026-02-13 | 13F | Entropy Technologies, LP | 51.881 | -34,02 | 14.807 | 12,56 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.197 | 3 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 91.260 | 22,56 | 26.047 | 109,07 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.831 | -50,35 | 957 | -41,24 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 1.378 | 20,67 | 466 | 43,08 | ||||
| 2026-02-17 | 13F | Watershed Asset Management, L.L.C. | 1.659 | 473 | ||||||
| 2026-04-08 | 13F | JBR Co Financial Management Inc | 1.165 | 0,00 | 333 | 0,00 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.210 | 345 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 2.961 | -9,26 | 1.000 | 7,41 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 89.618 | -8,04 | 25.578 | 56,87 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 70.152 | 0,00 | 20.022 | 70,59 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fosun International Ltd | 900 | 257 | ||||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 1.766 | -0,51 | 504 | 69,93 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.200 | 0,00 | 405 | 18,42 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 273.177 | 0,00 | 77.967 | 70,58 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Put | 2.000 | -92,45 | 571 | -87,14 | |||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 724 | 207 | ||||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 4.400 | -24,14 | 1.256 | 29,38 | |||
| 2026-04-23 | 13F | Traub Capital Management LLC | 656 | -8,89 | 222 | 7,80 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 2.398 | -11,61 | 687 | 51,32 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 1.139 | -59,00 | 511 | -46,54 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 8.188 | 9,94 | 2.766 | 30,16 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 43.159 | -4,37 | 12.318 | 63,13 | ||||
| 2026-02-13 | 13F | Shanda Payment Holdings Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 964 | 275 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 5.211 | 1.487 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 4.539 | 1.295 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 61.271 | -55,92 | 20.700 | -47,83 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 5.318 | -27,33 | 1.518 | 23,94 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 137 | 31,73 | 46 | 58,62 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.198 | 109,27 | 1.198 | 257,61 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 29.940 | -33,19 | 9 | 14,29 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 1.725 | 583 | ||||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 1.335 | 0 | ||||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 1.489 | 0,07 | 425 | 70,97 | ||||
| 2025-11-14 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 324.674 | -1,20 | 92.665 | 68,54 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.163 | 332 | ||||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 1.353 | 589 | ||||||
| 2025-11-13 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Great Waters Wealth Management | 3.319 | -0,78 | 1.121 | 17,51 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 181.667 | 1.402,00 | 51.850 | 2.462,98 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 4.902 | -0,49 | 1.587 | -6,71 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 135.197 | 2,58 | 45.675 | 21,42 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 31.608 | 22,66 | 10.679 | 45,21 | ||||
| 2026-01-28 | 13F | WP Advisors, LLC | 3.126 | -18,64 | 892 | 38,94 | ||||
| 2026-04-16 | 13F | jvl associates llc | 592 | 200 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.814.711 | -10,13 | 517.936 | 53,30 | ||||
| 2026-01-21 | 13F | Finley Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 2.844 | 2,16 | 961 | 20,91 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 5.545 | 1.583 | ||||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 108.450 | -14,33 | 36.639 | 1,41 | ||||
| 2025-11-14 | 13F | Teewinot Capital Advisers, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 32.083 | 35,52 | 10.839 | 60,42 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 6.830 | -3,69 | 1.949 | 64,33 | ||||
| 2026-02-03 | 13F | LaFleur & Godfrey LLC | 799 | 228 | ||||||
| 2026-02-03 | 13F | Navigoe, LLC | 120 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 350 | 0,00 | 100 | 70,69 | ||||
| 2026-04-15 | 13F | 21 West Wealth Management LLC | 615 | -28,07 | 208 | -15,16 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 13.558 | 43,08 | 3.870 | 144,10 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 609 | 24,29 | 174 | 110,98 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 1.297 | 0,00 | 438 | 18,38 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 48.236 | -18,02 | 16.094 | -4,80 | ||||
| 2026-02-03 | 13F | Bokf, Na | 50.567 | -6,51 | 14.432 | 59,47 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 205 | 2,50 | 75 | 31,58 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 3.421.800 | 97,13 | 976.590 | 236,25 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 323.585 | -21,89 | 92.349 | 33,18 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.149 | 9,94 | 1.755 | 87,59 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.253 | 6,32 | 761 | 25,99 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 4.340 | 34,32 | 1.239 | 356,83 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 11.131 | -35,83 | 3.177 | 9,44 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.737 | 13,24 | 781 | 66,52 | ||||
| 2025-11-19 | 13F/A | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 170.106 | 2,36 | 57.469 | 21,16 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 3.200 | -9,86 | 913 | 53,96 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 50 | -97,21 | 0 | |||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 1.320 | 0,00 | 377 | 70,91 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 118 | -46,61 | 40 | -38,10 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 24.920 | -94,70 | 7.112 | -90,96 | ||||
| 2026-04-17 | 13F | McHugh Group, LLC | 5.506 | -1,68 | 1.860 | 16,40 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 61 | -47,41 | 17 | -10,53 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.485 | -6,82 | 2.867 | 10,32 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 9.887 | 3.340 | ||||||
| 2026-04-10 | 13F | Voisard Asset Management Group, Inc. | 5.242 | 12,44 | 1.771 | 33,08 | ||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 928 | 265 | ||||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 1.150 | 328 | ||||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 6.222 | -38,54 | 1.776 | 4,84 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Marathon Capital Management | 8.295 | -14,57 | 2.367 | 45,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 712.007 | 11,82 | 203.214 | 90,75 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 4.000 | 1.351 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 331.607 | -27,28 | 94.644 | 24,04 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 6.885 | -2,55 | 2.326 | 15,38 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 3.618 | 43,06 | 1.222 | 69,49 | ||||
| 2026-02-03 | 13F | MA Private Wealth | 2.724 | 0,00 | 777 | 70,77 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 2.156 | -0,65 | 615 | 47,84 | ||||
| 2026-02-13 | 13F | Axa S.a. | 6.348 | -0,47 | 1.812 | 69,73 | ||||
| 2026-02-09 | 13F | MSH Capital Advisors LLC | 4.385 | -4,38 | 1.251 | 63,10 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 8.000 | -50,00 | 2.283 | -14,72 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.278 | 65,97 | 432 | 96,80 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 14.086 | 0,95 | 4.759 | 19,49 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 87 | 0,00 | 25 | 71,43 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 3.556 | -41,49 | 1.201 | -30,74 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 20.935 | 16,42 | 5.975 | 55,11 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 1.025 | 293 | ||||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.659 | 28,31 | 0 | |||||
| 2026-01-30 | 13F | Smart Portfolios, LLC | 1.787 | 2,11 | 510 | 74,66 | ||||
| 2026-04-20 | 13F | Trust Co Of Oklahoma | 2.335 | 18,35 | 789 | 39,96 | ||||
| 2026-02-03 | 13F | Milestone Asset Management Group, LLC | 704 | 201 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 30.300 | -86,26 | 8.648 | -76,56 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.019.648 | 8,06 | 861.838 | 84,33 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 1.265 | 361 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.950.377 | -4,26 | 556.657 | 63,30 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 23.080 | -14,87 | 7.797 | 0,78 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 30.000 | 0,00 | 8.562 | 70,56 | |||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 18.879 | -11,47 | 5.388 | 51,01 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 3.426 | 109,93 | 1 | |||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 347 | 23,93 | 99 | 115,22 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Put | 1.500.000 | -14,29 | 428.115 | 46,21 | |||
| 2026-04-09 | 13F | IFG Advisors, LLC | 9.889 | 0,26 | 3.341 | 18,69 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 151.013 | -35,59 | 43.101 | 9,86 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 4.602 | 1.313 | ||||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 779 | 222 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.618 | 462 | ||||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.596 | 10,66 | 877 | 31,09 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 25 | 0,00 | 7 | 75,00 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 31.696 | 64,46 | 10.708 | 94,69 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.188 | -9,52 | 401 | 7,22 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 67.430 | 3.229,88 | 19.245 | 5.593,79 | ||||
| 2026-02-09 | 13F | Allstate Corp | 85.407 | 109,92 | 24.376 | 258,10 | ||||
| 2026-02-17 | 13F | Varenne Capital Partners | 15.847 | -34,48 | 4.525 | 11,81 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 747 | 213 | ||||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 171.564 | 10,27 | 58 | 29,55 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 389 | 0,00 | 131 | 18,02 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.785.700 | 16,62 | 292.676 | 53,21 | |||
| 2026-02-12 | 13F | Davis R M Inc | 1.051 | 300 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.008.326 | 3,77 | 288.194 | 77,25 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 3.658 | -18,60 | 1.236 | -3,67 | ||||
| 2026-02-09 | 13F | First National Trust Co | 1.611 | -9,24 | 460 | 55,07 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 520.075 | 3,86 | 148.435 | 77,16 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 3.583 | -99,38 | 1.023 | -98,94 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.775 | 792 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 206.048 | 422,98 | 33.771 | 587,10 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.025.200 | -3,32 | 331.930 | 27,01 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 4.549.881 | 11,69 | 1.298.582 | 90,52 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 3.429 | 119,81 | 979 | 274,71 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 16.801 | -52,19 | 4.795 | -18,44 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.498 | -1,96 | 713 | 67,14 | ||||
| 2026-04-16 | 13F | Center For Asset Management LLC | 1.365 | 461 | ||||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 52.995 | 420,48 | 17.908 | 500,91 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 846.400 | -3,08 | 241.571 | 65,33 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 432.827 | 1,60 | 124 | 73,24 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 18 | 5 | ||||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 2.286 | 92,59 | 772 | 128,40 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 2.213 | 35,68 | 632 | 131,99 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 2.646 | 22,90 | 755 | 109,72 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 367.659 | -23,42 | 104.940 | 30,64 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 170.071 | -5,50 | 48.540 | 61,19 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 330 | 65,00 | 120 | 88,89 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 43.863 | 0,21 | 14.819 | 18,61 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 1.017 | -54,11 | 344 | -45,73 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 12.620 | 77,22 | 4 | 200,00 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 1.223 | 349 | ||||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 37 | 11 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 1.170 | 334 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Aspire Growth Partners LLC | 2.195 | 2,14 | 742 | 20,88 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 5.492 | -4,25 | 1.855 | 13,32 | ||||
| 2026-02-12 | 13F | Tillman Hartley LLC | 959 | 274 | ||||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 71.838 | 246,78 | 20.503 | 1.039,06 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 11.794 | -1,71 | 3.985 | 16,36 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 91.948 | -2,98 | 31.064 | 14,84 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.204 | 0,00 | 407 | 18,37 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 4.944 | -4,32 | 1.670 | 13,30 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.797 | 63,35 | 1.940 | 178,59 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.915.900 | -4,97 | 3.686.327 | 62,09 | |||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 130 | 37 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 49.800 | 16.824 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.184.009 | 20,28 | 337.928 | 105,18 | ||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 143.092 | -17,28 | 48.342 | -2,09 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.202.700 | 0,95 | 4.624.413 | 72,19 | |||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 599.799 | 1,50 | 171.185 | 73,14 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 472 | 135 | ||||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 241.453 | 68.913 | ||||||
| 2026-02-13 | 13F | Essex Investment Management Co Llc | 153 | 0,00 | 44 | 72,00 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 70 | -18,60 | 24 | -4,17 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 46.321 | 186,96 | 13.220 | 389,63 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 704 | -41,53 | 201 | -0,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 36.659 | 1,08 | 10.463 | 72,41 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 213 | -16,14 | 61 | 42,86 | ||||
| 2026-04-22 | 13F | Wetzel Investment Advisors, Inc. | 869 | -25,66 | 294 | -12,01 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 531 | 151 | ||||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 38 | 0,00 | 11 | 66,67 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 205.436 | -0,51 | 69.434 | 17,77 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 371 | 50,20 | 0 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.296 | 7,24 | 1.451 | 26,95 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 369 | 0,00 | 105 | 72,13 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 4.637 | 0,02 | 1.323 | 70,71 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 1.500 | 11,77 | 428 | 91,07 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 402.681 | 67.377 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 3.795 | 1.282 | ||||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 215 | 61 | ||||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.815 | 12,11 | 3.087 | 91,20 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 647 | 219 | ||||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 3.788 | 22,67 | 1.280 | 45,18 | ||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | Call | 0 | -100,00 | 0 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 8.950 | 0,00 | 2.554 | 70,61 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.942 | 314,70 | 2.345 | 391,61 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 787 | -49,52 | 266 | -40,32 | ||||
| 2026-02-19 | 13F | TMB Capital Partners, LLC | 875 | 250 | ||||||
| 2026-02-13 | 13F | ADAPT Investment Managers SA | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 17 | 5 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 97 | 46,97 | 33 | 77,78 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 4.342 | -22,49 | 1.467 | -8,26 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 3.504 | -1,18 | 1.000 | 68,63 | ||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 1.193 | 0,00 | 403 | 18,24 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 74.578 | 1,64 | 21.824 | 63,28 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 20.578 | 1.279,22 | 6 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 11.804 | -2,66 | 3.370 | 66,09 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 407 | 116 | ||||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.134 | 0,27 | 324 | 26,17 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 7.818 | -1,28 | 3 | 100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 333 | -6,98 | 95 | 61,02 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 2.569 | -4,99 | 868 | 12,45 | ||||
| 2026-02-09 | 13F | Weinberger Asset Management, Inc | 1.477 | 4,31 | 422 | 78,39 | ||||
| 2026-04-16 | 13F | Allegheny Financial Group LTD | 908 | 2,14 | 307 | 20,95 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 106.608.094 | 1,87 | 30.427.016 | 73,76 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 2.045 | 691 | ||||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 5.915 | -40,43 | 1.688 | 1,63 | ||||
| 2025-11-14 | 13F | Quadcap Wealth Management, LLC | Call | 0 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 81.731 | 0,27 | 19.334 | 99,32 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Utah Retirement Systems | 184.606 | 0,03 | 52.688 | 70,64 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 959 | 73,73 | 274 | 196,74 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 3.180 | -7,23 | 1.074 | 9,82 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | William Mack & Associates, Inc. | 675 | 228 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 37.157 | 9,33 | 12.553 | 29,43 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 2.978 | 0,00 | 850 | 70,48 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 90.000 | 350,00 | 25.687 | 667,66 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 37 | 11 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 822.996 | 5,74 | 234.891 | 80,33 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.924 | 4,24 | 1 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 191 | 81,90 | 55 | 217,65 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 3.136 | 44,32 | 895 | 146,56 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | Put | 701.600 | 200.244 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1.061 | 3,51 | 303 | 76,61 | ||||
| 2025-11-13 | 13F | Crake Asset Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Ceredex Value Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 1.820.675 | 1,45 | 519.639 | 73,04 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 5.300 | 0,00 | 1.791 | 18,39 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 106.935 | 30.520 | ||||||
| 2026-02-10 | 13F | Bnp Paribas | 37.631 | 1.032,44 | 11.159 | 1.907,01 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 29.968 | 30 | ||||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 833 | 238 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 574.830 | 14,70 | 164.062 | 95,65 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 5.288 | -19,53 | 1.786 | -4,75 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 3.162 | 0,00 | 902 | 70,51 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 45 | 0,00 | 13 | 71,43 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 500 | 66,67 | 143 | 184,00 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 32.049 | 619,07 | 9.147 | 1.127,79 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 61.551 | 2,93 | 17.567 | 75,58 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 461 | 156 | ||||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | Call | 170.000 | 48.520 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 32.000 | -15,79 | 9.133 | 43,65 | ||||
| 2026-04-14 | 13F | Well Done, LLC | 1.025 | -61,39 | 346 | -54,29 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 19.820 | 9,32 | 5.657 | 86,48 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 8.566 | -6,80 | 2.894 | 10,29 | ||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 676 | 228 | ||||||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 3.000 | 0,00 | 1.014 | 18,34 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 5.467 | 266,42 | 1.586 | 536,95 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.728 | 5,04 | 1.259 | 24,41 | ||||
| 2025-11-13 | 13F | Cobalt Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Atria Investments Llc | 24.120 | -5,43 | 6.884 | 61,33 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 4.110 | 10,78 | 1.174 | 89,19 | ||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 960 | 274 | ||||||
| 2026-02-10 | 13F | Sfmg, Llc | 3.131 | 4,86 | 894 | 78,96 | ||||
| 2026-02-12 | 13F | Sustainable Insight Capital Management, LLC | 965 | 275 | ||||||
| 2026-02-12 | 13F | Promethium Advisors,llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 50.860 | -6,35 | 14.516 | 59,73 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 20.818 | 7,45 | 7.033 | 27,20 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 890 | 1,60 | 301 | 20,48 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 75 | 0,00 | 21 | 75,00 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 1.200 | 342 | ||||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 107 | 31 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 7.600 | 2.169 | |||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 1.383 | 44,06 | 467 | 71,06 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 10.394 | 229,03 | 2.967 | 461,74 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 708.994 | 33,58 | 202.354 | 127,86 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 38.455 | -52,54 | 10.975 | -19,05 | ||||
| 2026-04-16 | 13F | PMV Capital Advisers, LLC | 368 | -23,33 | 124 | -8,82 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 841 | 240 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 271.179 | -18,19 | 77.397 | 140.621,82 | ||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 3.051 | 1.031 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 22.406 | 31,01 | 7.570 | 55,07 | ||||
| 2026-02-03 | 13F | Northern Capital Management, Inc. | 702 | 200 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 3.075.900 | -4,65 | 877.893 | 62,65 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 2.745 | 3.374,68 | 459 | 5.637,50 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.886 | -83,39 | 975 | -80,34 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 5.684 | -0,21 | 2.234 | 98,31 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 1.319 | 0,46 | 376 | 71,69 | ||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 998 | -22,21 | 285 | 32,71 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 5.824 | 1.662 | ||||||
| 2026-04-15 | 13F | Curran Financial Partners, LLC | 863 | 6,02 | 291 | 25,43 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.977 | 6,70 | 1.140 | 74,16 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 110 | -21,43 | 37 | -7,50 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 13.922 | 12,22 | 3.973 | 91,47 | ||||
| 2026-02-04 | 13F | Heritage Wealth Management, Inc. /CA/ | 1.208 | 345 | ||||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 1.800 | 0,00 | 608 | 18,52 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-02-04 | 13F | Brio Consultants, LLC | 984 | 281 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 36 | 10 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 2.248 | 29,42 | 642 | 121,03 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 14.821 | 13,22 | 4.230 | 93,11 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 1.472 | 0,96 | 420 | 72,84 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 11.967 | 24,20 | 4.043 | 47,04 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 949 | 271 | ||||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 797 | 227 | ||||||
| 2026-02-06 | 13F | Covestor Ltd | 1.180 | -73,98 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 668.500 | 36,65 | 190.797 | 133,10 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.309 | 21,86 | 1.456 | 44,20 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 791.900 | 20,33 | 226.016 | 105,26 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 393.700 | -52,14 | 112.366 | -18,36 | |||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.411 | 60,16 | 644 | 156,18 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 61.072 | -29,82 | 17.431 | 19,71 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 1.004.363 | 0,00 | 126 | -23,78 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 415.000 | -68,09 | 118.445 | -45,57 | |||
| 2026-02-17 | 13F | Quest Investment Management Llc | 2.064 | -17,67 | 589 | 40,57 | ||||
| 2026-04-09 | 13F | Butensky & Cohen Financial Security, Inc | 15.250 | -43,72 | 5.152 | -33,39 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 31.975 | -45,82 | 9.126 | -7,58 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 26.867 | -69,29 | 7.668 | -47,62 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | FFG Partners, LLC | 28.807 | 9.732 | ||||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 64.137 | -1,09 | 21.668 | 17,08 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 876.500 | -40,70 | 250.162 | 1,15 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.342.619 | -62,99 | 954.017 | -36,87 | ||||
| 2026-04-10 | 13F | Corepath Wealth Partners Llc | 1.077 | 2,87 | 438 | 20,99 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 8.399 | -80,01 | 2.838 | -76,33 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 6.669 | -41,55 | 2.253 | -30,80 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 17.536 | -16,59 | 5.005 | 42,31 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.941.400 | -61,12 | 554.095 | -33,69 | |||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 2.515 | 76,49 | 718 | 201,26 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 1.800 | 0,00 | 514 | 70,43 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 14.838 | -2,18 | 4.235 | 66,89 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 3.054 | 0,23 | 1.032 | 18,64 | ||||
| 2026-02-04 | 13F | Nwam Llc | 13.289 | -8,52 | 5.145 | 72,04 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 2.500 | 714 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 19.054 | 98,36 | 5 | 400,00 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Cypress Asset Management Inc/tx | 1.815 | 0,00 | 518 | 70,96 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 24.201 | 6.907 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 7.628 | 2.018,89 | 2.177 | 3.528,33 | ||||
| 2026-02-06 | 13F | Flaharty Asset Management, LLC | 1.929 | 551 | ||||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 5.069 | -3,58 | 1.713 | 14,13 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 41.818 | -18,15 | 14.128 | -3,12 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 34.204 | 2.177,23 | 9.762 | 3.789,24 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 5.186 | 5.086,00 | 84 | 591,67 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.200 | -32,82 | 743 | -20,45 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 1.410 | 402 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.303 | 1,23 | 778 | 19,88 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 3.564 | 9,46 | 1.017 | 86,95 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 1.465 | 4,42 | 495 | 23,50 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 11.444 | 63,39 | 3.866 | 93,49 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.743.321 | -0,95 | 497.561 | 68,96 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 97 | 0,00 | 28 | 68,75 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 12.441 | -0,89 | 3.551 | 69,05 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 1.960 | -21,73 | 662 | -7,28 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 773 | 221 | ||||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 3.519 | -7,76 | 589 | 25,11 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 726 | 245 | ||||||
| 2026-02-12 | 13F | Richmond Investment Services, LLC | 806 | -43,28 | 230 | -2,95 | ||||
| 2026-04-24 | 13F | ERn Financial, LLC | 889 | 0,00 | 300 | 18,58 | ||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.418 | 2,54 | 690 | 75,13 | ||||
| 2026-04-20 | 13F | Values Added Financial LLC | 622 | 210 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 1.549 | 71,16 | 523 | 102,71 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 1.348 | -9,35 | 385 | 54,84 | ||||
| 2026-04-23 | 13F | Embree Financial Group | 1.130 | -69,13 | 382 | -63,51 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 941 | 21,26 | 318 | 43,89 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 4.200 | 1.199 | |||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 16.871 | 4.815 | ||||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 1.740 | -17,61 | 497 | 40,51 | ||||
| 2026-04-15 | 13F | Gradient Capital Advisors, LLC | 1.069 | 361 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 25.884 | -19,60 | 7.406 | 37,48 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.700 | 281,44 | 1.056 | 551,85 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 13.014 | 3.716 | ||||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 845 | 241 | ||||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.707 | 207,61 | 773 | 425,17 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 155.942 | -9,87 | 34.933 | 20,67 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 2.338 | 790 | ||||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 2.842 | 1.037 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 6.553 | -18,52 | 2.214 | -3,57 | ||||
| 2026-01-12 | 13F | Kempner Capital Management Inc. | 33.792 | -31,56 | 8.026 | -2,84 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 289.576 | -6,14 | 82.648 | 60,10 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 5.510 | 24,10 | 1.573 | 111,86 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.246.628 | 3,46 | 355.800 | 76,49 | ||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 81 | 0,00 | 27 | 17,39 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 20.912 | -29,09 | 5.968 | 64,23 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 331 | -11,97 | 112 | 3,74 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.244 | 0,00 | 640 | 70,67 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 6.400 | 392,69 | 1.827 | 741,47 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.289 | 4,04 | 368 | 77,29 | ||||
| 2026-04-09 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 3.022 | 863 | ||||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 1.975 | 0,00 | 564 | 0,00 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 2.200 | 628 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 13.200 | 4 | ||||||
| 2026-02-02 | 13F | Truist Financial Corp | 147.588 | 12,56 | 42.123 | 92,00 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 11.116 | 5,67 | 3.845 | 96,83 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 318.004 | -2,70 | 90.762 | 65,97 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.043 | -4,98 | 1.154 | 61,94 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | Call | 10.700 | 3.054 | |||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 235 | 0,00 | 67 | 0,00 | ||||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 86.983 | -12,51 | 24.826 | 49,23 | ||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 1.296 | 370 | ||||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 110.560 | -8,29 | 32 | 55,00 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 92.261 | -4,14 | 26.332 | 24,31 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 2.809 | -27,81 | 949 | -14,59 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 15.762 | -44,30 | 4.499 | -4,99 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 299.970 | 0,03 | 85.614 | 70,62 | ||||
| 2026-01-20 | 13F | JB Capital LLC | 26.168 | -5,25 | 7.469 | 61,65 | ||||
| 2026-01-15 | 13F | Clg Llc | 1.515 | -1,50 | 432 | 68,09 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | D. Scott Neal, Inc. | 1.358 | 227 | ||||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 51.382 | 51,54 | 14.665 | 158,49 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.331.800 | -3,72 | 665.519 | 64,22 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 509 | 172 | ||||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 8.000 | 2.283 | ||||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 4.501 | -45,84 | 1.521 | -35,89 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 10.582.752 | 147,10 | 3.575 | 192,55 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 2.810 | 802 | ||||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 500 | 5,26 | 143 | 79,75 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 8.204 | -61,37 | 2.342 | -34,11 | ||||
| 2025-11-14 | 13F/A | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 218.281 | -6,61 | 62.300 | 59,30 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.806 | -0,53 | 801 | 69,49 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | Call | 781.000 | -6,46 | 161.092 | 114,35 | |||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 4 | 1 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 8.493.885 | -9,23 | 2.424.240 | 54,83 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 1.332 | 31,75 | 380 | 124,85 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 1.803 | 22,32 | 609 | 45,00 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 2.493 | -96,30 | 417 | -97,83 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 705 | 131,15 | 201 | 294,12 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 500 | 143 | ||||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 3.921 | 21,62 | 1.119 | 107,61 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 571 | 163 | ||||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.908 | 15,03 | 830 | 96,68 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 1.318 | 445 | ||||||
| 2026-04-24 | 13F | BetterWealth, LLC | 733 | -28,14 | 248 | -15,12 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Aviva Plc | 937.307 | 5,56 | 267.517 | 80,06 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 232.621 | -18,85 | 66.392 | 38,42 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 430.000 | -64,17 | 122.726 | -38,88 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Northern Trust Corp | 10.654.349 | 1,86 | 3.040.858 | 73,75 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 740 | 211 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.161 | 15,56 | 617 | 97,44 | ||||
| 2026-02-17 | 13F | Fmr Llc | 39.596.338 | -1,17 | 11.301.191 | 68,58 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 8.648 | 11,96 | 2.468 | 91,02 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 3.491 | 11,43 | 1.179 | 31,88 | ||||
| 2026-01-21 | 13F | Finer Wealth Management, Inc. | 2.761 | 0,00 | 788 | 70,93 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 21.138 | -8,21 | 7.141 | 8,66 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 9.608 | 5,57 | 2.742 | 80,16 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 15.600 | 160,00 | 4.452 | 343,87 | |||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 49.000 | -46,15 | 13.985 | -8,15 | |||
| 2026-02-17 | 13F | Cetera Investment Advisers | 338.933 | 4,27 | 96.735 | 77,86 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 1.056 | 301 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2.044 | 0,00 | 583 | 70,47 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 2.412 | -1,39 | 688 | 68,22 | ||||
| 2026-02-11 | 13F | CoreFirst Bank & Trust | 146 | -13,10 | 42 | 46,43 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 32.600 | 9.304 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 8.502 | -8,16 | 2.427 | 56,72 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 1.195 | 341 | ||||||
| 2026-01-21 | 13F | Seascape Capital Management | 909 | 0 | ||||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 259 | 4.216,67 | 88 | 8.600,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 8.740 | 18,77 | 2.955 | 71,11 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 39.414 | 5,23 | 11.249 | 79,52 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.728.557 | 12,84 | 1.066.747 | 93,45 | ||||
| 2025-11-12 | 13F | United Capital Management of KS, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.545 | 441 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 505.383 | -3,03 | 144.241 | 65,41 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 153 | 0,00 | 44 | 72,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 3.279 | 936 | ||||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 1.438 | 0,00 | 410 | 70,83 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.150 | -71,18 | 328 | -50,82 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 9.393 | 35,17 | 3.173 | 34,51 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 16 | 0,00 | 5 | 100,00 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 2.600 | -13,33 | 742 | 48,10 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 3.606 | -88,20 | 1.029 | -79,88 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 20.000 | -75,64 | 5.708 | -58,44 | |||
| 2026-04-21 | 13F | Berkshire Money Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 20.000 | 100,00 | 5.708 | 241,18 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 412.469 | 1.253,24 | 117.723 | 2.208,73 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 25 | -80,00 | 7 | -65,00 | ||||
| 2026-02-17 | 13F | VARCOV Co. | 873 | 249 | ||||||
| 2026-04-15 | 13F | Stanich Group LLC | 1.487 | -22,99 | 502 | -8,89 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 2.467 | 125,92 | 833 | 167,85 | ||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 1.850 | -10,84 | 528 | 52,16 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 840 | 240 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | Call | 900 | 257 | |||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 1.035 | 295 | ||||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 74.540 | 10,49 | 21.274 | 88,47 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 1.968 | 16,17 | 665 | 37,68 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 941 | 269 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 8.973 | 24,92 | 2.625 | 123,02 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 6.138 | 20,68 | 1.752 | 105,76 | ||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 128.594 | -6,52 | 36.969 | 61,30 | ||||
| 2026-02-10 | 13F | Henderson Brothers Financial Partners, LLC | 1.886 | 538 | ||||||
| 2026-04-10 | 13F | Lifestyle Asset Management, Inc. | 3.833 | 1.295 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 30 | 0,00 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 29 | 8 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.460 | -4,51 | 417 | 63,14 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 2.392 | 8,09 | 683 | 84,32 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 1.250 | 422 | ||||||
| 2026-04-20 | 13F | Pegasus Asset Management, Inc. | 610 | 206 | ||||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 3.851 | 2,83 | 1.099 | 75,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 9.627 | 11,55 | 2.748 | 90,24 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 3.701 | 85,33 | 1.250 | 119,68 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.747 | 7,64 | 928 | 27,47 | ||||
| 2026-04-23 | 13F | Mattern Wealth Management LLC | 985 | 1,55 | 333 | 20,29 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 37.205 | 0,00 | 10.619 | 70,57 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 631.263 | 184.726 | ||||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 9.289 | -6,29 | 3 | 100,00 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 492 | -57,77 | 166 | -50,00 | ||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 1.597 | 1,08 | 456 | 72,35 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | Call | 3.200 | 477 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.275 | 34,07 | 431 | 58,67 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 139.803 | 39.901 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 338 | 45,06 | 114 | 72,73 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | Call | 300.000 | 85.623 | |||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.736 | 19,90 | 1.352 | 104,70 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 6.738 | 60,12 | 2.276 | 89,67 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 5.251 | -15,96 | 1.774 | -0,56 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 17.085 | 10,89 | 4.876 | 89,21 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 8.480 | -14,93 | 2.420 | 45,17 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 5.063 | 0,04 | 1.445 | 70,80 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 177.106 | -34,80 | 50.548 | 11,22 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 6.606 | 0,30 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 24 | 0,00 | 8 | 33,33 | ||||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 1.038 | 296 | ||||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 5.342 | -26,56 | 1.805 | -13,10 | ||||
| 2026-01-26 | 13F | San Luis Wealth Advisors LLC | 735 | 210 | ||||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 20.345 | -5,83 | 5.809 | 60,71 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.925 | 450,00 | 549 | 846,55 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 91.177 | 26.023 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 48.882 | 13.951 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 63.899 | 50,84 | 18.238 | 157,29 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.048 | 2,49 | 1.030 | 21,34 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 14.108 | 1,82 | 4.027 | 73,68 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 2.501 | -0,20 | 714 | 70,17 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 1.273 | 306,71 | 363 | 598,08 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 1.030 | 2,39 | 301 | 79,17 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 2.420 | -40,32 | 691 | 1,77 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 27.302 | 27,13 | 7.792 | 116,87 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 7.000 | 75,00 | 378 | 528,33 | |||
| 2026-02-10 | 13F | Lummis Asset Management, LP | 18 | 5 | ||||||
| 2025-11-13 | 13F | Private Advisor Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 2.445 | 32,16 | 1.113 | 111,01 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 2.485 | 28,22 | 709 | 118,83 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 133.023 | 17,37 | 37.966 | 100,22 | ||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 35.981 | -41,12 | 10.269 | 0,44 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 474.900 | -47,56 | 9 | 166,67 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 115.313 | -6,59 | 32.912 | 59,34 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.055.103 | -8,51 | 2.299.007 | 56,06 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 7.664 | 163,01 | 2.303 | 372,90 | ||||
| 2026-04-20 | 13F | Golden Reserve Retirement LLC | 1.099 | 371 | ||||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 51 | 0,00 | 17 | 21,43 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 8.345 | 0,72 | 2.382 | 71,79 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 34.322 | -9,83 | 9.796 | 53,82 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 7.794 | -64,72 | 2.224 | -39,83 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 30.240 | 0,20 | 8.631 | 70,92 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 2.036 | 70,23 | 581 | 190,50 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.013 | 289 | ||||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 24.107 | -93,77 | 8.144 | -92,62 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 17.071 | -48,56 | 4.874 | -12,21 | ||||
| 2026-02-13 | 13F | Natixis | 997.753 | 85,33 | 284.769 | 216,13 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 7.501 | -63,18 | 2.142 | -37,18 | ||||
| 2026-01-29 | 13F | Supplemental Annuity Collective Trust of NJ | 10.000 | 0,00 | 2.854 | 70,59 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 406 | -98,06 | 116 | -96,72 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 9.801 | -4,48 | 3.311 | 13,08 | ||||
| 2026-02-09 | 13F | Perissos Private Wealth Management, LLC | 1.000 | 285 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 7.716.204 | -26,69 | 2.202 | 25,04 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 151.541 | -79,66 | 43 | -65,32 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 38.757 | -28,43 | 11.062 | 22,09 | ||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 5.205 | -81,05 | 1.486 | -67,69 | ||||
| 2026-01-26 | 13F | Lipe & Dalton | 120 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.631.149 | -10,39 | 469.233 | 54,58 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 3.886 | 9,77 | 1.746 | 72,87 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 84 | 2.700,00 | 28 | |||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.562 | -25,72 | 731 | 26,69 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 41.208 | -27,70 | 13.922 | -14,42 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 25.508 | -45,73 | 9.342 | -36,32 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 3.100 | -9,06 | 1.047 | 7,72 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 30.100 | -4,44 | 8.591 | 63,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 139.749 | 64,04 | 39.886 | 179,82 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 900 | 257 | ||||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5.000 | -77,27 | 1.427 | -61,23 | |||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 21.900 | 7.399 | ||||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 35.092 | 9,24 | 10.016 | 86,33 | ||||
| 2026-04-21 | 13F | bLong Financial, LLC | 700 | 236 | ||||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.740 | 497 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 737 | 210 | ||||||
| 2026-02-05 | 13F | Macroview Investment Management Llc | 1.024 | 292 | ||||||
| 2026-02-12 | 13F | Aberdeen Wealth Management LLC | 1.570 | 0,00 | 448 | 70,99 | ||||
| 2026-02-14 | 13F | Shannon River Fund Management LLC | 20.400 | 5.822 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 39.005 | -8,57 | 11.137 | 56,03 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 12.651 | 119,83 | 3.612 | 275,08 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.570 | -15,02 | 597 | 15,47 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.570 | 448 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 37.010 | 0,58 | 10.563 | 71,59 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 75.441 | 2,82 | 21.530 | 75,37 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 21.000 | -86,66 | 5.994 | -77,25 | ||||
| 2026-04-23 | 13F | RIA Advisory Group LLC | 620 | -16,55 | 209 | -1,42 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 11.759 | 1,94 | 3.356 | 73,89 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 400 | 0,00 | 115 | 72,73 | ||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 4.200 | 68,00 | 1.199 | 186,60 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 5.021 | 30,69 | 1.696 | 54,74 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 132.043 | -7,89 | 37.686 | 57,12 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 4.464 | 1.274 | ||||||
| 2026-01-30 | 13F | Spectrum Financial Alliance Ltd LLC | 255.908 | 7,72 | 73.039 | 83,75 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 19 | 11,76 | 5 | 150,00 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 484 | -0,21 | 164 | 18,12 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.619.098 | -8,71 | 462.043 | 55,62 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 3.421 | 4,36 | 1.156 | 23,53 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 33.757 | 6,99 | 11.405 | 26,64 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 6.800 | -98,63 | 1.941 | -97,67 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 1.200 | -92,05 | 342 | -86,46 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | 6.180 | -92,59 | 1.763 | -87,37 | ||||
| 2026-02-24 | 13F | Stone Wealth Partners | 2.455 | 701 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 197.019 | 7,18 | 56 | 86,67 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 7.481 | -1,42 | 2.527 | 16,72 | ||||
| 2026-02-12 | 13F | Wood Tarver Financial Group, LLC | 2.342 | -7,36 | 1 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 24 | 0,00 | 7 | 50,00 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 906 | -72,30 | 259 | -52,83 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 35.957 | 0,13 | 12.148 | 18,52 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 173.742 | 32,14 | 49.588 | 125,41 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 7.217 | -1,29 | 2.438 | 16,87 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 189 | 11,18 | 64 | 31,25 | ||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 27.990 | 14,81 | 7.989 | 95,83 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 8.566 | 44,48 | 2.445 | 146,37 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.258 | -11,32 | 1.101 | 4,96 | ||||
| 2026-02-05 | 13F | Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 45.000 | -45,12 | 12.843 | -6,39 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 5.988 | -9,34 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 4.780 | 4,34 | 1.364 | 78,07 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Private Trust Co Na | 8.112 | 25,61 | 2.315 | 114,35 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 36.499 | 10,03 | 12.331 | 30,24 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 294 | -46,93 | 84 | -9,78 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 189.521 | 243,01 | 54.091 | 485,15 | ||||
| 2026-01-15 | 13F | Dominguez Wealth Management Solutions, Inc. | 1.553 | 0,00 | 443 | 71,04 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 23.192 | 231,69 | 6.619 | 466,21 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 4.017 | 1,77 | 1.147 | 73,64 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.002 | 337 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 199.179 | 23,70 | 56.848 | 111,00 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 2.479 | 43,38 | 838 | 69,78 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 12.440 | 4,19 | 4.203 | 23,33 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 29.420 | -3,76 | 8.397 | 64,18 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.327.500 | -26,57 | 378.882 | 25,25 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 520.000 | -45,23 | 148.413 | -6,57 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.227.434 | 6,06 | 350.400 | 80,96 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 1.676 | -0,77 | 566 | 17,43 | ||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 19.831 | 93,21 | 5.660 | 132,21 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 106 | 36 | ||||||
| 2025-11-17 | 13F | IMS Capital Management | 2.575 | 0,00 | 431 | 35,65 | ||||
| 2026-04-06 | 13F | CX Institutional | 7.540 | -6,39 | 3 | 0,00 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 318 | 0,63 | 91 | 73,08 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 22 | 0,00 | 7 | 16,67 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 765.363 | 30,52 | 218.442 | 122,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 183.100 | 22,23 | 52.259 | 108,50 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 1.443.900 | 1.962,71 | 412.103 | 3.418,64 | |||
| 2026-02-06 | 13F | Profund Advisors Llc | 166.378 | 7,01 | 47.486 | 82,54 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 2.154 | 5,95 | 615 | 80,59 | ||||
| 2026-04-15 | 13F | Adamsbrown Wealth Consultants Llc | 1.833 | 31,68 | 619 | 55,92 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 12.857 | 340,01 | 3.671 | 652,25 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 51 | 0,00 | 15 | 75,00 | ||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 15.109 | 4.312 | ||||||
| 2026-02-10 | 13F | American Money Management, LLC | 2.473 | -14,64 | 706 | 45,66 | ||||
| 2026-04-20 | 13F | Friedenthal Financial | 3.223 | 1.089 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 2.267 | 647 | ||||||
| 2026-02-03 | 13F | Merrithew & Thorsten Inc | 34 | 0 | ||||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 53.530 | 8,97 | 15.278 | 85,89 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 6.796 | 0,00 | 1.940 | 70,54 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 88 | 131,58 | 30 | 190,00 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 2.234.370 | -4,17 | 637.712 | 63,46 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 690.000 | 102,35 | 196.933 | 245,16 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 179.683 | 11,03 | 51.296 | 89,03 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 5.403 | 1.542 | ||||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 7.721 | -6,16 | 2.204 | 60,10 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 230 | 66 | ||||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 39.583 | -5,05 | 14.359 | 46,75 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 790 | -7,28 | 225 | 525,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 2.708.171 | -14,27 | 772.939 | 46,23 | ||||
| 2026-04-15 | 13F | Founders Grove Wealth Partners, Llc | 810 | 274 | ||||||
| 2026-02-06 | 13F | Addison Advisors LLC | 175 | -9,33 | 50 | 53,13 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.194 | -53,65 | 912 | -33,31 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 860 | 342 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 203.377 | -55,79 | 58.046 | -24,58 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.135 | 0,00 | 2.893 | 70,62 | ||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 786 | -26,27 | 265 | -12,83 | ||||
| 2026-04-22 | 13F | Vicus Capital | 2.424 | -29,00 | 819 | -16,02 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 1.247 | 60,70 | 421 | 90,50 | ||||
| 2026-01-26 | 13F | JGP Global Gestao de Recursos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 2.555 | 730 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 110.000 | 31.395 | ||||||
| 2026-01-26 | 13F | PFG Investments, LLC | 17.327 | -15,25 | 4.945 | 44,59 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 10.425 | 1,95 | 2.976 | 73,87 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | Call | 3.000 | 856 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 546.080 | 157.854 | ||||||
| 2026-01-13 | 13F | Argentarii, LLC | 1.410 | -2,29 | 402 | 66,80 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.011.143 | 151,03 | 859.411 | 328,19 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.578 | -4,07 | 450 | 63,64 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 599 | 171 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 1 | ||||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.157.651 | -12,97 | 330.405 | 48,46 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 3.585 | 1.023 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 81 | 19,12 | 23 | 109,09 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 6.271 | 22,46 | 2.119 | 44,97 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 23.502 | -14,69 | 6.708 | 45,52 | ||||
| 2026-04-15 | 13F | Bright Futures Wealth Management, LLC. | 2.437 | 4,06 | 823 | 23,20 | ||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.153 | -8,81 | 1.185 | 55,72 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.479 | -1,67 | 993 | 68,02 | ||||
| 2026-04-22 | 13F | Nicholson Meyer Capital Management, Inc. | 2.020 | -11,21 | 682 | 5,08 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 5.798 | 14,56 | 1.655 | 95,51 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 3.300 | 120,00 | 942 | 276,40 | |||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Put | 500 | 143 | |||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 7.119 | 1,96 | 2.405 | 20,73 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 5.736 | -38,02 | 1.938 | -26,66 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 35 | 0,00 | 12 | 10,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.999 | 1.141 | ||||||
| 2026-01-30 | 13F | R Squared Ltd | 4.830 | -66,68 | 1.379 | -43,18 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Holderness Investments Co | 5.123 | 23,15 | 1.462 | 110,06 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.351 | -0,17 | 671 | 70,30 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 5.600 | 1.598 | ||||||
| 2026-01-29 | 13F | Northern Oak Wealth Management Inc | 1.272 | 0,00 | 363 | 71,23 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 6.094 | 129,44 | 2.059 | 171,50 | ||||
| 2026-01-29 | 13F | Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 10.255 | 2.927 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 388.935 | 384,33 | 111.006 | 726,18 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 5.296 | 4,68 | 1.790 | 23,96 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 15.732 | -0,56 | 4.490 | 69,63 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 1.421 | -99,56 | 406 | -99,24 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Augustine Asset Management Inc | 16.752 | -0,02 | 5.659 | 18,34 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 6.634 | 51,36 | 2.241 | 79,28 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 268.187 | 17,31 | 76.543 | 100,11 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 3.052.275 | 13,20 | 871.150 | 93,10 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 1.400 | 400 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 8.050.700 | -13,34 | 2.297.750 | 47,83 | |||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 1.400 | 400 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.302 | 10,35 | 2.940 | 88,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.280.700 | 41,88 | 3.505.035 | 142,02 | |||
| 2026-02-13 | 13F | Alchemi Wealth, LLC | 909 | 260 | ||||||
| 2026-04-10 | 13F | Tounjian Advisory Partners, Llc | 6.868 | -17,61 | 2.320 | -2,52 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.459 | 19,79 | 416 | 104,93 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 194.047 | 14,80 | 55.383 | 95,83 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.235.923 | 12,22 | 352.745 | 91,42 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.792 | 69,26 | 1.653 | 188,81 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 100.214 | 107,19 | 28.602 | 253,42 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 297.646 | -77,18 | 84.951 | -61,08 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 3.242 | 40,65 | 925 | 140,26 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 504 | 144 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 1.945 | 657 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 951 | -35,96 | 272 | 9,27 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 1.070 | -17,37 | 362 | -2,17 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 9.581 | 50,60 | 2.735 | 156,95 | ||||
| 2026-03-09 | 13F | Corecam Pte. Ltd. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.381 | -4,76 | 394 | 62,81 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 103.670 | -6,27 | 35.024 | 10,95 | ||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 5.490 | -21,39 | 1.567 | 34,08 | ||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 2.505 | -32,13 | 715 | 15,72 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 175 | 50 | ||||||
| 2026-02-17 | 13F | Sandler Capital Management | 1.400 | 400 | ||||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 208 | 59 | ||||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 35.864 | 0,55 | 10.236 | 71,50 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 41.243 | -16,77 | 11.771 | 41,97 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 449.260 | 44,20 | 151.778 | 70,70 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 4.818 | -8,26 | 1.628 | 8,61 | ||||
| 2026-04-13 | 13F | Stonebridge Capital Management Inc | 4.017 | -10,73 | 1.357 | |||||
| 2026-04-15 | 13F | NorthAvenue LLC | 50 | 0,00 | 17 | 14,29 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 269.413 | -49,29 | 76.893 | -13,50 | ||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 29.385 | 61,54 | 9.927 | 91,23 | ||||
| 2026-02-17 | 13F | High Falls Advisors, Inc | 3.146 | 0,00 | 898 | 70,53 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 750 | 214 | ||||||
| 2026-02-11 | 13F | Loup Funds, LLC | 7.205 | 2.056 | ||||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 712 | 203 | ||||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 55 | 16 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 53 | 783,33 | 15 | 1.400,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 24.763 | 601,10 | 8.366 | 729,86 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3.349 | -6,97 | 1.131 | 10,13 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 2.066 | -17,92 | 698 | -2,92 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 32.785 | 308,79 | 9.357 | 597,76 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 36.080 | 15,17 | 12.189 | 36,33 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 1.252 | 1,95 | 423 | 20,57 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 540.578 | -39,95 | 154 | 2,67 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 2.085 | -12,51 | 595 | 49,25 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 29 | 0,00 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 12.000 | 3.425 | |||||
| 2026-02-17 | 13F | Shay Capital LLC | 1.500 | 428 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.404 | -54,40 | 235 | -38,26 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 4.020 | 32,15 | 1.148 | 125,79 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 781 | 4,97 | 264 | 24,06 | ||||
| 2025-11-12 | 13F | DCF Advisers, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 5.725 | 4,00 | 1.934 | 23,11 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.426 | 100,96 | 1.833 | 138,05 | ||||
| 2026-01-27 | 13F | Leisure Capital Management | 550 | 157 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 844 | 241 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 54.581 | -76,58 | 15.578 | -60,05 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 16.145 | -40,85 | 4.644 | 1,71 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 5.805 | 1.657 | ||||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 1.193 | 32,56 | 403 | 57,42 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 6.551 | 48,78 | 1.870 | 153,94 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 691 | -58,25 | 269 | -15,19 | ||||
| 2026-01-29 | 13F | Matthews International Capital Management Llc | 27.726 | -23,71 | 7.913 | 30,13 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.011 | 20,07 | 342 | 42,08 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 211 | -4,09 | 35 | 29,63 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 11.564 | 3.300 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 12.095 | 3.452 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 1.063 | 303 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 83.718 | 22,59 | 23.894 | 109,11 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 9.925 | 2.833 | ||||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 37.913 | 69,02 | 10.821 | 188,30 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 917 | 262 | ||||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 925 | 264 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 694 | 198 | ||||||
| 2026-01-23 | 13F | Warburton Capital Management, LLC | 866 | 0 | ||||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 43.499 | -2,59 | 12.415 | 66,16 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 1.207 | 5,69 | 344 | 80,10 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 36.634 | 35,38 | 10.451 | 130,84 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 9.771 | -13,14 | 2.789 | 101,15 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 162.720 | 12,12 | 46.442 | 91,25 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 5.999 | 1.712 | ||||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 56.760 | 16.200 | ||||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.616 | 13,56 | 546 | 34,24 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 3.364 | 960 | ||||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.893 | 22,79 | 977 | 45,39 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 50 | 14 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 1.497 | -68,48 | 427 | -46,22 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 11.832 | 28,07 | 3.377 | 118,51 | ||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 6.587 | 1,76 | 2.225 | 20,47 | ||||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 4.887 | 4,51 | 2.060 | 54,42 | ||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 43.312 | -46,70 | 12.362 | -9,08 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 9.137 | -36,56 | 3.087 | -24,91 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 2.730 | -0,66 | 779 | 69,72 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 5.630 | -0,18 | 1.902 | 18,21 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 231 | 66 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 178.587 | -0,45 | 50.971 | 169.800,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 57.278 | 44,85 | 16.354 | 147,17 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 744 | 3,62 | 251 | 23,04 | ||||
| 2026-02-02 | 13F | Ellis Investment Partners, LLC | 3.472 | -4,75 | 991 | 62,46 | ||||
| 2026-02-13 | 13F | Barclays Plc | 8.676.488 | 27,67 | 2.476.356 | 117,77 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.010.300 | 138,73 | 288.350 | 556,98 | |||
| 2026-02-13 | 13F | AlTi Global, Inc. | 10.733 | 23,61 | 3.065 | 111,02 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 80 | 27 | ||||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 9.145 | 0,98 | 2.610 | 72,28 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 615.500 | 72,36 | 175.670 | 374,35 | |||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 19.229 | 0,26 | 5.488 | 71,02 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | Call | 2.200 | 343 | |||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.835 | 85,17 | 1.028 | 249,66 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 868 | 248 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 18.059 | -3,00 | 5.154 | 65,46 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 1.447 | 0 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 51.900 | 136,99 | 14.813 | 304,26 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 8.030 | 6,98 | 2.292 | 82,55 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 62.136 | 6,66 | 17.734 | 81,94 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 2.963 | 0,00 | 846 | 70,71 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 373.571 | 34,16 | 106.621 | 128,85 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 2.396 | 401 | ||||||
| 2026-04-02 | 13F | Somerset Trust Co | 8.288 | -6,87 | 2.800 | 10,28 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 10.425 | -9,82 | 2.976 | 53,88 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 7.600.700 | -10,93 | 2.169.316 | 51,94 | |||
| 2026-02-13 | 13F | Ostrum Asset Management | 18.044 | -36,08 | 5.150 | 9,02 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 948 | -30,80 | 319 | -18,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.726.726 | -73,30 | 492.825 | -54,45 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 16.016.300 | -2,61 | 4.571.212 | 66,12 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.100 | -31,25 | 314 | 17,23 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | Put | 200 | 5 | |||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.224 | 2,68 | 751 | 21,52 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | Call | 1.021 | 364,09 | |||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 4.685 | 1.337 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 98 | 4.800,00 | 28 | |||||
| 2026-04-15 | 13F | Fmb Wealth Management | 1.227 | -14,32 | 414 | 1,47 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 100 | -90,91 | 14 | -94,67 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 63.744 | 22,88 | 10.666 | 66,82 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 924 | 7,69 | 323 | 31,97 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 9.006 | 0,13 | 2.570 | 70,88 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 1.599 | 0,00 | 456 | 70,79 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 2.651 | 757 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 1.871 | 534 | ||||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 55.665 | -8,33 | 15.887 | 56,38 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.946 | 2.553 | ||||||
| 2026-04-21 | 13F | Morton Capital Management LLC/CA | 647 | 219 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.386 | 43,63 | 396 | 145,34 | ||||
| 2026-04-07 | 13F | G&S Capital LLC | 7.328 | 26,56 | 2.476 | 49,82 | ||||
| 2026-04-22 | 13F | Sutton Place Investors Llc | 1.361 | 2,87 | 460 | 21,75 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 1.875 | 0,00 | 633 | 18,32 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 15 | 4 | ||||||
| 2026-04-24 | 13F | Whelan Financial | 1.417 | 17,79 | 479 | 39,36 | ||||
| 2026-04-07 | 13F/A | Round Rock Advisors, LLC | 4.333 | 0,58 | 1.237 | 71,67 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 1.862 | 124,88 | 572 | 141,95 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 8.378 | 2.391 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 205 | 0,00 | 69 | 18,97 | ||||
| 2026-01-07 | 13F | Puff Wealth Management, Llc | 1.027 | 324 | ||||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.686 | 481 | ||||||
| 2026-04-20 | 13F | Actiam N.v. | 336.884 | 114 | ||||||
| 2026-04-23 | 13F | Vistica Wealth Advisors, LLC | 1.241 | 17,97 | 419 | 39,67 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 28 | 0,00 | 9 | 28,57 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 97 | -93,55 | 28 | -89,24 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 38.717 | -12,66 | 11.330 | 52,76 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 345.378 | 14,93 | 98.584 | 96,07 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 660 | 9,09 | 223 | 29,07 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 13,64 | 7 | 133,33 | ||||
| 2026-01-26 | 13F | Luminvest Wealth Management LLC | 713 | 203 | ||||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 23.048 | 0,29 | 6.578 | 71,08 | ||||
| 2025-11-14 | 13F | Sphera Management Technology Funds Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 3.234 | -70,91 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 477.702 | -0,74 | 136.341 | 69,31 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10.957 | -12,84 | 3.127 | 48,69 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 7.425 | 124,59 | 2.119 | 283,18 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 932 | -31,57 | 266 | 17,18 | ||||
| 2026-04-02 | 13F | Collective Family Office Llc | 1.356 | -1,45 | 458 | 16,84 | ||||
| 2026-04-15 | 13F | Retireful, LLC | 5.345 | 78,52 | 1.806 | 106,05 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 366.502 | -11,77 | 152.054 | 118,78 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.485.902 | -9,26 | 994.911 | 54,79 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 26.428 | 239,21 | 7.543 | 478,82 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 2.098 | 22,55 | 709 | 45,08 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 156.061 | 11,87 | 44.541 | 90,82 | ||||
| 2026-01-26 | 13F | Kelman-Lazarov, Inc. | 739 | 211 | ||||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 4.556 | 1.300 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 1.538 | 14,78 | 519 | 35,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 791 | 1,41 | 267 | 20,27 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 13.014 | -0,01 | 4.397 | -19,37 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 30.383 | 60,15 | 8.672 | 173,19 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 55.817 | 0,18 | 15.931 | 70,89 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 1.617 | 11,36 | 462 | 90,50 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 1.477 | 499 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 106 | 0,00 | 36 | 16,67 | ||||
| 2025-11-14 | 13F | Sagard Holdings Management Inc. | 171 | 0,00 | 29 | 33,33 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 54.716 | 58,94 | 15.616 | 171,16 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 65.994 | -16,34 | 18.835 | 42,71 | ||||
| 2026-04-09 | 13F | FCG Investment Co | 7.178 | 2.425 | ||||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 941.709 | 16,10 | 270.304 | 99,43 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 21.584 | 7.292 | ||||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 3.409 | 15,36 | 973 | 96,96 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.666 | 7,90 | 1.617 | 84,17 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 6.526 | 39,80 | 1.862 | 138,41 | ||||
| 2026-04-20 | 13F | Verus Financial Partners, Inc. | 476 | 218 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 374 | -21,10 | 107 | 34,18 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.509 | 1.287 | ||||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 778 | 263 | ||||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.119.802 | -1,52 | 319.603 | 67,99 | ||||
| 2026-02-11 | 13F | 111 Capital | 21.316 | 6.084 | ||||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 188 | 0,00 | 64 | 18,87 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 1.705 | -2,35 | 487 | 66,44 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 1.597 | -15,32 | 456 | 44,44 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 28.500 | -57,59 | 8.134 | -27,65 | |||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 6.657 | -74,56 | 1.900 | -56,62 | ||||
| 2026-04-24 | 13F | United Community Bank | 1.025 | 1,49 | 346 | 20,14 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 823.437 | -0,53 | 235.017 | 69,67 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 3.989 | 7.426,42 | 1.139 | 14.125,00 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Warner Financial, Inc | 805 | 0,00 | 272 | |||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.313 | 1,39 | 443 | 20,05 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.099 | 6,98 | 599 | 82,32 | ||||
| 2026-04-08 | 13F | Bill Few Associates, Inc. | 645 | 218 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.189 | 1,28 | 1.415 | 19,92 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 2.000 | 571 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.777.239 | 1,61 | 2.790.522 | 73,33 | ||||
| 2026-02-17 | 13F | Creative Planning | 311.721 | 11,17 | 88.968 | 89,64 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 729 | 208 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.117 | -25,04 | 715 | -11,18 | ||||
| 2026-04-07 | 13F | Calder Financial LLC | 821 | 302 | ||||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 50.240 | -17,52 | 14.339 | 40,69 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 20.000 | -11,11 | 5.708 | 51,65 | |||
| 2026-02-13 | 13F | Apriem Advisors | 1.443 | 3,89 | 412 | 77,16 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 2.500 | 714 | ||||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 19.690 | -1,76 | 6.652 | 16,29 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.573.187 | 19,85 | 1.019.823 | 104,44 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.365 | 1,69 | 961 | 73,60 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 4.568 | 1.304 | ||||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 34.092 | -7,27 | 11.522 | 9,76 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.495 | 55,57 | 427 | 166,25 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 178.798 | 11,33 | 51.031 | 89,89 | ||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 4.832 | 101,17 | 808 | 172,97 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.259 | 425 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 35.105 | 21,25 | 10.019 | 106,83 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 128.042 | -8,87 | 40.729 | 1,55 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 57 | 14,00 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.294 | 5,14 | 1.671 | 71,63 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 970 | 277 | ||||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | Put | 3.200 | 1.081 | |||||
| 2026-04-21 | 13F | Piedmont Capital Management, LLC/NC | 966 | -2,62 | 326 | 15,19 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 5.008 | 1.692 | ||||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 131 | 0,00 | 44 | 18,92 | ||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 2.143 | -93,27 | 724 | -92,03 | ||||
| 2026-02-09 | 13F | Jackson Creek Investment Advisors LLC | 4.383 | -30,02 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Iowa State Bank | 4.361 | 1.473 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.053 | -0,08 | 2.046 | 18,28 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 2.156.057 | 36,99 | 615.360 | 133,68 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 218 | -9,17 | 62 | 55,00 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 15.594 | 49,77 | 5.268 | 77,31 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | Put | 800 | 23 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 10.813 | 4,18 | 3.087 | 77,82 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 3.724 | -4,93 | 1.258 | 12,52 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 1.660 | 0,79 | 561 | 19,15 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 2.942 | 1,48 | 994 | 20,07 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 54 | 22,73 | 25 | 100,00 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 1.752 | 500 | ||||||
| 2026-02-13 | 13F | Avanda Investment Management Pte. Ltd. | 3.000 | 20,00 | 856 | 104,78 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 23.203 | 181,35 | 6.622 | 380,20 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Put | 45.400 | 0,00 | 12.958 | 70,58 | |||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | 218.808 | -85,25 | 62.450 | -74,85 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.092 | -3,06 | 707 | 14,80 | ||||
| 2026-02-17 | 13F | Value Aligned Research Advisors, LLC | Call | 718.600 | 0,00 | 205.096 | 70,58 | |||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 105.200 | 30.025 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 18 | 3 | ||||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 50 | 14 | ||||||
| 2026-02-17 | 13F | Night Squared LP | 7.097 | 2.026 | ||||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 202.187 | 100,07 | 68.307 | 136,84 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 458 | 10,90 | 131 | 88,41 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 1.545 | 441 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 2.685 | -32,23 | 767 | 15,71 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 19.174 | -2,28 | 5.473 | 66,68 | ||||
| 2026-04-15 | 13F | Elser Financial Planning, Inc | 1.001 | 0,40 | 356 | 25,35 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 325 | 0,00 | 93 | 70,37 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 4.220 | 131,87 | 1.426 | 174,57 | ||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 907 | -0,55 | 307 | 17,69 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 21 | 6 | ||||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 4.781 | 3,40 | 1.806 | -5,84 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.581 | 8,09 | 582 | -51,94 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 1.693 | 0,00 | 483 | 70,67 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 383.851 | -1,68 | 109.555 | 67,72 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 10.685 | 0,00 | 3.610 | 15,45 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.197 | -15,64 | 405 | -0,25 | ||||
| 2026-04-23 | 13F | Columbia Advisory Partners Llc | 2.866 | -3,11 | 968 | 14,69 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 46.860 | -36,73 | 13.374 | 7,92 | ||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 888 | 253 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 3.799 | 1.084 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 24.840 | 12,62 | 7.090 | 92,11 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 30.980 | 2,27 | 8.842 | 74,45 | ||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.150 | -11,97 | 1.740 | 4,19 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 84.311 | -19,27 | 24.063 | 37,71 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 7.089 | 2.395 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 898 | 256 | ||||||
| 2026-01-16 | 13F | Meredith Wealth Planning | 735 | 210 | ||||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 1.000 | -92,13 | 285 | -86,58 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 69.915 | -6,54 | 19.954 | 59,43 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 145.173 | 125,70 | 49.045 | 518,71 | ||||
| 2026-01-12 | 13F | Lanham O'Dell & Company, Inc. | 774 | 221 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 18.142 | 21,51 | 5.178 | 107,25 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 521 | 206 | ||||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 157.871 | -5,61 | 45.058 | 61,00 | ||||
| 2026-04-22 | 13F | StoryOne LLC | 0 | 336 | 43,59 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 23.513 | -41,12 | 7.944 | -30,31 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.650 | 3,50 | 3.261 | 22,50 | ||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 2.480 | 16,43 | 838 | 37,89 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 15.341 | -13,83 | 4.378 | 47,01 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 10.905 | 0,16 | 3.114 | 70,95 | ||||
| 2026-02-13 | 13F | Allianz Se | 40.206 | 253,24 | 11.475 | 502,68 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 172 | -18,87 | 49 | 40,00 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.848 | 624 | ||||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 5.154 | 1.741 | ||||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 15.881 | 5.365 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 26.773 | 1,10 | 7.835 | 76,84 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.908 | 7,86 | 545 | 84,41 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 3.072 | -23,85 | 1.038 | -9,90 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 1.959 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 91.478 | -70,96 | 30.905 | -65,63 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 42.090 | 11,13 | 14 | 40,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 30.522 | -43,53 | 8.711 | -3,67 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.927 | -9,66 | 1.214 | 123,99 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 1.017 | -36,75 | 290 | 7,81 | ||||
| 2026-02-13 | 13F | Storgate, LLC | 2.018 | 576 | ||||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 6.605 | 1.885 | ||||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 203.167 | 21,98 | 69 | 44,68 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.534.140 | -2,56 | 1.008.679 | 66,21 | ||||
| 2026-02-17 | 13F | Wealth Analytics Partners, LLC | 1.520 | 434 | ||||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 19.724 | 346,14 | 6.666 | 428,21 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 6.005 | -4,00 | 2.029 | 13,61 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 1.392 | -3,87 | 397 | 64,05 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 709 | -3,14 | 270 | 47,80 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 3.032 | -10,24 | 865 | 53,10 | ||||
| 2026-04-24 | 13F | Bayban | 100 | 0,00 | 34 | 17,86 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 16.597 | -1,80 | 4.912 | 68,53 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 18.898 | -6,60 | 5.394 | 59,32 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 512.994 | 4,72 | 150.940 | 84,15 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 813 | 232 | ||||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | West Paces Advisors Inc. | 941 | 269 | ||||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 1.006 | 287 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 11.252 | 27,57 | 3.212 | 117,69 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 4.320 | 116,00 | 1.233 | 268,86 | ||||
| 2026-04-21 | 13F | Financial Council Asset Management Inc | 1.211 | 0,00 | 409 | 18,55 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 13.763 | 132,68 | 3.928 | 297,17 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.260 | 4,43 | 2.449 | 30,34 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 2.782 | 197,86 | 940 | 253,01 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.318 | 6,92 | 661 | 82,60 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 685 | 231 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 4.514 | 2,92 | 1.288 | 75,72 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 117.763 | -31,40 | 33.611 | 17,02 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 4.700 | -38,96 | 1.588 | -27,77 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 86.400 | 0,00 | 24.659 | 70,58 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 171.310 | -4,74 | 48.894 | 62,49 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 77.673 | -0,93 | 22.169 | 69,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 350 | 0,00 | 118 | 19,19 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 321 | -57,93 | 108 | -50,23 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 171.261 | -1,59 | 48.880 | 67,87 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 5.112 | -29,80 | 1.459 | 19,79 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | Call | 5.000 | 0,00 | 1.154 | 106,07 | |||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.293 | 58,88 | 1.555 | 115,83 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 186 | -44,48 | 53 | -5,36 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 3.129 | 0,00 | 893 | 70,55 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 1.026 | 0,98 | 347 | 19,72 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 206.159 | 60.933 | ||||||
| 2026-02-12 | 13F | Ruane, Cunniff & Goldfarb L.P. | 2.162 | 0,00 | 617 | 70,91 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 2.831 | 9,43 | 808 | 87,04 | ||||
| 2026-02-11 | 13F | VeraBank, N.A. | 763 | 218 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 5.000 | -92,08 | 1.427 | -86,48 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 26.400 | -6,38 | 7.535 | 59,69 | |||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 7.084 | 83,67 | 2.022 | 213,33 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 1.308 | 373 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.827 | 0,05 | 534 | 75,08 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 797 | 227 | ||||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 6.072 | -0,69 | 2.051 | 17,60 | ||||
| 2026-01-22 | 13F | Westbourne Investments, Inc. | 19.392 | -12,17 | 5.535 | 12,02 | ||||
| 2026-02-04 | 13F | Prosperitas Financial LLC | 1.007 | 287 | ||||||
| 2026-01-15 | 13F | DB Fitzpatrick & Co, Inc | 14 | -58,82 | 4 | -40,00 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 709 | 202 | ||||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 6.997 | 72,17 | 1.997 | 193,96 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 400 | 114 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 163.597 | 0,35 | 46.692 | 71,17 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 8.502 | 10,82 | 2 | 100,00 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 1.936 | 10,19 | 553 | 88,40 | ||||
| 2026-04-15 | 13F | Tenzing Financial LLC | 902 | 3,20 | 385 | 54,22 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 7.473 | 4,18 | 2.525 | 23,30 | ||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 5.287 | 6,44 | 885 | 44,44 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10.850 | 134,34 | 3.666 | 177,44 | ||||
| 2026-04-20 | 13F | Hoxton Planning & Management, LLC | 982 | 1,13 | 332 | 19,49 | ||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 50.000 | -66,67 | 16.892 | -60,54 | ||||
| 2026-04-16 | 13F | Breakthru Advisory Services, Llc | 809 | 273 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.234 | -6,64 | 1.092 | 10,53 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 23.145 | -6,34 | 6.609 | 59,85 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 4.600 | 15,00 | 1.313 | 96,11 | |||
| 2026-02-13 | 13F | Gts Securities Llc | 39.135 | 12,21 | 11.170 | 91,41 | ||||
| 2026-01-22 | 13F | Demars Financial Group, LLC | 1.383 | -28,34 | 395 | 22,36 | ||||
| 2026-02-13 | 13F | Quarry LP | 369 | -86,54 | 105 | -77,07 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 389 | 65 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.283.898 | 10,65 | 366.437 | 88,75 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 3.058 | -3,11 | 873 | 65,15 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 3.693 | 35,87 | 1.054 | 132,16 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 36.291 | -30,78 | 12.266 | -18,06 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 50.447 | 8.441 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 343.700 | 23,06 | 57.508 | 67,06 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 283.900 | 18,09 | 47.502 | 60,32 | |||
| 2026-02-04 | 13F | Versor Investments LP | 6.000 | 162,58 | 1.712 | 348,17 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 7.918 | 136,57 | 2.260 | 303,39 | ||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5.186 | 465,54 | 1.899 | 399,74 | ||||
| 2026-01-14 | 13F | Advisors Management Group Inc /adv | 35.674 | -19,36 | 10 | 42,86 | ||||
| 2026-04-22 | 13F | Midwest Financial Group LLC | 20.782 | -10,19 | 7.021 | 6,31 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 3.359 | 0,78 | 1.135 | 19,24 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 20 | 0,00 | 7 | 20,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 13.469 | -16,40 | 3.844 | 42,63 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 25 | 0 | ||||||
| 2026-02-05 | 13F | STF Management LP | 6.628 | -60,09 | 1.892 | -31,93 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 18.350 | 5.237 | ||||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 1.868 | -11,47 | 631 | 4,82 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 508 | 22,12 | 159 | 102,56 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 220.123 | 56,55 | 62.825 | 167,04 | ||||
| 2026-02-12 | 13F | First Western Trust Bank | 809 | 231 | ||||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 7.110 | -2,72 | 2.029 | 66,04 | ||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 26.285 | 1,88 | 7.502 | 73,82 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.441 | 982 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 8.951 | -10,38 | 3.024 | 6,11 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 35.023 | 10,35 | 9.996 | 92,17 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Human Investing LLC | 723 | 206 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.741.698 | 11,51 | 497.782 | 90,71 | ||||
| 2026-04-09 | 13F | Planned Solutions, Inc. | 1.589 | 4,68 | 537 | 23,79 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.764 | 69,78 | 1.583 | 106,93 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 99.728 | 89,86 | 28.463 | 223,88 | ||||
| 2025-10-30 | 13F | Hudson Value Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 1.679 | -10,64 | 479 | 52,55 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 24.955 | 525 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 8.918 | 0,42 | 3.013 | 18,86 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 29.974 | 122,72 | 8.555 | 280,01 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 4.473 | -0,38 | 1.277 | 69,91 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 169.909 | -7,57 | 28.429 | 25,48 | ||||
| 2026-02-13 | 13F | Gendell Jeffrey L | 143.373 | -33,93 | 40.920 | 12,70 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 7.321 | 3,77 | 2.089 | 77,03 | ||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 901.637 | 257.336 | ||||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 180 | 51 | ||||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 229.728 | 78,93 | 77.611 | 111,80 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 41.125 | 14,38 | 11.738 | 95,13 | ||||
| 2026-02-10 | 13F | Gifford Fong Associates | 19.800 | 0,00 | 6 | 66,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.622.506 | 28,72 | 463.079 | 119,57 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 229.703 | 172,53 | 67.618 | 164,78 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.044.900 | 62,82 | 298.225 | 177,74 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 43.340 | -16,53 | 12.370 | 42,37 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 10.182 | -75,37 | 3 | -66,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | 8.394.167 | -16,14 | 2.395.779 | 43,04 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 288.276 | 237,91 | 82.277 | 476,40 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 1.350 | -50,00 | 459 | -40,52 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 19.683 | 39,09 | 6.650 | 64,66 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 8.461 | 2.415 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 134.339 | -5,71 | 45.385 | 11,62 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 538.358 | 56,84 | 153.653 | 167,53 | ||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 650 | 220 | ||||||
| 2026-01-28 | 13F | SilverOak Wealth Management LLC | 2.855 | 0,00 | 815 | 70,65 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 2.713 | 856 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 237 | 80 | ||||||
| 2026-01-15 | 13F | Delta Capital Management Llc | 30.650 | -12,35 | 9 | 60,00 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 3.514.894 | 124,23 | 1.003.186 | 282,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 7.500 | 2.141 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 2.228 | 0,00 | 636 | 70,70 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.546 | 7,58 | 1.198 | 27,34 | ||||
| 2026-02-13 | 13F | Borer Denton & Associates, Inc. | 1.319 | 0,00 | 376 | 70,91 | ||||
| 2026-04-22 | 13F | Gunderson Capital Management Inc. | 17.187 | -48,03 | 5.806 | -38,48 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 3.644 | 0,36 | 1.040 | 71,33 | ||||
| 2026-01-27 | 13F | Q3 Asset Management | 3.278 | 1 | ||||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 496.334 | -2,58 | 141.659 | 66,18 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 3.131 | 1.102 | ||||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 2.421 | -5,83 | 956 | 122,09 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 435 | 10,13 | 189 | 114,77 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.304 | 778 | ||||||
| 2026-02-13 | 13F | Change Path, LLC | 22.369 | 53,06 | 6.384 | 161,10 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 629 | 1.267,39 | 213 | 1.530,77 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 1.193 | 342 | ||||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.152 | -23,76 | 389 | -9,74 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.981 | -37,97 | 3.372 | -26,57 | ||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 1.373 | 464 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | Call | 1.000 | 322 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 80.364 | 21,73 | 27.150 | 44,09 | ||||
| 2026-01-21 | 13F | Bank Of Stockton | 17.237 | -6,25 | 4.920 | 59,92 | ||||
| 2026-02-13 | 13F | Abound Financial, Llc | 1.612 | 460 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 133 | 38 | ||||||
| 2026-02-10 | 13F | Elm Partners Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 3.837 | -35,74 | 1 | |||||
| 2026-04-21 | 13F | Davidson Investment Advisors | 158.057 | 13.734 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 28.758 | -35,28 | 8 | 14,29 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 4.261 | 0,02 | 1.216 | 70,79 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 47 | 13 | ||||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | United Bank | 1.914 | 0,00 | 546 | 70,63 | ||||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | Call | 106.000 | -11,81 | 30.253 | 50,43 | |||
| 2026-02-13 | 13F | Hel Ved Capital Management Ltd | 14.714 | 4.200 | ||||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 138 | -66,09 | 47 | -60,34 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 13.916 | 3.972 | ||||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 31.468 | 36,74 | 10.631 | 61,86 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 1.379 | -11,26 | 466 | 4,97 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 10.562 | 3.014 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 923 | 16,10 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 2.544.822 | 4,74 | 725.293 | 78,65 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 30.000 | 8.562 | ||||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.848 | 22,68 | 2.314 | 45,20 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 195.066 | 2,76 | 65.857 | 21,56 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.102 | 26,52 | 315 | 116,55 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 145.135 | 29,84 | 41 | 127,78 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 5.563 | 0,00 | 1.588 | 70,65 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 3.925 | -1,26 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 1.489.962 | 14,55 | 425.251 | 95,39 | ||||
| 2026-02-10 | 13F | Semanteon Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 13.674 | 9,17 | 3.903 | 86,25 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 700 | -98,89 | 200 | -98,11 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 326.947 | 55,69 | 93.314 | 165,57 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 30.400 | -82,86 | 8.676 | -70,77 | |||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 100 | 0,00 | 29 | 75,00 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 1.196 | -13,52 | 404 | 2,28 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 4.025 | -0,30 | 1.149 | 70,07 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 56 | -45,10 | 16 | -11,76 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 8.076 | -15,47 | 2.728 | 0,07 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 1.300 | 0,00 | 371 | 70,97 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 1.480 | 500 | ||||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 875 | -4,58 | 250 | 62,75 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 901 | 257 | ||||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 726 | -12,32 | 207 | 50,00 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 260 | 88 | ||||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 80 | 166,67 | 27 | 237,50 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 262.297 | -22,60 | 88.614 | -8,38 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 96.114 | 15,29 | 27.432 | 96,67 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.298 | -27,22 | 1.790 | -13,87 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 10.838 | -37,67 | 3.662 | -26,22 | ||||
| 2026-04-20 | 13F | Boston Standard Wealth Management, LLC | 1.000 | 0,00 | 364 | 27,37 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 113.736 | 8,81 | 32.460 | 85,60 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 426 | 1,67 | 122 | 14,15 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 1.456 | 100,55 | 416 | 242,98 | ||||
| 2026-02-06 | 13F | New Millennium Group LLC | 101 | -0,98 | 29 | 64,71 | ||||
| 2026-04-22 | 13F | Vinland Capital Management Gestora de Recursos LTDA. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 26.489 | 49,39 | 7.560 | 154,89 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.742 | 783 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 25.000 | -66,67 | 7.135 | -43,14 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Chesapeake Capital Corp /il/ | 4.974 | 0,91 | 1.420 | 72,21 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 120.295 | 26,10 | 34.333 | 115,11 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 321.234 | -9,93 | 91.684 | 53,64 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 345 | 0,00 | 98 | 71,93 | ||||
| 2026-02-13 | 13F | HITE Hedge Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 13.829 | -9,00 | 4.672 | 7,70 | ||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 11.666 | 3.330 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 100.701.543 | 7,33 | 28.741.227 | 83,07 | ||||
| 2026-02-17 | 13F | NCP Inc. | 130 | 37 | ||||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 1.243 | 2,30 | 355 | 74,38 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 53.446 | 3,18 | 15.254 | 76,00 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 29.257 | -14,13 | 8.561 | 50,19 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 19.093 | -56,29 | 3 | -40,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 5.105 | -1,41 | 1.457 | 68,24 | ||||
| 2026-02-17 | 13F | Family Management Corp | 868 | 248 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 20.676 | -9,68 | 5.901 | 54,07 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 55.963 | 0,02 | 16 | 66,67 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 1.494 | 31,17 | 505 | 55,08 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 130.600 | 32,86 | 37 | 131,25 | |||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 192.019 | 30,45 | 60.983 | 17,23 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 146.400 | 209,51 | 42 | 485,71 | |||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 184 | 106,74 | 53 | 271,43 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 260 | 0,00 | 88 | 17,57 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 1.905 | 5,54 | 644 | 24,85 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.045 | 14,96 | 2.781 | 136,39 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 5.271 | 45,89 | 1.781 | 72,65 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 4.254 | -18,54 | 1.214 | 39,06 | ||||
| 2025-11-14 | 13F | Hansen & Associates Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 73 | 0,00 | 12 | 50,00 | ||||
| 2026-02-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 600 | 171 | |||||
| 2026-04-15 | 13F | Mainsail Financial Group, LLC | 6.188 | -42,02 | 2.091 | -31,36 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 600 | 171 | |||||
| 2026-04-21 | 13F | Retirement Planning Group, Llc / Ny | 607 | 205 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.657 | -75,13 | 473 | -57,63 | ||||
| 2026-04-24 | 13F | KC Investment Advisors, LLC | 881 | 298 | ||||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 176.800 | -17,69 | 59.730 | -2,57 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.800 | -49,72 | 1.284 | -40,52 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 190 | 74,31 | 64 | 106,45 | ||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 1.300 | 0,00 | 439 | 18,33 | ||||
| 2026-04-09 | 13F | Aletheian Wealth Advisors LLC | 942 | 318 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.123 | 2,76 | 717 | 21,73 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 2.227 | 636 | ||||||
| 2026-02-11 | 13F | Strategy Asset Managers Llc | 1.370 | -19,03 | 391 | 38,16 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 941 | 318 | ||||||
| 2026-02-04 | 13F | AIFG Consultants Ltd. | 771 | 220 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 18.060 | 5,09 | 5.155 | 79,27 | ||||
| 2026-04-21 | 13F | Pacific Park Financial, Inc. | 800 | 0,00 | 270 | 18,42 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 307.426 | 87.742 | ||||||
| 2026-02-06 | 13F | Rps Advisory Solutions Llc | 2.351 | -2,08 | 671 | 67,33 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 1.071 | 306 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 700 | 236 | ||||||
| 2025-11-14 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 648 | 0,00 | 185 | 70,37 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 16.916 | -22,61 | 5.715 | -8,40 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 2.832 | 3,77 | 1 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.303 | 943 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 246 | -9,56 | 70 | 55,56 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.378 | 2,85 | 679 | 75,65 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 1.509 | 431 | ||||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 1.144 | -15,45 | 327 | 44,25 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 802 | 111,05 | 229 | 230,43 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.512 | 24,29 | 717 | 111,83 | ||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 793 | -39,05 | 226 | 4,15 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.167 | 6,03 | 904 | 80,96 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 28.569 | 8.154 | ||||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 15.493 | 88,62 | 4.422 | 221,76 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 69.243 | 12,95 | 19.763 | 92,67 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 44.000 | 12,82 | 14.865 | 33,55 | ||||
| 2026-04-15 | 13F | Alhambra Investment Partners LLC | 1.386 | -19,70 | 468 | -4,88 | ||||
| 2026-04-14 | 13F | SNS Financial Group, LLC | 1.438 | -8,35 | 486 | 8,48 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 1.434 | 0,63 | 409 | 71,85 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 10.316 | 55,62 | 3.485 | 84,20 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.639 | 8,74 | 1.324 | 85,69 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 31.100 | 0,00 | 8.876 | 0,00 | ||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.552 | -12,49 | 1.014 | 49,19 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 9.510 | -2,37 | 2.714 | 66,61 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Private Client Services, Llc | 1.280 | 433 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 25.997.769 | -0,16 | 7.393.909 | 70,40 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 2.628 | 750 | ||||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.820 | 5,08 | 615 | 24,29 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 1.766 | 597 | ||||||
| 2026-04-24 | 13F | Walker Asset Management, LLC | 3.277 | 1,11 | 1.107 | 19,68 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 11.791 | 1.128 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.605 | 34,20 | 542 | 58,94 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 211 | 0,00 | 60 | 71,43 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.222 | -91,52 | 1 | -87,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 402.316 | -12,00 | 114.825 | 150.985,53 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 641 | -32,60 | 183 | 15,09 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | Call | 1.903 | 1.304 | |||||
| 2026-04-10 | 13F | Melfa Wealth Management, Llc | 802 | 0,00 | 271 | 18,42 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 51.915 | -23,83 | 14.817 | 29,94 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.383 | -26,47 | 2.107 | 25,42 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 3.085 | 12,47 | 880 | 92,14 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 869.500 | -12,37 | 248 | 49,40 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 358.200 | 7,99 | 102 | 85,45 | |||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 2.536 | 6,06 | 857 | 25,51 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 857 | 245 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 2.646 | -12,67 | 894 | 3,36 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.634.900 | 16,07 | 466.617 | 97,98 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.581.300 | -9,74 | 451.319 | 53,97 | |||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 15.900 | 0,00 | 5 | 100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 309.188 | 88.245 | ||||||
| 2026-04-14 | 13F | OV Management LLC | 213 | 72 | ||||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 862 | 246 | ||||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 10.001 | 0,01 | 2.854 | 70,59 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 979.360 | 5,38 | 279.519 | 79,76 | ||||
| 2026-04-13 | 13F | Czech National Bank | 306.527 | 3,51 | 103.557 | 22,53 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 294.810 | -17,70 | 84.142 | 40,39 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 32.320 | 4,26 | 9.224 | 77,86 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 2.461 | 0,00 | 702 | 70,80 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 9.203 | 8,40 | 3.109 | 28,31 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 9.311 | 0,08 | 2.658 | 70,76 | ||||
| 2026-03-05 | 13F | Cedarwood Wealth LLC | 918 | 357 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 55.452 | 8,29 | 18.734 | 28,14 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 36.300 | 10.360 | |||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 43.060 | 12.290 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 38.200 | 80 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 139.300 | 3.628 | |||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 75 | 66,67 | 25 | 108,33 | ||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Rs Crum Inc. | 2.050 | 2,50 | 693 | 21,40 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 0,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 36.644 | -11,56 | 10.459 | 50,87 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 1.796 | 513 | ||||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 1.685 | 0,78 | 569 | 19,29 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 11.203 | 6,14 | 3.197 | 81,13 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 5.060 | 1,98 | 1.709 | 20,69 | ||||
| 2026-02-13 | 13F | HFG Advisors, Inc. | 1.721 | 491 | ||||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 11.437 | 3 | ||||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 1.619 | -7,85 | 547 | 9,18 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 59.559 | 45,24 | 16.995 | 147,69 | ||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 387.023 | 110.460 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 896 | 54,22 | 303 | 83,03 | ||||
| 2026-02-05 | 13F | Arjuna Capital | 7.501 | 2.141 | ||||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 2.000 | 0,00 | 571 | 70,66 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 3.443 | 13,14 | 983 | 92,93 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 1.070 | -13,92 | 305 | 47,34 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 50 | 0,00 | 17 | 14,29 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 4.000 | 1 | ||||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 1.900 | 36,79 | 642 | 62,12 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.544 | 441 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 369.708 | -41,92 | 105.518 | -0,92 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 3.610 | -0,39 | 1.030 | 69,97 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 4.932 | -16,48 | 1.666 | -1,13 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 8.540 | -0,71 | 2.885 | 17,56 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 6.888 | 0,44 | 2.327 | 18,91 | ||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 1.862 | 0,00 | 531 | 70,74 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4.581 | 34,70 | 1.548 | 59,48 | ||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 930 | 265 | ||||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 2.041 | -28,98 | 583 | 21,25 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 2.033 | -7,21 | 687 | 9,76 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 27.410 | -24,61 | 7.823 | 28,60 | ||||
| 2026-04-23 | 13F | Unify Financial Advisors | 1.508 | -2,33 | 509 | 15,68 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 16.396.655 | 5,09 | 4.679.771 | 79,26 | ||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 1.611 | -19,49 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 121.631 | 0,28 | 34.715 | 71,06 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.180.492 | -27,89 | 622.334 | 23,01 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 32.975 | -29,79 | 9.411 | 19,76 | ||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 4.671 | 61,01 | 1.578 | 90,81 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 697 | 291 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 90 | 0,00 | 0 | |||||
| 2026-01-13 | 13F | Scratch Capital Llc | 1.922 | -51,99 | 548 | -18,09 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 356 | -2,47 | 120 | 15,38 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.916 | 25,89 | 547 | 114,96 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 21.486 | 6.132 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.200 | -78,08 | 913 | -62,61 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.800 | 95,56 | 2.512 | 233,91 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 43.039 | -46,38 | 12 | -7,69 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 165.125 | -42,49 | 47.128 | -1,90 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.255 | 32,80 | 762 | 57,23 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 11.538 | -18,69 | 3.293 | 38,71 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 798 | 6,12 | 270 | 25,70 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 10 | 3 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 17.171 | 89,48 | 2.987 | 96,97 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 7.768 | 4.977,12 | 2.624 | 6.002,33 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sora Investors Llc | 79.954 | 22.820 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 26.844 | 230,51 | 7.665 | 464,36 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 4.494 | 8,60 | 1.283 | 85,26 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 112.100 | -78,25 | 31.994 | -62,89 | |||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 6.553 | -1,90 | 1.096 | -2,84 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 33 | 0,00 | 9 | 80,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 453.100 | -66,30 | 129.319 | -42,51 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 26.694 | 46,69 | 7.619 | 150,26 | ||||
| 2026-04-22 | 13F | Motco | 419 | 3,46 | 142 | 22,61 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Patton Albertson Miller Group, Llc | 933 | -33,07 | 315 | -20,65 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 598 | -15,77 | 202 | 0,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 3.796 | 3,38 | 1.083 | 76,38 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 10.902 | -6,41 | 3.112 | 59,62 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 5.502 | 0,27 | 1.859 | 18,65 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 100.400 | -18,57 | 28.655 | 38,90 | |||
| 2026-01-21 | 13F | Greenleaf Trust | 30.307 | 1,24 | 8.650 | 72,67 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 10.325 | 18,65 | 2.947 | 102,34 | ||||
| 2026-04-15 | 13F | Silverlake Wealth Management Llc | 2.135 | 0,38 | 721 | 18,98 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 3.269 | 4,41 | 933 | 78,39 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 868 | 248 | ||||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 97.457 | 10,48 | 27.815 | 88,46 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.139 | 325 | ||||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 11.125 | 1.012,50 | 3.758 | 1.218,60 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.288 | -32,49 | 653 | 15,17 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 689 | -3,23 | 197 | 64,71 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 122.831 | 38,80 | 35.057 | 136,78 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 74.018 | 1,59 | 21.125 | 73,30 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 442 | -11,95 | 126 | 51,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 195.076 | -26,68 | 66 | -13,33 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 56.398 | 31,86 | 16.097 | 124,93 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 14.161 | -27,22 | 4.042 | 24,15 | ||||
| 2026-04-09 | 13F | Lantz Financial LLC | 2.160 | 181,98 | 730 | 234,40 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 167.250 | -18,51 | 47.735 | 39,00 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2.709 | -3,35 | 773 | 65,17 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 4.606 | 13,09 | 1.556 | 33,91 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 997 | 13,04 | 337 | 34,26 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 9.600 | -52,94 | 2.740 | -19,75 | |||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 137.197 | -1,14 | 46.351 | 17,02 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 63.097 | 103,02 | 18.008 | 246,31 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.889 | 6,66 | 539 | 82,09 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 943 | 269 | ||||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 3.709 | 284,35 | 1.059 | 557,14 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 3.900 | -70,68 | 1.113 | -49,98 | |||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.226 | 913 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 300.781 | -47,30 | 85.846 | -10,11 | ||||
| 2026-01-27 | 13F | Optas, LLC | 4.537 | 5,63 | 1.295 | 80,22 | ||||
| 2026-02-17 | 13F | Totem Point Management, LLC | 34.453 | -41,09 | 9.833 | 0,49 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 11.891 | 258,49 | 3.394 | 511,35 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 477 | 203 | ||||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 10.000 | 0,00 | 2.854 | 70,59 | ||||
| 2026-04-20 | 13F | Tanager Wealth Management LLP | 1.902 | 5,78 | 643 | 25,15 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 9.135 | -4,79 | 2.607 | 62,43 | ||||
| 2026-02-11 | 13F | Donald Smith & Co., Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 54.362 | 15.515 | ||||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 13.948 | 66,58 | 3.981 | 184,29 | ||||
| 2026-02-11 | 13F | Vaughan David Investments Inc/il | 1.884 | -0,48 | 1 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.338 | 382 | ||||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 5.948 | 1.698 | ||||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.553 | 443 | ||||||
| 2026-02-17 | 13F | Ws Management Lllp | 620.100 | 111,28 | 176.983 | 260,40 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ws Management Lllp | Call | 260.000 | 160,00 | 74.207 | 343,50 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.538 | 11,93 | 1.195 | 32,48 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 270.000 | 350,00 | 77.061 | 667,61 | |||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 5.139 | -0,23 | 1.467 | 70,27 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 1.378 | 466 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 281.210 | 51,64 | 80.260 | 158,66 | ||||
| 2026-02-11 | 13F | Explore Capital Management, LLC | 32.600 | 9.304 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 300 | 101 | ||||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.047 | 11,74 | 584 | 90,85 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 980.039 | -23,13 | 280 | 34,13 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 895 | 256 | ||||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.612 | 1,19 | 460 | 72,93 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 23.074 | 6.586 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 719 | 205 | ||||||
| 2026-02-17 | 13F | Shapiro Capital Management Llc | 126.284 | -67,99 | 36.043 | -45,40 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 1.250 | 35.676 | |||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 59.282 | -6,28 | 16.920 | 59,85 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 437 | 125 | ||||||
| 2026-01-29 | 13F | Retirement Solution Inc. | 4.693 | 15,99 | 1.339 | 98,08 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.983.709 | 46,42 | 566.170 | 149,75 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 12.704 | -32,44 | 3.626 | 15,23 | ||||
| 2026-02-03 | 13F | Strategic Wealth Advisors LLC | 34 | 0 | ||||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 452 | 1.229,41 | 129 | 2.460,00 | ||||
| 2026-04-21 | 13F | Tumwater Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.356 | 0,00 | 387 | 71,24 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 988.162 | -2,09 | 282.031 | 67,01 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 108 | 31 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.937 | 838 | ||||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 151.453 | 44.320 | ||||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 3.352 | -34,98 | 957 | 10,90 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 69 | 0,00 | 23 | 21,05 | ||||
| 2026-01-16 | 13F | Banque Pictet & Cie Sa | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 25.214 | 2,81 | 7.196 | 75,38 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.479 | -11,81 | 500 | 4,39 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 8.867 | 71,08 | 2.531 | 191,81 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 50.000 | 0,00 | 14.270 | 70,57 | |||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 52.886 | -2,29 | 17.867 | 15,65 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 15.173 | 237,25 | 4.332 | 476,06 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 5.367 | 552,92 | 1.532 | 1.017,52 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 105.353 | 15,57 | 30.069 | 109,66 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | Call | 200 | -99,32 | 57 | -98,84 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 410.683 | 6,68 | 117.213 | 81,98 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 1.665 | 0,36 | 563 | 18,82 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 60.000 | -90,77 | 17.125 | -84,25 | |||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 100.000 | -66,67 | 28.541 | -43,14 | |||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 20.867 | 0,23 | 5.956 | 70,97 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 26.836 | 0,00 | 7.659 | 0,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.267.998 | -6,45 | 361.899 | 59,57 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 257.000 | 72,72 | 73.350 | 194,61 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 52.153 | -0,96 | 14.885 | 68,94 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 2.325 | -17,96 | 664 | 39,87 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 154.826 | 46,35 | 45.307 | 161,30 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 75.381 | -32,42 | 21.515 | 15,28 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 8.367 | -21,72 | 2.388 | 33,50 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 46 | -96,27 | 0 | |||||
| 2026-04-21 | 13F | Madson Wealth Advisors Inc | 672 | 227 | ||||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Motive Wealth Advisors | 1.107 | 3,94 | 374 | 23,10 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 4.528 | 7,40 | 1.292 | 83,26 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 1.309 | 0,00 | 374 | 70,32 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 5.229 | -38,78 | 1.492 | 4,41 | ||||
| 2026-02-06 | 13F | Maj Invest Holding A/S | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.750 | 12,30 | 1.943 | 32,92 | ||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 1.088 | -26,83 | 368 | -13,44 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.877 | -75,40 | 972 | -70,90 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.706 | 27,31 | 487 | 116,96 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 155.989 | -18,75 | 44.521 | 38,59 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 25.300 | 8.333,33 | 7.221 | 14.340,00 | |||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.252 | 928 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 12.028 | 3.433 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 54.759 | 57,25 | 15.629 | 168,25 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.173 | 335 | ||||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 1.683 | 63,72 | 766 | 161,09 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 1.137 | 324 | ||||||
| 2026-02-10 | 13F | Adapt Wealth Advisors, Llc | 3.239 | 925 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 10.251 | 2.926 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 10.669 | 4,32 | 3.045 | 77,97 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 1.750 | -61,11 | 1 | |||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.491 | 7,89 | 426 | 83,98 | ||||
| 2026-02-11 | 13F | Prudential Plc | 114.368 | 26,04 | 32.642 | 115,00 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 5.814 | -14,54 | 1.659 | 45,78 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 23.743 | 13,81 | 6.776 | 94,15 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.107 | -12,07 | 316 | 33,47 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 406.605 | 0,94 | 116.089 | 72,25 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 1.465 | 418 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 10.817 | 3.087 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 230.124 | -22,92 | 65.680 | 31,47 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 1.220 | -0,97 | 348 | 68,93 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 20.623 | 45,70 | 5.886 | 148,52 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 69.681 | 5.092,32 | 19.888 | 8.778,13 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 17.751 | -15,08 | 5.066 | 44,87 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 2.015 | 0,00 | 575 | 0,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.503 | 16,96 | 2.197 | 38,46 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 605.941 | 28,29 | 172.942 | 118,83 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 97.831 | 4,30 | 27.922 | 77,91 | ||||
| 2026-02-13 | 13F | Laraway Financial Inc | 1.335 | 381 | ||||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.739 | 7,21 | 496 | 83,03 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 528.840 | -8,95 | 150.943 | 55,32 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 1.118 | 11,80 | 319 | 43,05 | ||||
| 2026-01-29 | 13F | Cherokee Insurance Co | 3.600 | 0,00 | 1.027 | 70,60 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 18 | 0,00 | 6 | 20,00 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 934 | 267 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 17.101 | 8,34 | 4.881 | 84,78 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 20 | 6 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 299.200 | 50,96 | 21 | -13,04 | |||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.133 | -63,34 | 2.748 | -56,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 8.975 | -6,66 | 2.561 | 59,27 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 15.889 | 1,75 | 4.535 | 73,58 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.031 | -21,33 | 1.362 | -6,91 | ||||
| 2026-04-24 | 13F | Palouse Capital Management, Inc. | 9.528 | -6,85 | 3.219 | 10,24 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.126 | 25,07 | 1.178 | 113,22 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 67.341 | 19 | ||||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 2.139 | 12,82 | 723 | 33,46 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 9.280 | 2.649 | ||||||
| 2026-04-22 | 13F | Quattro Financial Advisors Llc | 1.907 | 644 | ||||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 6.782 | 249,59 | 1.936 | 497,22 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 2.078 | -0,53 | 702 | 17,79 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 3.001 | -4,27 | 1.014 | 13,31 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 652.641 | -3,63 | 158.602 | 64,46 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.124 | 18,20 | 1.393 | 40,00 | ||||
| 2026-01-20 | 13F | SS&H Financial Advisors, Inc. | 20.615 | -0,72 | 6 | -99,86 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 90.736 | 1,76 | 25.897 | 73,58 | ||||
| 2025-11-10 | 13F | ANTIPODES PARTNERS Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 1.793 | 512 | ||||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 20.393 | 103,18 | 6.890 | 140,54 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 129.332 | -5,12 | 43.694 | -12,18 | ||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 25 | 316,67 | 8 | 700,00 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 2.682 | 11,61 | 765 | 90,30 | ||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 653 | 221 | ||||||
| 2026-04-15 | 13F | DecisionMap Wealth Management, LLC | 646 | 218 | ||||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 841 | 240 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.042 | -15,54 | 1.439 | 44,19 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 51.233 | 19,87 | 14.622 | 104,47 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 738 | 211 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.664 | 133,67 | 1.046 | 299,24 | ||||
| 2026-02-02 | 13F | Woodard & Co Asset Management Group Inc /adv | 9.101 | -6,52 | 2.597 | 59,42 | ||||
| 2026-04-13 | 13F | Trust Co | 115 | 0,00 | 39 | 18,75 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 5.998 | 54,67 | 2.026 | 83,18 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 93 | 0,00 | 40 | 21,88 | ||||
| 2026-02-17 | 13F | German American Bancorp, Inc. | 78.978 | -22,10 | 22.541 | 32,88 | ||||
| 2026-04-09 | 13F | Elmwood Wealth Management, Inc. | 665 | 225 | ||||||
| 2026-04-15 | 13F | Iams Wealth Management, Llc | 1.430 | 483 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 1.065 | 4,31 | 360 | 23,37 | ||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 102 | 0,00 | 35 | 17,24 | ||||
| 2026-01-21 | 13F | Quilter Plc | 103.530 | -19,43 | 29.548 | 37,43 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 10.134 | -3,52 | 2.892 | 64,60 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 27.329 | 7.800 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 340.929 | -3,97 | 97.305 | 63,80 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 10.172 | 61,59 | 2.903 | 175,69 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 365.646 | -3,48 | 104.352 | 64,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.269 | 2,25 | 933 | 74,72 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Challenger Wealth Management | 717 | 205 | ||||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 474.026 | -20,21 | 138.441 | 39,28 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 674 | 228 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 54.582 | 149,23 | 15.578 | 325,16 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 282 | 0,00 | 80 | 70,21 | ||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 1.000 | 0,00 | 338 | 18,25 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 165.677 | 16,69 | 47.286 | 99,05 | ||||
| 2026-01-30 | 13F | Wealthstar Advisors, Llc | 1.073 | 306 | ||||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 441.551 | -41,73 | 126.023 | -0,60 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 947 | -30,01 | 270 | 19,47 | ||||
| 2026-02-04 | 13F | Continuum Wealth Advisors, Llc | 1.241 | 354 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 6.811 | -25,26 | 1.140 | 1,42 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 838 | 239 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 255 | 8.400,00 | 86 | |||||
| 2026-04-24 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 2.136 | -0,65 | 610 | 69,64 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 383.626 | 166,44 | 109 | 354,17 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 785 | 224 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 9.314 | 2.658 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 44.244 | -80,81 | 14.947 | -77,28 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 55 | 0,00 | 16 | 0,00 | ||||
| 2026-03-02 | 13F | Bank Of Hawaii | 2.156 | -0,19 | 615 | 70,36 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 919 | 262 | ||||||
| 2025-10-29 | 13F | Bank Hapoalim Bm | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.947 | 19,01 | 658 | 40,99 | ||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 1.527 | 3,67 | 516 | 22,62 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 488.124 | 15,85 | 139 | 98,57 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 809 | 8,45 | 273 | 28,77 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 970 | 470,59 | 277 | 885,71 | ||||
| 2026-02-18 | 13F | Cim, Llc | 16.061 | -2,91 | 4.584 | 65,63 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 232.573 | 3,94 | 78.572 | 124.617,46 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 1.318 | 9,38 | 444 | 120,40 | ||||
| 2026-02-17 | 13F | KCM Capital Inc | 90.000 | 25.687 | ||||||
| 2026-02-13 | 13F | Alerus Financial Na | 29.197 | -3,05 | 8.333 | 65,40 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.380 | 831,13 | 965 | 1.506,67 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 1.000 | 285 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 1.359 | 29,18 | 459 | 53,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 6.877 | -36,88 | 2.323 | -25,28 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 1.384 | 0,80 | 395 | 72,05 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 2.100 | 0,00 | 1 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 23.709 | 775,84 | 6.767 | 1.393,60 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 1.034 | -49,14 | 295 | -13,24 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 8.160 | -55,24 | 2.757 | -47,02 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 300 | -25,00 | 86 | 28,79 | |||
| 2026-02-09 | 13F | King Wealth | 948 | 0 | ||||||
| 2026-04-10 | 13F | Oak Thistle LLC | 37.608 | 643,24 | 12.705 | 779,85 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 820 | 0,00 | 277 | 18,38 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 304 | -48,30 | 103 | -38,92 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 5.533 | 1.579 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 836 | 488,73 | 139 | 717,65 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 31.605 | -59,26 | 9.020 | -30,51 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 464.300 | -37,98 | 77.260 | -16,24 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 196.300 | -18,55 | 32.664 | 10,01 | |||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 19.907 | 21,46 | 5.682 | 107,18 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 10.048 | -8,53 | 2.868 | 55,98 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 2.000 | 0,00 | 571 | 70,66 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 1.895 | -30,07 | 541 | 19,21 | ||||
| 2026-04-08 | 13F | Lakeridge Wealth Management LLC | 751 | 254 | ||||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 682 | 231 | ||||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 1.500 | -25,00 | 428 | 28,14 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 15.544 | 30,27 | 5.251 | 54,21 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 835.437 | 3,04 | 238.442 | 75,76 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 3 | 100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 4.200 | 1.199 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 16.871 | 4.815 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 11.357 | -8,76 | 3.241 | 55,67 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 44.886 | 9,50 | 12.811 | 86,80 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 887 | 13,43 | 300 | 34,08 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 999 | 285 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 4.347 | 10,11 | 1.241 | 87,88 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 14.562 | -0,20 | 4.920 | 18,13 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 955 | 9,90 | 323 | 29,84 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 4.766 | 0,70 | 1.610 | 19,26 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.136 | 66,36 | 610 | 184,58 | ||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 959 | 7,51 | 324 | 27,56 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 835 | 0,00 | 282 | 18,49 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 1.085 | -46,13 | 367 | -36,24 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 3.100 | 885 | ||||||
| 2026-04-17 | 13F | Kentucky Trust Co | 6 | 2 | ||||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.535 | 13,78 | 724 | 94,35 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.449 | -49,38 | 5.266 | -13,66 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 81.131 | 23.156 | ||||||
| 2026-02-17 | 13F | Atreides Management, LP | 738.916 | 1,93 | 210.894 | 73,86 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | Put | 700.000 | 199.787 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 8.295 | -30,15 | 2.802 | -17,32 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 8.484 | 5,14 | 2.866 | 24,50 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.471.333 | 5,73 | 779.508 | 99,32 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 86.554 | 49,09 | 29.241 | 76,48 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 6.458 | -0,51 | 1.843 | 69,71 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 6.351 | 1.813 | ||||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.770 | 5,81 | 936 | 25,17 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.157.800 | -10,55 | 330.448 | 52,59 | |||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 546.300 | -27,65 | 155.919 | 23,41 | |||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Apex Wealth Management, LLC | 2.496 | 843 | ||||||
| 2026-02-02 | 13F | Core Alternative Capital | 952 | 2.166,67 | 272 | 3.771,43 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 15.231 | -88,48 | 4.347 | -80,34 | ||||
| 2026-04-16 | 13F | Franchise GP Ltd | 8.310 | 2.807 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 11.837 | 9,70 | 3.378 | 87,15 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.192 | 340 | ||||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 10.771 | -1,09 | 3 | 200,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 38.421 | 173,69 | 10.966 | 366,99 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 2.770 | -7,05 | 936 | 10,00 | ||||
| 2026-04-16 | 13F | ARS Investment Partners, LLC | 230.303 | -14,46 | 77.806 | 1,25 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.668 | 1.047 | ||||||
| 2026-02-04 | 13F | Win Advisors, Inc | 8.429 | -9,56 | 2.406 | 54,27 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 216 | 0,00 | 62 | 69,44 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 1.312 | 2,02 | 443 | 20,71 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.562 | -90,30 | 444 | -83,56 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 300 | 0,00 | 50 | 38,89 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 12.703 | -3,49 | 4.293 | 14,42 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 130.044 | 0,65 | 37.116 | 71,69 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 4.304 | -12,23 | 1.228 | 49,76 | ||||
| 2026-02-02 | 13F | Vista Capital Partners, Inc. | 3.302 | 942 | ||||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 5.452 | 6,30 | 1.556 | 81,24 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 1.741 | -19,84 | 535 | 47,11 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 10 | 3 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 901.392 | 309,28 | 257.266 | 847,78 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 5.671 | -50,85 | 1.916 | -41,85 | ||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 158.906 | 10,08 | 45.353 | 87,77 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 1.255.361 | -7,21 | 358.293 | 58,28 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 3.261 | 1,59 | 931 | 73,18 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 10.000 | 2.854 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.294 | -27,15 | 1.226 | 24,24 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 674 | 0,00 | 228 | 18,23 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 1.250 | 357 | ||||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 2.085 | 704 | ||||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 686 | 1.272,00 | 196 | 2.337,50 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 8.919 | -7,79 | 2.546 | 57,29 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 1.999 | 0,71 | 675 | 19,26 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 154.849 | 52,26 | 44.213 | 159,83 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 371 | 178,95 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 2.832 | -0,84 | 957 | 17,30 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 15.000 | 4.281 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 7.963 | -6,64 | 2.690 | 10,52 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 15.703 | 64,60 | 4.622 | 288,40 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 364.298 | 19,61 | 104.091 | 104,25 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.228 | 49,54 | 1.492 | 155,48 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 220.275 | 5,48 | 62.876 | 79,90 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 2.600 | -44,85 | 742 | -5,84 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 8.472 | -12,30 | 2.862 | 3,81 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.549 | -0,92 | 4.438 | 69,07 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 5.305 | 316,08 | 1.514 | 610,80 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 17.410 | 837,53 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 3.927 | 736 | ||||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 3.051 | 871 | ||||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.308 | 0,00 | 659 | 70,47 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 6 | 0,00 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 1.985 | 118,85 | 671 | 159,69 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 1.330 | 0,00 | 380 | 70,72 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 3.782 | -2,05 | 1.278 | 15,99 | ||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 72.852 | 20.793 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.305 | 0,54 | 372 | 71,43 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 33 | 9 | ||||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 633 | 214 | ||||||
| 2025-11-03 | 13F | Investor's Fiduciary Advisor Network, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 4.888 | 2,13 | 1.395 | 74,38 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 726 | 207 | ||||||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 1.016 | 35,11 | 343 | 44,73 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 709 | 1,14 | 239 | 19,50 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 2.065 | -4,62 | 589 | 62,71 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 15.261 | 32,22 | 5.156 | 56,50 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 4.363 | 33,55 | 1.245 | 128,02 | ||||
| 2026-04-07 | 13F | Eastern Bank | 836 | -11,44 | 282 | 4,83 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.902 | 5,67 | 643 | 25,15 | ||||
| 2026-04-22 | 13F | Genesee Capital Advisors, LLC | 630 | 213 | ||||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 95.122 | 0,39 | 27.149 | 71,25 | ||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 6.990 | 1.995 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 228 | 65 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 826.487 | 17,92 | 236 | 100,85 | ||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 9.193 | -82,07 | 2.624 | -69,43 | ||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 40.020 | 43,37 | 11.422 | 144,58 | ||||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.296 | 0,00 | 655 | 70,57 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 21.854 | -13,65 | 6.237 | 47,31 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 14.707 | 4.198 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.852.049 | -2,78 | 1.670 | 65,84 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.938 | 0,51 | 2.551 | 71,49 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 2.000 | 571 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 5.231 | 30,87 | 1.493 | 123,35 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 399 | -3,39 | 135 | 14,53 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 38.404 | -3,73 | 12.974 | 13,95 | ||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 390 | 0,00 | 132 | 18,02 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 5.678 | 1.620 | ||||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 1.863 | 24,12 | 629 | 87,76 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 1.471 | 73,26 | 497 | 104,96 | ||||
| 2026-04-09 | 13F | Epiq Partners, Llc | 978 | 0,00 | 330 | 18,28 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 4.153 | -1,38 | 1.403 | 16,82 | ||||
| 2026-02-10 | 13F | Easterly Investment Partners Llc | 2.037 | 0,00 | 581 | 70,88 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 2.744 | -2,59 | 927 | 15,44 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 28 | 8 | ||||||
| 2026-04-08 | 13F | David J Yvars Group | 755 | 4,86 | 255 | 24,39 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 1.450 | 0,00 | 490 | 18,40 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 3.291 | 1,92 | 939 | 73,89 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 398.748 | 0,79 | 113.807 | 71,93 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 57.044 | 76,87 | 16.281 | 201,70 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.507 | 19,72 | 9.631 | 41,72 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 602 | 20,88 | 172 | 106,02 | ||||
| 2026-02-04 | 13F | Centric Wealth Management | 2.267 | 992 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 29 | 8 | ||||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.184 | 338 | ||||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 1.407 | 4,07 | 448 | 98,23 | ||||
| 2026-04-24 | 13F | Marathon Asset Mgmt Ltd | 134.816 | -26,59 | 45.564 | -13,09 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 152.345 | 15,64 | 43.481 | 97,25 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.103 | 315 | ||||||
| 2026-02-02 | 13F | Sachetta, LLC | 215 | -78,67 | 61 | -63,69 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 16.762 | -20,65 | 5.663 | -6,07 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 70.053 | 452,47 | 19.994 | 842,62 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.538 | -42,39 | 1.581 | -1,74 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 807 | 230 | ||||||
| 2026-04-01 | 13F | Beacon Financial Group | 2.233 | 29,30 | 637 | 121,18 | ||||
| 2026-04-24 | 13F | Argent Advisors, Inc. | 943 | -76,26 | 319 | -71,93 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 50.416 | -2,68 | 17.033 | 15,20 | ||||
| 2026-04-20 | 13F | William B. Walkup & Associates, Inc. | 23 | 0,00 | 2 | -66,67 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 261.092 | -2,85 | 74.518 | 65,72 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.453.546 | -38,27 | 700.267 | 5,30 | ||||
| 2026-04-09 | 13F | Central Valley Advisors, Llc | 2.398 | 1,35 | 810 | 20,00 | ||||
| 2026-04-22 | 13F | Investment Advisory Group, LLC | 1.099 | -16,04 | 371 | -0,54 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 3.100 | -99,81 | 885 | -99,68 | |||
| 2026-02-13 | 13F | Herald Investment Management Ltd | 33.500 | -6,94 | 9.558 | 58,68 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 9.588 | 2.737 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 215.632 | -0,32 | 48.421 | 33,78 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 97 | 0,00 | 28 | 68,75 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 20.665 | -8,89 | 5.898 | 55,39 | ||||
| 2026-01-15 | 13F | Counterweight Ventures, LLC | 811 | 231 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75.497 | -24,50 | 21.406 | 27,93 | |||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.152 | 14,04 | 614 | 94,92 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 1.237 | 0,00 | 353 | 71,36 | ||||
| 2026-02-05 | 13F | Maxele Advisors, LLC | 755 | 215 | ||||||
| 2025-11-14 | 13F | Infinitum Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 317.855 | 3,56 | 90.731 | 76,66 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 5.510 | 0,00 | 1.573 | 70,68 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.855 | 153,00 | 12.802 | 331,63 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 241 | 0,42 | 69 | 70,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 14.714 | 7,98 | 5.985 | 29,33 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.781 | 36,25 | 1.277 | 61,24 | ||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 1.953 | 55,99 | 558 | 166,51 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 282.308 | -3,10 | 80.574 | 65,29 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 113.000 | 32.251 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.127 | -15,39 | 719 | 0,14 | ||||
| 2026-04-16 | 13F | CWC Advisors, LLC. | 4.574 | 1,13 | 1.545 | 19,77 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 50.730 | 14.479 | ||||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.708 | 11,64 | 1.928 | 32,15 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 2.384 | -3,64 | 680 | 64,65 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 6.441 | -3,38 | 2.176 | 14,41 | ||||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 1.289 | -0,08 | 436 | 18,21 | ||||
| 2026-04-15 | 13F | City Holding Co | 90 | -82,00 | 30 | -78,87 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 100 | 30 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.512.143 | -1,51 | 432.008 | 68,16 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 420 | 90,91 | 120 | 230,56 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 4.160 | 2.012 | ||||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 2.308 | 659 | ||||||
| 2026-02-10 | 13F | Beto Financial Group, Llc | 5.557 | 2.433 | ||||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 709 | 0,00 | 202 | 71,19 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Creekside Partners | 957 | 0,00 | 323 | 18,32 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 4.253 | -2,00 | 1.214 | 67,08 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 60.393 | 2,66 | 17.244 | 75,20 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 41.640 | 11.884 | ||||||
| 2026-04-14 | 13F | BSW Wealth Partners | 3.163 | 12,92 | 1.068 | 33,67 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 1.364 | 461 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.798 | 47,27 | 1.655 | 151,37 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 914.092 | -5,54 | 260.891 | 61,12 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 4.649 | -2,72 | 1.327 | 65,96 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 7.200.153 | -1,04 | 2.054.996 | 68,80 | ||||
| 2026-04-15 | 13F | Capital Advisory Group Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 759 | 217 | ||||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 3.229 | 256,40 | 1.091 | 322,48 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | 130.100 | 37.132 | ||||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Novem Group | 1.204 | 139,36 | 407 | 183,92 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 1.163 | 26,41 | 393 | 50,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 10.689 | 1,44 | 3.051 | 73,00 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 22.823 | 3,47 | 6.514 | 76,50 | ||||
| 2026-02-13 | 13F | Mosaic Family Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 9.815 | 104,48 | 2.801 | 248,82 | ||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 591.323 | -30,47 | 168.773 | 18,61 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 4.734 | 43,93 | 1.599 | 70,47 | ||||
| 2026-02-17 | 13F | Verdad Advisers, LP | 6.786 | 1.937 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 156.798 | -9,56 | 44.754 | 54,29 | ||||
| 2026-02-17 | 13F | Summit Street Capital Management, LLC | 92.463 | -34,50 | 26.390 | 11,72 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 749 | 0,00 | 253 | 18,78 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 15.429 | 0,57 | 4.404 | 38,85 | ||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 6.672 | -2,95 | 2.254 | 14,88 | ||||
| 2025-11-25 | 13F | Court Place Advisors, LLC | 10.025 | -0,20 | 1.677 | 35,46 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.046 | 5,68 | 692 | 25,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 1.393 | -2,59 | 471 | 15,20 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 120.456 | -2,01 | 34.379 | 67,16 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.508 | 0,00 | 1.185 | 18,38 | ||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 3.928 | 1,84 | 1.121 | 73,80 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 10.525 | 11,92 | 3.004 | 90,91 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 21.071 | 78,18 | 601.387 | 203,93 | |||
| 2026-02-11 | 13F | Winnow Wealth Llc | 3.767 | 724,29 | 1.077 | 1.317,11 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 16.856 | 56,15 | 481.087 | 166,35 | |||
| 2026-02-18 | 13F | Ctc Llc | 350.224 | 77,78 | 99.957 | 203,25 | ||||
| 2026-04-14 | 13F | Juncture Wealth Strategies, Llc | 682 | 230 | ||||||
| 2026-04-13 | 13F | Advocate Group Llc | 937 | -0,43 | 317 | 17,91 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 160 | 46 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 3.436 | 133,27 | 981 | 298,37 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 5.719 | -8,99 | 1.633 | 55,28 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 3.206 | -81,77 | 1.083 | -78,42 | ||||
| 2026-04-15 | 13F | Qvr Llc | Put | 2.600 | -29,73 | 878 | -16,86 | |||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 39.663 | -25,54 | 11.320 | 27,01 | ||||
| 2026-04-15 | 13F | Qvr Llc | 1.076 | -90,78 | 364 | -89,10 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 20.377 | 13,79 | 6 | 150,00 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 400 | 135 | |||||
| 2026-01-23 | 13F | Assetmark, Inc | 76.839 | 28,18 | 21.931 | 118,67 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 79 | -73,40 | 23 | -55,10 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 767 | 219 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.368 | 77,64 | 676 | 202,69 | ||||
| 2026-02-17 | 13F | Himension Fund | 48.479 | -24,62 | 13.836 | 28,58 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 391 | -79,85 | 112 | -65,74 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 6.745 | 3,71 | 1.925 | 76,93 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 7.000 | -1,26 | 2.365 | 16,86 | ||||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | AG Campbell Advisory, LLC | 500 | 143 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 619 | -17,36 | 213 | 51,43 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 13.200 | 0,00 | 3.767 | 70,61 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 8.503 | 284,23 | 2.224 | 772,16 | ||||
| 2026-02-17 | 13F | Riposte Capital Llc | 45.000 | 12.843 | ||||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 49.904 | -7,32 | 14.243 | 58,10 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 44.520 | 6,24 | 12.706 | 146,05 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 15 | 114,29 | 4 | 300,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 1.724 | -2,32 | 582 | 15,71 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 261 | -27,70 | 75 | 68,18 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 4.176 | -8,88 | 1.192 | 55,48 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 2.038 | -54,10 | 582 | -21,70 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 4.336 | 29,39 | 1 | |||||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 2.662 | -4,86 | 760 | 62,18 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 1.375 | -36,05 | 465 | -24,31 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 1.704 | 8,12 | 576 | -12,08 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 76 | -43,70 | 22 | -4,55 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 1.415 | 478 | ||||||
| 2026-04-20 | 13F | Williams & Novak, LLC | 1.686 | 6,64 | 620 | 37,47 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 9.357 | -7,97 | 3.161 | 8,96 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 612.000 | 174.671 | ||||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 215 | 73 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Dnca Finance | 42.950 | 0,00 | 12.258 | 70,58 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 1.864 | 532 | ||||||
| 2026-04-22 | 13F | Crew Capital Management, Ltd. | 4.869 | 0,27 | 1.645 | 18,70 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 34 | 10 | ||||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 3.889 | -35,83 | 1.110 | 9,58 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 6.418 | -33,36 | 1.832 | 13,66 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 27.792 | -16,69 | 7.932 | 47,52 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.349 | 6,53 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.973.392 | -0,82 | 1.990.276 | 69,19 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 1.518 | 2,15 | 513 | 20,75 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 787 | 225 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 11.188 | -7,87 | 3.193 | 57,21 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 23.768 | -50,88 | 6.784 | -16,22 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 3.190 | 113,95 | 911 | 265,46 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 3.056 | 11,13 | 1.285 | 63,90 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 12.298 | 0,00 | 4.155 | 18,38 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 1.692 | 1,01 | 483 | 72,14 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 755 | 215 | ||||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Lido Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Corundum Group, Inc. | 1.048 | -41,22 | 354 | -30,31 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 1.933 | 112,89 | 653 | 152,12 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 231 | -7,23 | 78 | 9,86 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 2.099 | -25,51 | 599 | 27,18 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 25.801 | 0,31 | 7.364 | 71,11 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.609 | 18,25 | 1.030 | 101,96 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 58.643 | -14,96 | 19.802 | 0,60 | ||||
| 2026-04-22 | 13F | Phoenix Wealth Advisors | 1.447 | -66,78 | 489 | -60,74 | ||||
| 2026-01-30 | 13F | Financial Services Advisory Inc | 1.608 | 0,00 | 459 | 70,26 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 1.186 | 339 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 67.255 | -1,89 | 19.195 | 67,36 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 25.754 | 0,00 | 7 | 75,00 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 2.048 | 0,00 | 585 | 70,76 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 1.450 | 0,00 | 490 | 18,40 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 13.855 | 58,36 | 4.681 | 87,50 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 922 | -7,34 | 0 | |||||
| 2026-02-06 | 13F | Lsv Asset Management | 710.247 | 1,23 | 203 | 72,65 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.752 | -6,16 | 500 | 60,26 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 1.437 | 23,45 | 486 | 46,08 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 960 | -20,00 | 274 | 36,50 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 100.932 | -32,98 | 28.807 | 14,33 | ||||
| 2026-02-17 | 13F | Amundi | 4.989.400 | 64,99 | 1.424.025 | 146,59 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 127 | 60,76 | 43 | 90,91 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 151.829 | -19,68 | 51.294 | -4,93 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 4.211 | -0,75 | 1.202 | 69,39 | ||||
| 2026-02-11 | 13F | Legacy Capital Wealth Management, Llc | 3.124 | 892 | ||||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 1.978 | -4,63 | 668 | 13,03 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 12.876 | 3.675 | ||||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.877 | -1,37 | 634 | 16,76 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 431.371 | 27,97 | 123.118 | 118,28 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 511.761 | -2,62 | 146.062 | 66,11 | ||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 1.464 | 2,09 | 418 | 74,90 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 19.253 | -11,53 | 5.495 | 50,89 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 3.180 | -13,02 | 1.074 | 2,97 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 228.115 | -40,49 | 77.066 | -29,56 | ||||
| 2026-04-22 | 13F | Ifrah Financial Services, Inc. | 3.662 | -3,58 | 1.237 | 14,11 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.249 | -34,39 | 757 | -1,30 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 48.500 | 0,00 | 13.842 | 70,57 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 301.200 | 25,71 | 85.965 | 114,44 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 1.210 | 0,00 | 345 | 70,79 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 85.566 | -25,52 | 24.421 | 27,05 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 70.252 | 105,39 | 20.051 | 250,34 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.949 | 10,44 | 2.554 | 88,41 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 27.258 | -33,11 | 7.780 | 14,10 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 4.472 | 1.511 | ||||||
| 2026-04-21 | 13F | SWS Partners | 10.168 | -37,73 | 3.437 | -26,28 | ||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 1.981.468 | 16,25 | 565.531 | 98,29 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 40.992 | 403,09 | 11.698 | 758,25 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 4.118 | 0,07 | 1.175 | 70,78 | ||||
| 2026-04-10 | 13F | Novem Group | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 11.229 | 0,49 | 3.205 | 71,43 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Call | 163.000 | 0,00 | 46.521 | 70,53 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | Put | 688.000 | 322,09 | 196.359 | 619,79 | |||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 1.073 | 335 | ||||||
| 2026-02-09 | 13F | America First Investment Advisors, LLC | 3.335 | 0,00 | 952 | 70,43 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 81.465 | -3,15 | 23.251 | 65,21 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 917.139 | -2,73 | 262 | 66,24 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 1.535 | 518 | ||||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 569.743 | -42,29 | 162.608 | -1,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.880.577 | -0,41 | 1.964.192 | 69,95 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 32.060 | 24,38 | 9.150 | 112,20 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 650 | 220 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 9.045 | 0,11 | 3.056 | 18,50 | ||||
| 2026-02-04 | 13F | Investors Asset Management Of Georgia Inc /ga/ /adv | 1.655 | 6,43 | 472 | 81,54 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 17.387 | 5,24 | 4.963 | 79,52 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 19.815 | -28,81 | 5.655 | 21,43 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 80 | 27 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 101.778 | 19.286,29 | 29.071 | 33.314,94 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 3 | 200,00 | 1 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 849 | 242 | ||||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.020 | -2,32 | 577 | 66,47 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.611.700 | 71,24 | 460 | 192,36 | ||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.030 | 294 | ||||||
| 2025-11-14 | 13F | RW Investment Management LLC | Put | 167 | ||||||
| 2025-11-14 | 13F | RW Investment Management LLC | 14.363 | -6,38 | 2.403 | 27,14 | ||||
| 2026-04-24 | 13F | Investment Management Trust, LLC | 840 | 284 | ||||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 5.000 | 1.427 | ||||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 10.230 | 2.920 | ||||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 22.500 | -45,78 | 6.422 | -7,52 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 15.864 | -1,97 | 5.359 | 16,05 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Put | 900.000 | -25,31 | 256.869 | 27,41 | |||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | 900.000 | -25,31 | 256.869 | 27,41 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.816 | 5,86 | 951 | 25,30 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 33.892 | -8,30 | 9.673 | 56,42 | ||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 32.442 | -22,57 | 9 | 28,57 | ||||
| 2026-02-27 | 13F | Mishpacha Holdings Corp | 1.895 | 541 | ||||||
| 2026-04-15 | 13F | LongView Wealth Management | 781 | 1,43 | 364 | 36,47 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 13.054 | 391,86 | 4.410 | 482,56 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 104 | 6,12 | 30 | 81,25 | ||||
| 2026-01-27 | 13F | Prasad Wealth Partners, LLC | 3.087 | -33,20 | 881 | 13,97 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 263 | 0,38 | 75 | 72,09 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 202 | 0,00 | 68 | 19,30 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 1.850 | 2,78 | 625 | 21,83 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 1.151 | 329 | ||||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 1.055 | 301 | ||||||
| 2026-04-23 | 13F | Atlas Private Wealth Advisors | 858 | 0,00 | 290 | 18,85 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.271 | -0,55 | 363 | 69,95 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 2.475 | 7,80 | 836 | 27,63 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 79.700 | -30,94 | 22.747 | 17,81 | |||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 11.240 | 3.208 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 54.523 | -7,93 | 15.568 | 57,12 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 342 | 7,21 | 116 | 26,37 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 5.728 | 0,61 | 1.635 | 71,64 | ||||
| 2026-02-06 | 13F | Investment House Llc | 23.760 | -1,76 | 6.781 | 67,60 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 193 | 91,09 | 55 | 243,75 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 813 | 232 | ||||||
| 2026-02-03 | 13F | Ballast, Inc. | 10.101 | -20,79 | 2.883 | 35,11 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 5.870 | -18,63 | 1.675 | 38,77 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.393 | 398 | ||||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 32.351 | -27,68 | 9.233 | 23,37 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 7.066 | 2.414,59 | 2.387 | 2.883,75 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 1.573 | 13,82 | 449 | 93,94 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Franklin, Parlapiano, Turner & Welch, LLC | 503 | 242 | ||||||
| 2026-02-17 | 13F | Mubadala Investment Co PJSC | 22.083 | 6.303 | ||||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.931 | 0,38 | 837 | 71,31 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 8.596 | 2.453 | ||||||
| 2026-04-16 | 13F | Ttp Investments, Inc. | 16.978 | 5.736 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 31.024 | 13,77 | 8.855 | 94,08 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 4.552 | -13,11 | 1.299 | 48,29 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 6.273 | 4,93 | 2.119 | 24,21 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 3.381 | 0,93 | 965 | 72,14 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 4.555 | -11,60 | 1.300 | 50,81 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 670 | 226 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 2.791 | -17,47 | 797 | 40,88 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 1.578 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 62.886 | 138,41 | 17.948 | 306,71 | ||||
| 2026-01-30 | 13F | Spreng Capital Management, Inc. | 2.190 | -24,22 | 625 | 29,40 | ||||
| 2026-02-17 | 13F | Camarda Financial Advisors, LLC | 6.657 | 1.900 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 9.700 | -79,75 | 2.768 | -65,46 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.867 | 0,05 | 533 | 70,51 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 31.855 | -0,66 | 10.762 | 17,58 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 44.729 | 5,13 | 13.089 | 83,89 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | Call | 791 | -23,15 | |||||
| 2026-02-17 | 13F | Evergreen Quality Fund GP, Ltd. | 1.111.026 | 317.098 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 8.657 | -64,72 | 2.471 | -39,83 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 15 | 4 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 490.374 | 82.049 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 795.303 | -74,51 | 226.987 | -56,52 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 2.820.986 | 1.340,62 | 805.148 | 2.357,41 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 4.302 | -0,30 | 1.453 | 18,03 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 83.926 | 37,71 | 23.953 | 134,93 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 1.563 | 13,34 | 446 | 93,91 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 302.448 | -18,33 | 86.322 | 39,32 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 106.233 | 19,81 | 30.320 | 104,37 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 52.875 | 4,75 | 15 | 87,50 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 3.412 | -1,76 | 974 | 67,47 |
