Grundlæggende statistik
| Institutionelle aktier (lange) | 894.071.106 - 86,69% (ex 13D/G) - change of 656,72MM shares 276,89% MRQ |
| Institutionel værdi (lang) | $ 127.731.682 USD ($1000) |
Institutionelt ejerskab og aktionærer
ServiceNow, Inc. (CH:4S0) har 2295 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 894,071,106 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Price T Rowe Associates Inc /md/, Geode Capital Management, Llc, Morgan Stanley, Fmr Llc, Ubs Asset Management Americas Inc, and Norges Bank .
ServiceNow, Inc. (BRSE:4S0) 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.082 | 572,93 | 472 | 12,11 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 330.000 | 1.334,78 | 50.553 | 138,84 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 91.010 | 322,10 | 13.942 | -29,74 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 53.300 | 0,57 | 5.573 | -31,37 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 1.725 | 400,00 | 264 | -16,72 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 737 | 63,05 | 113 | -72,82 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 11.401 | 15,37 | 1.192 | -21,28 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 277 | 412,96 | 42 | -14,29 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 8.050 | 456,71 | 1.233 | -7,29 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.859 | 477,58 | 438 | -3,96 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 55 | 8 | ||||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 80 | 12 | ||||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 14.450 | 415,34 | 2.214 | -14,22 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 4.539.302 | 216,69 | 695.376 | -47,28 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | VeraBank, N.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 6.194 | 582,16 | 949 | 13,53 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.403.443 | 445,52 | 368.183 | -9,19 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 11.170 | 397,55 | 1.711 | -17,18 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 2.410 | 544,39 | 369 | 7,27 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 255 | 810,71 | 39 | 56,00 | ||||
| 2026-02-17 | 13F | Praesidium Investment Management Company, LLC | 339.805 | 405,17 | 52.055 | -15,91 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 2.200 | 378,26 | 337 | -20,33 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 5.660 | 867 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 48.705 | -92,25 | 7.461 | -59,88 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 20.879 | 408,25 | 3.198 | -15,40 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 16.940 | 65,59 | 1.771 | 13,02 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 11.075 | 436,06 | 1.697 | -10,78 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 60 | 361,54 | 9 | -18,18 | ||||
| 2026-02-09 | 13F | Syverson Strege & Co | 1.460 | 303,31 | 224 | -33,03 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 24.233 | 769,19 | 3.712 | 47,95 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.050 | 26,51 | 110 | -14,17 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 18.467 | 105,33 | 1.931 | 40,16 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 3.209 | 492 | ||||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 10.096 | 6,50 | 1.056 | -27,34 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 10.997 | 1.427,36 | 1.685 | 154,38 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 6.267 | 480,82 | 960 | -3,23 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 23.459 | 818,88 | 2.453 | 527,11 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.721 | 264 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 407.986 | -4,30 | 40.229 | -36,61 | ||||
| 2026-02-13 | 13F | State Street Corp | 47.896.597 | 406,59 | 7.337.280 | -15,67 | ||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 4.734 | -0,08 | 4.357 | -10,57 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 12.760 | 3,03 | 1.334 | -29,68 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 241.959 | 135,11 | 36.006 | -61,65 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 59.515 | 645,80 | 9.117 | 24,16 | ||||
| 2026-02-09 | 13F | Nicola Wealth Management Ltd. | 138.000 | 400,00 | 21.140 | -16,77 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 116.029 | 472,98 | 17.774 | -4,63 | ||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 1.805 | 398,62 | 277 | -17,12 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 4.168 | 21,34 | 436 | -17,30 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 4.116.668 | 528,32 | 630.632 | 4,59 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 5.225 | 340,93 | 800 | -26,61 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 13.845 | 2.121 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 4.250 | 412,67 | 651 | -14,57 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 25.797 | 574,43 | 3.952 | 0,48 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 535 | 0,00 | 56 | -32,10 | ||||
| 2026-02-17 | 13F | Cahill Financial Advisors Inc | 1.380 | 387,63 | 211 | -18,85 | ||||
| 2026-02-13 | 13F | Ossiam | 19.692 | -38,76 | 3.017 | -89,81 | ||||
| 2026-02-17 | 13F | Atom Investors LP | 15.716 | 110,81 | 2.408 | -64,91 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 6.511 | -28,78 | 681 | -51,43 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 223 | -18,91 | 23 | -45,24 | ||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.310 | 201 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 51.358 | 1.058,02 | 7.868 | 92,77 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 4.638 | 397,64 | 710 | -17,15 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 4.920 | 392,00 | 754 | -18,15 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 18.188 | 26,04 | 1.902 | -13,98 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1.417 | 565,26 | 217 | 11,86 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 2.970 | 406,83 | 455 | -15,77 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 6.065 | 371,62 | 929 | -21,47 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 3.550 | 503,74 | 544 | 0,37 | ||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 9.530.753 | 342,57 | 1.460.016 | -26,33 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.220 | 340 | ||||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 3.455 | 1.218,70 | 529 | 119,50 | ||||
| 2026-02-12 | 13F | M&G Plc | 127.465 | 725,44 | 19.502 | 37,28 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 24.200 | 15,24 | 22.271 | 3,15 | |||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 14.357 | 488,64 | 2.199 | -2,01 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 2.697 | 384,20 | 413 | -19,34 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 90 | 233,33 | 14 | -45,83 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.705 | 428,32 | 414 | -12,10 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 1.795 | 529,82 | 275 | 4,58 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 26.485 | 390,74 | 4.057 | -18,30 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 2.383 | 249 | ||||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 2.663 | -53,86 | 278 | -68,55 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.580 | 887,07 | 702 | 64,17 | ||||
| 2026-02-10 | 13F | Womack Financial LLC | 2.250 | 400,00 | 345 | -16,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.274.355 | 6.138,29 | 348.408 | 938,44 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 11.200 | 534 | |||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.315 | -8,13 | 451 | -37,27 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 23.540 | 3.606 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Korea Investment CORP | 799.720 | 406,08 | 122.509 | -15,76 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 283.500 | 210,51 | 43.429 | -48,31 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 433.000 | 365,95 | 66 | -22,35 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 240.100 | 144,50 | 36.781 | -59,30 | |||
| 2026-04-08 | 13F | Exchange Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 812.616 | 414,06 | 124.485 | -14,43 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 963.675 | 257,74 | 147.670 | -40,98 | ||||
| 2026-01-07 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 5.496 | 358,38 | 842 | -23,75 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 20 | -80,20 | 3 | -96,74 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 34.384 | 5.267 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.927 | 564,47 | 602 | 10,68 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 11.724 | 492,72 | 1.796 | -1,37 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 61.272 | 9.386 | ||||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 24.650 | 233,60 | 3.776 | -44,46 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.630 | 631,85 | 556 | 21,93 | ||||
| 2026-04-22 | 13F | Boomfish Wealth Group, LLC | 19.383 | 16,00 | 2.026 | -20,83 | ||||
| 2026-01-16 | 13F | Values Added Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 16.229 | 753,71 | 2.486 | 42,14 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 125 | 19 | ||||||
| 2026-04-20 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 120 | 233,33 | 18 | -45,45 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 210 | 0,00 | 22 | -34,37 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.253 | 480,40 | 2.337 | -3,39 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 1.360 | 208 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 2.316 | 126,84 | 355 | -62,30 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 2.845 | 241 | ||||||
| 2026-04-21 | 13F | Corecam AG | Call | 24.200 | 5 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 189.602 | 324,37 | 29.045 | -29,36 | ||||
| 2026-01-14 | 13F | Terra Nova Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 30.000 | 4.596 | ||||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 2.000 | 306 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 23.227 | -1,05 | 2.428 | -16,28 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 3.340 | 375,11 | 512 | -20,90 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 33.597 | 351,94 | 5.147 | -24,78 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 7.000 | 400,00 | 1.079 | -18,09 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 4.568 | -57,03 | 478 | -70,70 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 36.585 | -0,50 | 33.668 | -10,93 | ||||
| 2026-02-06 | 13F | Nixon Peabody Trust Co | 45.542 | 536,33 | 6.977 | 5,92 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 3.110 | 0,00 | 325 | -31,72 | ||||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 36.984 | 651,10 | 5.666 | 25,03 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 480 | 405,26 | 74 | -16,09 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 249.625 | 381,05 | 38.500 | -21,14 | ||||
| 2026-02-11 | 13F | Trust Co of Kansas | 29.932 | 5 | ||||||
| 2025-11-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Livet Wealth, LLC | 2.714 | 104,83 | 284 | 40,10 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.700 | 387 | ||||||
| 2026-04-22 | 13F | Figure 8 Investment Strategies Llc | 7.488 | 783 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 224.400 | 1.292,84 | 34.376 | 131,86 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 2.611 | 400 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 43.705 | 12.387,14 | 6.695 | 1.979,19 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 85.699 | 416,13 | 13.128 | -14,08 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 500 | 52 | ||||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 3.395 | 355 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 40.663 | 49,93 | 4.251 | 2,34 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 32.100 | 16,30 | 29.541 | 4,11 | |||
| 2025-11-07 | 13F | Synovus Financial Corp | 11.589 | 24,20 | 10.665 | 11,17 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.033 | 9,15 | 422 | -25,62 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 96.798 | 415,29 | 14.828 | -14,22 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 22.984 | 377,04 | 3.521 | -20,60 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.806.172 | 458,58 | 276.687 | -7,02 | ||||
| 2026-02-17 | 13F | NewSquare Capital LLC | 22.728 | 236,61 | 3.482 | -43,97 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 27.500 | 685,71 | 4.213 | 30,81 | |||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.783 | 352,76 | 1.203 | -25,60 | ||||
| 2026-04-15 | 13F | NorthAvenue LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 3.140 | 3,26 | 328 | -29,46 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 24.710 | 16,50 | 2.583 | -20,50 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Fearless Solutions, LLC dba Best Invest | 3.529 | 369 | ||||||
| 2026-01-21 | 13F | Canton Hathaway, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Paladin Wealth, LLC | 4.470 | 9,59 | 467 | -25,16 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 25 | 4 | ||||||
| 2026-04-22 | 13F | Kennedy Investment Group | 5.385 | 60,75 | 563 | 9,75 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.048.373 | -1,07 | 109.607 | -32,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 28.135 | 1.129,14 | 4.310 | 104,65 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 516 | 25,24 | 0 | |||||
| 2026-01-26 | 13F | KBC Group NV | 804.989 | 405,50 | 123 | -15,75 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 55 | 450,00 | 8 | -11,11 | ||||
| 2026-01-16 | 13F | Sharp Financial Services, LLC | 1.810 | 400,00 | 277 | -16,82 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 1.511 | 914,09 | 231 | 68,61 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 10.021 | 2.489,41 | 1.535 | 331,18 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 510 | 53 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.077 | -48,59 | 322 | -64,96 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.627 | 188,99 | 249 | -51,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 106 | 16 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.541 | 468,63 | 236 | -5,22 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 7.010 | 733 | ||||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 15 | 2 | ||||||
| 2026-02-11 | 13F | Fiera Capital Corp | 524.760 | 585,87 | 80.388 | 14,17 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 17.905 | 392,17 | 3 | -33,33 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.970 | -39,10 | 206 | -58,59 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 5.298 | -14,35 | 1 | |||||
| 2026-02-12 | 13F | StoneX Group Inc. | 8.498 | 427,17 | 1.302 | -12,20 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 41 | 105,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.997.489 | 440,61 | 306.020 | -10,02 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 69.057 | 425,59 | 10.579 | -12,51 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 47.162 | 9,00 | 4.907 | -25,98 | ||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 2.140 | 328 | ||||||
| 2025-11-14 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 6.573 | 0,67 | 6.049 | -9,88 | ||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 1.448 | 222 | ||||||
| 2026-02-13 | 13F | Progressive Investment Management Corp | 51.603 | 396,76 | 7.905 | -17,30 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 8.684 | 494,39 | 1.330 | -1,04 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 3.842.914 | 208,35 | 588.696 | -48,67 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.532 | 403,81 | 1.460 | -16,14 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 235.430 | 36.066 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.165 | 373,58 | 178 | -21,24 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 2.148.780 | 474,52 | 329.172 | -4,36 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 15 | 2 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 3.122 | 11,22 | 326 | -24,19 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 96.877 | 472,69 | 14.841 | -4,67 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 2.805 | 442,55 | 430 | -9,68 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 38 | 4 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 39.690 | -60,95 | 4.150 | -73,35 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.773.306 | 373,42 | 271.653 | -21,19 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 369.208 | 818,43 | 56.559 | 52,88 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 3.337.919 | 235,56 | 511.339 | -44,14 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 38.770 | 221,85 | 5.939 | -46,42 | ||||
| 2026-02-11 | 13F | Taylor Hoffman Capital Management LLC | 8.270 | 399,70 | 1.267 | -16,87 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 5.128 | 30,25 | 536 | -11,11 | ||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 7.245 | 477,29 | 1.110 | -3,90 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 4.961 | 760 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 16.355 | 399,85 | 2.505 | -16,81 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 5.889 | 902 | ||||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.515 | 385,52 | 385 | -19,12 | ||||
| 2026-02-17 | 13F | EFG International AG | 271.903 | 41.653 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 742 | 114 | ||||||
| 2026-01-05 | 13F | Commons Capital, Llc | 8.790 | 387,25 | 1.347 | -18,92 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 1.530 | 438,73 | 234 | -10,34 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 12.261 | 401,27 | 1.878 | -16,57 | ||||
| 2025-11-12 | 13F | Telligent Fund, LP | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Omnia Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Regions Financial Corp | 26.368 | 362,76 | 4.039 | -22,96 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 3.912 | 629,85 | 599 | 21,50 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 29.755 | 155,54 | 4.558 | -57,46 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 170 | 385,71 | 18 | 240,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 19.165 | 442,15 | 2.936 | -9,78 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 1.320 | -11,11 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 8.351.824 | 404,33 | 1.279.416 | -16,05 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 5.819 | 207,88 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 61.234 | 356,60 | 9.380 | -20,48 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 59.187 | -17,18 | 6.188 | -43,47 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 2.330 | -6,05 | 244 | -35,88 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 50 | 212,50 | 8 | -50,00 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 11.780 | 387,99 | 1.805 | -18,78 | ||||
| 2025-11-14 | 13F/A | Clear Harbor Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 1.560 | 239 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 1.417.223 | 217.344 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 101.963.384 | 404,50 | 15.619.771 | -16,02 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 2.500 | 400,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 383 | 9.475,00 | 59 | 1.833,33 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 70 | 400,00 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.131 | 371,25 | 939 | -21,55 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 141 | 370,00 | 15 | 250,00 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 3.868.025 | 274,27 | 592.551 | -6,08 | ||||
| 2025-11-12 | 13F | Kaizen Financial Strategies | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.175 | 55,63 | 123 | 6,09 | ||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 15.645 | 382,27 | 2.397 | -19,73 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 14.798 | 392,61 | 2.267 | -18,02 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 88.031 | 591,36 | 13.486 | 15,09 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 6.094 | 457,04 | 934 | -7,26 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 10.032 | 1.037,41 | 1.537 | 89,40 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 20.424 | 479,24 | 3.129 | -3,58 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 8.064 | 97,16 | 843 | 34,66 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.525 | 201,98 | 234 | -49,78 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 6.885 | 383,16 | 1.055 | -19,60 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 25.839 | 442,38 | 3.958 | -9,72 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 3.885 | 3,46 | 406 | -29,39 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3.500 | 24.900,00 | 536 | 4.366,67 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 865 | 1,17 | 90 | -30,77 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 19.004 | 131,08 | 1.987 | 57,74 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 60.301 | 429,47 | 9.237 | -11,87 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 815.871 | -3,73 | 85.299 | -34,30 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 6.500 | 15,04 | 680 | -21,50 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 118.825 | 399,56 | 18.203 | -16,84 | ||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Soundwatch Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 11.060 | 45,28 | 1.067 | 2,80 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 117.572 | 409,10 | 18.011 | -15,26 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 1.950 | 207,57 | 299 | -48,89 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 321 | 453,45 | 49 | -7,55 | ||||
| 2026-02-11 | 13F | Saturna Capital CORP | 948.175 | 145.251 | ||||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 19.023 | 97,74 | 1.989 | 34,96 | ||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Optas, LLC | 6.233 | 16,83 | 652 | -20,32 | ||||
| 2025-10-30 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.226 | -0,19 | 337 | -31,92 | ||||
| 2026-04-27 | 13F | DeDora Capital, Inc. | 2.610 | 273 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 6.080.250 | 58,33 | 635.706 | 8,05 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 2.001 | -55,97 | 209 | -69,97 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 145 | 0,00 | 15 | -31,82 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.955 | 339,33 | 299 | -26,89 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.924 | 907 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 25 | 400,00 | 4 | -25,00 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 44.184 | 562,93 | 4.619 | 352,40 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 15.718 | 3.930,26 | 2.408 | 572,35 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 215 | 0,00 | 22 | -31,25 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 6.266 | 137,08 | 960 | -60,57 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 25.543 | 403,51 | 3.913 | -16,20 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 1.080 | -40,66 | 113 | -59,71 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 8.523 | -8,11 | 891 | -37,25 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 38.250 | 400,00 | 5.870 | -8,55 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 95 | 1.800,00 | 15 | 250,00 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 5.680.788 | 405,37 | 870.240 | -15,88 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 105.885 | 16.221 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 15.805 | 2.421 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.092 | 437,79 | 320 | -10,36 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 282 | 29 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 30.477 | 434,78 | 4.669 | -10,98 | ||||
| 2026-01-14 | 13F | Weil Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 19.236 | 398,21 | 2.947 | -17,06 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 10.867 | 405,68 | 1.665 | -15,83 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 41.682 | 155,09 | 4.358 | 74,07 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.698 | 873 | ||||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 4.968 | 35,37 | 519 | -7,65 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 3.952 | -4,47 | 355 | -44,08 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.050 | 242,07 | 1.080 | -43,09 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 7.355 | 453,42 | 1.127 | -7,93 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 21.386 | 1,42 | 2.236 | -30,80 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 95 | 0,00 | 10 | -35,71 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 7.401 | 435,53 | 1.134 | -10,86 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 11.715 | 522,48 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 57.625 | 353,31 | 8.828 | -24,54 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.975 | 67,79 | 416 | 14,64 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6.500 | 1.018 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 673 | -12,37 | 70 | -40,17 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 16.300 | 319,24 | 2.497 | -30,24 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 68 | -67,92 | 7 | -78,12 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 932 | 417,78 | 143 | -13,94 | ||||
| 2026-01-29 | 13F | New Century Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 36.105 | 400,00 | 5.531 | -16,78 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 3.520 | 861,75 | 539 | 60,42 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 17.951 | -12,77 | 1.877 | -40,48 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 119.464 | -1,04 | 18.301 | -83,53 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 500 | 52 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.384.252 | 584,47 | 212.054 | 13,94 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 295 | 1.304,76 | 45 | 136,84 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 45 | 7 | ||||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 5.168 | 540 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 43.164 | 145,49 | 6.612 | -59,14 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 1.510 | 231 | ||||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 4.793 | 362,64 | 735 | -22,33 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.521 | 405,89 | 539 | -24,62 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 150 | 400,00 | 23 | -18,52 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 35.909 | 449,99 | 5.501 | -8,46 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 886.652 | 534,65 | 135.826 | 5,64 | ||||
| 2026-01-09 | 13F | Overbrook Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 34.291 | 397,48 | 5.253 | -17,18 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 25 | 4 | ||||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 2.046 | -57,26 | 214 | -70,94 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 6.763.500 | 730,49 | 1.036.101 | 38,24 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 650 | 100 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 3.717 | 382,10 | 569 | -19,75 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 466.723 | 192,29 | 71.497 | -51,35 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.500 | -73,68 | 230 | -95,63 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 6.292.900 | 500,47 | 964.009 | -0,05 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 1.331.977 | 204.046 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 16.549 | 414,90 | 2.535 | -14,27 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 2.751 | 668,44 | 421 | 27,96 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 4.540 | 421,24 | 695 | -13,23 | ||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 2.724 | -10,86 | 285 | -39,32 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 440.063 | 21,42 | 46.009 | -17,11 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 316.320 | 391,45 | 48.457 | -18,19 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 4.717 | 207,30 | 723 | -48,87 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 540 | 0 | ||||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 4.215 | 920,58 | 646 | 69,74 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 100 | -71,01 | 10 | -80,77 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 83.105 | 32.618,50 | 12.817 | 5.400,86 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 13.760 | 366,44 | 2.108 | -22,37 | ||||
| 2025-11-04 | 13F | SP Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 3.700 | -0,27 | 357 | -37,32 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 46.174 | -0,76 | 4.804 | -32,61 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 54.215 | 165,06 | 8.303 | -55,47 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 175.090 | -26,93 | 18.306 | -50,13 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 181.971 | 561,95 | 27.876 | 10,19 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.660 | 423,66 | 254 | -12,71 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 126.740 | 1.026,78 | 19 | 90,00 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 250 | 0,00 | 26 | -31,58 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.954 | 376,22 | 3.823 | -20,74 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 960 | 147 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 218 | 541,18 | 33 | 6,45 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 11.320 | 1.531,12 | 1.734 | 171,79 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 35.835 | 741,39 | 4.562 | 17,21 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 157 | -69,51 | 16 | -79,49 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 11.910 | -13,73 | 1.245 | -41,11 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 37.845 | 335,70 | 5.837 | -26,99 | ||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 301.372 | 46.167 | ||||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.076 | -22,36 | 322 | -47,03 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 2.598 | 2.606,25 | 398 | 351,14 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 1.500 | 400,00 | 230 | -17,03 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 10.638 | 505,46 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 353 | 49,58 | 37 | 0,00 | ||||
| 2025-12-17 | 13F | Peterson Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 3.725 | 285,21 | 571 | -35,88 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 5.588 | 84,91 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 24.899 | 7,20 | 2.603 | -26,82 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 16.221 | 411,38 | 2.485 | -14,90 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 82.151 | 475,57 | 12.585 | -4,19 | ||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 1.800 | 383,87 | 276 | -19,59 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 8.432.389 | 280,07 | 1.291.758 | -36,73 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 40.214 | 387,97 | 6.160 | -18,78 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5.240 | 369,53 | 1 | -100,00 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Morris Retirement Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 208.477 | 283,84 | 31.937 | -36,11 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.939.441 | 611,58 | 297.103 | 18,45 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 1.809 | -43,11 | 189 | -61,19 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.989 | 17,05 | 417 | -20,11 | ||||
| 2026-04-23 | 13F | Conscious Wealth Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 206.900 | 448,81 | 31.695 | -8,64 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 33.147 | 400,03 | 5.078 | -16,77 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 5.325 | 400,00 | 816 | -16,84 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 472.700 | 424,64 | 72.413 | -12,67 | |||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 5.736 | 268,87 | 879 | -38,64 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 2.169 | 79,26 | 1.997 | 60,58 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 100 | 10 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 104.209 | 414,87 | 15.964 | -14,30 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 6.336 | 366,57 | 971 | -22,34 | ||||
| 2025-11-14 | 13F | Concorde Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 38.687 | 352,85 | 5.926 | -24,62 | ||||
| 2026-04-20 | 13F | Dock Street Asset Management Inc | 286.250 | 25,73 | 29.927 | -14,19 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 14.413 | 405,72 | 2.208 | -15,83 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 820.382 | 262,85 | 125.674 | -39,60 | ||||
| 2026-04-20 | 13F | Actiam N.v. | 453.666 | -90,77 | 47 | -37,33 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 150 | -65,12 | 16 | -76,92 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 367.120 | 340,39 | 56.239 | -26,69 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 4.475 | 418,54 | 686 | -13,73 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 112.700 | 17.265 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 87.241 | 391,11 | 13.324 | -18,48 | ||||
| 2025-10-30 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 58 | 480,00 | 9 | -11,11 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 85.000 | 13.021 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 7.638 | 1.170 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | Call | 1.500 | 157 | |||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 1.000 | 105 | ||||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 27.500 | 1.000,00 | 4.213 | 83,13 | |||
| 2025-11-10 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 20.487 | -82,33 | 2.142 | -87,95 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 50.565 | 336,09 | 7.746 | -27,40 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 22.949 | 26.898,82 | 3.516 | 4.464,94 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 27.500 | 1.000,00 | 4.213 | 83,13 | |||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Argent Capital Management Llc | 275.555 | 329,08 | 42.212 | -28,58 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 449 | 2,28 | 413 | -8,43 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 29.835 | 400,00 | 4.570 | -16,77 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.157.085 | 380,12 | 177.254 | -20,08 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 38.642 | 445,79 | 5.920 | -9,15 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 300.653 | 389,47 | 46.057 | -18,52 | ||||
| 2026-04-13 | 13F | CMH Wealth Management LLC | 75.942 | 30,56 | 7.940 | -10,90 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 25.105 | 0,00 | 2.625 | -31,76 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 49.500 | 400,00 | 7.583 | -16,77 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 290 | 44 | ||||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.511 | -19,83 | 262 | -45,30 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 4.990 | 0,00 | 522 | -31,81 | ||||
| 2025-10-30 | 13F | Emerald Mutual Fund Advisers Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 17.500 | 400,00 | 2.681 | -16,76 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 10.000 | 1.532 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 6.716.599 | 406,28 | 1.028.915 | -15,72 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 4.212 | 645 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 37.500 | 400,00 | 5.745 | -16,78 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 37.500 | 400,00 | 5.745 | -16,78 | |||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 4.095 | 58,72 | 428 | 8,35 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 23 | -4,17 | 21 | -12,50 | ||||
| 2025-11-14 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 12.735 | 448,92 | 1.951 | -8,62 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 115.378 | 706,50 | 17.675 | 34,25 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.714 | 1.667,01 | 26.257 | 194,15 | |||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.317.835 | 813,14 | 355.069 | 52,00 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.284 | 363,54 | 19.670 | -22,84 | |||
| 2025-11-12 | 13F | Clare Market Investments LLC | 2.710 | -0,37 | 2.494 | -10,84 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 316.575 | 462,75 | 48.496 | -6,32 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 59 | 0,00 | 6 | -25,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 2.115 | -21,38 | 221 | -46,36 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 198.400 | 215,42 | 30.393 | -47,50 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 89.300 | 353,30 | 13.680 | -24,55 | |||
| 2026-02-11 | 13F | West Family Investments, Inc. | 4.397 | 292,94 | 674 | -34,60 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 38.661 | 5.922 | ||||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.012 | 256,22 | 768 | -40,77 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7.073 | 397,05 | 1.084 | -17,27 | ||||
| 2026-02-04 | 13F | Firetrail Investments Pty Ltd | 41.455 | 267,05 | 6.381 | -38,13 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 1.773 | 364,14 | 272 | -22,79 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 141.564 | 200,73 | 21.686 | -49,94 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 16.071 | 330,28 | 2.657 | -22,69 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 313.432 | 11,67 | 32.769 | -23,79 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 810.917 | 362,25 | 124.224 | -23,05 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 38.800 | 5.944 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 95.325.092 | 396,95 | 14.602.851 | -17,28 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 41.675 | 0,24 | 4.357 | -31,58 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | 14.900 | 2.880,00 | 2.283 | 396,09 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 7.800 | -39,69 | 1.195 | -89,97 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 6.329 | 853,16 | 969 | 58,85 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 1.840 | 363,48 | 282 | -23,01 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 4.752 | 4.455 | ||||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 2.599.397 | 385,91 | 398.202 | -19,12 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.461 | 544,86 | 1.143 | -2,39 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 19.180 | 139,54 | 2.005 | 63,54 | ||||
| 2026-02-10 | 13F | Harfst & Associates, Inc. | 12.810 | 381,22 | 1.962 | -19,89 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 3.485 | 98,58 | 364 | 35,82 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 460 | 70 | ||||||
| 2026-02-12 | 13F | Edgewood Management Llc | 3.077.751 | 124,80 | 471.481 | -62,58 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 67 | 21,82 | 7 | -12,50 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 18.794 | 0,49 | 1.965 | -31,45 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Addison Capital Co | 4.497 | 742,13 | 689 | 40,12 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 24.956 | -7,35 | 2.609 | -36,77 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 40 | 37 | ||||||
| 2026-02-04 | 13F | Mirabaud Asset Management Ltd | 7.463 | 87,61 | 7.531 | 101,23 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.338.885 | 343,35 | 205.104 | -26,20 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 5.235 | 11,08 | 811 | 12,19 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.829 | 550,81 | 740 | 8,36 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.610 | 1.219,67 | 247 | 119,64 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 133.172 | 580,77 | 20.588 | 14,36 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 139.228 | 719,76 | 21.328 | 36,46 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.800 | 276 | ||||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 13.651 | 478,68 | 2.091 | -3,64 | ||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 3.117 | -0,76 | 326 | -32,43 | ||||
| 2026-02-13 | 13F | GQG Partners LLC | 2.338 | 388,10 | 358 | -18,64 | ||||
| 2025-11-06 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 2.235 | -10,60 | 234 | -39,01 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 1.462 | 224 | ||||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 5.041 | 430,07 | 772 | -11,77 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 291.918 | -9,15 | 28.370 | -39,43 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 18 | -21,74 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 21.000 | 577,42 | 3.217 | 12,76 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 990 | 400,00 | 152 | -17,03 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 90.666 | 355,06 | 13.889 | -24,25 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 88.710 | 13.589 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 14.568 | 650,54 | 2.232 | 24,92 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 130.385 | 392,87 | 19.974 | -17,96 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 6.735 | 3,60 | 6.196 | -7,25 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 2.685 | 411 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 11.850 | 1.813 | ||||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 26.500 | 4.060 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 837.701 | 506,73 | 128.327 | 1,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.572 | 10,93 | 373 | -24,34 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 31.283 | 393,34 | 3.920 | -28,03 | ||||
| 2026-02-10 | 13F | Nvest Financial, LLC | 2.365 | 507,97 | 362 | 1,40 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 21.270 | 3.258 | ||||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.878 | 1.054 | ||||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 12.163 | 264,16 | 1.863 | -39,38 | ||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 2.815 | 366,06 | 431 | -22,34 | ||||
| 2026-02-11 | 13F | Orion Investment Co | 12.000 | 397,72 | 1.838 | -17,13 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 330 | -18,52 | 35 | -45,16 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 325 | 50 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 699.009 | 915,96 | 78.991 | 24,75 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 45.630 | 387,71 | 6.990 | -18,82 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 2.005 | 0,00 | 210 | -31,92 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 5 | 400,00 | 1 | |||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 1.475 | 226 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | First Bank & Trust | 8.796 | -55,58 | 920 | -69,70 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 50.207 | 2.191,51 | 7.691 | 281,50 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Logan Capital Management Inc | 8.179 | 305,70 | 1.253 | -32,51 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 6.231 | 398,88 | 955 | -16,97 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 8.245 | 458,98 | 1.263 | -6,93 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 672.103 | 412,75 | 103.208 | -14,91 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 166.455 | -0,60 | 17.649 | -31,20 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.825 | 393,35 | 739 | -17,89 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 1.925 | 224,62 | 295 | -46,06 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 3.009 | -23,47 | 461 | -87,29 | ||||
| 2026-02-10 | 13F | Acorn Wealth Advisors, LLC | 1.331 | 204 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 158.379 | 390,16 | 24.262 | -18,47 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 594.210 | 407,21 | 91.027 | -15,57 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 5.992 | 333,89 | 918 | -27,80 | ||||
| 2026-04-23 | 13F | Narwhal Capital Management | 32.731 | 92,80 | 3.422 | 31,62 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 329.009 | 450,46 | 50.401 | -8,37 | ||||
| 2026-02-14 | 13F | American Trust | 5.247 | 409,91 | 804 | -15,12 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 54.735 | 146,87 | 5.723 | 68,49 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 383.296 | 434,50 | 44.849 | -32,04 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 170 | 26 | ||||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | Call | 100 | 10 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 33.415 | 403,69 | 5.119 | -16,17 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 8.497 | -0,96 | 888 | -32,42 | ||||
| 2026-04-07 | 13F | Sage Capital Advisors,llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.130 | 400,00 | 479 | -16,84 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 407 | 43 | ||||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 2.135 | 593,18 | 327 | 15,55 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 31.569 | -1,95 | 3.301 | -33,09 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 6.462 | 457,07 | 990 | -7,31 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.924 | -11,87 | 306 | -39,96 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 15.529 | 434,93 | 2.379 | -10,97 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 1.655 | 254 | ||||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 2.775 | 425 | ||||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | Call | 200 | 21 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 17.750 | 1.963,95 | 2.719 | 243,74 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 61.249 | 616,53 | 9.383 | 19,27 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.970 | 25,88 | 206 | -14,23 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 65 | 400,00 | 10 | -18,18 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 356.014 | -41,72 | 37.221 | -60,23 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 52.812 | 7,16 | 5.521 | -26,86 | ||||
| 2026-02-10 | 13F | Norges Bank | 13.192.716 | 2.020.992 | ||||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 6.656 | -1,92 | 6.125 | -12,20 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 23.512.428 | 404,81 | 3.591.425 | -15,96 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 2.086 | 402,65 | 320 | -16,27 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 11.282 | 433,18 | 1.728 | -11,25 | ||||
| 2026-04-21 | 13F | S Harris Financial Group, LLC | 5.012 | -10,61 | 524 | -38,93 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 20.172 | 340,53 | 3.090 | -26,66 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 51.405 | 535,57 | 7.875 | 5,79 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 30.865 | 4.728 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 500 | 49.900,00 | 77 | 171,43 | |||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 335.621 | 383,05 | 51.414 | -19,66 | ||||
| 2025-11-14 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 9.127 | 391,76 | 1.398 | -18,15 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 3.415 | 400,00 | 523 | -16,72 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 526.799 | 395,39 | 80.700 | -17,54 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 1.741 | -67,73 | 730 | -11,62 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.495.706 | 372,85 | 229 | -21,31 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 6.257 | -41,17 | 654 | -59,85 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 2.335 | 400,00 | 358 | -19,05 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Scge Management, L.p. | 1.135.000 | 400,00 | 173.871 | -16,77 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 70 | 11 | ||||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 55.116 | 90,50 | 5.762 | 30,01 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 960 | 17,07 | 100 | -20,00 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 3.070 | 388,08 | 470 | -18,69 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 328.764 | 322,34 | 50.415 | -29,64 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 380 | 467,16 | 58 | -4,92 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 2.298 | 22,30 | 240 | -16,38 | ||||
| 2026-01-22 | 13F | Sterneck Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 1.745 | 581,64 | 267 | 13,62 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 101.919 | 453,04 | 15.613 | -7,94 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 195 | 400,00 | 30 | -17,14 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.695 | 402,14 | 719 | -16,40 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 1.900 | 291 | ||||||
| 2026-02-13 | 13F | Virtus ETF Advisers LLC | 1.540 | 5.210,34 | 236 | 803,85 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 22.450 | 444,11 | 3.439 | -9,43 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 183.184 | 193,09 | 19.152 | 100,03 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 334.966 | 330,30 | 51.313 | -28,37 | ||||
| 2026-04-24 | 13F | Cabot Wealth Management Inc | 16.285 | -6,08 | 1.703 | -35,92 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 4.393 | 400,34 | 1 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 194.110 | 462,25 | 29.834 | -6,10 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 150 | 552,17 | 23 | 4,76 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 780 | 434,25 | 119 | -11,19 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 139.115 | 425,02 | 21.311 | -12,60 | ||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 4.980 | 521 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 51.530 | 400,00 | 7.894 | -16,78 | ||||
| 2026-01-28 | 13F | Torray Llc | 40.629 | 390,45 | 6.224 | -18,37 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 4.092 | 35,27 | 428 | -7,78 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 3.995 | 876,77 | 612 | 62,77 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 313 | 334,72 | 0 | |||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.955 | 204 | ||||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 13.062 | 20,19 | 1.366 | -17,97 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 264 | -54,40 | 28 | -69,32 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.115.851 | 90,16 | 170.937 | -68,30 | ||||
| 2025-11-14 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | CDAM (UK) Ltd | 289.820 | 679,71 | 44.398 | 29,79 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 399.210 | 410,26 | 61.155 | -15,06 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.613.364 | 29.330,21 | 247.151 | 4.799,90 | ||||
| 2025-11-14 | 13F | Anatole Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 61.773 | 13.043,19 | 9.463 | 2.090,51 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 68.353 | 4,41 | 62.904 | -6,54 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 57.500 | 400,00 | 8.808 | -16,77 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 2.000 | 306 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 4.980 | 149,37 | 763 | -58,52 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 14.344 | 425,42 | 2.197 | -12,54 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 95 | 15 | ||||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 426.015 | 532,63 | 65.261 | 5,31 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 10.468 | 433,81 | 1.484 | -17,74 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 3.858 | 1,66 | 403 | -30,64 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 1.840 | 400,00 | 282 | -16,86 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 3.362 | 468,87 | 515 | -5,16 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 45 | 0,00 | 41 | -10,87 | ||||
| 2026-02-06 | 13F | New World Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 300 | 0,00 | 31 | -31,11 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 98.790 | 399,27 | 15.134 | -16,89 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 6.200 | 382,12 | 950 | -19,78 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 78.728 | -5,53 | 73.585 | -4,05 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 6.850 | 400,00 | 1.049 | -16,75 | ||||
| 2025-10-29 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 5.474 | 411,11 | 1 | |||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 7.636 | 91,67 | 798 | 30,82 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 81.760 | 6.368,35 | 12.525 | 976,87 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Marex Group plc | 3.149 | -95,57 | 482 | -99,26 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.035 | 349,23 | 312 | -25,24 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 6.454 | 5.940 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.007 | 305,60 | 920 | -32,45 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.307 | 124,57 | 200 | -62,62 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 2.251 | 263,06 | 345 | -39,65 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 5.575 | -32,99 | 854 | -88,85 | ||||
| 2025-10-27 | 13F | Meadow Creek Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Concord Asset Management, LLC/VA | 9.367 | 437,72 | 1.435 | -10,54 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Champlain Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 17.764 | 304,83 | 2.721 | -32,62 | ||||
| 2026-02-10 | 13F | National Pension Service | 2.522.974 | 511,60 | 386.494 | 1,81 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 265.445 | -3,02 | 27.752 | -33,81 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 40 | 0,00 | 4 | -33,33 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 130 | -13,33 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 18.722 | 57,13 | 1.957 | 7,23 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 14.250 | 384,69 | 2 | -99,93 | ||||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.686 | 469,59 | 258 | -5,15 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 2.204 | 513,93 | 229 | -30,91 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 17.926 | 8,70 | 1.874 | -25,81 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 708 | 46,28 | 652 | 30,99 | ||||
| 2025-11-06 | 13F | Tacita Capital Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 17.912 | 1.156,10 | 2.744 | 87,11 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 730 | 0,00 | 76 | -31,53 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 2.256 | 108,89 | 346 | -65,26 | ||||
| 2026-02-02 | 13F | Eq Wealth Advisors, Llc | 10 | 2 | ||||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.130 | 2,35 | 432 | -30,26 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 100.594 | 31,32 | 11 | -9,09 | ||||
| 2025-10-29 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 303.961 | 46.935 | ||||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 153.944 | 405,58 | 23.583 | -15,84 | ||||
| 2026-02-09 | 13F | Allstate Corp | 79.575 | 940,88 | 12.190 | 73,28 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 37.465 | 1.297,95 | 5.778 | 136,32 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 16.863 | 39,43 | 1.763 | -4,81 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 409.877 | 442,21 | 62.789 | -9,74 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 22.405 | -0,34 | 2.342 | -32,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 1.788 | -40,48 | 187 | -59,57 | ||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 25.950 | 387,32 | 3.975 | -18,88 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 300 | 0,00 | 31 | -31,11 | ||||
| 2026-01-27 | 13F | PFG Advisors | 7.201 | 268,90 | 1.103 | -38,59 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 40 | 400,00 | 6 | -14,29 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 2.723.260 | 359,97 | 417.262 | -23,42 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 28.691 | 158,59 | 3.000 | -73,71 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 2.709 | 23,92 | 2.493 | 10,95 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 4.165 | 314,84 | 638 | -30,88 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 3.000 | 275,00 | 460 | -37,64 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.500 | -19,35 | 383 | -86,61 | |||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.425 | 57,81 | 218 | -73,77 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 299.200 | 391,30 | 45.834 | -18,22 | |||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 3.845 | 589 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 980 | 150 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 95 | 295,83 | 0 | |||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 223.449 | -0,30 | 23.362 | -31,96 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 5.653 | 420,53 | 866 | -13,41 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 301.900 | 252,69 | 46.248 | -41,29 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 10.526 | 403,64 | 1.612 | -16,17 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 6.265 | 2.577,35 | 964 | 348,37 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 710 | 0,00 | 74 | -31,48 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 140.115 | 382,97 | 21.464 | -19,60 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 444 | 68 | ||||||
| 2026-01-22 | 13F | Legacy Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 491.858 | 455,92 | 75.348 | -8,67 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 460.561 | 423.845 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 104.160 | 1.239,51 | 15.956 | 122,97 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 160 | 0,00 | 17 | -33,33 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | BNB Wealth Management, LLC | 3.275 | 502 | ||||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 5.350 | 400,00 | 820 | -16,77 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Mathes Company, Inc. | 2.700 | 620,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 3.695 | 597,17 | 566 | 16,22 | ||||
| 2026-04-23 | 13F | Bestgate Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 16.706 | 2.559 | ||||||
| 2026-02-10 | 13F | NS Partners Ltd | 129.022 | 400,03 | 19.765 | -16,77 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 16.881 | 464,58 | 2.586 | -6,00 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 13.241 | 45,68 | 1.384 | -0,57 | ||||
| 2026-01-22 | 13F | Encompass Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | American National Bank | 5.176 | -6,16 | 541 | -35,90 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 226.203 | 412,55 | 34.652 | -14,68 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 10.310 | 373,59 | 1.579 | -21,17 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 9.013 | 1.381 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 96.645 | 14.805 | ||||||
| 2026-02-06 | 13F | Csenge Advisory Group | 2.538 | 274,89 | 389 | -37,62 | ||||
| 2025-11-14 | 13F | Marathon Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 6.573 | 44,62 | 687 | -1,29 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 1.255 | 436,32 | 192 | -10,70 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 2.036 | 10,23 | 213 | -25,09 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 22.278 | 339,76 | 3.413 | -26,81 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 559.590 | 85.724 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 61 | 454,55 | 6 | -33,33 | ||||
| 2026-02-11 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 3.298 | 290 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 17 | 325,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Genus Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | BluePath Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 150.332 | 441,35 | 23.029 | -9,89 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 85.630 | 400,00 | 13.118 | -16,77 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.024 | 310 | ||||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 2.265 | 9,79 | 237 | -25,32 | ||||
| 2026-04-14 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 144.402 | 454,35 | 22.121 | -17,40 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 14.004.910 | 416,96 | 2.145.412 | -13,95 | ||||
| 2026-02-17 | 13F | Harding Loevner Lp | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Munro Partners | 151.878 | -8,15 | 107.300 | 16,10 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 9.692 | 389,25 | 1.485 | -18,60 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 9.972 | -9,30 | 1.043 | -38,12 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 8.369 | 439,59 | 1 | -99,93 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 133.760 | 353,98 | 20.491 | -24,43 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 173.504 | 407,99 | 26.579 | -15,44 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 2.825 | -21,88 | 295 | -46,65 | ||||
| 2026-02-05 | 13F | Clarendon Private LLC | 1.861 | 295,96 | 285 | -34,03 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 2.975 | 347,37 | 456 | -25,53 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.875 | -57,50 | 301 | -71,04 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 2.552 | 486,67 | 391 | -2,50 | ||||
| 2026-01-21 | 13F | Impact Investors, Inc | 7.053 | 369,26 | 1.080 | -21,91 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 18.660 | 268,85 | 1.951 | 194.900,00 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 12.705 | 1.946 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 23 | 21 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 57.083 | 14,16 | 6 | -28,57 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 26.619 | 411,71 | 4.078 | -14,83 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 12.000 | 313,79 | 1.838 | -31,11 | |||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 2.750 | 421 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.892 | 1,62 | 0 | |||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 1.912 | 71,63 | 293 | -71,51 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 3.935 | 603 | ||||||
| 2026-04-21 | 13F | Clio Asset Management LLC | 52.731 | -1,07 | 5.513 | -32,48 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 4.699 | 359,78 | 720 | -23,51 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 165 | 400,00 | 25 | -16,67 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 394.921 | 8,39 | 41.289 | -26,03 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 1.872 | 593,33 | 287 | 15,32 | ||||
| 2026-04-23 | 13F | Alley Investment Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 4.740 | 389,67 | 726 | -18,43 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 24.509 | 1.396,28 | 3.755 | 149,10 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 27.195 | 400,00 | 4.166 | -16,76 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 101.785 | -0,16 | 11 | -33,33 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 5.160 | 384,96 | 790 | -19,31 | ||||
| 2025-11-12 | 13F | RiverGlades Family Offices LLC | 475 | 0,00 | 437 | -10,45 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 12.191 | 1.275 | ||||||
| 2026-02-03 | 13F | Alecta Pensionsforsakring, Omsesidigt | 750.000 | 114.862 | ||||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 34.846 | -7,28 | 3.643 | -36,72 | ||||
| 2026-02-02 | 13F | SevenBridge Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Horst & Graben Wealth Management LLC | 7.405 | 366,02 | 1.134 | -22,44 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 15.864 | 453,52 | 2.447 | -7,24 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 887.299 | 135.925 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 14.430 | 537,65 | 2.211 | 6,15 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 10.375 | 180,48 | 1.589 | -53,32 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 384 | 8,47 | 353 | -2,75 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 23.655 | 3.624 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 470 | 400,00 | 72 | -17,44 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 106 | -62,14 | 11 | -73,81 | ||||
| 2026-02-17 | 13F | FIL Ltd | 30.757 | 311,52 | 4.712 | -31,51 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 26.703 | 123,46 | 2.792 | 52,51 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 14.480 | 408,96 | 2.218 | -15,28 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 216.800 | 436,63 | 33.212 | -10,67 | |||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 181.508 | 0,45 | 18.977 | -31,45 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 533.200 | 887,41 | 81.681 | 64,36 | |||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 12.757 | 1.954 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 72.972 | 537,59 | 11.179 | 6,13 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 9.990 | 391,88 | 2 | 0,00 | ||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 2.010 | 400,00 | 308 | -16,80 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.501.224 | 448,18 | 231.045 | -8,32 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 50 | 400,00 | 8 | -22,22 | ||||
| 2026-04-23 | 13F | Bell Bank | 4.340 | -24,85 | 454 | -48,76 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 4.313 | -4,35 | 451 | -34,78 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.272 | 3,54 | 342 | -29,34 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 44.000 | 22,22 | 4.600 | -16,58 | ||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 7.686 | 8,19 | 804 | -26,19 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 4.402 | 703,28 | 674 | 33,73 | ||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.762 | -29,67 | 289 | -52,08 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 139 | -81,47 | 15 | -87,72 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 259.869 | 507,09 | 39.809 | 1,06 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 236 | -17,19 | 217 | -25,94 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 45 | 400,00 | 7 | -25,00 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 70.000 | 400,00 | 10.723 | -16,77 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.930 | 433,24 | 602 | -11,21 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 74.191 | 161,77 | 11.366 | -56,43 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 2.001.345 | 448,18 | 306.586 | -8,75 | ||||
| 2025-11-10 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.175 | 227 | ||||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 51.550 | 443,32 | 7.897 | -9,56 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 127.581 | 402,13 | 19.544 | -16,41 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 459 | -28,39 | 320 | -51,37 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 280 | 566,67 | 43 | 10,53 | ||||
| 2026-02-17 | 13F | Diker Management Llc | 5.000 | 100,00 | 766 | -66,74 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 875.393 | 134.101 | ||||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 2.465 | 386,19 | 378 | -19,10 | ||||
| 2026-02-17 | 13F | Centennial Bank/AR/ | 100 | 400,00 | 15 | -16,67 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Generali Powszechne Towarzystwo Emerytalne | 181.250 | 0,00 | 18.950 | -31,75 | ||||
| 2025-11-13 | 13F | Himension Fund | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Heritage Trust Co | 9.745 | 397,45 | 1.493 | -17,20 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 15 | 400,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.147 | 80,63 | 120 | 22,68 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 112.666 | 412,47 | 17.259 | -14,69 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 1.245 | 400,00 | 191 | -17,03 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 212.255 | 397,14 | 32.515 | -17,25 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 135.158 | 472,75 | 20.705 | -4,66 | ||||
| 2026-02-11 | 13F | CNB Bank | 9.849 | 391,47 | 1.509 | -18,22 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 850 | 300,94 | 130 | -33,33 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 1.625 | 327,63 | 249 | -28,94 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 96.105 | 400,94 | 14.821 | -17,98 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 194.369 | 152.946,46 | 25.497 | 25.654,55 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 135 | 400,00 | 21 | -16,67 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 6.120 | 938 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 450.442 | 367,88 | 69.003 | -22,12 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 118.667 | 3.418,14 | 18.179 | 485,63 | ||||
| 2026-01-23 | 13F | Penn Mutual Asset Management, LLC | 5.315 | 814 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 15 | 87,50 | 2 | -71,43 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 23.460 | 437,95 | 3.601 | -10,67 | ||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 125 | 468,18 | 13 | -40,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 50.529 | 424,54 | 7.741 | -12,68 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 108.285 | 546,63 | 16.588 | 7,64 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 3.400 | -17,58 | 305 | -32,52 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.087 | 377,13 | 473 | -20,67 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 360 | 38,46 | 38 | -5,13 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 9.000 | 400,00 | 1.379 | -16,79 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.820 | 387,36 | 738 | -18,90 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 3.983 | -79,34 | 4 | -84,21 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 3.851 | 395,62 | 590 | -17,62 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 6.000 | 400,00 | 919 | -16,76 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 245.970 | 367,93 | 37.680 | -22,11 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 3.805 | 66,08 | 317 | -2,47 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 24.125 | 547,65 | 3.696 | 5,45 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 60 | 300,00 | 9 | -30,77 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 80 | 1.500,00 | 12 | 200,00 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 12.578 | 0,62 | 1.315 | -31,30 | ||||
| 2026-04-20 | 13F | First American Bank | 22.479 | -15,36 | 2.350 | -42,23 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 40.496 | 4.234 | ||||||
| 2026-02-12 | 13F | Sycomore Asset Management | 25.703 | 0,00 | 23 | 0,00 | ||||
| 2026-02-17 | 13F | Lightspeed Management Company, L.L.C. | 1.783.545 | 273.221 | ||||||
| 2026-01-12 | 13F | Hummer Financial Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 21.390 | 378,95 | 3.277 | -20,27 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 20.361 | 394,80 | 3.118 | -17,64 | ||||
| 2025-10-29 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 4.690 | 369 | ||||||
| 2026-02-04 | 13F | Income Insurance Ltd | 3.105 | 476 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 51.567 | 429,60 | 7.900 | -11,84 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 2.363 | 897,05 | 319 | 47,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 136.748 | 679,72 | 21.139 | 140,61 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 1.047.549 | 385,09 | 160.474 | -19,25 | ||||
| 2025-11-12 | 13F | Carroll Investors, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 9.712 | 1.030,62 | 1.488 | 111,22 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 1.920 | -3,52 | 201 | -34,21 | ||||
| 2026-01-26 | 13F | Midland Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 25.620 | 3.925 | ||||||
| 2026-02-13 | 13F | TritonPoint Partners, LLC | 2.888 | 442 | ||||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 156.407 | 357,10 | 23.960 | -23,91 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 26.900 | 417,31 | 4.121 | -13,90 | ||||
| 2026-02-13 | 13F | Carmignac Gestion | 1.734.925 | 791,92 | 265.793 | 48,43 | ||||
| 2026-02-17 | 13F | Element Capital Management Llc | 6.380 | 977 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 226.965 | 467,13 | 34.769 | -5,60 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 7.827 | -48,67 | 7.364 | -52,76 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 37.856.728 | 379,04 | 5.799.273 | -20,26 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 277.500 | -7,53 | 261.086 | -14,91 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 338.500 | 579,72 | 51.855 | 13,15 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 186.500 | -11,36 | 175.469 | -18,43 | |||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 2.925 | 400,00 | 448 | -16,73 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 95.500 | 187,65 | 14.630 | -52,12 | |||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 21.931 | 380,21 | 2.877 | -30,35 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 290 | -30,12 | 30 | -52,38 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 590.683 | 123,65 | 87.096 | -63,86 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 340 | 400,00 | 43 | -33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 80.333 | 12.306 | ||||||
| 2025-11-14 | 13F | National Bank Of Canada /fi/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Agf Management Ltd | 8.595 | -90,58 | 1.317 | -98,43 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 3.200 | 400,00 | 490 | -16,67 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 9.597 | 504,73 | 1.277 | -14,18 | ||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 125 | 19 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 18.428 | 619,84 | 2.823 | 19,83 | ||||
| 2026-02-10 | 13F | North Berkeley Wealth Management, LLC | 2.000 | 400,00 | 306 | -16,85 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 20.500 | 210,61 | 3.140 | -48,30 | |||
| 2026-04-21 | 13F | Unique Wealth, Llc | 4.766 | 498 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 20.618 | 244,55 | 3.159 | -42,65 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 1.715 | 473,58 | 254 | -6,99 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 3.232.465 | 341,10 | 495.189 | -26,58 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.002 | -77,98 | 418 | -84,98 | ||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 116.670 | 17.873 | ||||||
| 2026-02-13 | 13F | McAdam, LLC | 2.203 | 479,74 | 337 | -3,44 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 460 | 46 | ||||||
| 2026-04-21 | 13F | Clarus Group, Inc. | 2.973 | 6,56 | 311 | -27,40 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.825 | 400,00 | 892 | -16,79 | ||||
| 2026-02-17 | 13F | Grace & Mercy Foundation, Inc. | 159.500 | 411,22 | 24.434 | -14,90 | ||||
| 2025-11-12 | 13F | Aletheian Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.623 | -2,03 | 379 | -33,22 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 1.430 | 400,00 | 219 | -16,73 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 39.287 | 392,19 | 6.018 | -18,07 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 252.115 | 38.621 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 3 | -40,00 | 3 | -60,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 562.574 | 423,29 | 86.897 | -12,17 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 47.955 | 411,68 | 7.346 | -14,82 | ||||
| 2026-01-20 | 13F | Midwest Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.575 | 400,00 | 241 | -16,61 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 69.911 | 16,04 | 7 | -22,22 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 15.365 | 485,56 | 2.354 | -2,53 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 1.685 | 400,00 | 258 | -16,77 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 10.000 | 1.532 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 6.970 | -5,38 | 729 | -35,46 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 34.175 | 5.235 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 31.098 | 4.764 | ||||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 2.365 | 362 | ||||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 5.036 | 771 | ||||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 17.086 | 415,41 | 2.617 | -14,20 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 24.805 | 400,61 | 3.818 | -15,62 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 37.903 | 58,87 | 3.963 | 8,43 | ||||
| 2026-04-17 | 13F | Certified Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 6.148 | -92,24 | 907 | -73,60 | ||||
| 2026-01-29 | 13F | Nippon Life Global Investors Americas, Inc. | 265.700 | 323,29 | 40.703 | -29,54 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 567.101 | 470,14 | 86.874 | -5,09 | ||||
| 2026-01-27 | 13F | BLVD Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 3.690 | 362,99 | 565 | -22,92 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 5.140 | 419,19 | 787 | -13,61 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.483 | 41,38 | 1.201 | -3,54 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 195.076 | 9,28 | 20 | -25,93 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 47.800 | 356,63 | 7.322 | -23,99 | ||||
| 2026-02-06 | 13F | Red Wave Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.112 | 11,61 | 848 | -23,81 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 10.500 | 191,67 | 1.608 | -51,46 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 716 | 110 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 99.876 | 15 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 104.995 | 390,13 | 16.084 | -18,41 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 5.855 | 388,32 | 897 | -18,77 | ||||
| 2026-04-21 | 13F | Armbruster Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 305 | -80,73 | 0 | |||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 9.069 | 271,68 | 1.389 | -38,13 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 705 | 529,46 | 108 | 3,88 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.872 | 296,32 | 453 | -49,61 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 57.597 | 1.269,73 | 8.823 | 128,04 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 2.848 | 399,65 | 436 | -16,79 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 9.030 | -7,75 | 944 | -37,02 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 28.209 | 178,83 | 4.321 | -53,59 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 2.315 | 376,34 | 355 | -20,81 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 6.730.205 | 386,31 | 1.031.000 | -19,05 | ||||
| 2026-01-07 | 13F | Corsicana & Co. | 30 | 400,00 | 5 | -20,00 | ||||
| 2026-04-22 | 13F | Bender Robert & Associates | 61.535 | -2,28 | 6.433 | -33,31 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-12 | 13F | Wealthedge Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.892 | 391,61 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 2.164 | 251,87 | 331 | -41,42 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 21.045 | 405,65 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 21.261 | 3.257 | ||||||
| 2026-02-13 | 13F | Allianz Se | 39.890 | 388,61 | 6.111 | -18,67 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 88.675 | 393,19 | 13.584 | -17,90 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 66.370 | 406,95 | 10.167 | -15,61 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 4.225 | -46,69 | 442 | -63,67 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 500 | 460 | |||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 4.603 | 387,61 | 705 | -18,78 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 35.435 | 5.428 | ||||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 1.340 | 277,46 | 205 | -37,12 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 123.089 | 392,51 | 18.856 | -18,01 | ||||
| 2026-02-17 | 13F | Teucrium Investment Advisors, LLC | 10.304 | 1.578 | ||||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 160 | 540,00 | 25 | 4,35 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.682 | 365,36 | 870 | -22,53 | ||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 7.171 | 750 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 5.125 | 388,10 | 1 | |||||
| 2026-03-31 | 13F | Sankala Group LLC | 500 | 0,00 | 50 | -9,26 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 266.039 | 6.582,72 | 40.755 | 1.012,59 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 5.045 | 400,00 | 773 | -16,81 | ||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.876.509 | 410,97 | 287.462 | -15,84 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 29.916 | 89,75 | 3.128 | 29,48 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 4.490 | 410,23 | 688 | -15,08 | ||||
| 2026-04-07 | 13F | Deane Retirement Strategies, Inc. | 44.308 | 4.633 | ||||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 10.110 | 31,21 | 1.057 | -10,42 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 125 | 0,00 | 13 | -31,58 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2.850 | 400,00 | 437 | -16,79 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 610 | 0,16 | 93 | -83,39 | ||||
| 2026-04-21 | 13F | Decision Investments, Inc | 2.370 | 248 | ||||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 125 | 400,00 | 19 | -17,39 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 207 | -19,46 | 1 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 2.030 | 372,09 | 311 | -21,52 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 389.445 | 1.670,20 | 59.659 | 194,67 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 205.543 | 406,48 | 31.487 | -15,69 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 26.824 | 501,84 | 4.247 | 3,56 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 14.032 | 361,58 | 2.150 | -23,17 | ||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 4.580 | 403,85 | 702 | -16,15 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 96.572 | 89,58 | 10.097 | 29,39 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 2.265 | 347 | ||||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 17.939 | 412,54 | 2.748 | -14,66 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 2.126.890 | 608,96 | 325.818 | 18,01 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 62.250 | 362,24 | 9.536 | -23,05 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 111 | -89,84 | 12 | -91,41 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 7.203 | 559,62 | 1.103 | 9,86 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 679.699 | -62,35 | 71 | -74,28 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 891.900 | 397,99 | 136.630 | -17,10 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 5.395 | 1.634,73 | 803 | 182,39 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 400 | -91,35 | 42 | -94,21 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 7.450 | -28,16 | 779 | -51,01 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 157.850 | 373,65 | 24.181 | -21,15 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 12.995 | 321,78 | 1.991 | -29,81 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 198.085 | -19,10 | 20.710 | -44,79 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 314.063 | 514,18 | 48.111 | 2,24 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 53.889 | 353,88 | 8 | -20,00 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 1.184.772 | 44,42 | 123.868 | -1,44 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 8.490 | 725,88 | 1 | |||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 23.526 | 420,72 | 3.604 | -13,33 | ||||
| 2025-10-29 | 13F | Courier Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Osprey Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 340 | 2.990,91 | 52 | 420,00 | ||||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 5.929 | 637,44 | 908 | 22,87 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 7 | 1 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 45.170 | 1.241,95 | 6.920 | 123,41 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-25 | 13F | Westshore Wealth, LLC | 16.105 | 301,22 | 2.467 | -33,22 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 2.414 | 8,01 | 252 | -26,32 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 2.820 | 388,73 | 432 | -18,83 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 5.535 | 488,20 | 848 | -2,08 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 290.094 | 563,48 | 44.440 | 10,44 | ||||
| 2026-02-17 | 13F | Capital Insight Partners, Llc | 8.405 | 396,46 | 1.241 | -20,41 | ||||
| 2025-11-14 | 13F | Trybe Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 37.878 | 521,66 | 5.803 | 3,48 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 3.018 | -84,14 | 316 | -89,19 | ||||
| 2026-01-07 | 13F | Permanent Capital Management, LP | 1.755 | 407,23 | 269 | -15,72 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 5.290 | 409,14 | 810 | -15,27 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.620 | 1 | ||||||
| 2026-01-14 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 4.245 | 1,26 | 444 | -31,00 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 4.050 | 8,00 | 423 | -26,31 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.136 | -11,00 | 223 | -39,24 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 7.970 | 350,79 | 803 | -49,75 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.494.815 | 425,96 | 367.860 | -15,73 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.940 | 407,85 | 297 | -15,38 | ||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 170.468 | 178,88 | 17.822 | 90,32 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 7.605 | 477,45 | 1.165 | -3,88 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 61.748 | 9.523 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 10 | 400,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.715 | 235,60 | 416 | -44,22 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 196.283 | 435,77 | 30.069 | -10,82 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 2.192 | 505,52 | 336 | 0,60 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 307.770 | 419,15 | 47.146 | -13,58 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 53.020 | 401,09 | 8 | -11,11 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 8.866 | 551,91 | 1.358 | 8,55 | ||||
| 2025-11-14 | 13F | Polar Capital Holdings Plc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 50 | 0,00 | 5 | -28,57 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 20 | 3 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 668.321 | 475,60 | 102.380 | -4,18 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 77.874 | 358,27 | 11.930 | -23,72 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 3.311 | 452,75 | 507 | -7,99 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 890 | 1.086,67 | 93 | 745,45 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 512.748 | 372,82 | 78.548 | -21,29 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 80.152 | 76,10 | 8.380 | 20,18 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 610 | 2.246,15 | 79 | 7.800,00 | ||||
| 2026-01-29 | 13F | MWA Asset Management | 7.961 | 310,36 | 1.219 | -31,71 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 72.300 | 195,10 | 0 | ||||
| 2026-01-07 | 13F | IAM Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 3.415 | 563,11 | 523 | 10,57 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 2.781.207 | 266,02 | 425.414 | -39,16 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 672 | -74,64 | 70 | -82,72 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 4.810 | -21,85 | 503 | -46,71 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 25 | 400,00 | 4 | -25,00 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 15.977 | 26,32 | 1.670 | -13,78 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5.870 | 27,75 | 614 | -12,80 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 7.778 | 408,03 | 1.192 | -15,41 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 407.153 | 419,63 | 62.372 | -13,50 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 35.115 | 38,78 | 5.379 | -76,90 | ||||
| 2026-01-29 | 13F | Nichols & Pratt Advisers Llp /ma | 1.730 | 424,24 | 265 | -12,54 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 39.415 | 398,42 | 6.038 | -17,04 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 21.565 | -8,34 | 19.846 | -17,96 | ||||
| 2026-04-17 | 13F | Union Savings Bank | 35 | -96,98 | 4 | -98,31 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Family Management Corp | 3.819 | 807,13 | 585 | 51,16 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 2.594 | 27,22 | 271 | -13,14 | ||||
| 2026-02-17 | 13F | NCP Inc. | 240 | 37 | ||||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Brookstone Capital Management | 97.229 | 6,66 | 10.165 | -27,21 | ||||
| 2026-02-11 | 13F | Motley Fool Wealth Management, LLC | 79.275 | 297,85 | 12.144 | -33,77 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 160 | 25 | ||||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 20 | 0,00 | 2 | -33,33 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 192.475 | 407,17 | 29.556 | -15,38 | ||||
| 2026-02-12 | 13F | Richwood Investment Advisors, LLC | 25.755 | 389,73 | 2.595 | -46,39 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 473.412 | 388,72 | 72.522 | -18,65 | ||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 1.365 | 488,36 | 209 | -1,88 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 337.045 | 331,13 | 52.259 | -27,37 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 5.415 | 509,11 | 830 | 1,34 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.341 | 456,56 | 1.125 | -7,34 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teramo Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 52.140 | 10,03 | 5.451 | -24,91 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 3.120 | 507,00 | 478 | 0,85 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 22.967 | 398,31 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 8.970 | 215,18 | 938 | 115,40 | ||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 6.165 | 1 | ||||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 93.300 | 3.657,55 | 14.293 | 525,47 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 5.840 | 396,60 | 895 | -17,38 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 38.468 | 314,17 | 5.936 | -30,55 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 65 | 41,30 | 10 | -78,57 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 269.403 | -25,31 | 28.166 | -49,02 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 364.971 | 2.412,36 | 55.910 | 318,23 | ||||
| 2025-11-13 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 12.876 | 86,88 | 1.346 | 27,58 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.804.720 | 385,67 | 276.465 | -19,15 | ||||
| 2026-02-11 | 13F | Paces Ferry Wealth Advisors, Llc | 4.220 | 365,78 | 646 | -22,45 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 13.149 | 13,26 | 1.375 | -22,72 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 165 | 432,26 | 25 | -10,71 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 16.650 | 2.574 | ||||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 14.165 | 15,92 | 1.481 | -20,90 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 280 | 460,00 | 43 | -8,70 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 114.265 | 454,68 | 17.504 | -7,66 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 29.155 | 3.048 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 664.287 | 1.617,08 | 101.762 | 185,83 | ||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.490 | 260 | ||||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 22.647 | 56,24 | 2.368 | 6,62 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 11.025 | 168,05 | 1.153 | 44,54 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 5.135 | 450,38 | 787 | -8,39 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 9.963 | 1.526 | ||||||
| 2026-02-13 | 13F | Stockbridge Partners LLC | 1.897.705 | 352,06 | 290.709 | -24,75 | ||||
| 2026-04-24 | 13F | Bayban | 75 | 275,00 | 8 | 133,33 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 137.591 | 237,95 | 21.078 | -43,75 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 18.586 | 24,60 | 1.896 | 17,05 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 117.034 | -3,72 | 12 | -33,33 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 153.566 | 379,00 | 23.525 | -20,27 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 85 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Carnegie Lake Advisors LLC | 4.820 | 400,00 | 738 | -16,80 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 10.284 | 531,70 | 1.575 | 5,14 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 5.000 | 385,44 | 771 | -18,59 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.052.809 | 279,60 | 161.280 | 63.146,67 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 12.300 | 1.884 | ||||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 83.200 | 12.744 | |||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 13.395 | 514,45 | 2.052 | 2,24 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 26.600 | 4.075 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 2.543 | 404,56 | 390 | -15,98 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 235.635 | 36.097 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 1.980 | -3,70 | 207 | -34,39 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 1.815 | 552,88 | 278 | 9,02 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 16.400 | 2.633,33 | 2.512 | 355,07 | |||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 5.136 | 524,82 | 787 | 3,97 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 74.000 | 217,60 | 11.336 | -47,13 | |||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 6.387 | 668 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 161.722 | 325,02 | 24.774 | -29,25 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 75.036 | 827,06 | 11.495 | 54,32 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 12 | 2 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 24.250 | 387,63 | 3.715 | -18,82 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Avion Wealth | 178 | 256,00 | 0 | |||||
| 2025-11-13 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Key Capital Management, INC | 50 | 8 | ||||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 25.200 | 413,24 | 3.860 | -14,32 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 2.870 | 440 | ||||||
| 2026-02-11 | 13F | Locust Wood Capital Advisers, Llc | 448.310 | 68.677 | ||||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.495 | 256 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 1.710 | 262 | ||||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 1.784 | 358,61 | 273 | -23,53 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 240 | 37 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 3.000 | 400,00 | 460 | -16,85 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 7.840 | 2.750,91 | 1.201 | 374,70 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 7.500 | 294,74 | 1.149 | -34,32 | |||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.020 | 103,37 | 316 | 38,77 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 5.224 | 380,15 | 800 | -20,08 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5.790 | 1,22 | 605 | -30,94 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 3.004 | 429,81 | 460 | -11,71 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 485.685 | 566,64 | 74.402 | 10,97 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 6.579 | 14,70 | 688 | -21,75 | ||||
| 2026-02-03 | 13F | Chesapeake Wealth Management | 1.370 | 400,00 | 210 | -17,06 | ||||
| 2026-04-24 | 13F | Ndwm Llc | 10.104 | -13,96 | 1.056 | -41,30 | ||||
| 2025-11-12 | 13F | 111 Capital | 1.998 | 59,58 | 1.839 | 42,81 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 21.004 | 437,60 | 3.218 | -10,51 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 42.410 | 6.497 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 50 | 400,00 | 8 | -22,22 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 6.511 | 58,23 | 681 | 7,94 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 1.023 | -0,68 | 107 | -32,48 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1 | -98,36 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 17.116 | 503,53 | 2.622 | 0,50 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.215 | 408,37 | 186 | -15,07 | ||||
| 2026-01-14 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 3.966 | 401,39 | 482 | -32,16 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 248.132 | 38.011 | ||||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 105 | 16 | ||||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 3.515 | 538 | ||||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 226.177 | 318,49 | 34.648 | -30,34 | ||||
| 2025-11-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 5.039 | 16,43 | 527 | -20,66 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 47.338 | 395,12 | 7.252 | -17,58 | ||||
| 2026-04-24 | 13F | Financial Plan, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 125.955 | 284,95 | 19.295 | -35,92 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 234.475 | -65,44 | 36 | -94,39 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 7.295 | 526,18 | 1.118 | 4,20 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 59.795 | 392,79 | 9.160 | -17,97 | ||||
| 2026-04-13 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 599.070 | 91.772 | ||||||
| 2026-04-13 | 13F | Czech National Bank | 284.874 | 4,12 | 29.784 | -28,94 | ||||
| 2026-02-02 | 13F | Payne Capital Management, LLC | 4.390 | 400,00 | 673 | -16,83 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 53.400 | 1.156,47 | 8.180 | 109,15 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 222.127 | 0,65 | 23.223 | -31,31 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 15.308 | -12,53 | 1.600 | -40,30 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 5.772 | 485,99 | 884 | -2,43 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 20.304 | 432,21 | 3.110 | -11,40 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 9.095 | 340,01 | 1.393 | -26,76 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 3.076 | 0,95 | 471 | -83,20 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 130.000 | 9.900,00 | 19.915 | 1.565,05 | |||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 1.765 | 253,71 | 270 | -41,18 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.400 | 215 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.926.618 | 953,31 | 601.519 | 75,33 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 375 | 1.109,68 | 57 | 103,57 | ||||
| 2026-02-13 | 13F | Destination Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 103.608 | 396,94 | 15.872 | -17,28 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 90.750 | 95,44 | 9.488 | 33,38 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 279.748 | 42.855 | ||||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 43.491 | 612,85 | 6.662 | 18,67 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 1.628.010 | 386,28 | 249.395 | -19,05 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 11.700 | 440,67 | 1.792 | -9,99 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 9.744 | 327,93 | 1.493 | -28,78 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 3.360 | 400,00 | 515 | -16,83 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 28.205 | -75,42 | 2.949 | -83,23 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 118.300 | 497,47 | 18.122 | -0,54 | |||
| 2026-04-14 | 13F | OV Management LLC | 2.896 | -61,82 | 303 | -73,99 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 14 | 180,00 | 1 | |||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 423.047 | 8,32 | 44.230 | -26,07 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 25 | 400,00 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Quarry LP | 862 | 210,07 | 132 | -48,24 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.665 | 255 | ||||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 3.738 | 5,00 | 391 | -28,44 | ||||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 46.275 | 523,06 | 7.089 | 3,72 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sepio Capital, LP | 1.990 | 322,51 | 305 | -29,79 | ||||
| 2026-04-10 | 13F | Bdf-gestion | 37.166 | 25,58 | 3.886 | -14,30 | ||||
| 2026-01-06 | 13F | Neville Rodie & Shaw Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.725 | 400,00 | 417 | -16,77 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 30.875 | 515,65 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 878.235 | 732,64 | 134.537 | 38,60 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 2.425 | 293,67 | 371 | -34,45 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 34 | -91,12 | 4 | -94,83 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 187.414 | 410,18 | 28.710 | -15,07 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 2.249 | 550,00 | 345 | 8,18 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 17.867 | 401,32 | 2.737 | -16,55 | ||||
| 2026-04-21 | 13F | LCM Capital Management Inc | 2.299 | 1,95 | 240 | -30,43 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 30.145 | 400,00 | 4.618 | -16,78 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 514 | 4,26 | 456 | 0,22 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 3.584 | 20,88 | 375 | -17,62 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 142.365 | 400,88 | 21.809 | -16,63 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 2.520 | -87,92 | 263 | -91,77 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 43.852 | 4,46 | 4.585 | -28,71 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 69 | 762,50 | 11 | 66,67 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 6.234 | 399,92 | 955 | -16,74 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 192.638 | 274,31 | 29.510 | -37,69 | ||||
| 2025-11-05 | 13F | Fortitude Advisory Group L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.465 | 28,81 | 362 | -12,14 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 328.189 | 1.618,45 | 50.275 | 186,06 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 750 | 115 | ||||||
| 2026-02-05 | 13F | United Bank | 7.727 | 351,87 | 1.184 | -24,79 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 195.507 | 10.467,95 | 20.440 | 7.122,61 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 2.518.061 | 183,93 | 385.702 | -52,74 | ||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 2.626 | 473,36 | 402 | -4,51 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 9.012 | 427,02 | 1.381 | -12,27 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.951 | 613,18 | 605 | 18,86 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 142.290 | 383,75 | 21.797 | -19,48 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 59.226 | 203,88 | 6.192 | 107,44 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 11.035 | 447,91 | 1.690 | -8,80 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 6.205 | 328,52 | 951 | -28,68 | ||||
| 2025-11-12 | 13F | Aptus Capital Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 6.000 | 300,00 | 919 | -33,41 | |||
| 2026-02-12 | 13F | Parnassus Investments /ca | 2.304.946 | 261,13 | 353.095 | -39,89 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 7.595 | 400,00 | 1.163 | -16,75 | ||||
| 2026-04-16 | 13F | Codex Capital Asset Management L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Willner & Heller, Llc | 9.770 | 98,58 | 1.021 | 35,59 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 18.174 | -26,77 | 1.900 | -50,01 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 265 | 184,95 | 39 | -53,57 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 538.803 | 371,09 | 82.539 | -21,58 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 24.435 | 409,70 | 3.743 | -15,14 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 10.689 | 49,58 | 1.118 | 1,36 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 95 | 375,00 | 15 | -22,22 | ||||
| 2026-02-06 | 13F | Prescott Group Capital Management, L.l.c. | 20.340 | 400,00 | 3.116 | -16,78 | ||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 32.345 | 573,15 | 4.955 | 12,06 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 298.454 | 386,28 | 45.720 | -19,05 | ||||
| 2026-02-12 | 13F | Compass Capital Management, Inc | 65.885 | 307,50 | 10.093 | -32,17 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 176.454 | 3,84 | 18.447 | -29,12 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 4.608 | -31,23 | 472 | -54,09 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.450 | 36,49 | 256 | -6,57 | ||||
| 2026-04-22 | 13F | Motco | 95.838 | 9.027,43 | 10.020 | 6.161,88 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 5 | -94,51 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 66.655 | 435,47 | 10.211 | -10,87 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 131.968 | -89,30 | 13.797 | -92,70 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 11.947 | 1.830 | ||||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 40 | 400,00 | 6 | -14,29 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 10.259 | 5,27 | 1.073 | -28,15 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 95 | 0,00 | 10 | -35,71 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 73.925 | 83,53 | 11.273 | -72,66 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Invst, LLC | 6.067 | 397,70 | 929 | -17,13 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.413 | 467,47 | 216 | -5,68 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 298 | 4.157,14 | 46 | 650,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 50.287 | 73,19 | 5.258 | 18,19 | ||||
| 2026-02-17 | 13F | Fmr Llc | 15.813.783 | 352,87 | 2.422.513 | -24,61 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 125 | 19 | ||||||
| 2026-02-05 | 13F | Arjuna Capital | 7.470 | 414,11 | 1.144 | -14,44 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 106.847 | 412,78 | 16.368 | -14,65 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 8.671 | 399,19 | 1.328 | -16,90 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 180 | 400,00 | 28 | -18,18 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 4.947 | 456,47 | 758 | -7,46 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 21.205 | 389,72 | 3.248 | -18,47 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 25.121 | 413,09 | 3.848 | -14,58 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 2.030 | 311 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 219.056 | 307,39 | 33.557 | -32,19 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 8.725 | 379,66 | 1.337 | -20,14 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 13.262 | 681,04 | 2.032 | 30,03 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.610.974 | 394,09 | 246.788 | -17,76 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.424 | -55,29 | 149 | -69,61 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.270 | 503,96 | 654 | 0,62 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 461 | -5,92 | 48 | -36,00 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 5.140 | 297,22 | 787 | -33,87 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 19.421 | 386,13 | 2.975 | -19,07 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 11.605 | 37,34 | 1.213 | 14,65 | ||||
| 2026-02-11 | 13F | Capital International Investors | 10.393.373 | 395,97 | 1.592.310 | -17,46 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 10 | 0,00 | 9 | 0,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 35.955 | 13,44 | 3.759 | -22,57 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Burney Co/ | 12.541 | 352,74 | 1.921 | -24,64 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 23.100 | 401,96 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Natixis | 452.890 | 1.815,86 | 69.378 | 218,92 | ||||
| 2026-02-24 | 13F | Investment Insight Wealth Management, LLC | 14.085 | 2.158 | ||||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.197 | 540,52 | 243 | -22,68 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 105.711 | 16.194 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 3.615 | 376,91 | 554 | -20,66 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 1 | -50,00 | 0 | |||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 4.298 | 396,88 | 658 | -17,34 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 62.458 | 407,50 | 9.568 | -15,52 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 115.998 | 394,30 | 17.770 | -17,72 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 461.987 | 468,71 | 70.772 | -5,33 | ||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 1.340 | 409,51 | 205 | -15,29 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 32.513 | 378,27 | 4.981 | -20,40 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 1.460 | 22,79 | 1.344 | 9,90 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.446 | 347,68 | 222 | -25,59 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 35 | 400,00 | 5 | -16,67 | ||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 8.764.241 | 378,91 | 1.342.594 | -20,28 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 3.497.373 | 433,47 | 535.902 | -11,09 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 975 | 286,90 | 149 | -35,50 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.945 | 413,19 | 298 | -14,66 | ||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 38.550 | 5.905 | ||||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 130 | 400,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.036.435 | 395,48 | 158.772 | -17,52 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 11.002.778 | 400,34 | 1.685.516 | -16,71 | ||||
| 2026-04-08 | 13F | Panoramic Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.704 | 456,74 | 1.487 | -7,36 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 42.090 | 358,60 | 6.448 | -23,67 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 80.000 | 12.255 | |||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 2.870 | 291,54 | 440 | -34,87 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.047.144 | 440,84 | 160.412 | -9,97 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 1.400 | 0,00 | 0 | |||||
| 2026-01-14 | 13F | Chemung Canal Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.605 | 402,64 | 1.165 | -16,31 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 25.000 | 316,67 | 3.830 | -30,65 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 43.705 | 6.695 | ||||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 2.960 | -10,84 | 309 | -39,17 | ||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 725 | 0,00 | 76 | -32,43 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 840 | 460,00 | 129 | -7,25 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 17.685 | 6.523,60 | 2.709 | 1.005,71 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 9.043 | 23,77 | 805 | -28,06 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 140.396 | 464,27 | 22 | -4,55 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 37.500 | 443,48 | 5.745 | -9,53 | |||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 3.371 | -2,46 | 352 | -33,46 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 4.638 | 710 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 27.500 | 382,46 | 4.213 | -19,69 | |||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 804.984 | 865,86 | 123.307 | 60,79 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 26.040 | 299,39 | 3.989 | -33,53 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 30.582 | -16,30 | 3.197 | -42,88 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 465.000 | 2.796,47 | 71.233 | 382,15 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 56.948 | 8.724 | ||||||
| 2026-02-13 | 13F | Commerce Bank | 418.339 | 302,29 | 64.085 | -33,03 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 4.486 | 434,05 | 687 | -11,13 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 7.504 | 12,35 | 6.906 | 0,57 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 38.000 | 375,00 | 5.821 | -20,93 | |||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.500 | 230 | ||||||
| 2026-02-03 | 13F | Indivisible Partners | 7.383 | 1.131 | ||||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 6.791 | 332,00 | 1.040 | -28,08 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2.116 | 393,24 | 324 | -17,77 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 88.379 | -40,38 | 9.240 | -59,31 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 104.288 | 322,70 | 15.976 | -29,63 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 1.497.914 | 675,16 | 229.465 | 29,03 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 3.783 | 254,21 | 579 | -41,04 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 13.545 | 400,00 | 2.075 | -16,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 16.602 | 2.957,46 | 2.543 | 409,62 | ||||
| 2026-04-10 | 13F | Ebert Capital Management Inc. | 4.208 | -2,82 | 440 | -13,24 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.485 | 400,00 | 227 | -16,85 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 336 | 134,97 | 35 | 66,67 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 237 | -30,50 | 25 | -53,85 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 3.735 | 441,30 | 572 | -9,78 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 250 | 0,00 | 26 | -31,58 | ||||
| 2026-02-13 | 13F | Barrier Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 2.230 | 443,90 | 342 | -19,00 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 26.116 | -32,85 | 2.730 | -54,17 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 39.500 | 6.051 | |||||
| 2026-04-17 | 13F | Riverbridge Partners Llc | 549.784 | 16,03 | 57.480 | -20,81 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 127.914 | -1,82 | 13 | -31,58 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 5.726 | 877 | ||||||
| 2026-02-19 | 13F | First Growth Capital LLC | 3.618 | 364 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 58.870 | 463,24 | 9.018 | -6,25 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 10.081 | -12,70 | 1.054 | -40,44 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 368 | 0,00 | 339 | -2,87 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 20 | 1.900,00 | 3 | |||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 7.673 | 286,35 | 1.175 | -35,69 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 249.614 | 409,84 | 38.238 | -15,13 | ||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 1.140.979 | 81,82 | 174.787 | -69,73 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Freemont Management S.A. | 10.500 | 1.400,00 | 1.608 | 149,69 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 13.584 | -21,62 | 1.386 | -45,86 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 8.424 | 1.278 | ||||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 6.895.985 | 406,75 | 1.056.396 | -15,65 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 1.208.445 | 155,50 | 185.122 | -57,47 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 104.449 | 407,63 | 16.001 | -15,50 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 284.729 | -5,49 | 29.768 | -35,50 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.555 | 25,24 | 2.149 | -14,52 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 1.082.514 | 8.836,06 | 166 | 1.400,00 | ||||
| 2026-02-18 | 13F | Papamarkou Wellner Asset Management inc. | 3.610 | 163,12 | 553 | -56,18 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 27.948 | 398,27 | 4.281 | -17,05 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 30 | 400,00 | 5 | -20,00 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 35.664 | 410,58 | 5.463 | -15,00 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 32.533 | 3.401 | ||||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 53.730 | 46,82 | 5.617 | 0,20 | ||||
| 2026-04-23 | 13F | Simmons Bank | 17.334 | 18,77 | 1.812 | -18,93 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Howard Bailey Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 205 | 0,00 | 21 | -32,26 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 2.101 | -19,81 | 220 | -45,39 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 2.060 | 215 | ||||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | Put | 2.000 | 209 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 8.582 | 1.315 | ||||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 224.897 | -34,86 | 23.607 | -55,66 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 4.304 | 635,73 | 659 | 22,49 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 6.346 | 209,56 | 663 | 111,15 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 25 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 9.472 | 452,63 | 1.451 | -7,99 | ||||
| 2025-11-06 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Motive Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 29.990 | 1,81 | 3.135 | -30,52 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.615 | 400,00 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Three Arch Wealth Management LLC | 1.925 | 295 | ||||||
| 2026-02-13 | 13F | QVT Financial LP | 1.655 | 89,58 | 254 | -68,49 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 1.415 | 405,36 | 217 | -15,95 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 4.946 | 456,98 | 758 | -7,34 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 10 | 400,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 500 | 77 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.684.593 | 4.250,48 | 258.063 | 624,18 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 68.261 | 7.017,94 | 10.457 | 1.085,49 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 838.000 | 479,13 | 128.373 | -3,60 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 173.500 | 357,78 | 26.578 | -23,80 | |||
| 2026-02-13 | 13F | Vega Investment Solutions | 615 | -51,11 | 94 | -92,73 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 803.794 | 37,77 | 84.122 | -6,03 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | KPS Global Asset Management UK Ltd | 625.000 | 598,32 | 95.744 | 16,24 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | August Group Capital Ltd | 1.322 | 203 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 51.025 | 431,46 | 7.817 | -11,53 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 41.908 | 380,93 | 6.420 | -19,95 | ||||
| 2026-01-29 | 13F | Capital Investment Services of America, Inc. | 180.159 | 393,05 | 27.599 | -17,93 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 285.325 | 518,87 | 43.709 | 3,02 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.706.164 | 388,66 | 720.325 | -18,71 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 20.348 | 363,72 | 3.117 | -22,81 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 6.048 | -6,16 | 632 | -35,97 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 1.800 | 367,53 | 276 | -22,32 | ||||
| 2026-02-13 | 13F | Icon Advisers Inc/co | 17.620 | 400,00 | 2.699 | -16,77 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 5.803 | 4,92 | 607 | -28,45 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 245 | 172,22 | 26 | 92,31 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.695 | 260 | ||||||
| 2026-04-16 | 13F | Forbes J M & Co Llp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sierra Capital LLC | 6.315 | 401,59 | 1 | -100,00 | ||||
| 2026-01-08 | 13F | Maridea Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 4.206 | 274,53 | 644 | -37,66 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 1.033.000 | 460,20 | 158.245 | -6,75 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 402.899 | 463,79 | 61.720 | -6,15 | ||||
| 2026-02-10 | 13F | Parr Mcknight Wealth Management Group, Llc | 13.267 | 405,41 | 2.032 | -15,86 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 11.575 | 499,12 | 1.773 | -0,23 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 35 | 5 | ||||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 50.000 | 400,00 | 7.660 | -16,77 | |||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 19.435 | 394,91 | 2.977 | -17,60 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 81.959 | 644,41 | 12.555 | 23,91 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 1.285 | 134 | ||||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 140 | -36,36 | 15 | -57,58 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 10.677 | 360,22 | 1.636 | -23,42 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 96.690 | 250,68 | 14.812 | -41,63 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 631.500 | 748,79 | 96.739 | 41,29 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 590.900 | 1.434,81 | 90.520 | 155,49 | |||
| 2026-02-03 | 13F | Liberty Atlantic Advisors LLC | 1.370 | 210 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 1.058.246 | 4.399,54 | 162.113 | 648,99 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.995 | 306 | ||||||
| 2026-02-18 | 13F | Guardian Capital Lp | 16.783 | 449,90 | 2.571 | -8,48 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 19.953 | 412,27 | 3.057 | -14,73 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 77.575 | 11.884 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 126.437 | 447,63 | 19.369 | -8,84 | ||||
| 2026-02-11 | 13F | Prudential Plc | 213.242 | 370,05 | 32.667 | -21,76 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 2.000 | 440,54 | 306 | -10,00 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 392.547 | 284,84 | 60.134 | -35,94 | ||||
| 2025-11-10 | 13F | Tableaux Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 736.146 | 487,65 | 112.770 | -2,18 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.312 | 439,92 | 201 | -10,31 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 418.832 | -46,11 | 43.789 | -63,22 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.198.900 | 376,36 | 336.849 | -20,70 | |||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 8.606 | 2.372,99 | 1.318 | 311,88 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 58.085 | 403,07 | 8.898 | -16,25 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 3.677.500 | 541,24 | 563.356 | 6,74 | |||
| 2026-01-26 | 13F | Marion Wealth Management | 3.355 | 392,66 | 447 | -28,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.152.308 | 1.494,96 | 176.522 | 165,50 | ||||
| 2026-01-15 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 95.909 | 752,30 | 14.792 | 39,72 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 8.840 | 1.354 | ||||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 4.235 | 649 | ||||||
| 2026-02-12 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 750.330 | 404,37 | 114.943 | -16,04 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.445 | -23,52 | 256 | -47,85 | ||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 2.226 | -92,65 | 341 | -98,78 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 697.140 | 1.144,89 | 106.795 | 107,23 | ||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 9.200 | 1.409 | ||||||
| 2026-04-21 | 13F | Worthington Financial Partners, LLC | 4.823 | 504 | ||||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 3.890 | 441,78 | 596 | -9,85 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 6.785 | 777,75 | 1 | |||||
| 2025-11-05 | 13F | a16z Perennial Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.119 | 41,58 | 326 | -3,26 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 427 | 340,21 | 65 | -26,97 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.070 | 19,99 | 426 | -18,11 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 6.246 | 54,68 | 957 | -74,27 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 75 | 11 | ||||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 6.540 | 378,42 | 1.002 | -20,43 | ||||
| 2026-04-16 | 13F | First Merchants Corp | 50.117 | 9,37 | 5.240 | -25,36 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 3.397 | 390,19 | 520 | -18,37 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 90.361 | 251,15 | 13.842 | -41,55 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 1.476.803 | 468,00 | 226.232 | -5,45 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 1.537.081 | 407,86 | 235.798 | -14,72 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 103.070 | 477,00 | 15.789 | -3,95 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 26.501 | 396,27 | 4.060 | -17,40 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 4.850 | 1 | ||||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 143.341 | 464,60 | 21.958 | -6,02 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 9.085 | 403,05 | 1.392 | -16,26 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 10.609 | 611,06 | 1.625 | 18,44 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 954.479 | 414,15 | 146.579 | -14,21 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 857.541 | 414,50 | 131.372 | -14,35 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.498 | 1.127,87 | 0 | |||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 86 | 616,67 | 13 | 18,18 | ||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 2.994 | 418,89 | 459 | -13,75 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 6.889 | 210,74 | 1.055 | -48,28 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 193.093 | 41,85 | 20.188 | -3,19 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 275 | 14,58 | 29 | -22,22 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 12.415 | 0,00 | 12 | 0,00 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 282 | 377,97 | 43 | -20,37 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 2.205 | 499,18 | 338 | -0,30 | ||||
| 2026-04-16 | 13F | Asset Advisors Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.396 | 363,79 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 61.513 | 401,57 | 9.423 | -16,51 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 120 | 400,00 | 18 | -18,18 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 147.712 | 384,52 | 22.628 | -19,34 | ||||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 1.315 | 403,83 | 201 | -16,25 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 9.448 | 1.447 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 45.000 | 6,89 | 6.894 | -82,21 | |||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 2.553 | -1,05 | 267 | -32,66 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 198.500 | 1.348,91 | 30.408 | 141,20 | |||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 482.830 | 397,44 | 73.965 | -17,20 | ||||
| 2026-04-07 | 13F | Pathway Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 6.706 | 57,60 | 701 | 7,68 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 12.435 | 14,11 | 1.300 | -22,11 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 27.268 | 4.177 | ||||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 2.220 | -2,63 | 232 | -33,52 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 28.250 | -0,05 | 2.954 | -31,79 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 5.648 | 390,70 | 865 | -18,32 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 682.855 | -8,00 | 72.018 | -36,55 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 23.280 | 397,65 | 3.566 | -17,17 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 13.090 | 204,21 | 2.005 | -49,36 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 12.989 | 1.995,00 | 1.990 | 252,04 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 78 | 12 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 19.553 | 384,34 | 2.995 | -19,38 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 1.750 | 600,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 2.068.217 | 403,59 | 316.830 | -16,17 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 62.500 | 1.150,00 | 9.574 | 108,09 | |||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 220.070 | 782,26 | 33.713 | 46,86 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 4.308.985 | 376,58 | 660.093 | -20,67 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 35.250 | 400,00 | 5.400 | -16,77 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 11.132 | 1.705 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 7.338 | 571,98 | 1.124 | -2,85 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 245.366 | 397,89 | 37.588 | -17,11 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 8.832 | 1.353 | ||||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.610 | 511,74 | 1.166 | 1,84 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.713 | 428,58 | 1.028 | -11,99 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 577.335 | 379,36 | 88 | -20,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 710 | 39,22 | 74 | -5,13 | ||||
| 2026-02-04 | 13F | Shoker Investment Counsel, Inc. | 1.640 | 369,91 | 251 | -21,81 | ||||
| 2026-02-12 | 13F | EDENTREE ASSET MANAGEMENT Ltd | 3.750 | 525,00 | 574 | 4,17 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 16.043 | 405,29 | 2.458 | -15,88 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 60 | 0,00 | 6 | -33,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 940 | -76,51 | 98 | -84,01 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.935.884 | 372,83 | 296.558 | -21,29 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 2.940 | 407,77 | 450 | -15,41 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 2.974 | 13,30 | 311 | -22,89 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 700 | 372,97 | 107 | -21,32 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 11.250 | 412,76 | 1.723 | -14,66 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 21.732 | 3.329 | ||||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 15.356 | 411,53 | 2.352 | -14,84 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 19.157 | 627,57 | 2.935 | 21,14 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 11.585 | 1.775 | ||||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 2.430 | 389,92 | 372 | -18,42 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 46.353 | 269,46 | 7.101 | -38,50 | ||||
| 2026-02-17 | 13F | KP Management LLC | 21.250 | 400,00 | 3.255 | -16,77 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 49.854 | -4,16 | 5.212 | -34,59 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 31.039 | 334,17 | 4.755 | -27,74 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 7.360 | 769 | ||||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 3.253 | -90,33 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 8.037 | 420,87 | 1.231 | -13,25 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 5.389 | 261,92 | 826 | -39,78 | ||||
| 2026-02-13 | 13F | Acorns Advisers, LLC | 1.364 | 498,25 | 0 | |||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 2.230 | 303,99 | 342 | -32,74 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.275 | 54,24 | 238 | 5,33 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 1.923 | 15,50 | 201 | -21,18 | ||||
| 2026-01-30 | 13F | Renasant Bank | 3.725 | 322,34 | 571 | -29,72 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.357 | 222,50 | 671 | -46,02 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.500 | 400,00 | 1 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 60.416 | 390,63 | 9.255 | -18,33 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.540 | 331,37 | 236 | -28,35 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 6.000 | 627 | ||||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.760 | 552,48 | 423 | 8,48 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.065 | 60,05 | 320 | 9,22 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 4.510 | 243,75 | 691 | -42,83 | ||||
| 2026-01-15 | 13F | Guided Capital Wealth Management, LLC | 12.102 | 504,19 | 1.854 | 0,54 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 106 | 0,00 | 16 | 0,00 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 23.721 | 426,08 | 3.634 | -12,44 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 50.873 | 12,11 | 5.319 | -23,48 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 93 | 3,33 | 10 | -30,77 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 50.405 | 374,94 | 7.722 | -20,94 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 3.443 | 872,60 | 527 | 62,15 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 7.819 | 456,12 | 1.198 | -7,42 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 16.070 | 402,66 | 2.462 | -16,35 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 20.785 | 3.184 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Farrell Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Apollon Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 1.500 | 230 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Vickerman Investment Advisors, Inc. | 2.615 | 401 | ||||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 258.112 | 402,36 | 39.540 | -16,38 | ||||
| 2025-11-13 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1.846 | 75,81 | 193 | 20,63 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 8.008.668 | 408,96 | 1.226.848 | -15,28 | ||||
| 2026-04-08 | 13F | Sfm, Llc | 7.217 | 4,02 | 755 | -29,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 427.345 | 404,39 | 65.465 | -16,04 | ||||
| 2025-11-10 | 13F | Heirloom Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 2.345 | 374,70 | 359 | -20,93 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 1.380 | 300,00 | 211 | -33,44 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 140 | 1.066,67 | 21 | 90,91 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | W.H. Cornerstone Investments Inc. | 2.000 | 400,00 | 306 | -16,85 | ||||
| 2026-04-22 | 13F | WELLCOME TRUST LTD (THE) as trustee of the WELLCOME TRUST | 2.250.000 | 0,00 | 235.238 | -31,75 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 4.498 | 0,00 | 401 | -37,21 | ||||
| 2025-10-31 | 13F | Owen LaRue, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 2.145 | 224 | ||||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 4.074 | 624 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 120.820 | 8.530,00 | 18.508 | 1.336,96 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 7.300 | 1.118 | ||||||
| 2026-02-13 | 13F | Corient IA LLC | 5.000 | 400,00 | 766 | -16,85 | ||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.700 | 333,46 | 873 | -27,85 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 234.556 | 3,71 | 24.523 | 72.023,53 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBM Wealth Consultants, LLC | 10 | 1 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 31.614 | 1.548,28 | 3.305 | 1.027,99 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 25.200 | 33,33 | 23.645 | 21,69 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 8.000 | 86,05 | 7.506 | 69,82 | |||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.335 | 427,67 | 204 | -12,07 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 14.699 | 2.252 | ||||||
| 2025-11-12 | 13F | Passive Capital Management, LLC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 7.400 | 42,53 | 6.943 | 30,09 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 21.217 | -2,96 | 2.218 | -34,22 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 335 | 400,00 | 51 | -16,39 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 180 | 414,29 | 28 | -15,62 | ||||
| 2026-02-09 | 13F | First National Trust Co | 20.302 | 412,81 | 3.110 | -14,63 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 22.733.483 | 335,61 | 3.482.543 | -27,49 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 30.124 | 3.149 | ||||||
| 2026-02-13 | 13F | KilterHowling LLC | 1.515 | 400,00 | 232 | -16,55 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 4.315 | 661 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 48.381 | 544,39 | 7.411 | 7,27 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 153.459 | 347,49 | 23.508 | -25,51 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 29.212 | 396,63 | 4.475 | -17,35 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 300 | 581,82 | 46 | 12,50 | ||||
| 2026-01-28 | 13F | Alphinity Investment Management Pty Ltd | 2.246.957 | 402,85 | 344.211 | -16,30 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 175.415 | 338,72 | 26.872 | -26,97 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.734 | 396,19 | 419 | -17,39 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 30.961 | 402,21 | 4.743 | -16,41 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 4.685 | 381,01 | 718 | -19,98 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 11.254 | 458,79 | 1.724 | -6,96 | ||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 1.038 | 389,62 | 159 | -18,46 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 6.948 | 412,01 | 1.064 | -14,74 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 48.203 | 5.040 | ||||||
| 2025-12-31 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5 | -75,00 | 1 | -100,00 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 715 | 110 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 76.730 | 373,47 | 12 | -21,43 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 4.290 | 417,49 | 657 | -13,78 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 401.040 | 409,66 | 61 | -15,28 | ||||
| 2026-01-23 | 13F | Robbins Farley Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 78.211 | 369,17 | 11.981 | -21,90 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 34.007 | 0,00 | 5.210 | 0,00 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 111.085 | 16,23 | 11.614 | -20,68 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 2.374 | -9,77 | 248 | -38,46 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 48.081 | 7.366 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 35.241 | 94,19 | 3.684 | 32,52 | ||||
| 2026-02-13 | 13F | Capital Square, LLC | 2.895 | 310,06 | 443 | -31,74 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 8.333 | 309,48 | 1.277 | -31,84 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 391.057 | 386,92 | 59.906 | -18,95 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.027 | -68,58 | 212 | -78,64 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 17.189 | 287,40 | 2.633 | -35,51 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 245 | 0,00 | 26 | -32,43 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 220 | 2.344,44 | 34 | 312,50 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Granite Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 27.924 | 4.278 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 9.663.115 | 372,80 | 1.480.293 | -21,30 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 20 | -89,74 | 2 | -93,10 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.236 | 21,18 | 129 | -17,31 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 4.576 | 478 | ||||||
| 2025-10-27 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 10 | 400,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 4.015 | 615 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 798.515 | 122.325 | ||||||
| 2025-11-12 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | CCLA Investment Management Ltd | 546.685 | 420,25 | 84 | -12,63 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 3.079 | 472 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 37.120 | 446,61 | 5.686 | -9,01 | ||||
| 2026-02-10 | 13F | Elgethun Capital Management | 4.150 | 400,00 | 636 | -17,75 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 14.275 | 94,32 | 2.187 | -67,66 | ||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 7.613 | 29,49 | 796 | -11,67 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 9.650 | 412,48 | 1.478 | -14,67 | ||||
| 2025-11-06 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Vestcor Inc | 74.650 | 476,98 | 11 | 0,00 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 172 | 18 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 170 | 400,00 | 26 | -16,13 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.325 | 334,58 | 356 | -27,64 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 6.701 | 433,52 | 673 | -37,80 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 8.229.232 | 259,78 | 1.260.636 | -40,11 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 5.645 | 410,86 | 865 | -14,96 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 1.717 | 287,58 | 263 | -35,54 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 80 | 400,00 | 0 | |||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 3.115 | 477 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 25.995 | 35,72 | 2.718 | -7,40 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.313 | 95,10 | 137 | 33,01 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sfmg, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Marshall Wace, Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 150 | 0 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 310 | 47 | ||||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 67.002 | 406,29 | 10.263 | -15,74 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.906 | 354,85 | 3.509 | -24,30 | ||||
| 2026-02-03 | 13F | Bokf, Na | 62.512 | 324,88 | 9.576 | -29,28 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 6.433 | 479,03 | 985 | -3,62 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.009 | 155 | ||||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 2.729 | -5,64 | 443 | -0,23 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 26.390 | 18,40 | 2.759 | -19,19 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 109.313 | 635,42 | 16.746 | 22,41 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 40 | -57,89 | 4 | -71,43 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 20.705 | 328,14 | 2.716 | -38,99 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.483 | 536,67 | 380 | 6,15 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 2.140 | 224 | ||||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 8.520 | 1.305 | ||||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 7.570 | 565,79 | 1.160 | 10,80 | ||||
| 2026-02-06 | 13F | Summit Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 2.714 | 241,81 | 416 | -43,15 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 7.675 | 350,15 | 1.176 | -25,11 | ||||
| 2026-01-27 | 13F | Emissary Wealth LLC | 17.577 | 2.693 | ||||||
| 2026-01-26 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 64.880 | 400,00 | 9.939 | -16,77 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 10.305 | 109,20 | 1.579 | -65,19 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 2.547 | 390 | ||||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 3.437 | 506,17 | 527 | 0,96 | ||||
| 2025-11-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2.140 | 224 | ||||||
| 2026-02-13 | 13F | Biondo Investment Advisors, LLC | 67.123 | 399,43 | 10.282 | -16,87 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 34.055 | 386,64 | 5.217 | -19,01 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 105.745 | 402,40 | 16.199 | -16,37 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 6.875 | 384,84 | 1.053 | -19,25 | ||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 14.553 | 368,85 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Vancity Investment Management Ltd | 184.687 | 378,80 | 28 | -20,00 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 7.200 | 393,15 | 1.103 | -17,94 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 40 | 6 | ||||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.151 | 434 | ||||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 107.416 | -1,96 | 11.230 | -18,26 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 701 | 49,15 | 73 | 2,82 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 75.538 | 398,63 | 12.274 | -11,69 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.362 | -44,88 | 209 | -90,85 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 19.872 | 567,07 | 3.044 | 11,05 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 785 | 448,95 | 120 | -8,40 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 25 | 4 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 9.957 | 9,55 | 1.041 | -25,22 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 12.952 | -21,28 | 1.354 | -46,27 | ||||
| 2026-04-17 | 13F | Prentice Wealth Management LLC | 2.107 | 11,07 | 220 | -24,14 | ||||
| 2026-02-17 | 13F | Teza Capital Management LLC | 2.010 | 308 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 102.544 | 2.290,30 | 15.709 | 297,87 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 1.045 | 800,86 | 160 | 50,94 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 157.093 | 816,85 | 24.228 | 54,98 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 755 | 1.886,84 | 116 | 238,24 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 8.567 | 896 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 133.365 | 399,36 | 20 | -16,67 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Stuart Chaussee & Associates, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 210.536 | 405,45 | 32.252 | -15,86 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 662.380 | 466,11 | 101.470 | -5,77 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 157.785 | 412,41 | 24.171 | -14,70 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 80 | 0,00 | 8 | -33,33 | ||||
| 2026-02-10 | 13F | South Street Advisors LLC | 108.642 | 349,23 | 16.643 | -25,22 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 16.270 | 370,37 | 2.492 | -21,71 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 14.836 | 570,71 | 2.273 | 11,65 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 142.676 | 438,70 | 21.857 | -10,33 | ||||
| 2026-01-26 | 13F | Luts & Greenleigh Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 25 | 4 | ||||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 14.493 | 307,34 | 2.220 | -32,19 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 1.275 | 157,06 | 195 | -57,24 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 946 | 392,71 | 145 | -18,18 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 27.621 | 451,98 | 4.231 | -8,12 | ||||
| 2026-02-12 | 13F | Somerset Group LLC | 3.860 | 231,33 | 582 | -45,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 224.966 | 347,69 | 34.463 | -25,48 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 26.271 | 380,36 | 4.024 | -20,05 | ||||
| 2026-03-05 | 13F | Sentinel Dome Partners, LLC | 14.250 | 2.183 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 2.171 | 28,46 | 227 | -12,40 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 63 | 0,00 | 58 | -10,94 | ||||
| 2026-04-15 | 13F | Covea Finance | 193.425 | -17,02 | 20.223 | -43,37 | ||||
| 2025-11-03 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.396.790 | 264,58 | 213.974 | -39,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 196.825 | 429,68 | 30.177 | -12,58 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 2.340 | -7,33 | 245 | -36,79 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 43.907 | 136,57 | 4.590 | 61,45 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 8.368 | 875 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 110 | 400,00 | 17 | -20,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 440.524 | 67.484 | ||||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 4.955 | 772,36 | 759 | 45,40 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 74.800 | 523,33 | 11.459 | 3,76 | |||
| 2026-02-13 | 13F | Schroder Investment Management Group | 2.329.680 | 412,86 | 356.884 | -14,63 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 233.000 | 1.495,89 | 35.693 | 165,65 | |||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 188.404 | 351,32 | 28.862 | -24,87 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 16.420 | 142,36 | 1.717 | 64,37 | ||||
| 2026-02-05 | 13F | Terra Alpha Investments LLC | 20.415 | 390,39 | 3.127 | -18,38 | ||||
| 2026-04-21 | 13F | Ketron Financial | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 92.180 | 510,10 | 14.121 | 1,56 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 45.191 | 45 | ||||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 50 | 400,00 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 932.075 | 384,30 | 142.785 | -19,38 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 859.039 | 348,18 | 132.229 | -25,04 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.695 | 433,02 | 260 | -11,30 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 15.975 | 176,58 | 2 | -60,00 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.037.379 | 222,14 | 1.078.056 | -46,38 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 10.295 | 1.577 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 535 | -79,50 | 56 | -86,22 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 25.530 | 527,27 | 3.911 | 8,13 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 11.084 | 397,71 | 1.698 | -17,18 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.920 | 400,00 | 0 | |||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.323.616 | 409,30 | 1.121.905 | -15,22 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 6.820 | 713 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 4.015 | 270,73 | 615 | -38,25 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 140 | 21 | ||||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 32.395.663 | 370,97 | 4.963 | -21,61 | ||||
| 2026-02-10 | 13F | State of Wyoming | 371 | 57 | ||||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 7.383 | 772 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 843.002 | 396,39 | 129.139 | -17,37 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 81.640 | 391,27 | 12.506 | -18,22 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.435 | 398,26 | 220 | -17,36 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 626.043 | 375,05 | 81.658 | -20,89 | ||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 859.030 | 286,91 | 132 | -37,02 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.484 | 64,72 | 1.305 | 12,40 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 12.166 | 16,41 | 1.272 | -20,56 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 9.845 | 408,79 | 1.508 | -15,28 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 53.390 | 203,96 | 8.179 | -49,41 | ||||
| 2026-04-21 | 13F | MBE Wealth Management, LLC | 2.178 | 53,92 | 228 | 5,09 | ||||
| 2025-11-13 | 13F | Meridian Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 3.301 | 4,30 | 345 | -28,72 | ||||
| 2026-04-16 | 13F | Security National Bank | 28.680 | -27,50 | 2.998 | -50,52 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 317.524 | 1.586,18 | 48.642 | 180,69 | ||||
| 2026-04-20 | 13F | Kfg Wealth Management, Llc | 2.639 | 68,73 | 276 | 15,06 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 33.849 | 920,47 | 5.232 | 54,29 | ||||
| 2026-02-13 | 13F | Bornite Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.959 | 123,32 | 309 | 52,97 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 8.070 | 483,09 | 1.236 | -2,91 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 128.267 | 256,24 | 19.649 | -31,45 | ||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sculati Wealth Management, LLC | 18.020 | 2,51 | 1.884 | -30,05 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 25.920 | 328,86 | 3.971 | -28,62 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 2.426.170 | 449,42 | 371.665 | -8,54 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 15.385 | 124,76 | 2.357 | -62,60 | ||||
| 2026-04-17 | 13F | A. D. Beadell Investment Counsel, Inc. | 2.738 | 0 | ||||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 8.505 | 1.303 | ||||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 10.716 | 3,78 | 1.120 | -29,16 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Spinnaker Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.776 | 45,57 | 290 | -0,68 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 5.107 | 471,25 | 598 | -26,66 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 5.955 | 397,91 | 912 | -17,09 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 24.875 | 15,23 | 2.601 | -21,36 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 2.030.200 | 462,69 | 311.006 | -6,33 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 47.000 | 561,97 | 7.200 | 10,19 | |||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 1.865 | 286 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 2.581.700 | 768,97 | 395.491 | 44,65 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 26.500 | 165,00 | 4.060 | -55,89 | |||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 1.785 | 386,38 | 273 | -19,23 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.416.896 | 9.086,57 | 370.244 | 1.429,24 | ||||
| 2026-02-12 | 13F | Laffer Investments | 53.847 | 405,46 | 8.249 | -15,86 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 12.070 | 506,23 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 167.939 | 663,46 | 25.727 | 27,09 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 134.266 | 403,89 | 20.568 | -16,12 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 4.079 | 625 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 1.050 | 63,81 | 110 | 11,22 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 109.935 | 390,93 | 16.841 | -18,28 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 3.577 | 548 | ||||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Acima Private Wealth, Llc | 14.785 | 0,00 | 1.546 | -31,76 | ||||
| 2026-04-13 | 13F | Trust Co | 314 | 25,60 | 33 | -15,79 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.164 | 996,80 | 944 | 82,59 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 10.000 | 1.532 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 9.335 | 416,32 | 1.430 | -14,01 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 1.263 | -34,42 | 1.162 | -24,20 | ||||
| 2026-04-24 | 13F | Midwest Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 16.267 | 24,92 | 1.701 | -14,74 | ||||
| 2026-04-15 | 13F | Cohen Klingenstein LLC | 10.000 | 0,00 | 1.046 | -31,74 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 13.507 | 3,58 | 1.402 | -29,23 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 12.131 | 347,97 | 1.858 | -25,44 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 79.996 | 6.892,66 | 12 | 1.100,00 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 412.937 | 389,63 | 63.258 | -18,50 | ||||
| 2026-02-13 | 13F | Cetera Trust Company, N.A | 35 | 400,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.388.243 | 1.231,71 | 145.141 | 808,89 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 4.949 | -3,90 | 517 | -34,39 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 5.117.620 | 412,69 | 783.763 | -14,66 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 5.077 | 127,46 | 778 | -62,17 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 319.025 | 583,11 | 48.871 | 13,71 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Insight Holdings Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 64.395 | 22.735,11 | 9.865 | 3.708,49 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 236 | 0,43 | 25 | -33,33 | ||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 20 | 3 | ||||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | GWM Advisors LLC | 161.896 | 503,37 | 24.801 | 0,44 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 141.424 | 753,70 | 21.665 | 42,11 | ||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 3.000 | 400,00 | 460 | -16,85 | ||||
| 2026-02-04 | 13F | Washington Trust Bank | 59.086 | 403,63 | 9.051 | -16,16 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-24 | 13F | Manhattan West Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Axa S.a. | 6.373 | 323,46 | 976 | -29,53 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 13.311 | 388,12 | 2.039 | -17,18 | ||||
| 2026-02-05 | 13F | Rossmore Private Capital | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 824.376 | 403,04 | 126 | -16,00 | ||||
| 2026-02-17 | 13F | Visualize Group LP | 138.870 | 442,16 | 21.273 | -9,75 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 253.829 | 1.949,98 | 38.884 | 241,27 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 2.090 | 219 | ||||||
| 2026-02-13 | 13F | Wealth Alliance | 5.125 | 569,93 | 785 | 11,66 | ||||
| 2026-02-17 | 13F | RGM Capital, LLC | 1.095.795 | 597,54 | 167.865 | 16,11 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 2.444 | 152,48 | 374 | -57,98 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 23.375 | 432,82 | 3.581 | -11,32 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 41.010 | 60,84 | 6.282 | -73,23 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 12.870 | 299,57 | 1.972 | -33,50 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 2.345 | 223,45 | 241 | -63,75 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.265 | 326 | ||||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.960 | 29,20 | 1.355 | -11,85 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 350 | 400,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 65 | 622,22 | 10 | 12,50 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 46.874 | 449,97 | 4.901 | 275,48 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 286.872 | 442,35 | 43.946 | -9,72 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nwam Llc | 2.842 | 295,82 | 389 | -40,88 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 50.400 | 950,00 | 7.721 | 74,78 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 50.900 | 498,82 | 7.797 | -0,32 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 150 | 383,87 | 23 | -21,43 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | Put | 1.650 | 2.153 | |||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.915 | 1,11 | 305 | -31,07 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 403.600 | 425,52 | 61.827 | -12,52 | |||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.357 | 80,60 | 665 | 23,19 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 167.800 | 415,36 | 25.705 | -14,21 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 886.700 | 312,80 | 135.834 | -31,29 | |||
| 2026-04-24 | 13F | Severin Investments, LLC | 3.849 | 402 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 19.442 | 398,51 | 2.978 | -17,02 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 616.701 | 368,19 | 94.472 | -22,07 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 185.493 | 19,44 | 19.393 | -18,49 | ||||
| 2026-01-15 | 13F | Quantum Financial Planning Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.084.521 | 352,44 | 319.328 | -24,69 | ||||
| 2026-04-13 | 13F | Ullmann Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.057 | -54,71 | 382 | -72,16 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 30.607 | 480,01 | 4.689 | -3,46 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 183.500 | 28.110 | |||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 2.183 | 228 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 144.025 | 505,91 | 22.063 | 0,86 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 771.946 | 419,83 | 118.254 | -13,47 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 5.235 | 435,82 | 802 | -10,90 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 11.000 | 1.685 | ||||||
| 2026-04-09 | 13F | Lakehouse Capital Pty Ltd | 124.338 | 126,65 | 19 | 125,00 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 23.297 | 32,76 | 2.436 | -9,41 | ||||
| 2026-02-17 | 13F | Man Group plc | 1.799.035 | 631,76 | 275.594 | 21,81 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 59.463 | -1,18 | 6.217 | -32,56 | ||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 370 | 221,74 | 57 | -46,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.448.931 | 404,98 | 221.962 | -16,06 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Marshall Wace, Llp | 1.063.479 | 456,70 | 162.914 | -7,33 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.365 | 411,24 | 209 | -14,69 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.605 | 524,51 | 246 | 3,81 | ||||
| 2026-04-08 | 13F | David J Yvars Group | 2.020 | 5,21 | 211 | -28,23 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 3.680 | 401,36 | 564 | -16,59 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 46.524 | 7.127 | ||||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 4.317 | 43,85 | 451 | -1,74 | ||||
| 2026-01-28 | 13F | WMG Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 8.491 | 8,36 | 888 | -26,08 | ||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 2.225 | 233 | ||||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Ratan Capital Management LP | 6.000 | 400,00 | 919 | -16,76 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 400 | 700,00 | 46 | -9,80 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 5.379 | 141,21 | 824 | -59,84 | ||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 52.026 | 329,68 | 7.970 | -28,48 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 3.135 | 468,97 | 480 | -5,33 | ||||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 2.431 | 225,87 | 372 | -45,77 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 83.000 | 35,21 | 12.715 | -77,49 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 469.850 | 464,72 | 71.976 | -6,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2.168.200 | 346,87 | 332.147 | -25,61 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 327.500 | 973,77 | 0 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.334.200 | 598,24 | 357.576 | 16,23 | |||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 4.031 | -1,95 | 618 | -1,91 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 6.292 | 420,43 | 964 | -13,40 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 10 | 2 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 25.900 | 1.338,89 | 3.968 | 139,55 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 50 | 212,50 | 8 | -50,00 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.017 | 449,86 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 306.381 | 509,79 | 46.935 | 1,51 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 2.730 | 381,48 | 418 | -19,77 | ||||
| 2026-02-13 | 13F | Bowie Capital Management, LLC | 4.605 | -88,63 | 705 | -98,11 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 746.843 | 245,21 | 115.186 | -43,41 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.772 | 477,64 | 578 | -3,83 | ||||
| 2025-11-10 | 13F | Michels Family Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 3.465 | 403,63 | 531 | -16,27 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 79.558 | 8,21 | 73.216 | -3,14 | ||||
| 2026-02-05 | 13F | Bradyco, Inc. | 6.600 | 400,00 | 1.011 | -16,72 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 6.615 | 398,12 | 1.013 | -17,10 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 2.945 | 380,42 | 451 | -20,04 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 173.502 | 26.579 | ||||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 848.587 | 399,55 | 129.995 | -16,84 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 100 | 92 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 42.808 | 332,27 | 6.558 | -28,05 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 17.427 | 120,93 | 1.822 | 50,75 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 3.415.650 | 326,88 | 523.243 | -28,94 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 3.500 | 2.008,43 | 446 | 192,76 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 810 | 504,48 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 415 | 64 | ||||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.420 | 398,25 | 218 | -25,94 | ||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.517 | 374,91 | 386 | -20,94 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 35 | 0,00 | 4 | -40,00 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 1.726 | 264 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 337.900 | 402,83 | 51.763 | 84.755,74 | |||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 6.720 | 294,13 | 1.029 | -34,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 43.174 | 319,17 | 6.614 | 73.377,78 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 83.985 | 48,42 | 8.781 | 1,29 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 301.700 | 462,87 | 46.217 | 94.220,41 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 354.005 | 386,98 | 54.230 | -18,94 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 1.405.654 | 504,64 | 215.332 | 0,65 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 120.000 | 860,00 | 18.383 | 59,80 | |||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 37.500 | 400,00 | 5.745 | -16,78 | |||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2.775 | 84,39 | 290 | 26,09 | ||||
| 2026-02-10 | 13F | Mcdaniel Terry & Co | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 4.534 | 1.548,73 | 695 | 174,31 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 4.281 | 420,80 | 656 | -13,36 | ||||
| 2026-02-17 | 13F | Bain Capital Venture Investors, Llc | 1.144.810 | 175.373 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 1.990 | 393,80 | 305 | -17,84 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 274.000 | 445,32 | 42 | -10,87 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 5.740 | 406,17 | 879 | -15,72 | ||||
| 2025-11-12 | 13F | 1st Source Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 1.982 | -25,09 | 207 | -48,89 | ||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 3.294 | 5,68 | 344 | -27,88 | ||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 100 | 100,00 | 10 | 42,86 | ||||
| 2026-02-12 | 13F | Brogan Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 3.005 | 549,03 | 460 | 7,98 | ||||
| 2026-04-10 | 13F | BostonPremier Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 6.493 | -1,55 | 679 | -32,87 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fluent Financial, LLC | 9.335 | 831 | ||||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ami Asset Management Corp | 379.351 | 112,20 | 39.661 | 44,82 | ||||
| 2026-02-05 | 13F | Edge Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 28.190 | 44,76 | 2.947 | -1,21 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 1.555 | 238 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 19.549 | 374,26 | 2.995 | -21,07 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 103.175 | 414,36 | 15.805 | -14,38 | ||||
| 2026-01-28 | 13F | Cora Capital Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 3.684 | 9,77 | 385 | -25,10 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.169 | -40,71 | 331 | -59,54 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 10.358 | 44,04 | 1.083 | -1,73 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 157 | 582,61 | 24 | 14,29 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 4.351 | 409,48 | 667 | -15,16 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 88 | 700,00 | 13 | 30,00 | ||||
| 2026-02-05 | 13F | Dash Acquisitions Inc. | 63.769 | 7.083 | ||||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 390 | 434,25 | 60 | -11,94 | ||||
| 2026-01-28 | 13F | Members Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 28.845 | 83,02 | 4.419 | -69,54 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.105 | 24,77 | 847 | -14,87 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | T. Rowe Price Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 620 | 95 | ||||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 124.607 | 431,08 | 19 | -9,52 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 58.592 | 545,50 | 8.976 | 7,45 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 764 | 73,64 | 80 | 17,91 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 1.683.979 | 5,93 | 139.770 | -33,29 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 246.195 | 408,06 | 38 | -15,91 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 775 | 8.511,11 | 119 | 1.375,00 | ||||
| 2026-02-13 | 13F | Anb Bank | 1.765 | 407,18 | 270 | -15,62 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 55 | 8 | ||||||
| 2026-02-17 | 13F | StepStone Group LP | 15.592 | 2.389 | ||||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 14.221 | 47,12 | 1.487 | 0,41 | ||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Robertson Stephens Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 90.000 | 23,71 | 9.410 | -15,57 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 315 | 112,84 | 48 | -64,71 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 100 | 3 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 105.849 | 362,26 | 16.215 | -23,05 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 5.995 | 403,36 | 918 | -16,24 | ||||
| 2025-11-06 | 13F | CIBC Capital Markets (Europe) S.A. | 25.498 | 0,00 | 23.465 | -10,48 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.582 | 350,21 | 939 | -28,99 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 6.626 | 444,90 | 1.015 | -9,21 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 25 | 3 | ||||||
| 2026-01-16 | 13F | Postrock Partners Llc | 5.035 | 400,00 | 771 | -16,74 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 16.453 | 331,95 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sei Investments Co | 1.926.834 | 385,94 | 295.178 | -19,11 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 326.267 | 592,70 | 49.981 | 15,30 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 29.524 | -39,64 | 27.170 | -39,16 | ||||
| 2026-04-08 | 13F | WealthCare Investment Partners, LLC | 8.620 | 0,00 | 888 | -30,13 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 55.037 | 385,98 | 8.431 | -19,10 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 7.945 | 872,46 | 1.217 | 62,05 | ||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 465 | 400,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 8 | -42,86 | 1 | -91,67 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 59.766 | 381,83 | 9.156 | -19,80 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 945 | 323,77 | 145 | -29,76 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 247.294 | 411,72 | 37.883 | -14,82 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 34.356 | -24,00 | 3.592 | -48,14 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 15.197 | 5,67 | 1.589 | -27,92 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 317.470 | 23,74 | 33 | -15,38 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 4.465 | 400,00 | 684 | -16,81 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 5.788 | 36,57 | 605 | -6,78 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 979.900 | 378,01 | 150.111 | -20,43 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 2.381 | 399,16 | 365 | -16,89 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 2.114.360 | 323.899 | ||||||
| 2026-02-12 | 13F | Aviva Plc | 1.041.865 | 519,53 | 159.603 | 3,13 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.311 | 385,56 | 201 | -19,35 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 892 | 1,71 | 821 | -8,99 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 505.757 | 429,21 | 77 | -11,49 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 7.353 | 23,50 | 851 | -6,69 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 21.455 | 396,64 | 3.287 | -17,33 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 7.674 | 406,87 | 1.176 | -15,65 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 523.014 | 80.121 | ||||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 3.453 | 422,39 | 529 | -13,16 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 3.780 | -34,97 | 579 | -89,18 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.575.936 | 391,68 | 241.418 | -18,16 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 2.407 | -3,64 | 252 | -34,29 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 111.731 | 159,00 | 37.525 | -5,49 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 2.300 | 0,00 | 352 | -83,36 | |||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 15 | ||||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 3.230 | 503,74 | 495 | 0,41 | ||||
| 2026-04-24 | 13F | Gilliland Jeter Wealth Management LLC | 4.185 | -7,51 | 438 | -36,94 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 10.928 | 358,77 | 1.673 | -21,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 200 | 0,00 | 31 | -83,70 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 1.000 | -79,17 | 153 | -96,54 | |||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 159.352 | 373,11 | 24.411 | -21,26 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 5.545 | 405,93 | 849 | -15,77 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 5.740 | 1.250,59 | 879 | 124,81 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 2.278 | -21,09 | 238 | -46,15 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 10.000 | 66,67 | 1.532 | -72,27 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 120.656 | 341,69 | 18.483 | -26,48 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 2.487 | 2,14 | 260 | -30,29 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 2.575 | 72,82 | 394 | -71,26 | ||||
| 2025-11-07 | 13F | Ingalls & Snyder Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Intrust Bank Na | 8.692 | 402,14 | 1.332 | -16,45 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 17.106 | 387,49 | 2.620 | -18,86 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.050 | -6,18 | 214 | -35,93 | ||||
| 2026-04-07 | 13F | Eastern Bank | 21.920 | -91,00 | 2.292 | -93,86 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 1.400 | 400,00 | 214 | -16,73 | ||||
| 2026-01-23 | 13F | Altfest L J & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 333.075 | 441,23 | 51.024 | -9,91 | ||||
| 2026-02-11 | 13F | Vista Cima Wealth Management LLC | 3.430 | 988,89 | 525 | 81,66 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 14.500 | 2.221 | |||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 65.835 | 10.085 | ||||||
| 2026-01-21 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 4.139 | 330,25 | 634 | -28,36 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 61.000 | 400,00 | 9.345 | -16,77 | |||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 2.468 | 742,32 | 378 | 40,52 | ||||
| 2026-01-27 | 13F | Exane Asset Management | 38.000 | 10.115,05 | 6.835 | 1.600,25 | ||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 40 | 566,67 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 129.600 | 400,00 | 20 | -17,39 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.760 | 498 | ||||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 11.205 | 378,85 | 1.716 | -20,30 | ||||
| 2026-04-16 | 13F | Evexia Wealth Llc | 4.721 | 14,75 | 420 | -24,05 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 1.855 | 0,00 | 194 | -32,04 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 2.593 | 11,05 | 271 | -24,09 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 423.815 | 459,45 | 64.924 | -6,87 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 3.176 | 415,58 | 487 | -14,13 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 23.188 | 39,18 | 2.424 | -5,02 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 35.630 | 400,00 | 5.458 | -16,76 | ||||
| 2026-02-12 | 13F | Burkett Asset Management Ltd | 1.555 | 238 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 44.655 | 659,96 | 6.841 | 26,50 | ||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 4.720 | 401,06 | 723 | -16,51 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 7.590 | 268,09 | 1.163 | -38,75 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 2.962 | 454 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 215 | 400,00 | 33 | -17,95 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 28.735 | 63,98 | 4.400 | -72,68 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 8.000 | 425,97 | 1.225 | -12,50 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 7.540 | 618,78 | 1.155 | 19,69 | ||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 416.444 | 0,00 | 327 | -16,62 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 11.780 | 411,95 | 1.805 | -14,79 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 24.091 | 200,99 | 3.552 | -51,24 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 102.605 | 376,24 | 15.718 | -20,72 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 7.700 | 1.180 | |||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 52.625 | 93,45 | 8.062 | -67,80 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 3.412 | 49,13 | 523 | -75,20 | ||||
| 2026-01-23 | 13F | Zwj Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 470.517 | 321,89 | 72.078 | -29,77 | ||||
| 2026-02-13 | 13F | Beta Wealth Group, Inc. | 13.750 | 730,82 | 2.106 | 38,28 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 465.000 | 71.233 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 241.307 | 383,12 | 36.966 | -19,58 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 3.500 | 400,00 | 536 | -16,77 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 64.427 | 85,40 | 6.736 | 26,53 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.136.340 | 494,72 | 327.573 | -1,09 | ||||
| 2026-02-11 | 13F | Disciplina Capital Management LLC | 360 | 400,00 | 55 | -16,67 | ||||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 327.416 | 384,36 | 50.157 | -19,38 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 1.310 | -50,00 | 137 | -66,08 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 4.200 | 439 | |||||
| 2026-02-17 | 13F | 40 North Management LLC | 660.000 | 101.105 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 776.886 | 429,47 | 119.570 | -11,45 | ||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 5.280 | 0,00 | 4.544 | -16,29 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 257.400 | 0,00 | 26.911 | -31,75 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 84 | 13 | ||||||
| 2026-02-13 | 13F | Columbus Hill Capital Management, L.P. | 20.000 | 400,00 | 3.064 | -16,79 | ||||
| 2026-01-28 | 13F | Clarity Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 20.032 | 370,35 | 3.069 | -21,71 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 5.841 | 386,34 | 900 | -18,72 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 15.772 | 2.416 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.052.936 | 210,99 | 161.299 | -48,23 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 5.097 | -31,44 | 533 | -53,25 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 6.789 | 1.040 | ||||||
| 2026-02-09 | 13F | St. Louis Trust Co | 4.960 | 760 | ||||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | True North Advisors, LLC | 2.770 | 386,82 | 424 | -18,93 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 25 | 4 | ||||||
| 2026-02-12 | 13F | IFC Advisors LLC | 2.589 | 395,98 | 397 | -17,50 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 81.500 | 881,93 | 12.485 | 63,45 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 673.000 | 2.763,83 | 103.097 | 376,72 | |||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 4.069 | 434,69 | 623 | -11,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.309.718 | 361,64 | 813.396 | -23,16 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 270.420 | 410,44 | 41.426 | -15,03 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 9.325 | 400,81 | 1.428 | -16,64 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 26 | 188,89 | 24 | 187,50 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 110 | 17 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 4.705 | 337,27 | 721 | -27,27 | ||||
| 2026-01-29 | 13F | Comerica Bank | 192.146 | 363,93 | 29.435 | -22,78 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Presidio Capital Management, LLC | 2.349 | -1,92 | 246 | -33,06 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.895 | 335,50 | 750 | -27,56 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 239.581 | 701,09 | 25.048 | 446,78 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 20.095 | 384,10 | 3.078 | -19,42 | ||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 4.000 | 613 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 21.872 | 765,87 | 3.351 | 44,15 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 3.851 | 117,94 | 403 | 48,89 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 585.700 | 307,30 | 89.723 | -32,20 | |||
| 2026-02-13 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 414.410 | 400,28 | 63.483 | -16,72 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 577.744 | 188,81 | 88.505 | -51,93 | |||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 3.303.038 | 340,34 | 505.992 | -26,70 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 310 | 384,38 | 47 | -18,97 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 530.306 | 17,97 | 55.443 | -19,49 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 59.400 | 382,93 | 9.099 | -19,61 | |||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 3.869 | 527,07 | 593 | 4,41 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 2.925 | 3,17 | 294 | -17,18 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 49.900 | 436,56 | 7.644 | -10,68 | |||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 264.107 | -12,21 | 27.612 | -40,08 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 1.495 | 229 | ||||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 88.692 | 781,19 | 13.587 | 46,69 | ||||
| 2025-11-17 | 13F | Avondale Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 879.717 | 294,62 | 134.764 | -34,31 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 21.350 | 425,22 | 3.293 | -13,93 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 160 | 0,00 | 17 | -33,33 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 475 | 73 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.907 | 408 | ||||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 19.367 | 448,64 | 2.967 | -5,66 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.060 | 348,02 | 469 | -25,48 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 24.853 | -0,88 | 2.598 | -32,36 | ||||
| 2026-04-22 | 13F | Larry Mathis Financial Planning, LLC | 3.598 | 26,96 | 376 | -13,36 | ||||
| 2026-01-26 | 13F | Wbh Advisory Inc | 6.275 | 400,00 | 961 | -16,72 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 22.433 | 0,12 | 2.345 | -31,67 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.500 | 230 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 232.039 | -18,62 | 24.260 | -44,46 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 8.517 | 1,91 | 890 | -30,47 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 80 | 370,59 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 9.104 | 383,74 | 1.395 | -19,47 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 238.355 | 531,24 | 36.514 | 5,08 | ||||
| 2026-02-23 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.592 | 99,69 | 397 | -66,75 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 36.200 | 380,36 | 5.546 | -20,03 | ||||
| 2026-02-13 | 13F | Dnca Finance | 47.600 | 400,00 | 7.292 | -16,78 | ||||
| 2025-11-10 | 13F | Darden Wealth Group Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.628 | 31,96 | 588 | -9,95 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 9.692 | 1.180,32 | 1.485 | 113,22 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 2.680 | 496,88 | 411 | -0,73 | ||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 165 | 560,00 | 25 | 8,70 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 5.335 | 817 | ||||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | George Kaiser Family Foundation | 27.860 | 401,98 | 4.268 | -16,04 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 582.530 | 364,49 | 89.238 | -22,68 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 68.035 | 571,16 | 10.435 | 11,34 | ||||
| 2026-04-16 | 13F | Trinity Legacy Partners, LLC | 57.636 | 61,52 | 5.060 | -7,45 | ||||
| 2025-11-06 | 13F | Rothschild Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.657 | 368,98 | 713 | -21,91 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 81.880 | 324,31 | 12.543 | -29,37 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 225 | 492,11 | 34 | 0,00 | ||||
| 2026-01-14 | 13F | Enterprise Financial Services Corp | 2.833 | 389,29 | 434 | -18,61 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 2.214.840 | 454,99 | 339.291 | -7,62 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 11.435 | 0,00 | 1.196 | -31,75 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 2.640 | 213,54 | 404 | -47,80 | ||||
| 2026-04-08 | 13F | Selby Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Worm Capital, Llc | 44.638 | 4.667 | ||||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 514.260 | 400,00 | 78.779 | -16,77 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.798.162 | 248,31 | 275 | -42,11 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 154.388 | 367,18 | 23.651 | -22,23 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 27.657 | 2.892 | ||||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 12.700 | 1.115,31 | 1.946 | 102,39 | ||||
| 2026-02-17 | 13F | Stony Point Capital LLC | 80.235 | 413,18 | 12.291 | -14,57 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 245 | 0,00 | 26 | -32,43 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 10.455 | 368,83 | 1.602 | -21,98 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.650 | 227,94 | 559 | -45,41 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 10.327 | -24,26 | 1.084 | -48,08 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 1.552 | 474,81 | 0 | |||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 48.726 | 428,88 | 7.464 | -11,96 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 245 | 33,15 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 120.763 | 412,05 | 18.500 | -14,77 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 334.001 | -8,64 | 34.920 | -37,65 | ||||
| 2026-01-29 | 13F | Almanack Investment Partners, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.674 | -18,46 | 384 | -44,35 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 257.600 | 399,22 | 39.462 | -16,90 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 5.349 | 444,15 | 819 | -9,40 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 635 | 12,99 | 97 | -81,24 | ||||
| 2025-11-14 | 13F | Seldon Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 226.737 | 373,56 | 35 | -22,73 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 544.257 | 397,06 | 83.375 | -17,26 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 10.566 | -22,45 | 1.030 | -49,93 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.067 | -0,62 | 216 | -32,08 | ||||
| 2025-11-03 | 13F | Joule Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 130.525 | 395,35 | 19.995 | -17,54 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 3.476 | 8,29 | 363 | -26,07 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 16.810 | -10,42 | 2.575 | -85,09 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 10 | 42,86 | 2 | -85,71 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.588.524 | 326,46 | 856.106 | -29,01 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 3.603 | 272,21 | 552 | -38,09 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 6.325 | -81,80 | 969 | -96,97 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 79.350 | 422,90 | 12.156 | -12,96 | ||||
| 2026-01-21 | 13F | Wealthbridge Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 3.026 | 6,74 | 316 | -27,19 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 114.275 | 17.506 | ||||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 19.198 | -2,26 | 2.007 | -33,28 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 2.185 | 454,57 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.535 | 709,42 | 1.461 | 34,69 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 5.449 | -66,00 | 570 | -76,81 | ||||
| 2026-02-11 | 13F | Janney Capital Management LLC | 51.454 | 392,48 | 8 | -22,22 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 2.849.900 | 377,29 | 436.576 | -20,55 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 76.725 | 484,71 | 11.754 | -2,67 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 6.845 | 359,40 | 1.048 | -23,50 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 16.015 | 956,40 | 2.453 | 75,84 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 587.881 | 90.669 | ||||||
| 2026-04-07 | 13F | Boltwood Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 790.892 | 497,16 | 121.157 | -0,60 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.344 | 401,49 | 206 | -16,67 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 5.621 | 318,54 | 861 | -30,28 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 270 | 400,00 | 41 | -16,33 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 222 | 404,55 | 34 | -15,00 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 32.738 | 529,21 | 5.016 | 4,74 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 2.390 | 400,00 | 366 | -16,63 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 154.720 | 464,12 | 23.702 | -6,10 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 60.170 | 9.217 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 109.117 | 428,31 | 16.716 | -12,06 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 14.809 | 281,97 | 2.269 | -37,71 | ||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 3.135 | -29,71 | 328 | -52,12 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 9.112 | 1.007,17 | 1.195 | 55,40 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 13.785 | 326,78 | 2.112 | -28,97 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 30 | 5 | ||||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 82.824 | -13,97 | 8.659 | -41,28 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 347.100 | 318,70 | 53.172 | -30,30 | |||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 2.730 | 533,41 | 418 | 5,56 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 1.965 | 301 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 87.800 | 608,06 | 13.450 | 17,87 | |||
| 2026-02-13 | 13F | Altus Wealth Group LLC | 14.064 | 474,51 | 2.154 | -4,35 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 4.337 | 4,94 | 453 | -28,44 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 6.755 | 706 | ||||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 3.368 | 95,13 | 516 | -67,57 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 9.876 | 256,41 | 1.513 | -40,71 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 11.945 | 1.249 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 563.400 | 206,86 | 86.307 | -48,92 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.853.387 | 472,79 | 1.203.060 | -4,65 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Stark Wealth Management LLC | 203 | 216 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 457.500 | 415,78 | 70.084 | -14,14 | |||
| 2026-04-23 | 13F | Embree Financial Group | 2.266 | 237 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 3.670 | 152,06 | 658 | -45,35 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 54.534 | 275,22 | 8.354 | -37,54 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 55.109 | 8.442 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 40 | 6 | ||||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 7.245 | 840,91 | 1.110 | 56,64 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 6.325 | 400,00 | 969 | -16,84 | ||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 1.535 | 400,00 | 235 | -16,67 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 9.829 | 1.506 | ||||||
| 2026-04-24 | 13F | EJMK Ventures LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 5.175 | 362,05 | 793 | -23,11 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 6.337 | 246,85 | 663 | 137,28 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 11.160 | 395,56 | 1.710 | -17,52 | ||||
| 2026-02-03 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 3.113 | 390 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.967.156 | 540,52 | 301 | 6,74 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 12.922 | 442,71 | 1.980 | -9,68 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 74.400 | 257,69 | 11.397 | -40,46 | |||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 26.000 | 400,00 | 3.983 | -16,78 | ||||
| 2026-04-14 | 13F | American State Bank (Iowa) | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 7.173 | 374,40 | 1.099 | -21,06 | ||||
| 2026-04-15 | 13F | City Holding Co | 221 | 0,00 | 23 | -30,30 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 18.149 | 413,70 | 2.780 | -14,46 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.050 | 724,32 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 18.310 | 0,16 | 1.914 | -31,64 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 46.294 | 6.023,54 | 7.092 | 918,82 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 11.624 | 402,12 | 1.781 | -16,43 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 5.424 | 424,06 | 831 | -8,79 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 112.300 | 394,71 | 17.203 | -17,65 | |||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 94.763 | 579,11 | 14.517 | 13,04 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.466 | 225,45 | 531 | -45,92 | ||||
| 2026-04-21 | 13F | SWS Partners | 28.362 | 77,21 | 2.965 | 20,97 | ||||
| 2026-04-23 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 9.524 | 461,89 | 1.459 | -9,05 | ||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 90.899 | 115,05 | 13.527 | -64,92 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 220 | -11,29 | 23 | -37,84 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 15.840 | 36,63 | 1.655 | -6,76 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 107.383 | 361,07 | 16.450 | -23,25 | ||||
| 2025-10-28 | 13F | Thrive Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Cooper Financial Group | 19.639 | 14,14 | 2.053 | -22,09 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.776 | 79,68 | 290 | 22,88 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 39.038 | 53,01 | 4.081 | 4,43 | ||||
| 2026-04-22 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 4.185 | 641 | ||||||
| 2026-02-17 | 13F | Maripau Wealth Management Llc | 2.705 | 468,28 | 414 | -5,48 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 28.665 | 26.380 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 158.856 | 410,38 | 24.333 | -15,05 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 253.113 | 414,95 | 38.774 | -14,28 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 47.750 | 410,70 | 7 | -12,50 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 48.222 | 71,82 | 4.829 | 12,31 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | 0 | ||||||
| 2026-01-30 | 13F | AMG National Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 6.945 | 396,07 | 1.064 | -17,47 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 330.751 | 440,96 | 50.668 | -9,95 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 22.000 | 358,33 | 3.370 | -23,70 | |||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 13.514 | 529,44 | 2.070 | 4,76 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 12.181 | 400,04 | 1.866 | -16,73 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 2.155 | 464,14 | 330 | -5,98 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 40.022 | -25,40 | 4.184 | -49,09 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 8.647 | -16,84 | 904 | -43,22 | ||||
| 2026-04-14 | 13F | Davidson Capital Management Inc. | 27.929 | 54,27 | 2.920 | 5,27 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 22.156 | 413,82 | 3.394 | -14,47 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | Put | 2.500 | 400,00 | 383 | -16,96 | |||
| 2026-02-10 | 13F | Intech Investment Management Llc | 46.320 | 411,94 | 7.096 | -14,79 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 10.500 | 3,96 | 1.608 | -82,70 | |||
| 2026-04-20 | 13F | Meyer Handelman Co | 4.125 | 0,00 | 431 | -31,70 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 12.500 | 25,00 | 1.915 | -79,20 | |||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 70 | 366,67 | 0 | |||||
| 2026-02-09 | 13F | Glenview Trust Co | 110.348 | 250,86 | 16.904 | -41,60 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 2.014 | 163,61 | 309 | -56,19 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 7.842 | 820 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.313 | 127,16 | 137 | 55,68 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.517 | 232 | ||||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 2.685 | 146,78 | 411 | -58,94 | ||||
| 2026-02-17 | 13F | Amundi | 7.132.376 | 393,90 | 1.092.609 | -17,12 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 20.470 | 403,69 | 3.136 | -16,18 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 4.084.580 | 1.109,02 | 626 | 101,61 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 55 | 8 | ||||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 35.380 | 405,50 | 5.420 | -15,87 | ||||
| 2026-04-20 | 13F | Legal Advantage Investments, Inc. | 2.800 | 293 | ||||||
| 2026-02-24 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 1.648 | 410,22 | 252 | -15,15 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 17.358 | 356,19 | 2.659 | -24,07 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Caxton Associates Llp | 28.028 | 2.973,25 | 4.294 | 411,68 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 1.572 | 374,92 | 241 | -21,05 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 2.417 | 370 | ||||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 10.848 | 421,54 | 1.662 | -13,22 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 2.792 | 292 | ||||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 171.131 | 383,95 | 26.216 | -19,44 | ||||
| 2026-04-24 | 13F | Family Capital Trust Co | 18.455 | 0,00 | 2.827 | 0,00 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 3.527 | 68,76 | 369 | 15,00 | ||||
| 2026-01-28 | 13F | Kapitalo Investimentos Ltda | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 612.984 | 364,13 | 93.903 | -22,74 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 24.636 | -24,13 | 3.774 | -87,37 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 10.169 | 446,72 | 1.558 | -9,00 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 5.434 | -32,57 | 568 | -53,97 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 2.108 | 323 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 39.676 | 18,63 | 4 | -20,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 830.539 | 381,06 | 127 | -19,62 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 37.493 | 373,28 | 5.744 | -21,22 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 4.705 | 34,70 | 721 | -77,60 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.116 | 1.016,00 | 117 | 673,33 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 296.712 | 370,58 | 45.453 | 78.267,24 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 40 | 0,00 | 4 | -33,33 | ||||
| 2026-02-05 | 13F | L & S Advisors Inc | 11.975 | 413,07 | 1.834 | -14,58 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 40.068 | 2.171,43 | 6.138 | 278,19 | ||||
| 2025-11-13 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 3.136 | 480 | ||||||
| 2026-04-20 | 13F | New Hampshire Trust | 2.336 | -7,30 | 244 | -36,79 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.593.131 | 354,24 | 244.052 | -24,39 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 5.178 | 370,30 | 793 | -21,72 | ||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 50 | 1.150,00 | 8 | 133,33 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 291.615 | 449,87 | 44.673 | -8,47 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 146.977 | 463,15 | 23 | -8,33 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 50 | 8 | ||||||
| 2026-02-13 | 13F | Mirova | 38.904 | 502,70 | 5.960 | 0,32 | ||||
| 2025-11-07 | 13F | Keyvantage Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 120 | 4,35 | 13 | -29,41 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 255 | 400,00 | 39 | -15,22 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.808 | 410,55 | 430 | -15,02 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 12.265 | 516,33 | 1.879 | 2,57 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 2.776 | 362,67 | 425 | -23,01 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 16.560 | 412,06 | 2.537 | -14,78 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 2.225 | 343,23 | 341 | -26,25 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 292.807 | 384,24 | 44.855 | -19,39 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 31.465 | 400,00 | 5 | -20,00 | ||||
| 2026-03-13 | 13F | Fund Advisors of America Inc/FL | 3.310 | 507 | ||||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 767 | -5,31 | 80 | -35,48 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 3.205 | 335 | ||||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 4.102 | 429 | ||||||
| 2026-02-10 | 13F | Andar Capital Management HK Ltd | 5.415 | 830 | ||||||
| 2026-02-06 | 13F | Investment House Llc | 1.840 | 173,40 | 282 | -54,60 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 419 | -51,56 | 44 | -67,42 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 1.487 | 384,36 | 228 | -19,50 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 15.126 | 611,48 | 2.317 | 18,46 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 5.995 | 8,45 | 627 | -26,00 | ||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 24.475 | 885,31 | 3.749 | 64,07 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.003.780 | 69.755,35 | 460.149 | 11.528,73 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 38.605 | 400,00 | 5.914 | -16,78 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 8.088 | 437,05 | 1.239 | -10,54 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 264.275 | 398,59 | 40.484 | -17,01 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 95 | 400,00 | 15 | -17,65 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 1.474 | -25,71 | 226 | -87,67 | ||||
| 2026-02-11 | 13F | First American Trust, Fsb | 1.315 | 201 | ||||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 8.121 | 173,43 | 1.244 | -55,73 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 51.064 | 185,67 | 7.822 | -52,45 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 184.908 | 381,84 | 28.326 | -19,79 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 4.504 | -2,19 | 471 | -33,33 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 8.990 | 357,51 | 1.377 | -23,84 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.232 | -18,54 | 233 | -44,39 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 21.855 | 3.348 | ||||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 13.421 | -15,73 | 1.403 | -41,61 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Lodestar Private Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | Call | 100 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 4.751 | 346,10 | 728 | -25,82 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 8.146 | 16,89 | 852 | -20,24 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 9.741 | 438,77 | 1.492 | -10,28 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 79.325 | 5,39 | 8.293 | -28,07 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 30.975 | 397,83 | 4.777 | -16,56 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 50.021 | 25,15 | 5.230 | -14,59 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 28.686 | 497,62 | 4.394 | -0,50 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 41.460 | 437,53 | 6.351 | -19,90 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.400 | 386,11 | 214 | -19,25 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 3.846 | 348,77 | 589 | -25,25 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Ak Global Asset Management, Llc | 6.710 | 1.028 | ||||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 1.351 | 391,27 | 207 | -18,58 | ||||
| 2026-02-17 | 13F | Hyperion Asset Management Ltd | 1.548.970 | 449,98 | 237.287 | -8,45 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 27.216 | 387,48 | 4.169 | -18,84 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 2.320 | 23,60 | 243 | -15,68 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 2.045 | 4,07 | 214 | -29,24 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 45 | 5 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.912.407 | 399,89 | 292.965 | -16,79 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Haverford Trust Co | 7.770 | 446,03 | 1.190 | -9,09 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 205 | 21 | ||||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 25 | 400,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 105 | 556,25 | 16 | 14,29 | ||||
| 2026-02-13 | 13F | WealthTrust Axiom LLC | 1.460 | 400,00 | 224 | -16,79 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.940 | 268,57 | 604 | -38,72 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 1.403 | 383,79 | 215 | -19,55 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 2.442 | 255 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 20 | 400,00 | 3 | 0,00 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 276.155 | 290,77 | 42.375 | -34,84 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 344.900 | 43.012,50 | 52.835 | 7.078,67 | |||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 4.077 | 601,72 | 625 | 16,85 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 1.220 | 400,00 | 187 | -16,96 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.288 | 6,75 | 344 | -27,18 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 379.747 | 58.173 | ||||||
| 2026-02-12 | 13F | Groupe la Francaise | 386.391 | 414,13 | 59.174 | -14,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 433.900 | 1.918,14 | 66.469 | 235,94 | |||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 124.359 | 416,96 | 17.185 | -21,83 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 12.679 | 1.134,57 | 1.942 | 105,50 | ||||
| 2026-01-13 | 13F | Albert D Mason Inc | 0 | -100,00 | 0 |
