Grundlæggende statistik
| Institutionelle aktier (lange) | 179.250.725 - 70,41% (ex 13D/G) - change of -18,54MM shares -9,37% MRQ |
| Institutionel værdi (lang) | $ 79.110.567 USD ($1000) |
Institutionelt ejerskab og aktionærer
CrowdStrike Holdings, Inc. (DE:45C) har 2129 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 179,250,725 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Jpmorgan Chase & Co, Jennison Associates Llc, Susquehanna International Group, Llp, Price T Rowe Associates Inc /md/, and Susquehanna International Group, Llp .
CrowdStrike Holdings, Inc. (DB:45C) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of April 24, 2026 is 383,60 / share. Previously, on April 28, 2025, the share price was 370,70 / share. This represents an increase of 3,48% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 2.033 | 953 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 53 | 25 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 45 | -30,77 | 21 | -32,26 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 1.766 | -21,86 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 5.625 | 21,62 | 2.196 | 1,29 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 16.299 | 1,63 | 6.363 | -15,35 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 1.138 | -69,43 | 533 | -70,78 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 6.127 | 153.075,00 | 2.872 | 287.100,00 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 471 | 15,16 | 221 | 10,00 | ||||
| 2025-11-12 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 768 | 21,14 | 360 | 11,80 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 1.664 | -0,60 | 650 | -17,22 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 203.145 | 36,47 | 95.226 | 30,46 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 2.091 | 63,87 | 980 | 56,80 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 1 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 34 | -20,93 | 13 | -35,00 | ||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 89.418 | 1,22 | 41.916 | -3,24 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 678 | 34,52 | 265 | 11,86 | ||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 1.000 | 0,00 | 469 | -4,49 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 5.382 | 0,45 | 2.523 | -4,00 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 586 | 15,81 | 275 | 10,48 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.041 | 1.425 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 2.793 | -68,20 | 1.309 | -69,61 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 129.384 | -33,57 | 60.650 | -36,50 | ||||
| 2026-02-04 | 13F | Nwam Llc | 3.570 | -0,31 | 1.672 | -7,27 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 1.043 | -18,26 | 407 | -31,94 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 12.119 | -3,33 | 5.681 | -7,60 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 56.800 | -17,56 | 2 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 1.048 | 13,30 | 413 | -4,85 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 3.335 | -61,53 | 1.302 | -67,96 | ||||
| 2026-04-24 | 13F | Old Peak Finance LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 573 | 1,06 | 269 | -3,60 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 10 | -99,74 | 69 | -96,43 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 3.671 | 1,32 | 1.721 | -3,15 | ||||
| 2025-11-17 | 13F | IMS Capital Management | 3.143 | -0,79 | 1.541 | -4,46 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 31.622 | 1,06 | 14.823 | -3,39 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.052 | -4,01 | 493 | -8,19 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 6.939 | 8,78 | 3.253 | 3,96 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 10.749 | 35,07 | 4.197 | 12,49 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 1.097 | -10,38 | 428 | -25,31 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 45 | 21 | ||||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 43.457 | -3,51 | 20.371 | 92.490,91 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 309.600 | 137,24 | 145.128 | 126,78 | |||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 1.873 | 12,63 | 878 | 7,61 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 120 | 8,11 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 86 | 40 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 47.858 | 246,77 | 22.434 | 231,51 | ||||
| 2026-02-13 | 13F | Karpus Management, Inc. | 31 | 15 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Baron Wealth Management LLC | 907 | 0,55 | 354 | -16,11 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 2 | 1 | ||||||
| 2026-02-17 | 13F | Asset One Wealth Management LLC | 1.515 | 665 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 280 | 0,00 | 109 | -16,79 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 12.190 | -0,37 | 5.714 | -4,75 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 98.175 | 198,03 | 46.021 | 184,90 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 30.431 | 14.265 | ||||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 1.257 | 11,14 | 491 | -7,55 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 8.019 | 0,93 | 3.759 | -3,54 | ||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 680 | 6,25 | 319 | 1,60 | ||||
| 2026-04-09 | 13F | Overbrook Management Corp | 3.400 | -14,83 | 1.327 | -29,08 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 218.415 | 6,81 | 102.384 | 2,10 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 3.705 | 5,71 | 1.737 | 1,05 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 64.579 | -3,77 | 30.272 | -8,02 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 1.005 | -9,62 | 392 | -24,76 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 27.729 | 59,93 | 10.826 | 33,20 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 233.596 | -19,98 | 109 | -23,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 494.366 | 14,01 | 231.739 | 8,99 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.088.814 | 1,81 | 509.606 | -2,81 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 4.257 | 1.996 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 10.477 | 3,15 | 4.911 | -1,39 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.074 | 0,73 | 972 | -3,67 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 1.921 | -7,56 | 900 | -11,68 | ||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 45 | -16,67 | 0 | |||||
| 2026-02-06 | 13F | Seros Financial, LLC | 1.312 | -15,63 | 615 | -19,29 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 5.912 | 1,04 | 2.771 | -3,42 | ||||
| 2025-10-31 | 13F | Liberty Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Birchcreek Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 12 | -14,29 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 311.466 | -7,48 | 146.003 | -11,56 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.243 | 2,67 | 7.145 | -5,50 | ||||
| 2025-12-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 624 | 244 | ||||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 449 | 210 | ||||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 2.865 | 1.343 | ||||||
| 2026-04-08 | 13F | Red Reef Advisors Llc | 1.660 | 778 | ||||||
| 2025-12-10 | 13F | Mainstay Capital Management Llc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 39.423 | -3,18 | 18.480 | -7,45 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 3.451 | -0,17 | 1.618 | -4,60 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 1.104 | -47,15 | 431 | -55,98 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 50 | 0,00 | 23 | -4,17 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 110 | 52 | ||||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 1.700 | 797 | |||||
| 2026-02-14 | 13F | Elefante Mark B | 907 | 10,48 | 425 | 5,72 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 25.818 | 12.102 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.678 | 38,08 | 2.662 | 31,99 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 1.849 | 3,93 | 867 | -0,69 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 680 | 0,00 | 265 | -16,67 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 12.341 | 1,31 | 5.785 | -3,16 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 29.003 | 15,39 | 13.595 | 10,30 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 147 | 0,00 | 57 | -16,18 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 6.942 | 44,08 | 2.710 | 20,02 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 503 | 236 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 11.343 | 0,84 | 5.317 | -3,59 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 16.833 | 6,36 | 7.891 | 1,66 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 1.226 | 4,88 | 479 | -12,77 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.191 | 558 | ||||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.911 | -9,39 | 896 | -13,44 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.271 | 16,28 | 887 | -3,17 | ||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 3.300 | 1.547 | ||||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 500 | 0,00 | 234 | -4,49 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 21 | 0,00 | 10 | -10,00 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 926 | 434 | ||||||
| 2026-02-10 | 13F | Seven Springs Wealth Group, LLC | 495 | 0,00 | 232 | -4,13 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 13.308 | -1,04 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 135 | 0,00 | 63 | -4,55 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 10.236 | 10,46 | 4.777 | 10,05 | ||||
| 2026-04-15 | 13F | Blue Square Asset Management, Llc | 13.700 | 17,09 | 5.349 | -2,48 | ||||
| 2025-12-08 | 13F | NWF Advisory Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Financial Partners Group, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | PAX Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 1.239 | 15,79 | 562 | -0,35 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 10.373 | 0,20 | 4.862 | -4,22 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 5.645 | 8,25 | 2.646 | 3,48 | ||||
| 2026-02-10 | 13F | Norges Bank | 3.625.619 | 1.699.545 | ||||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 10.575 | -20,95 | 4.957 | -24,44 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 65.700 | -3,70 | 30.798 | -7,95 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 229.685 | 8,60 | 107.667 | 3,81 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 4.657 | 2.183 | ||||||
| 2026-04-08 | 13F | JGP Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Proficio Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 1.985 | 33,67 | 930 | 27,75 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 20 | 25,00 | 9 | 28,57 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 888 | 0,68 | 347 | -16,22 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 7.500 | -41,86 | 3.516 | -44,43 | |||
| 2026-02-17 | 13F | Man Group plc | 10.194 | 88,88 | 4.779 | 80,57 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 7.500 | -32,43 | 3.516 | -35,42 | |||
| 2026-04-22 | 13F | Shum Financial Group, Inc. | 1.161 | -0,09 | 453 | -16,73 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 11.898 | 2,68 | 5.577 | -1,85 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 22.839 | 143,33 | 10.706 | 132,64 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 4.067 | 21,04 | 1.906 | 15,73 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 2.524 | -15,89 | 985 | -29,94 | ||||
| 2026-02-03 | 13F | Vantage Financial Partners, LLC | 528 | 0,96 | 248 | -3,52 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.600 | 111,76 | 1.688 | 102,52 | |||
| 2026-02-17 | 13F | Css Llc/il | 660 | 1.733,33 | 309 | 1.717,65 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 770 | 19,01 | 301 | -0,99 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 19.675 | 3,01 | 7.681 | -14,21 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 5.801 | -20,52 | 3 | -33,33 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 1.889 | -76,54 | 886 | -77,58 | ||||
| 2026-02-11 | 13F | Doheny Asset Management /ca | 2.000 | -5,21 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 159 | 62 | ||||||
| 2026-02-10 | 13F | Yukon Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 753 | 0,67 | 353 | -3,83 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 601 | -7,68 | 282 | -11,91 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 971 | -1,42 | 455 | -5,80 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 1.059 | -56,19 | 496 | -58,14 | ||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 483 | 226 | ||||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.175 | 10,24 | 1.019 | 5,38 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 800 | 375 | ||||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 934 | -7,34 | 365 | -22,88 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 684 | 1,03 | 321 | -3,32 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 33.511 | -28,29 | 15.709 | -31,45 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 733 | 0,00 | 286 | -16,62 | ||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 1.829 | -8,37 | 857 | -12,37 | ||||
| 2026-01-12 | 13F | Ccm Investment Advisers Llc | 37.629 | -2,38 | 17.639 | -6,69 | ||||
| 2025-10-31 | 13F | Biltmore Family Office, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 677 | 264 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 6.749 | 2,62 | 3.164 | -1,92 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 539 | 213 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7 | 40,00 | 3 | 50,00 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 203.700 | -33,95 | 95.486 | -36,86 | |||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 703 | -41,56 | 330 | -44,14 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 3.183 | 1.492 | ||||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 175.600 | -8,49 | 82.314 | -12,53 | |||
| 2026-04-13 | 13F | Bouchey Financial Group Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 1.121 | -12,56 | 550 | -15,80 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 537 | 18,54 | 210 | -1,42 | ||||
| 2026-04-22 | 13F | J. L. Bainbridge & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.013 | 395 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 941 | 0,00 | 448 | -3,04 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 205 | 540,62 | 96 | 540,00 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 500 | 195 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 4.000 | 1.875 | ||||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 56 | 0,00 | 22 | -19,23 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 9.727 | 24,90 | 4.560 | 12,15 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 1.600 | 0,00 | 750 | -4,34 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 1.800 | 0,00 | 844 | -4,42 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 318.788 | 2,44 | 149.448 | -2,06 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 1 | 0 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 86.773 | 5,81 | 40.676 | 1,15 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 869 | -18,02 | 408 | -21,58 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 1.041 | -0,76 | 488 | -5,25 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 2.618 | -10,98 | 1.022 | -25,83 | ||||
| 2026-02-10 | 13F | COFG Advisors, LLC | 946 | 443 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 5.207 | -6,13 | 2.441 | -10,29 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 8.412 | 13,48 | 3.943 | 8,47 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 93.001 | 21,76 | 43.595 | 16,39 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 401 | -0,74 | 188 | -8,78 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 17 | 466,67 | 7 | 500,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 4.782 | -0,40 | 1.867 | -17,07 | ||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.304 | 0,08 | 611 | -4,23 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 7.040 | 5,04 | 3.300 | 0,43 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 2.500 | 1 | ||||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 6.935 | 18,75 | 2.707 | -1,10 | ||||
| 2026-01-23 | 13F | JM2 Capital Inc. | 1.192 | 559 | ||||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 1.225 | 8,12 | 574 | 3,42 | ||||
| 2026-04-24 | 13F | Essex LLC | 976 | 45,02 | 381 | 20,95 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 42.919 | -6,75 | 20.119 | -10,87 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 35.000 | 0,00 | 16.407 | -4,41 | |||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.244.709 | 7,26 | 583.058 | 2,53 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 10.826 | 38,42 | 5.075 | 32,31 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 219.800 | 108,34 | 103.033 | 99,16 | |||
| 2026-04-22 | 13F | Kennedy Investment Group | 6.163 | 10,45 | 2.406 | -7,99 | ||||
| 2026-02-12 | 13F | Loudon Investment Management, LLC | 675 | 0,00 | 316 | -4,53 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 1.634 | 87,60 | 766 | 79,39 | ||||
| 2026-02-05 | 13F | Paulson Wealth Management Inc. | 517 | -50,76 | 242 | -52,92 | ||||
| 2025-11-14 | 13F | Tiger Global Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 58.374 | -2,47 | 27.363 | -6,77 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 26.223 | -11,66 | 12.292 | -15,55 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 1.556.884 | 0,78 | 729.805 | -3,66 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 5.528 | 1,25 | 2.591 | -3,21 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 11.457 | 0,61 | 5.371 | -5,56 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 67.962 | 3,61 | 31.858 | -0,96 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | First Business Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 47.680 | 2,38 | 22.351 | -2,13 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 662 | -47,29 | 310 | -49,59 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 32 | 15 | ||||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 2 | 1 | ||||||
| 2026-02-13 | 13F | Ossiam | 135.336 | -8,24 | 63.440 | -12,29 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.293 | 10,07 | 3.419 | 5,20 | ||||
| 2026-04-09 | 13F | Victrix Investment Advisors | 572 | 223 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 4.570 | 51,07 | 2 | 100,00 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 862 | 8,02 | 404 | 3,07 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 52.986 | 6,40 | 20.686 | -11,38 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 500 | 0,00 | 234 | -4,49 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 1.337 | 0,75 | 627 | -3,69 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 75.505 | -2,93 | 35.495 | -6,88 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 3.294 | -14,91 | 1.544 | -18,65 | ||||
| 2026-01-26 | 13F | KBC Group NV | 328.512 | -9,64 | 154 | -14,04 | ||||
| 2026-04-16 | 13F | Sunbeam Capital Management, LLC | 772 | 33,80 | 301 | 11,48 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 5.503 | 4,18 | 2.149 | -13,25 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 4.888 | 214,95 | 2.291 | 201,05 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 708 | 332 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 5.859 | 2,86 | 2.746 | -1,68 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 459 | 215 | ||||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 1.931 | 0,52 | 905 | -3,83 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 154 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Asahi Life Asset Management Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 6.329 | 37,98 | 2.967 | 31,88 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 5.507.835 | -3,46 | 2.581.853 | -7,72 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 1.831 | -9,89 | 858 | -13,86 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 11.730 | 0,69 | 5.499 | -3,75 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 2.306 | 3,27 | 900 | -13,96 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 687.700 | -4,29 | 322.366 | -8,51 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 18 | 0,00 | 7 | -12,50 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 1.807 | 26,90 | 847 | 21,35 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 4.800 | 2.250 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 5.859 | 704,81 | 2.746 | 671,35 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.525 | 71,65 | 1.184 | 64,08 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 1.501 | -70,93 | 704 | -72,24 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 1.456 | 22,35 | 568 | 1,97 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 26.124 | 12,27 | 12.623 | 10,62 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.200 | 0,00 | 563 | -4,42 | |||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 2.210 | -12,02 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 6.433 | 13,38 | 3.016 | 8,38 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 1.912.323 | 4,22 | 896.421 | -0,37 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 4.734 | -0,27 | 2.219 | -4,64 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 3.470 | 0,87 | 1.355 | -16,00 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 1.969 | 0,46 | 769 | -16,34 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 1.676 | -10,18 | 654 | -25,17 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 17.093 | 8.013 | ||||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 2.766 | 1.297 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 14.513 | 7.433 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 2.167 | -24,86 | 1.016 | -28,22 | ||||
| 2026-02-10 | 13F | Pincus Capital Management, Lp | 575 | 270 | ||||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 11.015 | -18,69 | 4.300 | -32,28 | ||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nwi Management Lp | 15.000 | 0,00 | 7 | 0,00 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 9.902 | 12,20 | 4.642 | 7,26 | ||||
| 2026-02-12 | 13F | Oak Associates Ltd /oh/ | 7.676 | 0,00 | 3.598 | 119.833,33 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | OMC Financial Services LTD | 10.672 | -2,00 | 5.003 | -6,33 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 13.095 | -26,46 | 5.112 | -38,76 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 5.611 | -68,64 | 2.191 | -73,89 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 56.948 | -13,03 | 22.233 | -27,56 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 821 | -10,86 | 321 | -25,75 | ||||
| 2026-01-23 | 13F | Valley Brook Capital Group, Inc. | 2.045 | 0,00 | 959 | -4,39 | ||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 523 | 245 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 6.100 | 8,93 | 2.859 | 4,12 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 9.300 | 34,78 | 4.359 | 28,85 | |||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 533 | 250 | ||||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 97.311 | 4,07 | 45.616 | -0,52 | ||||
| 2025-11-14 | 13F | Camarda Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 85.531 | -2,08 | 40.094 | -6,40 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 71 | 0,00 | 33 | -2,94 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.175 | 8,80 | 459 | -9,49 | ||||
| 2026-01-26 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 17.380 | 42,18 | 6.785 | 18,41 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 2.801 | 14,84 | 1.313 | 9,70 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 8 | 4 | ||||||
| 2026-02-10 | 13F | Axq Capital, Lp | 461 | 216 | ||||||
| 2026-02-11 | 13F | Saturna Capital CORP | 583 | 274 | ||||||
| 2025-11-14 | 13F | Blue Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 3.876 | 0,36 | 1.513 | -16,41 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 778 | 1,17 | 365 | -3,45 | ||||
| 2026-02-20 | 13F | Talisman Wealth Advisors LLC | 578 | 0,52 | 273 | -3,20 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 214 | 7,54 | 100 | 3,09 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 13.386 | 0,64 | 6.275 | -3,80 | ||||
| 2026-04-24 | 13F | United Community Bank | 5 | 0,00 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Brandywine Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 1 | 0,00 | 1 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 547 | 1,48 | 214 | -15,48 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 4.987 | 4,27 | 2.338 | -0,43 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 99.738 | 0,45 | 46.753 | -3,97 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 1.660.900 | -10,54 | 778.563 | -14,48 | |||
| 2025-11-13 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 1.283.000 | 5,64 | 601.419 | 0,98 | |||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 43.590 | -81,60 | 20.433 | -82,41 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.500 | -12,22 | 1.172 | -16,05 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 14.071 | -23,89 | 5.493 | -36,61 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 200 | 0,00 | 78 | -16,13 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 8.750 | -2,78 | 4.102 | -7,07 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 5.994 | 21,09 | 2.810 | 15,74 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 91.190 | 8,46 | 42.746 | 5,61 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 113 | 1,80 | 53 | -3,70 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 457 | -1,72 | 214 | -6,14 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 2.336 | 11,56 | 912 | -7,14 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 253.996 | 3,48 | 119.063 | -1,08 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 717 | -8,43 | 280 | -23,98 | ||||
| 2026-04-13 | 13F | Fortress Wealth Group, LLC | 2.587 | 10,32 | 1.031 | -0,39 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 340 | 0,00 | 159 | -4,22 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 63 | 28,57 | 30 | 20,83 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 5.360 | 2,94 | 2.513 | -1,61 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 41.087 | 7,20 | 19 | 5,56 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 2.264 | 1.061 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.129 | 13,08 | 1.467 | 8,11 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 13.526 | 46,77 | 4.513 | 16,43 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 2.209 | -12,93 | 1.035 | -16,80 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 70.826 | -2,70 | 33.200 | -6,99 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 281.115 | 3,21 | 131.775 | -1,34 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 56 | 250,00 | 26 | 271,43 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 920 | 4,66 | 431 | 0,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 626 Financial, LLC | 1.791 | -2,24 | 699 | -18,53 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 2.829 | 0,50 | 1.326 | -3,91 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 4.012 | 4,56 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 788 | 46,47 | 334 | 32,02 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 6.291 | -4,32 | 2.456 | -20,31 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 486 | -17,21 | 228 | -20,91 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 9.218 | 7,32 | 4.321 | 2,61 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 205 | 0,00 | 96 | -4,00 | ||||
| 2026-04-15 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 790 | 1,94 | 308 | -15,15 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 1.497 | 3,38 | 584 | -13,86 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 1.907 | -11,22 | 894 | -15,19 | ||||
| 2026-01-21 | 13F | William Howard & Co Financial Advisors Inc | 680 | 0,00 | 319 | -4,50 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 2 | -96,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 697 | 0,00 | 327 | -4,40 | ||||
| 2026-04-16 | 13F | CPR Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 1.100 | -1,35 | 516 | -5,68 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 561 | -0,53 | 263 | -5,07 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.032 | -10,04 | 1.450 | -30,95 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 439.865 | 0,00 | 146 | -31,92 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 5.850 | 24,15 | 2.284 | 3,40 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 1.000 | 0,00 | 390 | -16,67 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 150.435 | -2,97 | 70.518 | -7,24 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 41.857 | -3,54 | 19.621 | -7,80 | ||||
| 2026-04-24 | 13F | Whelan Financial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 12.993 | 6 | ||||||
| 2025-10-28 | 13F | Nbt Bank N A /ny | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 550 | -7,56 | 258 | -11,68 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 63 | 31 | ||||||
| 2026-02-13 | 13F | Wealth Dimensions Group, Ltd. | 1.258 | 1,94 | 590 | -2,48 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 102 | 0,00 | 48 | -4,08 | ||||
| 2025-10-27 | 13F | Gwn Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 665 | 10,83 | 260 | -7,83 | ||||
| 2026-04-13 | 13F | Jackson Square Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F/A | LifeWealth Investments, LLC | 553 | 282 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 116.263 | 7,18 | 54 | 1,89 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 2.714 | -0,40 | 1.272 | -4,79 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 2.274 | 188,95 | 1.082 | 186,24 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 3.169 | 10,03 | 1.485 | 5,17 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 3.040 | -81,40 | 1.425 | -82,22 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.494 | 2,33 | 700 | -2,10 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 674 | 25,51 | 316 | 19,77 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 31 | -39,22 | 15 | -44,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 225.820 | 0,19 | 105.855 | -4,23 | ||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 40 | 0,00 | 16 | -16,67 | ||||
| 2025-11-10 | 13F | Jag Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 6.144 | 2.880 | ||||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.302 | 610 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 97 | 45 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 946 | 0,00 | 369 | -16,70 | ||||
| 2026-04-21 | 13F | Pflug Koory, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 18 | 0,00 | 8 | 0,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 77.380 | -32,54 | 30.210 | -43,80 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Courier Capital Llc | 2.246 | 877 | ||||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 9.290 | 79,17 | 3.627 | 49,26 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 106 | 265,52 | 50 | 250,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 953 | 22,02 | 447 | 16,75 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 373.961 | 11,22 | 175.298 | 6,32 | ||||
| 2026-04-06 | 13F | CX Institutional | 882 | -3,71 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 35.895 | -90,00 | 14 | -91,67 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 2.505 | 2,16 | 978 | -14,97 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 9.017 | -1,74 | 4.227 | -6,09 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 183.211 | 5,03 | 85.885 | 9,53 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 300 | 0,00 | 65 | 0,00 | |||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 791 | 371 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 1.520.259 | 6,56 | 713 | 1,86 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 537 | -15,70 | 252 | -19,55 | ||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 2.515 | 3,88 | 1.179 | -0,76 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.664 | 780 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.114 | 6,13 | 1.460 | 1,46 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 6.601 | -1,57 | 3.094 | -5,90 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 118.197 | -3,77 | 55.406 | -8,02 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 560 | 0,18 | 219 | -16,79 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 4.798 | -2,04 | 2.249 | -6,25 | ||||
| 2026-04-21 | 13F | Trust Co Of Virginia /va | 654 | 15,75 | 255 | -3,41 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 7.360 | 38,87 | 3.450 | 32,74 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 1.138 | -43,50 | 444 | -52,92 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 10 | 5 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 274 | 0,00 | 128 | -4,48 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 6.413 | 2,13 | 2.504 | -14,95 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 529 | 247 | ||||||
| 2025-11-10 | 13F | WT Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 85 | 40 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 24.332 | 4,27 | 11.426 | -0,15 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 1.656 | 44,63 | 776 | 38,32 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 252 | 26,00 | 98 | 5,38 | ||||
| 2025-11-04 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Directional Asset Management | 4.252 | 1.993 | ||||||
| 2026-02-11 | 13F | EULAV Asset Management | 34.200 | 0,00 | 16.032 | -4,41 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 500 | 234 | |||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 761 | 1,47 | 357 | -3,00 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 400 | 188 | |||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 3.718 | 0,13 | 1.452 | -16,61 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 293.550 | 5,00 | 137.604 | 0,37 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 3.323 | 0,00 | 1.558 | -4,42 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 12.965 | 0,02 | 6.079 | -4,04 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.906 | -7,54 | 1.362 | -11,62 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 473 | 222 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 651.595 | 97,56 | 305.442 | 88,85 | ||||
| 2026-01-23 | 13F | Aldebaran Financial Inc. | 3.108 | -3,12 | 1.478 | -6,04 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 981 | 473,68 | 445 | 411,49 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 1.207.150 | -50,82 | 565.864 | -52,99 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 168.120 | 52,49 | 82.443 | 46,82 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 2.169 | 1.017 | ||||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 6.133 | -3,43 | 2.875 | -7,68 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 9.710 | -5,87 | 4.552 | -10,02 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.936 | -29,16 | 1.927 | -41,03 | ||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Innova Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Ami Asset Management Corp | 84.106 | 103,60 | 32.836 | 69,57 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.658 | 777 | ||||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Bedel Financial Consulting, Inc. | 436 | -0,68 | 204 | -5,12 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 5.481 | -0,18 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.991 | 8,71 | 9.371 | 3,91 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.531 | 5,62 | 1.379 | -12,06 | ||||
| 2025-12-15 | 13F/A | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 767 | -4,72 | 360 | -8,88 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 8.676 | -2,80 | 3.387 | -19,05 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 34 | 9,68 | 16 | 0,00 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 907 | 1,23 | 423 | -3,87 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 6.000 | 28,53 | 2.342 | 7,04 | ||||
| 2026-02-10 | 13F | Main Management ETF Advisors, LLC | 7.829 | 1,03 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 295 | -2,64 | 115 | -19,01 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 40.210 | 25,48 | 18.850 | 19,94 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.632 | -1,92 | 765 | -6,13 | ||||
| 2026-02-17 | 13F | Lantern Wealth Advisors, LLC | 2.464 | 0,20 | 1.155 | -4,15 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 4 | -33,33 | 2 | -50,00 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 1.399 | -5,22 | 656 | -9,41 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 40.445 | -0,66 | 18.959 | -5,04 | ||||
| 2026-04-15 | 13F | Trust Point Inc. | 1.178 | -5,53 | 460 | -21,40 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 9.393 | -50,82 | 4.263 | -58,01 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 471 | 221 | ||||||
| 2026-01-30 | 13F | BancorpSouth Bank | 1.594 | 4,46 | 747 | -0,13 | ||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 954 | 7,55 | 372 | -10,36 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Centric Wealth Management | 7.500 | 6,49 | 3.291 | -13,94 | ||||
| 2026-04-16 | 13F | Smith, Salley & Associates | 1.580 | 4,22 | 617 | -13,24 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 2.689 | -20,40 | 1.260 | -23,91 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 7.067 | 0,74 | 2.759 | -16,09 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 1.280 | -2,29 | 600 | -6,54 | ||||
| 2026-02-17 | 13F | Amundi | 1.367.170 | 30,59 | 640.875 | 23,43 | ||||
| 2026-01-21 | 13F | Jericho Financial, Llp | 11.553 | 19,20 | 5.416 | 13,95 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 649 | 304 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 1.952 | -1,76 | 762 | -18,15 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 4.459 | 2,84 | 2.090 | -1,69 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 4.943 | -1,10 | 2.317 | -5,43 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 4.125 | 581,82 | 1.610 | 468,90 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 3.980 | 5,94 | 1.866 | 1,25 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 10.811 | 0,69 | 5.068 | -3,76 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 602 | -1,31 | 282 | -5,69 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.932 | 4,60 | 1.374 | 0,00 | ||||
| 2026-01-26 | 13F | Equity Wealth Partners, LLC | 784 | -0,25 | 368 | -4,68 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 66.702 | 28,00 | 32.709 | 23,24 | ||||
| 2026-02-14 | 13F | Howe & Rusling Inc | 20.270 | 2,74 | 9.502 | -1,80 | ||||
| 2026-02-09 | 13F | Pacific Wealth Strategies Group, Inc. | 2.876 | -38,38 | 1.348 | -41,08 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 8.203 | 239,53 | 3.845 | 224,75 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 1.505 | 705 | ||||||
| 2026-02-13 | 13F | Sands Capital Ventures, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 2.739 | 29,50 | 1.284 | 23,72 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 100 | 47 | -6,12 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 24.218 | 1.556,50 | 11.352 | 1.485,47 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 246 | -42,79 | 117 | -44,29 | ||||
| 2026-03-02 | 13F | Tobam | 2.869 | 1.681,99 | 1 | |||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 28.296 | 69,06 | 13.264 | 61,62 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 25.400 | -15,61 | 11.907 | -19,34 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 3.314 | -2,30 | 1.294 | -18,68 | ||||
| 2026-01-14 | 13F | Disciplined Equity Management, Inc. | 2.345 | -2,49 | 1.099 | -6,79 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 10.000 | -28,06 | 4.688 | -31,24 | |||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 115 | 30,68 | 56 | 133,33 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 1.510 | -21,96 | 590 | -35,06 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.840 | 2,01 | 1.331 | -2,49 | ||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 13 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 27.055 | 79,45 | 12.682 | 71,54 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 48.776 | -8,98 | 22.864 | -13,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 116.989 | -11,06 | 54.840 | -14,98 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 989 | -9,18 | 464 | -13,30 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 543 | 255 | ||||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 509 | -10,86 | 239 | -15,00 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 556 | -0,71 | 261 | -5,11 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | RPG Investment Advisory, LLC | 22.268 | 0,31 | 10.438 | -4,12 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 1.330 | 14,07 | 623 | 9,11 | ||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 1.500 | 0,00 | 703 | -4,35 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 5.262 | -5,10 | 2.467 | -9,30 | ||||
| 2026-04-08 | 13F | Capital Advisors Wealth Management, LLC | 4.862 | 2,53 | 1.898 | -14,58 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 29.346 | 6,37 | 13.756 | 1,68 | ||||
| 2025-11-13 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 40 | 19 | ||||||
| 2026-02-11 | 13F | 111 Capital | 4.821 | 2.260 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 1.091 | 3,41 | 511 | -1,16 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 601 | -6,39 | 282 | -10,51 | ||||
| 2026-04-02 | 13F | Crumly & Associates Inc. | 2.558 | 12,09 | 999 | -6,64 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 2.130 | 8,73 | 998 | 3,96 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 767 | -2,66 | 299 | -18,97 | ||||
| 2026-01-29 | 13F | Kickstand Ventures, Llc. | 498 | 0,00 | 233 | -4,51 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 13.375 | 33,60 | 6.270 | 27,70 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 1.717 | 45,02 | 925 | 59,31 | ||||
| 2025-11-12 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 13.847 | 9,44 | 6.491 | 4,61 | ||||
| 2025-11-03 | 13F | EFG Asset Management (North America) Corp. | 11.038 | 17,91 | 5.412 | 13,53 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 1.210 | -1,94 | 472 | -18,34 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 3.736 | -0,88 | 1.751 | -5,25 | ||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.420 | 666 | ||||||
| 2026-04-22 | 13F | Strategic Planning Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Apriem Advisors | 1.791 | 0,84 | 840 | -3,56 | ||||
| 2025-11-13 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 10.233 | -1,04 | 3.995 | -17,58 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 73.900 | 31,49 | 34.641 | 25,70 | |||
| 2026-04-13 | 13F | Elm3 Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 563 | -62,86 | 220 | -70,52 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 98.400 | -0,51 | 46.126 | -4,89 | |||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 611 | 286 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 365.391 | 72,50 | 171.276 | 64,89 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 3.780 | 29,50 | 1.772 | 23,76 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 809 | 379 | ||||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 147.088 | -27,58 | 57.425 | -39,69 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 49.424 | 8,98 | 23.168 | 4,17 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 1.963 | 5,31 | 920 | 0,66 | ||||
| 2026-04-07 | 13F | Eastern Bank | 2.050 | 2,50 | 800 | -14,62 | ||||
| 2025-11-03 | 13F | SYM FINANCIAL Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.328 | 6,25 | 909 | -11,59 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 40 | -70,59 | 16 | -76,19 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 1.546 | -6,92 | 725 | -11,06 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 515 | 0,59 | 201 | -16,32 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 55.483 | -3,90 | 26.008 | -8,14 | ||||
| 2026-04-02 | 13F | McAlister, Sweet & Associates, Inc. | 700 | 273 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 16.631 | 9,39 | 7.796 | 4,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 457 | 66,18 | 0 | |||||
| 2025-10-29 | 13F | Financial Advisory Service, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 706 | 1,15 | 331 | -3,51 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 474 | -17,99 | 222 | -21,55 | ||||
| 2026-02-03 | 13F | Centerpoint Advisory Group | 2.323 | 0,00 | 1.089 | -4,48 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 74 | -61,05 | 35 | -63,44 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 1.691 | 15,35 | 767 | 7,12 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 3.437 | 2,41 | 1.342 | -14,69 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 1.520 | 7,27 | 712 | 2,59 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 816 | -13,74 | 383 | -17,49 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.348 | 8,97 | 601 | -8,66 | ||||
| 2026-04-24 | 13F | Reliant Investment Management, LLC | 17.111 | 1,45 | 6.680 | -15,51 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 48.519 | 33,92 | 22.237 | 25,30 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 126.104 | -0,87 | 59.113 | -5,24 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 2.438 | 76,16 | 1.143 | 68,44 | ||||
| 2026-04-14 | 13F | Altrafin AG | 21.123 | -4,35 | 8.247 | -20,34 | ||||
| 2025-11-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 850 | -54,05 | 332 | -61,82 | ||||
| 2026-04-08 | 13F | Werlinich Asset Management, LLC | 2.692 | 2,47 | 1.051 | -15,93 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 699.980 | -7,17 | 328.123 | -11,27 | ||||
| 2026-01-27 | 13F | Warm Springs Advisors Inc. | 7.579 | 0,00 | 3.553 | -4,41 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 500 | 11,11 | 234 | 6,36 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 32.770 | 23,69 | 12.794 | 3,02 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 22.658 | 2,91 | 8.846 | -14,30 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 107 | 0,00 | 48 | -9,62 | ||||
| 2026-02-03 | 13F | Capstone Triton Financial Group, LLC | 6.015 | 1,95 | 2.820 | -2,56 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 1.562 | 14,26 | 732 | 9,25 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 537.549 | 8,63 | 251.978 | 3,85 | ||||
| 2026-04-15 | 13F | Sage Capital Management, LLC | 4.045 | 1,20 | 1.583 | -15,71 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 12.805 | -10,32 | 4.999 | -25,31 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 207.600 | -0,05 | 97.315 | -4,45 | ||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 1.250 | -1,19 | 586 | -5,65 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 20.381 | 71,95 | 9.554 | 64,37 | ||||
| 2026-02-12 | 13F | Hudock, Inc. | 549 | 0,00 | 257 | -4,46 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 27.400 | 0,74 | 12.844 | -3,70 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 49.100 | 97,19 | 23.016 | 88,50 | |||
| 2026-02-17 | 13F | Second Line Capital, LLC | 1.162 | 6,02 | 545 | 1,30 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.279.378 | 40,16 | 499.257 | 16,66 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 44.637 | 20.924 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 261.213 | 17,26 | 101.980 | -2,34 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 6.050 | 27,91 | 2.836 | 22,73 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 1.595 | 10,84 | 748 | 5,96 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 67.868 | -0,04 | 31.814 | -4,45 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 142.045 | 1,50 | 66.585 | -2,97 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 333 | 156 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 26.303 | 38,53 | 12.443 | 33,65 | ||||
| 2026-02-20 | 13F | McLaughlin Asset Management, Inc. | 571 | 268 | ||||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 512 | 0,00 | 240 | -4,38 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 141 | 42,86 | |||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Neville Rodie & Shaw Inc | 5.370 | 0,22 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 3.138 | -51,54 | 1.225 | -58,29 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 910 | 0,00 | 427 | -4,48 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 37.105 | 3,84 | 17.393 | -0,74 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 1.606 | 21,30 | 754 | 16,20 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.094 | -7,17 | 1.450 | -11,26 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 740 | 26,71 | 336 | 5,35 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 6.968 | 3,77 | 3.266 | -0,79 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 1.150 | 3,60 | 539 | -0,92 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 712 | 121,12 | 278 | 84,67 | ||||
| 2026-02-19 | 13F | Claris Financial LLC | 472 | 221 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 32.310 | 112,64 | 15.145 | 103,26 | ||||
| 2026-02-02 | 13F | Gibraltar Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 503 | 236 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 12.800 | 0,00 | 6.000 | -4,40 | |||
| 2026-02-17 | 13F | Fmr Llc | 3.271.593 | 4,57 | 1.533.592 | -0,04 | ||||
| 2026-02-04 | 13F | Empire Life Investments Inc. | 7.645 | 566,52 | 3.584 | 537,54 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 5.200 | 0,00 | 2.438 | -4,39 | |||
| 2026-01-07 | 13F | Corsicana & Co. | 60 | -25,00 | 28 | -28,21 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.706 | 800 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 26.474 | 35,17 | 12.410 | 29,21 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 4.121 | -0,48 | 1.609 | -17,16 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 43 | 17 | ||||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 81.669 | -2,31 | 38.283 | -6,61 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 684 | 5,39 | 0 | |||||
| 2025-11-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 631 | 4,13 | 296 | -0,67 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 12.201 | 9,01 | 5.718 | 4,13 | ||||
| 2026-02-11 | 13F | Mitchell Mcleod Pugh & Williams Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.298 | -5,81 | 530 | -21,63 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 27.237 | 4,85 | 12.768 | 0,23 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.241 | 7,08 | 485 | -10,87 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 13.668 | -0,80 | 6 | 0,00 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 398 | 187 | ||||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 2.617 | 33,73 | 1.022 | 11,34 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 442 | -0,23 | 207 | -8,00 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 1.257 | 0,00 | 491 | -16,81 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 700 | 0,00 | 328 | -4,37 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 114 | 53 | ||||||
| 2026-02-11 | 13F | CNB Bank | 32 | 15 | ||||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.676 | 2,57 | 1.723 | -2,27 | ||||
| 2025-11-05 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 1.353 | -5,71 | 634 | -9,82 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 1.828 | -9,10 | 714 | -24,31 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 1.449 | 4,55 | 679 | 0,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 14.680 | -0,33 | 6.881 | -4,72 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 107 | 0,00 | 42 | -18,00 | ||||
| 2026-02-10 | 13F | Portland Global Advisors LLC | 22.235 | -6,70 | 10.423 | -10,82 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 729 | 7,52 | 342 | 2,71 | ||||
| 2026-01-29 | 13F | Comerica Bank | 39.024 | -7,37 | 18.293 | -11,45 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 1.178 | -0,84 | 460 | -17,45 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 544 | -25,48 | 255 | -28,57 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 2.850 | 42,50 | 1.336 | 36,22 | ||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.449 | -20,10 | 956 | -33,43 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 431 | 0,00 | 202 | -4,27 | ||||
| 2026-02-11 | 13F | Atlanta Consulting Group Advisors, LLC | 496 | 0,00 | 233 | -4,53 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 23.192 | -14,82 | 10.871 | -18,58 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 46.559 | -48,31 | 22.158 | 940,72 | ||||
| 2025-11-12 | 13F | MGB Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 6.200 | -8,22 | 2.906 | -12,26 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 25.532 | -18,14 | 9.968 | -31,82 | ||||
| 2026-04-21 | 13F | Meridian Financial, LLC | 978 | 0,00 | 382 | -16,81 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 1.581 | 9,72 | 741 | 4,96 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 50.615 | 0,33 | 23.726 | -4,09 | ||||
| 2026-02-13 | 13F | Allianz Se | 12.245 | 0,00 | 5.740 | -4,41 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 909 | 426 | ||||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 3.138 | 1.225 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 184 | -5,64 | 72 | -21,98 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 6.053 | 48,69 | 2.363 | 23,85 | ||||
| 2026-04-21 | 13F | Gilpin Wealth Management, Llc | 10 | 4 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 1.200 | -30,64 | 571 | -34,03 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 801 | 0,00 | 375 | -4,34 | ||||
| 2026-04-14 | 13F | Foresight Capital Management Advisors, Inc. | 927 | 6,80 | 362 | -11,08 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 100 | 100,00 | 39 | 69,57 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 740 | 0,00 | 289 | -16,76 | ||||
| 2026-01-23 | 13F | Avion Wealth | 80 | 14,29 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 8 | 0,00 | 4 | 0,00 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 8.446 | -23,22 | 3.959 | -26,60 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 2.803 | 1.314 | ||||||
| 2026-04-21 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 1.496 | -1,90 | 1 | |||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 859 | 5,92 | 335 | -11,84 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 15.083 | -27,43 | 7.070 | -30,63 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 232 | -23,18 | 109 | -27,03 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.947 | 43,03 | 5.835 | 9,64 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 10.700 | 35,44 | 4.177 | 12,80 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 56.275 | 26.379 | ||||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 130 | 61 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 608.740 | 2,88 | 285.353 | -1,66 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 98.051 | 7,58 | 45.968 | 2,86 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 598 | 280 | ||||||
| 2026-04-23 | 13F | Intrua Financial, LLC | 1.089 | 17,35 | 425 | -2,30 | ||||
| 2026-02-12 | 13F | Elevation Wealth Management LLC | 2.015 | 945 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 8.253 | -28,08 | 3.869 | -31,26 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 721 | 21,18 | 354 | 16,50 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 32 | -61,45 | 12 | -68,42 | ||||
| 2026-01-29 | 13F | Integras Partners LLC | 833 | 33,28 | 390 | 27,45 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 157.439 | 7,31 | 73.939 | 2,78 | ||||
| 2026-04-22 | 13F | Gemmer Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 121.271 | 3,23 | 56.847 | -1,32 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.103 | 4,25 | 430 | -24,74 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 914 | -15,99 | 428 | -19,70 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 92 | 80,39 | 36 | 44,00 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 1.784 | 22,11 | 836 | 16,76 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 39.440 | 4,31 | 18.488 | -0,30 | ||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 1.183 | 5,44 | 555 | 0,73 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 46.828 | 50,08 | 18 | 28,57 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 6.840 | -2,94 | 3.206 | -7,21 | ||||
| 2025-10-31 | 13F | Latitude Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 43.018 | -21,83 | 16.794 | -34,90 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 2.601 | 5,26 | 1.219 | 0,66 | ||||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 5.350 | 0,00 | 2.508 | -4,42 | ||||
| 2026-02-06 | 13F | Cvfg Llc | 647 | 5,72 | 303 | 1,00 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 1.482 | 6,39 | 695 | 1,61 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 691 | 0,00 | 324 | -4,44 | ||||
| 2026-04-20 | 13F | First American Bank | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 3.593 | 29,90 | 1.684 | 24,19 | ||||
| 2025-11-03 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 113 | -8,87 | 44 | -24,14 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 112 | 0,00 | 53 | -3,70 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 1.814 | -16,67 | 850 | -20,34 | ||||
| 2025-11-17 | 13F | Alyeska Investment Group, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 42.311 | 5,13 | 16.520 | -12,44 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 1.819 | -1,68 | 853 | -6,06 | ||||
| 2026-02-02 | 13F | Your Advocates Ltd., LLP | 28 | -6,67 | 13 | -7,14 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 600 | -52,00 | 234 | -60,00 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 1.721 | 0,00 | 807 | -4,39 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 447.920 | -13,18 | 210.317 | -16,57 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 129.500 | 1.423,53 | 61.320 | 1.395,95 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 10.500 | 950,00 | 4.972 | 931,33 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 895 | 19,49 | 349 | 6,40 | ||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 1.088 | 39,85 | 510 | 33,86 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 132 | 131,58 | 52 | 96,15 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 9.957 | 2,50 | 3.887 | -14,63 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 23.702 | -1,13 | 11.202 | -4,70 | ||||
| 2026-02-03 | 13F | Ponta Wealth Partners, LLC | 944 | 443 | ||||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 15 | 7 | ||||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 73 | 5,80 | 28 | -12,50 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.419 | 20,39 | 1.335 | -1,19 | ||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 16.002 | 175,56 | 3.149 | 10,61 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 120.012 | -11,62 | 56.257 | -15,52 | ||||
| 2026-02-11 | 13F | Mascagni Wealth Management, Inc. | 1.238 | 4,38 | 580 | -0,17 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 23.133 | -1,44 | 10.844 | -5,79 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 664 | -14,54 | 311 | -18,37 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 44.153 | 75,20 | 21 | 66,67 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 816 | -50,03 | 383 | -52,25 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 1.274 | 3,41 | 597 | -1,00 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 530 | 252 | ||||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 626 | -1,57 | 293 | -5,79 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 3.553 | 3,11 | 1.387 | -14,12 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 12.576 | 5,33 | 5.895 | 0,68 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 10.025 | 0,00 | 4.699 | -4,41 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 1.111 | 89,59 | 434 | 58,03 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 633.026 | 1,02 | 296.738 | -3,44 | ||||
| 2026-02-17 | 13F | Family Management Corp | 1.589 | 12,62 | 745 | 7,67 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 10.288 | 115,64 | 4.823 | 106,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 124.859 | 17,39 | 58.529 | 12,21 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 2.243.400 | -18,86 | 1.051.616 | -22,44 | |||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 40.735 | -21,56 | 19.095 | -25,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.231.600 | -15,98 | 1.046.085 | -19,68 | |||
| 2026-04-17 | 13F | Union Savings Bank | 81 | 0,00 | 32 | -16,22 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 816.400 | -10,48 | 382.696 | -14,43 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 405.800 | 15,42 | 190.223 | 10,33 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 336.703 | -7,65 | 157.833 | -11,72 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 2.500 | 1 | |||||
| 2026-03-10 | 13F | PeakShares LLC | 2.040 | 956 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 451.200 | -12,90 | 211.505 | -16,74 | |||
| 2026-02-06 | 13F | Warner Group LLC | 761 | 357 | ||||||
| 2026-04-15 | 13F | Norden Group Llc | 3.942 | 37,88 | 1.539 | 14,78 | ||||
| 2026-02-10 | 13F | Madison Wealth Partners, Inc | 1.099 | 39,64 | 515 | 33,77 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 2.044 | 34,83 | 958 | 28,94 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 727.200 | -15,07 | 340.882 | -18,81 | |||
| 2026-02-10 | 13F | Vantus Wealth LLC | 519 | 243 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 42.862 | -51,66 | 20.092 | -53,79 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 1.600 | 0,00 | 750 | -4,34 | |||
| 2026-02-13 | 13F | Strategy Capital LLC | 138.634 | -10,38 | 64.986 | -14,33 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 29.535 | 5,13 | 13.845 | 0,49 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 53.535 | 0,28 | 20.901 | -16,48 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 13.119 | 2,13 | 5.955 | -16,01 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 3.643 | 1.708 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 1.537 | -60,89 | 600 | -67,43 | ||||
| 2026-02-17 | 13F | Kensington Investment Counsel, LLC | 5.430 | -11,72 | 2.545 | -15,62 | ||||
| 2026-01-07 | 13F | Processus Wealth & Capital Management, LLC | 11.230 | 3,75 | 5.264 | -0,81 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 8.533 | 0,32 | 4.000 | -4,12 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 28.315 | 39,31 | 13.273 | 33,17 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 17.556 | 4,92 | 6.854 | -12,61 | ||||
| 2026-04-23 | 13F | American National Bank | 88 | 3,53 | 34 | -12,82 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 22.855 | 19,10 | 11 | 11,11 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 50 | 0,00 | 20 | -17,39 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 24.256 | 11,89 | 11.370 | 6,97 | ||||
| 2026-04-10 | 13F | Putney Financial Group LLC | 3.080 | 3,08 | 1.202 | -14,14 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 84 | 0,00 | 33 | -17,95 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 170 | -39,50 | 66 | -49,62 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Formulate Financial Llc | 659 | 11,88 | 309 | 6,94 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.236 | -10,20 | 1.048 | -14,17 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.843 | 25,19 | 1.352 | 21,91 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 6.573 | -1,78 | 2.566 | -18,20 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 5.458 | 16,90 | 2.178 | 11,69 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 2.766 | 3,52 | 1.080 | -13,82 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 13.931 | -0,66 | 6.530 | -5,03 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 26.018 | 29,70 | 12.196 | 23,98 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 757 | 0,00 | 355 | -4,58 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 114.413 | 169,36 | 53.632 | 157,49 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 1.655.500 | 19,20 | 776.032 | 13,94 | |||
| 2026-02-04 | 13F | Income Insurance Ltd | 742 | 348 | ||||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.132 | -16,95 | 448 | -32,88 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 5.742 | 55,48 | 2.816 | 49,73 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 150.164 | -7,65 | 70.391 | 89.001,27 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 283 | 69,46 | 133 | 71,43 | ||||
| 2026-02-12 | 13F | Sycomore Asset Management | 10.854 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | APCM Wealth Management for Individuals | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 26 | -87,96 | 13 | -89,09 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 25 | 10 | ||||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 3.390 | 11,88 | 1.323 | -6,83 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 19.089 | 8.948 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 6.079 | -0,03 | 2.850 | -4,46 | ||||
| 2025-11-10 | 13F | One River Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 91.180 | -13,83 | 42.742 | -17,63 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 12.705 | 0,00 | 6 | -16,67 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.107.500 | 30,42 | 519.152 | 24,67 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 648.024 | 75,15 | 303.768 | 67,43 | |||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 23 | 0,00 | 11 | -9,09 | ||||
| 2026-01-29 | 13F | UBS Group AG | 1.525.524 | -1,39 | 715.105 | -5,74 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 24 | 0 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 117.762 | 36,73 | 53.973 | 27,92 | ||||
| 2026-02-05 | 13F | STF Management LP | 1.483 | -57,68 | 695 | -59,55 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 115 | 0,00 | 45 | -16,98 | ||||
| 2025-11-14 | 13F | Sustainable Insight Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 14 | 40,00 | 7 | 50,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 6 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 9.670 | 0,00 | 4.533 | -4,41 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 2.519 | 0,00 | 1.005 | -4,38 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 564 | 264 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 4.227 | -0,96 | 1.981 | -5,31 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 125 | 0,00 | 49 | -17,24 | ||||
| 2026-04-24 | 13F | RKL Wealth Management LLC | 7.323 | -10,85 | 2.859 | -25,77 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 520 | 244 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 340 | 0,00 | 133 | -16,98 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 1.253 | -8,21 | 587 | -12,26 | ||||
| 2026-01-23 | 13F | Fortress Financial Solutions, LLC | 1.081 | 6,61 | 507 | 1,81 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 21.784 | 42,96 | 10.211 | 36,66 | ||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 9.025 | 17,64 | 4.231 | 12,44 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 603 | 0,00 | 283 | -4,41 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 3.591 | 7,55 | 1.683 | 6,25 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.597.983 | -7,64 | 2.624.111 | -11,71 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 63.814 | 16,61 | 29.933 | 11,50 | ||||
| 2026-04-21 | 13F | RCS Financial Planning, LLC | 7.836 | -1,73 | 3.059 | -18,14 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 84.200 | 7,40 | 39.470 | 2,66 | |||
| 2026-04-09 | 13F | Diversified Management Inc | 712 | 278 | ||||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 16.229 | -3,57 | 7.608 | -7,82 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 90 | 42 | ||||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 3.292 | 6,09 | 1.543 | 1,45 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 51.810 | -19,12 | 24.286 | -22,68 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 47 | -38,96 | 22 | -40,54 | ||||
| 2026-02-12 | 13F | Zevin Asset Management Llc | 33.399 | 4,05 | 15.656 | 104.273,33 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 903 | -2,69 | 423 | -7,03 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 4.961 | -2,36 | 1.937 | -18,69 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 25.016 | 43,66 | 10 | 12,50 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 611.262 | 2,59 | 286.535 | -1,93 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 49 | 53,12 | 23 | 46,67 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 5.807 | -11,79 | 2.267 | -26,52 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 1.016 | -0,20 | 476 | -4,61 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 439 | 2,57 | 206 | -1,91 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 35.814 | 33,76 | 16.789 | 47,99 | ||||
| 2026-02-12 | 13F | Haven Private, LLC | 500 | 0,00 | 234 | -4,49 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 897 | 8,46 | 350 | -9,56 | ||||
| 2026-01-09 | 13F | Post Resch Tallon Group Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 12.980 | 3,29 | 6.085 | -1,27 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 10.710 | -31,91 | 5.020 | -34,92 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 49 | 28,95 | 23 | 22,22 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 23.858 | 5,25 | 11.184 | 0,61 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 35.916 | 1,58 | 16.836 | -2,90 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 208.628 | 3,77 | 97.796 | -0,80 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 4.104 | 1,46 | 1.602 | -15,51 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 667 | 6,38 | 313 | 1,63 | ||||
| 2026-01-23 | 13F | Schwab Charitable Fund | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 5.000 | 0,00 | 2.344 | -4,41 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 90 | -5,26 | 42 | -8,70 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 758.201 | -3,26 | 355.414 | -7,52 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 910 | 427 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 111.688 | 8,60 | 52.386 | 4,06 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 6.460 | -19,52 | 2.522 | -32,99 | ||||
| 2026-01-22 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 5.536 | 2,86 | 2.595 | -1,67 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 1.267 | -1,09 | 594 | -5,57 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 2 | -66,67 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 1.839 | 6,36 | 718 | -11,48 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 4.030 | -2,14 | 1.889 | -6,44 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 6.216.679 | -3,82 | 2.914.132 | -8,06 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 1.930 | 0,00 | 905 | -4,44 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 16.588 | -2,29 | 7.776 | -6,61 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 446 | 0,00 | 174 | -16,75 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 1 | 0,00 | 0 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 1.775 | 280,09 | 832 | 263,32 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 1.000 | 0,00 | 469 | -4,49 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 5.218 | 2.446 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 26.441 | 300,56 | 12.394 | 251,60 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 3.567 | -2,19 | 1.672 | -6,49 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 28.732 | 0,77 | 13.468 | -3,68 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 3.582 | 9,41 | 1.679 | 4,61 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.586.521 | 4,87 | 1.212.458 | 0,24 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 1.772.890 | 3,45 | 831.060 | -1,11 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 17.019 | 6,23 | 6.644 | -11,53 | ||||
| 2026-04-07 | 13F | Stonekeep Investments, LLC | 697 | 2,35 | 272 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.658 | 1.246 | ||||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 454 | 213 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Occidental Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 3.671 | 55,68 | 1.433 | 29,68 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 40 | 0,00 | 19 | -5,26 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 141.248 | -5,01 | 66.211 | -9,20 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.190 | -8,77 | 4 | -40,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 66.487 | 2,29 | 32.476 | 0,06 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 690 | -5,22 | 323 | -9,27 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 928.500 | 7,99 | 453.526 | 5,64 | |||
| 2026-04-17 | 13F | Willner & Heller, Llc | 1.733 | 0,00 | 677 | -16,75 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 599.700 | -6,14 | 292.923 | -8,18 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 1.341 | 2,13 | 524 | -14,96 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 217.291 | 13,83 | 101.857 | 8,81 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 1.390 | 96,05 | 1 | |||||
| 2026-02-11 | 13F | Endeavor Private Wealth, Inc. | 428 | 201 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 6.855 | -0,29 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 3.069 | -10,78 | 1.439 | 143.700,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 46.684 | 194,78 | 21.884 | 181,78 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 383.608 | 30,42 | 179.820 | 24,67 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 14.004 | 1,60 | 5.467 | -15,38 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 10.600 | 4.969 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 7.892 | 113,76 | 3.699 | 104,36 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 90.327 | 42.342 | ||||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 826.306 | 88,52 | 239.770 | 11,56 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 8.847 | 2,74 | 4.147 | -1,78 | ||||
| 2025-11-17 | 13F | Caxton Associates Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 19.515 | 0,60 | 9.148 | -3,84 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 2.829 | -4,81 | 1.105 | -20,75 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 2.587 | -66,51 | 1.010 | -72,13 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 10.200 | 4.781 | |||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 5.403 | -3,52 | 2.109 | -19,66 | ||||
| 2026-04-16 | 13F | Telos Capital Management, Inc. | 4.146 | 28,08 | 1.619 | 6,66 | ||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 6.737 | 1,43 | 2.630 | -15,52 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 37.800 | 7,08 | 17.719 | 2,36 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 97.000 | 181,16 | 45.470 | 168,76 | |||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 128 | 2,40 | 60 | -1,64 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 3.160 | 0,29 | 1.481 | -4,14 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 514 | 4,05 | 241 | -0,41 | ||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 446.560 | 37,42 | 209.329 | 31,36 | ||||
| 2026-04-13 | 13F | Czech National Bank | 68.658 | 3,76 | 26.805 | -13,59 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 13.103 | 4,69 | 5.115 | 10,45 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 107.234 | -36,76 | 50.267 | -39,55 | ||||
| 2026-04-07 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisory Resource Group | 3.205 | 2,46 | 1.502 | -2,02 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 444 | 208 | ||||||
| 2026-04-23 | 13F | Ellenbecker Investment Group | 607 | 0,00 | 237 | -16,90 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 31.293 | 22,30 | 14.666 | 16,90 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 1.016 | -53,50 | 2 | 100,00 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 84 | 9,09 | 0 | |||||
| 2026-01-13 | 13F | Lionshead Wealth Management, LLC | 802 | 0,00 | 376 | -4,58 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 6.067 | 10,95 | 2.844 | 6,04 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fayez Sarofim & Co | 1.000 | 0,00 | 469 | -4,49 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 93 | 2,20 | 44 | -2,27 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 4.000 | 24,22 | 1.875 | 18,75 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 335 | 12,79 | 157 | 8,28 | ||||
| 2026-02-04 | 13F | Purkiss Capital Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Primoris Wealth Advisors, Llc | 8.055 | -7,71 | 3.776 | -11,80 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 984 | -2,48 | 461 | -6,68 | ||||
| 2026-02-17 | 13F | Arthedge Capital Management, LLC | 26.730 | -27,23 | 12.530 | -30,44 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 100 | 0,00 | 39 | -15,22 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 22.584 | 18,06 | 8.817 | -1,66 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 9.104 | 23,01 | 4.267 | 17,58 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.332 | 9,00 | 624 | 4,17 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 113.784 | 3,61 | 53 | 0,00 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 150 | 0,00 | 70 | -4,11 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 25.346 | 9,05 | 11.879 | 2,15 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.062 | 8,12 | 1.435 | 3,39 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 939 | 0,00 | 440 | -4,35 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 72 | 0,00 | 28 | -15,15 | ||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 840 | 9,80 | 394 | 4,80 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 14.807 | 7.043 | ||||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.120 | -1,23 | 437 | -17,70 | ||||
| 2026-04-15 | 13F | Renaissance Investment Group LLC | 29.422 | 5,80 | 11.487 | -11,89 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 2.120 | 994 | ||||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 4.200 | 0,00 | 2 | -50,00 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 7.978 | -1,24 | 3.740 | -5,60 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 889 | 417 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 106 | 6,00 | 50 | -10,91 | ||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 4.221 | -18,64 | 1.648 | -32,25 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 138.800 | 37,97 | 65.064 | 31,89 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 19.000 | 375,00 | 8.906 | 353,92 | |||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 2.211 | -30,78 | 1.036 | -33,84 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.626.801 | 16,95 | 762.579 | 11,79 | ||||
| 2026-04-13 | 13F | Enclave Advisors LLC | 835 | -76,36 | 326 | -80,36 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 763 | 3,39 | 358 | -1,11 | ||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 1.500 | 0,00 | 703 | -4,35 | ||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 3.442 | 5,78 | 1.344 | -11,93 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 2.243 | -8,82 | 1.051 | -12,85 | ||||
| 2026-04-23 | 13F | Catalina Capital Group, LLC | 555 | 18,59 | 217 | -1,37 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 26.300 | 250 | |||||
| 2026-04-24 | 13F | Clarity Wealth Advisors, LLC | 1.201 | 0,17 | 469 | -16,73 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 18.600 | 1.689 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 61 | 29 | ||||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 7.508 | 17,62 | 2.931 | -2,04 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.044 | 44,60 | 408 | 20,41 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 36.356 | -47,87 | 17.042 | -50,17 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.792 | 2.708 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 1.545 | -3,86 | 603 | -19,92 | ||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 1.523 | -5,70 | 595 | -21,53 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 382 | 0,79 | 179 | -3,24 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 4.362 | -1,18 | 2.045 | -5,55 | ||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 13.922 | -5,34 | 6.526 | -9,51 | ||||
| 2025-11-13 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 6.122 | 0,29 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-06 | 13F | Tucker Asset Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 25.000 | 0,00 | 12 | -8,33 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 182.246 | 14,28 | 85.430 | 9,24 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 924 | -10,81 | 433 | -14,76 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 701 | -14,51 | 329 | -18,41 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 683 | -36,82 | 325 | -38,64 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 5 | 2 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 946 | -1,05 | 373 | -16,74 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 730 | 342 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 576 | 230 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 4.027 | 4,49 | 1.888 | -0,11 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 1.127 | 528 | ||||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 459 | 0,00 | 215 | -4,44 | ||||
| 2026-02-17 | 13F | Aristeia Capital Llc | 745 | 29,12 | 349 | 23,76 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 68 | -4,23 | 32 | -8,82 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 19 | 26,67 | 9 | 14,29 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 76.901 | 7,82 | 33.944 | -2,95 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 7.989 | -0,93 | 3.119 | -17,51 | ||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 2.745 | 16,76 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 500 | 12,87 | 234 | 7,83 | ||||
| 2026-01-14 | 13F | McMahon Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 3.202 | -1,23 | 1.501 | -5,60 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 1.822 | -5,35 | 854 | -9,44 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 3 | 1 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 10.988 | -1,20 | 5.151 | -5,56 | ||||
| 2026-04-24 | 13F | Strs Ohio | 127.319 | -2,50 | 49.707 | -18,80 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.460 | -0,32 | 1.206 | -3,98 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 37.083 | 17.383 | ||||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 1.002 | 58,54 | 391 | 32,09 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 575 | 270 | ||||||
| 2026-02-09 | 13F | Allen Capital Group, LLC | 3.046 | 0,23 | 1.428 | -4,23 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 14.568 | 14,45 | 6.829 | 9,39 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 6.318 | 2.962 | ||||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.253 | -2,25 | 2.931 | -6,54 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 7.013 | 1,45 | 2.738 | -15,52 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 198 | -1,98 | 93 | -7,07 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 100.502 | -10,93 | 47.116 | -14,84 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.899 | 2.303 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.944 | -1,62 | 911 | -5,89 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 428 | 201 | ||||||
| 2026-04-10 | 13F | Bdf-gestion | 8.851 | 3.456 | ||||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 5.720 | 2,29 | 2.681 | -2,22 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 6 | 3 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 177 | 2,31 | 69 | -14,81 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 7.253 | 83,99 | 3.408 | 76,31 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 99 | 0,00 | 46 | -4,17 | ||||
| 2026-04-17 | 13F | Harbour Wealth Management Group, Inc. | 1.208 | 21,90 | 472 | 1,51 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 3.014 | -13,54 | 1.177 | -27,99 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 64.400 | -68,55 | 30.188 | -69,94 | |||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.425 | 10,88 | 1.137 | 5,87 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 45.400 | 45,98 | 21.282 | 39,55 | |||
| 2026-02-12 | 13F | Andra AP-fonden | 17.352 | -28,33 | 8.134 | -31,50 | ||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 7.940 | -12,04 | 3.722 | -15,93 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 1.415 | 27,02 | 663 | 21,43 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.545 | -8,32 | 1.193 | -12,42 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 1.317 | 3,62 | 617 | -0,96 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.542 | 0,46 | 602 | -16,27 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 1.180 | 3,78 | 553 | -0,72 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 177 | 18,00 | 83 | 10,81 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 6.726 | 36,85 | 3.153 | 30,84 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 472 | -0,63 | 221 | -4,74 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.023 | -3,18 | 4.698 | -7,45 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 100 | 39 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 4.052 | -1,39 | 1.582 | -17,91 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 22 | -18,52 | 11 | -23,08 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 81.366 | 2,97 | 38.141 | -1,57 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 2.405 | -2,71 | 1.127 | -7,01 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 1.318 | -2,95 | 515 | -19,18 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.695 | -5,36 | 662 | -21,22 | ||||
| 2026-02-17 | 13F | EFG International AG | 13.052 | 6.118 | ||||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | Call | 200 | -33,33 | 94 | -36,73 | |||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 4.701 | -1,47 | 2.204 | -5,81 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 88 | 7,32 | 41 | 2,50 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 408 | 1,49 | 191 | -3,05 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 239 | 1,70 | 93 | -15,45 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 120.029 | -1,70 | 56.265 | -6,03 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 12 | 0,00 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 975 | 0,00 | 457 | -4,39 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 4.794 | 13,31 | 2.247 | 8,34 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 114 | -24,50 | 45 | -37,14 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 4.255 | 1,33 | 1.995 | -3,16 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 539 | 8,02 | 210 | -9,87 | ||||
| 2026-01-21 | 13F | NovaPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.825 | 7,13 | 1.884 | -10,80 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 3.181 | -7,56 | 1.491 | -11,62 | ||||
| 2026-04-21 | 13F | Maseco Llp | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 90.352 | 4,05 | 42.353 | -0,54 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 1.692 | 43,15 | 793 | 36,96 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 100 | 47 | |||||
| 2026-02-09 | 13F | Smithfield Trust Co | 257 | 0,00 | 0 | |||||
| 2026-02-19 | 13F | Birchwood Financial Partners, Inc. | 201 | 94 | ||||||
| 2026-02-17 | 13F | Wallace Hart LLC | 1.502 | -48,54 | 704 | -50,80 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 3.700 | -87,29 | 1.734 | -87,85 | |||
| 2026-01-29 | 13F | Quent Capital, LLC | 355 | 25,44 | 166 | 20,29 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 29.400 | -0,68 | 11.478 | -17,28 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 26.755 | -2,99 | 12.542 | -7,27 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.865 | -0,22 | 3.218 | -4,60 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 843 | 0,96 | 395 | -3,42 | ||||
| 2026-02-04 | 13F | Cascades Capital Asset Management, LLC | 1.667 | -4,42 | 781 | -8,65 | ||||
| 2026-04-20 | 13F | City State Bank | 2.052 | 20,56 | 801 | 0,50 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 2.846 | -14,48 | 1.111 | -28,78 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 212 | 10,42 | 99 | 5,32 | ||||
| 2026-04-17 | 13F | Paragon Financial Partners, Inc. | 1.000 | -9,09 | 398 | -22,72 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 10.437 | 4.892 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 16.180 | 7.349 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 62.181 | 7,04 | 24 | -11,11 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 637 | -7,14 | 249 | -22,74 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 11.159 | -21,15 | 5.231 | -24,68 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 1.272 | 0,00 | 596 | -4,33 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 1.318 | 618 | ||||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 9.000 | 0,00 | 3.514 | -16,71 | ||||
| 2026-04-23 | 13F | WMG Financial Advisors, LLC | 1.227 | 479 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.488 | 4,85 | 971 | -12,68 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 570 | 267 | ||||||
| 2026-02-05 | 13F | Mason & Associates Inc | 4.948 | -1,51 | 2.319 | -5,85 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 559 | 8,54 | 262 | 3,97 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 58.775 | 29,26 | 27.955 | 25,87 | ||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 560 | 219 | ||||||
| 2026-02-09 | 13F | Van Cleef Asset Management,Inc | 602 | -7,67 | 282 | -11,60 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 700 | 4,48 | 328 | 0,00 | ||||
| 2026-04-23 | 13F | Bridge Generations Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 17 | 21,43 | 8 | 16,67 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 194.620 | -4,07 | 91.230 | -8,30 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 71.300 | -9,17 | 33 | -13,16 | |||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 623 | -4,89 | 243 | -20,85 | ||||
| 2026-01-15 | 13F | Cohen Investment Advisors LLC | 1.079 | 0,00 | 506 | -4,54 | ||||
| 2026-01-16 | 13F | Udine Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 307.399 | 1,08 | 144 | -3,36 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.774 | -76,27 | 2 | -77,78 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 2.318.285 | -1,75 | 1.086.719 | -6,08 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Little House Capital Llc | 2.853 | -8,44 | 1.337 | -12,50 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 1.665 | 184,62 | 650 | 137,23 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 431 | -4,86 | 168 | -20,75 | ||||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 568 | 1,25 | 222 | -15,65 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 592 | -0,67 | 231 | -17,20 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 595 | 21,43 | 279 | 15,83 | ||||
| 2026-04-14 | 13F | OV Management LLC | 209 | -82,97 | 82 | -85,91 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.008.536 | -6,87 | 472.761 | -10,98 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 48.900 | -60,40 | 22.922 | -62,15 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 98.359 | 4,99 | 46.107 | 0,37 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 7.150 | 6,73 | 3.351 | 2,01 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 16.800 | -60,00 | 7.875 | -61,76 | |||
| 2026-02-05 | 13F | Accredited Investors Inc. | 943 | 68,39 | 442 | 61,31 | ||||
| 2026-02-06 | 13F | Quantum Private Wealth, LLC | 8.993 | 1,35 | 4.216 | -3,10 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 872 | 340 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19.293 | 9,84 | 8.941 | 3,81 | ||||
| 2026-04-10 | 13F | Eagle Wealth Strategies Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Paragon Advisors, LLC | 9.137 | 22,83 | 4.283 | 17,44 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 2.102 | -6,08 | 1.031 | -9,57 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Variant Private Wealth, LLC | 1.568 | -1,63 | 735 | -5,89 | ||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Markin Volterra Fund LP | 503 | 236 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 10.848 | -35,67 | 5.085 | -38,50 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 1.584 | 16,56 | 743 | 11,41 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 42.800 | 20.063 | |||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.213 | -3,65 | 569 | -7,94 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 82.904 | 0,00 | 38.862 | -4,41 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 22.098 | 4,15 | 10.359 | -0,44 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 4.336 | -0,21 | 1.693 | -16,90 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.266 | 502,86 | 593 | 481,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 34 | 0,00 | 13 | -13,33 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 158 | 0,64 | 62 | -16,44 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 1.715 | 0,00 | 670 | -16,69 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 767 | 41,25 | 360 | 34,96 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 216.918 | 101.987 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 7 | 3 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 500 | 0,00 | 234 | -4,49 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 2.185 | 7,00 | 914 | -4,50 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 25.705 | 59,70 | 12.049 | 52,65 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 4.263 | 38,23 | 1.664 | 15,16 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 50 | 0,00 | 23 | -4,17 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.139 | 0,00 | 534 | -4,48 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 30.672 | -0,32 | 14.378 | -4,72 | ||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 1.900 | -34,48 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 754 | 842,50 | 353 | 805,13 | ||||
| 2026-02-17 | 13F | KP Management LLC | 5.000 | 0,00 | 2.344 | -4,41 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 802 | 376 | ||||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.747 | 84,98 | 1.288 | 153,35 | ||||
| 2026-02-11 | 13F | Brand Asset Management Group, Inc. | 705 | 9,98 | 330 | 5,10 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 10.015 | 0,63 | 4.695 | -3,81 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.283 | 37,75 | 2.945 | 31,71 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 11.526 | -4,65 | 5.403 | -8,86 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 2.579 | 0,00 | 1.007 | -16,72 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 40 | 0,00 | 16 | -16,67 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 1.655 | 13,05 | 776 | 8,09 | ||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.674 | 1.253 | ||||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 1 | 0 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Put | 400 | 0,00 | 188 | -4,59 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 15.113 | 12,37 | 7.084 | 7,41 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 132 | 10,92 | 52 | -7,27 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 648 | 19,78 | 253 | -0,40 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 448 | -4,88 | 210 | -8,70 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.205 | 2,06 | 5.536 | -7,43 | ||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 1 | 0 | ||||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 737 | -2,64 | 345 | -7,01 | ||||
| 2025-11-12 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 241.036 | 10,76 | 112.988 | 5,88 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 9.799 | -2,32 | 4.593 | -6,63 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 123.096 | -5,48 | 57.702 | -9,65 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 3.772 | -24,71 | 1.473 | -37,31 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 892 | 0,00 | 348 | -16,75 | ||||
| 2026-01-23 | 13F | Financial Advisory Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.176 | 15,50 | 850 | -3,85 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 25.105 | -3,06 | 9.801 | -14,51 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 935 | 4,24 | 438 | -0,23 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 36 | -7,69 | 14 | -22,22 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 310 | 10,71 | 145 | 5,84 | ||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 38 | 65,22 | 18 | 54,55 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 667 | 313 | ||||||
| 2025-10-31 | 13F | Rockport Wealth LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 2.713 | -29,33 | 1.150 | -36,08 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 3.000 | 0,00 | 1 | 0,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 767 | -12,14 | 299 | -26,89 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 3.497 | -69,59 | 1.657 | -71,45 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 22.713 | 7,76 | 8.867 | -10,25 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 28.260 | 4,61 | 13.247 | 0,00 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 97.042 | 4,20 | 45.489 | -0,40 | ||||
| 2026-02-09 | 13F | Redmond Asset Management, LLC | 2.872 | -3,56 | 1.346 | -7,81 | ||||
| 2026-02-10 | 13F | NorthStar Asset Management LLC /NJ/ | 464 | -4,33 | 218 | -8,44 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 2.301.959 | -7,63 | 1.079.066 | -11,70 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 796 | -2,09 | 373 | -6,28 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 2.320 | 1.088 | ||||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 16.180 | 18,69 | 7.584 | 13,46 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 626 | -13,89 | 244 | -28,24 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.376 | 0,00 | 6.270 | -4,41 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.688 | -6,07 | 659 | -21,73 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 79.413 | 37.226 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.987 | 17,65 | 1.869 | 12,39 | ||||
| 2026-02-12 | 13F | APG Asset Management US Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 799 | 375 | ||||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 9.462 | 0,92 | 4.435 | -3,52 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 1.328 | 32,53 | 518 | 10,45 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 3.020 | 63,69 | 1.179 | 36,46 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 22.022 | 10.323 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 4.986 | -0,82 | 2.337 | -5,15 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 6.126 | -40,83 | 2.392 | -50,73 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 1.115 | -13,16 | 523 | -17,01 | ||||
| 2026-02-17 | 13F | Appalachian Capital Management Ltd | 652 | 306 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 55 | 21 | ||||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.298 | 4,17 | 608 | -0,49 | ||||
| 2026-02-09 | 13F | Atticus Wealth Management, Llc | 547 | 0,00 | 256 | -4,48 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 822 | 108,10 | 321 | 72,97 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 37.909 | -41,58 | 14.800 | -51,35 | ||||
| 2026-02-17 | 13F | Crosslink Capital Inc | 17.185 | -40,46 | 8.056 | -43,08 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 1.988 | 0,35 | 776 | -16,38 | ||||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 9.157 | 0,00 | 4.292 | -4,41 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 700 | 273 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 6.635 | -6,77 | 3.110 | -10,89 | ||||
| 2025-12-18 | 13F | Danica Pension, Livsforsikringsaktieselskab | 0 | -100,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 47.665 | 24,58 | 22.626 | 20,59 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Numerai GP LLC | 1.282 | 0,39 | 601 | -4,15 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 2.221 | 5,16 | 867 | -12,42 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 37.894 | -3,59 | 17.763 | -7,83 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 1.734 | 3,28 | 813 | -1,34 | ||||
| 2026-02-17 | 13F | Alight Capital Management LP | 10.000 | 4.688 | ||||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 2.021 | 947 | ||||||
| 2026-02-17 | 13F | GAM Holding AG | 4.431 | -19,22 | 2.077 | -22,76 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 2.288 | 3,48 | 893 | -13,80 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 4.572 | 4,22 | 1.785 | -13,23 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 1.607 | 1,58 | 753 | -2,84 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 65.923 | 3,27 | 30.898 | -1,27 | ||||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 9.112 | -19,46 | 4.271 | -23,02 | ||||
| 2026-02-13 | 13F | Goldstream Capital Management Ltd | 14.005 | -40,15 | 6.565 | -42,80 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 453 | 0,00 | 212 | -4,50 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 28 | 0,00 | 13 | 0,00 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 6.845 | -4,08 | 3.209 | -8,32 | ||||
| 2026-04-16 | 13F | Robocap Asset Management Ltd | 7.302 | 18,39 | 2.851 | -1,42 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 11.391 | 6,91 | 5.340 | 2,20 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 633 | 0,00 | 297 | -4,52 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 45.600 | -72,25 | 21.375 | -73,47 | |||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 4.464 | 0,56 | 1.743 | -16,25 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 7.205 | 17,06 | 3.378 | 11,90 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 842 | 0,00 | 0 | |||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 916 | -6,53 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 977 | -34,61 | 381 | -45,57 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 1.360 | -5,16 | 638 | -9,39 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.759 | 0,00 | 825 | -4,41 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.271.691 | 1,28 | 2.002 | -3,19 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 676 | 317 | ||||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 9.935 | 1,06 | 4.657 | -3,30 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 46.322 | -8,79 | 21.714 | -12,82 | ||||
| 2026-02-12 | 13F | Oder Investment Management, LLC | 2.706 | -29,71 | 1.268 | -32,80 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 69.786 | -2,76 | 32.713 | -7,05 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 133.658 | 32,17 | 62.654 | 26,34 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 690 | 18,56 | 323 | 13,33 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 5.241 | -52,96 | 2.457 | -55,04 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 7.356 | -59,40 | 3.448 | -61,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 230.000 | -29,51 | 107.815 | -32,62 | |||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 11.833 | 0,90 | 5.547 | -3,56 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 2.360 | -2,48 | 921 | -18,78 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 91.044 | -33,84 | 33.787 | -46,43 | ||||
| 2026-01-27 | 13F | Aspiring Ventures, LLC | 577 | -7,97 | 270 | -12,05 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.860 | 1 | ||||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 508 | -3,79 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 80.000 | 62,60 | 37.501 | 55,43 | |||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 94.483 | -6,23 | 44 | -10,20 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 86.100 | -35,26 | 40.360 | -38,12 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 1.437.701 | -9,80 | 673.937 | -13,77 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 214.515 | 3,27 | 100.556 | -1,28 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 821 | -4,65 | 385 | -9,00 | ||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.090 | 8,57 | 980 | 3,71 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 67.692 | -27,65 | 31.731 | -30,84 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 34 | 0,00 | 16 | -6,25 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 225 | 36,36 | 105 | 31,25 | ||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 2.097 | 5,70 | 983 | 1,03 | ||||
| 2026-02-05 | 13F | Triton Wealth Management, PLLC | 623 | 13,07 | 261 | -13,04 | ||||
| 2026-02-13 | 13F | Wilmar Advisors LLC | 3.500 | 16,67 | 1.641 | 11,49 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 157.956 | 3,48 | 74.047 | -1,08 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.330 | 0,04 | 1.092 | -4,38 | ||||
| 2026-02-12 | 13F | JBF Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 6.031 | 72,41 | 2.827 | 129,28 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 10 | 0,00 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 1.043 | 12,03 | 407 | -6,65 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 23 | 64,29 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 1.701 | -27,95 | 797 | -31,11 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 1.772 | 831 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 5.956 | 5,94 | 2.325 | -11,76 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 129.900 | -20,06 | 60.892 | -23,59 | |||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 96.067 | 2,53 | 45 | 0,00 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 883 | 414 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 113.100 | -27,96 | 53.017 | -31,14 | |||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 2.394 | 2,35 | 935 | -14,78 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 137 | 64 | ||||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.897 | 3,55 | 889 | -1,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 47.100 | -3,95 | 22.079 | -11,60 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.997 | 936 | ||||||
| 2026-01-26 | 13F | Grandview Asset Management LLC | 15.181 | 3,39 | 7.116 | -1,17 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 27.243 | 1,99 | 12.770 | -2,51 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 93.404 | 4,44 | 43.784 | -0,16 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 342 | 0,00 | 134 | -17,90 | ||||
| 2026-02-17 | 13F | Opus Financial Solutions LLC | 440 | 206 | ||||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 697 | 38,02 | 327 | 31,98 | ||||
| 2026-02-04 | 13F | Peterson Wealth Management | 13.153 | 333,81 | 6.166 | 314,87 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 770 | 0,00 | 361 | -4,51 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 1.013 | 15,77 | 475 | 10,49 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 23.950 | 11,43 | 11.227 | 6,52 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | Put | 349.100 | 83,83 | 163.644 | 75,73 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 35.586 | 16.681 | ||||||
| 2026-02-13 | 13F | Barclays Plc | Call | 32.700 | 3.170,00 | 15.328 | 3.028,16 | |||
| 2026-02-13 | 13F | Barclays Plc | 1.187.815 | 30,59 | 556.800 | 24,83 | ||||
| 2026-01-16 | 13F | Montgomery Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Rhl Group, Llc | 210 | 98 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.205 | 2,47 | 470 | -14,70 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.607 | -17,99 | 1.691 | -21,61 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 559 | 262 | ||||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 1.268 | 0,00 | 594 | -4,35 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 32.001 | -0,79 | 12.494 | -17,37 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 6.307 | 2.957 | ||||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 781 | -3,34 | 366 | -7,58 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 61.497 | 11,18 | 28.827 | 6,28 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 8.833 | 37,56 | 4.141 | 31,54 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 5.947.969 | 2,36 | 2.777.227 | -2,12 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 4.328 | 2.029 | ||||||
| 2026-02-10 | 13F/A | LVZ Advisors, Inc. | 502 | 0,40 | 235 | -4,08 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 22.067 | 21,63 | 10.344 | 16,28 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 1.238 | -4,40 | 483 | -20,43 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 7.100 | -2,22 | 3.328 | -6,52 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.554 | -0,14 | 1.666 | -4,58 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.079.138 | -2,92 | 505.857 | -7,20 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 28.569 | -22,76 | 13.392 | -26,16 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 129 | 0,00 | 50 | -1,96 | |||
| 2026-02-11 | 13F | BIT Capital GmbH | 4.482 | 3,61 | 2.101 | -0,99 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 1.397 | -22,99 | 545 | -35,88 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.327 | 1,53 | 622 | -2,81 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 2.261 | -2,16 | 1.060 | -6,53 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 966 | 0 | ||||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 3.483 | 1.633 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 5 | -80,77 | 2 | -83,33 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 11.319 | 5.306 | ||||||
| 2026-04-16 | 13F | Whitener Capital Management, Inc. | 4.391 | 30,76 | 1.714 | 8,89 | ||||
| 2026-02-09 | 13F | King Wealth | 27.575 | -0,09 | 13 | -7,69 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 1.016 | 4,85 | 397 | -12,78 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 857 | -3,60 | 402 | -7,82 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 531 | 249 | ||||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 86 | 45,76 | 40 | 42,86 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 50.500 | 6,32 | 23.672 | 1,63 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 1.916 | 195,22 | 898 | 182,39 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 203.100 | 35,49 | 95.205 | 29,52 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 330.141 | 4.378,92 | 154.757 | 4.182,13 | ||||
| 2025-11-14 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2.746 | -0,18 | 1.072 | -16,83 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 460 | -0,86 | 216 | -5,29 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 1.196 | 0,00 | 1 | |||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 27.054 | 150,71 | 5.004 | -1,07 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 68.148 | 5,14 | 31.945 | 0,51 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 10.109 | -3,08 | 4.739 | -7,35 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 493.366 | -9,29 | 232.709 | -12,61 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 36 | 17 | ||||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 4.095 | 0,32 | 1.920 | -4,10 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 93.900 | -21,49 | 46.047 | -24,41 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 42.600 | 2,90 | 20.754 | -1,57 | |||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 3 | 1 | ||||||
| 2026-02-11 | 13F | Vestcor Inc | 11.021 | 2,06 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 856 | 2,03 | 334 | -15,01 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 25 | 0,00 | 12 | -8,33 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 12.100 | 4,31 | 5.895 | -0,24 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 7.969 | 255,12 | 3.111 | 196,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 5.218 | -7,17 | 2.446 | -11,28 | ||||
| 2026-02-10 | 13F | Once Capital Management, LLC | 51.000 | 0,00 | 23.907 | -4,41 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 2.858 | 137,97 | 1.392 | 127,82 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 6.192 | -17,53 | 2.353 | -34,11 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 54.888 | 0,03 | 26 | -3,85 | ||||
| 2026-01-28 | 13F | Mountain Capital Investment Advisors, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 653 | -5,50 | 306 | -9,47 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.427.876 | -3,57 | 1.138.091 | -7,82 | ||||
| 2026-02-17 | 13F | Legend Capital Advisors LLC | 4.038 | 1.893 | ||||||
| 2026-02-10 | 13F | Rice Partnership, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.107 | -27,87 | 988 | -31,08 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 173.655 | -0,77 | 81.403 | -5,14 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.877 | 13,21 | 880 | 8,12 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 86 | 0,00 | 40 | 0,00 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 180 | 0,00 | 84 | -4,55 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 10.193 | -1,61 | 4.778 | -5,94 | ||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 885 | 415 | ||||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 2.095 | 3,71 | 982 | -0,81 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 15.740 | -18,92 | 7.378 | -22,49 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 14 | -22,22 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 45.327 | -6,16 | 21.247 | -10,30 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 1.045 | 490 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | 7.096 | 6,10 | 2.770 | -11,64 | ||||
| 2026-02-09 | 13F | Goepper Burkhardt LLC | 722 | 13,88 | 338 | 9,03 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 6.500 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Betterment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.823 | -12,69 | 855 | -16,52 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 1.000 | 0,00 | 490 | 0,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 15.334 | 0,00 | 7.188 | -4,42 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 10.393 | -63,65 | 4.872 | -65,26 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 28 | 13 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 50.606 | 3,77 | 19.757 | 89.704,55 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 96 | 0,00 | 45 | -4,26 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 2.002 | 92,13 | 782 | 60,04 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 19.693 | -11,40 | 9.231 | -15,30 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 9.336 | 0,82 | 4.376 | -3,61 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 265 | 5,16 | 124 | 0,81 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 8.354 | 3.916 | ||||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 15.458 | 0,97 | 7.246 | -3,48 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 118 | 0,00 | 46 | -16,36 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 43 | 30,30 | 17 | 6,67 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 769 | -0,77 | 300 | -17,36 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 130 | 0,00 | 61 | -4,76 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 72.024 | -1,77 | 33.762 | -6,11 | ||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 1.448 | 32,24 | 565 | 10,14 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 6.101 | 10,23 | 2.382 | -8,21 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 24.710 | 11.583 | ||||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 526 | -6,90 | 247 | -11,83 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 2.050 | 213,46 | 800 | 161,44 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 108.670 | -84,78 | 42.426 | -87,33 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 552 | 259 | ||||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 3.813 | 14,81 | 1.788 | 0,62 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.533.973 | 6,08 | 719.065 | 1,41 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 111.350 | -17,50 | 43.822 | -30,71 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 894 | -3,97 | 419 | -8,11 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 10.800 | 8,00 | 5.063 | 3,24 | |||
| 2026-01-27 | 13F | Cushing Asset Management, Lp | 25.000 | 8,70 | 11.719 | 3,91 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 97.900 | -38,54 | 48.008 | -40,83 | |||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 7.705 | -0,96 | 3.008 | -17,50 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 2.600 | 5,14 | 1.219 | 0,50 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | BankPlus Wealth Management LLC | 548 | 14,64 | 214 | -4,91 | ||||
| 2026-04-01 | 13F | Signature Wealth Management Group | 2.082 | -58,34 | 813 | -65,33 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 142.621 | 1,15 | 67 | -4,35 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 3.435 | -15,93 | 1.610 | -19,62 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 921 | -12,78 | 359 | -27,33 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 448 | 210 | ||||||
| 2025-11-03 | 13F | AE Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 1.974 | 0,36 | 771 | -16,49 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 2.414 | 52,78 | 1.132 | 46,12 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 2.275 | -5,80 | 888 | -21,55 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 14.766 | -5,84 | 6.921 | -9,99 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 11.137 | -35,96 | 5.221 | -38,79 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 106 | 35,90 | 50 | 28,95 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 38 | 280,00 | 18 | 325,00 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 47 | 2,17 | 22 | 0,00 | ||||
| 2026-02-11 | 13F | Sharpepoint Llc | 7.737 | 3.627 | ||||||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 11.249 | 2,71 | 5.273 | -1,81 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 2.900 | -39,58 | 1.359 | -42,24 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.161 | 92,25 | 7.107 | 83,76 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 132.900 | 48,00 | 62.298 | 41,47 | |||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 238 | 3,48 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 2.370 | -4,40 | 1.111 | -8,64 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 1.237 | -26,50 | 580 | -29,82 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 530 | 2,32 | 249 | -2,36 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 2.353 | 12,42 | 919 | -6,42 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 177.254 | 4,18 | 83.090 | -0,41 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 24.216.545 | 1,42 | 11.351.748 | -3,05 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 3.503 | 46,39 | 1.368 | 21,94 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 821 | 68,93 | 385 | 61,34 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 120.846 | 57.357 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 3.585 | 1.400 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 524.911 | 0,18 | 246.057 | -4,24 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 622 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 27.341 | -1,85 | 10.674 | -18,25 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 116 | -10,77 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 104 | 57,58 | 49 | 37,14 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 19.015 | 1,41 | 8.915 | -3,06 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 212 | 6,00 | 83 | -11,83 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 1.407 | 0,00 | 549 | -16,69 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.659 | 0,79 | 4.119 | -2,23 | ||||
| 2026-02-02 | 13F | Pegasus Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 2.216.241 | -14,76 | 1.038.885 | -18,51 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 29.399 | 0,21 | 13.781 | -4,20 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 642 | -36,06 | 301 | -39,02 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 10.182 | -5,03 | 3.975 | -20,90 | ||||
| 2026-02-12 | 13F | Umpqua Bank | 4.027 | -4,16 | 1.888 | -8,13 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.882 | -74,49 | 1 | -80,00 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 780 | 2,77 | 365 | -1,88 | ||||
| 2026-02-13 | 13F | Element Wealth, LLC | 570 | 267 | ||||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 1.740 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 1.085 | 0,00 | 509 | -4,51 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 3.188 | 0,00 | 1.494 | -4,41 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 36.456 | 0,45 | 17.089 | -3,98 | ||||
| 2026-04-16 | 13F | Security National Bank | 720 | 0,00 | 281 | -16,62 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 9.472 | -18,48 | 4.440 | -22,06 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 87 | -37,41 | 41 | -41,18 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 280,00 | 7 | 250,00 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 133.178 | 62.429 | ||||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 66 | 0,00 | 27 | -16,13 | ||||
| 2026-01-27 | 13F | PFG Advisors | 751 | -36,52 | 352 | -39,31 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 598 | -4,01 | 280 | -8,20 | ||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 1.430 | 670 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 4.125 | -38,12 | 1.934 | -40,82 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 77 | 18,46 | 30 | 0,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 4.758 | 2,45 | 2.230 | -2,06 | ||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 2.575 | 13,19 | 1.207 | 8,25 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 2.988 | 42,08 | 1.166 | 18,38 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 3.038 | -1,04 | 1.424 | -5,38 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 33 | 0,00 | 15 | -6,25 | ||||
| 2026-04-13 | 13F | Garrett Investment Advisors LLC | 5.279 | -9,71 | 2.061 | -24,82 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 1.501 | 9,96 | 704 | 5,08 | ||||
| 2026-04-13 | 13F | Trust Co | 17 | 0,00 | 7 | -14,29 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 200 | 0,00 | 78 | -16,13 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 8 | 4 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 6.239 | 3,72 | 2.925 | -0,85 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 6.477 | -4,20 | 3.036 | -8,42 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 4.548 | 70,98 | 2 | 100,00 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 10.614 | -30,69 | 4.144 | -42,28 | ||||
| 2026-04-09 | 13F | IFG Advisors, LLC | 517 | 0,00 | 202 | -16,94 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 2.376 | 1,06 | 1.114 | -3,39 | ||||
| 2026-02-12 | 13F | Daybright Advisory Services, Inc. | 4.123 | 1.933 | ||||||
| 2026-04-15 | 13F | Asio Capital, LLC | 16.726 | 25,87 | 6.530 | 4,83 | ||||
| 2026-04-21 | 13F | Blue Jean Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 999 | 468 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 40.513 | 0,38 | 18.991 | -4,05 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 703 | -4,35 | ||||
| 2025-11-13 | 13F | Prevail Innovative Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 26 | 73,33 | 12 | 71,43 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 7.151 | 0,42 | 2.792 | -16,39 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 5.547 | 1,65 | 2.600 | -2,84 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 100 | 0,00 | 47 | -6,12 | ||||
| 2026-01-22 | 13F | Greenup Street Wealth Management Llc | 729 | 0,00 | 358 | 0,00 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 141.561 | 327,32 | 16.355 | 0,68 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 69.004 | 33.838 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 176 | 28,47 | 80 | 19,40 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 5.073 | -2,91 | 2.378 | -7,18 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 10.695 | 221,36 | 4.175 | 167,63 | ||||
| 2025-10-29 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 2.643 | -41,90 | 1.032 | -51,64 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 18.169 | 2,74 | 7.093 | -14,43 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 13.275 | 6,30 | 6.223 | 1,63 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 749 | -93,37 | 292 | -94,48 | ||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | One Wealth Management Investment & Advisory Services, LLC | 1.171 | 0,34 | 549 | -4,20 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 13.153 | 97,88 | 6.166 | 89,17 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 18.713 | 222,47 | 8.772 | 208,30 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 1.100 | -21,43 | 429 | -34,60 | |||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 30.036 | -6,49 | 11.726 | -22,12 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 800 | 58,73 | 375 | 51,82 | ||||
| 2025-11-13 | 13F | West Michigan Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 928 | -1,38 | 435 | -5,64 | ||||
| 2026-02-17 | 13F | FIL Ltd | 21.193 | 165,11 | 9.934 | 153,42 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 15.218 | -5,08 | 5.941 | -20,94 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 59.229 | 10,62 | 27.764 | 5,74 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 39.635 | -0,20 | 18.579 | -4,60 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 2.061 | 1,98 | 805 | -15,10 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.054 | 10,07 | 2.838 | 5,19 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 485 | -4,72 | 227 | -8,84 | ||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 5.147 | -0,19 | 2.413 | -4,59 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 50.897 | -14,15 | 23.858 | -17,93 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 152 | -76,10 | 59 | -80,20 | ||||
| 2026-01-29 | 13F | Investment Management Corp /va/ /adv | 1.964 | 0,61 | 921 | -3,87 | ||||
| 2026-02-12 | 13F | Davis R M Inc | 1.062 | 3,11 | 498 | -1,58 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.449 | 566 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 150.669 | -3,28 | 60.137 | -7,50 | ||||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 14.280 | 7,21 | 6.688 | 2,39 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 2.345 | -10,05 | 916 | -25,12 | ||||
| 2026-04-21 | 13F | International Private Wealth Advisors LLC | 712 | -10,10 | 278 | -25,34 | ||||
| 2026-02-18 | 13F | Cim, Llc | 4.711 | 22,62 | 2.208 | 17,20 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 491 | -1,41 | 230 | -5,74 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 4.158 | 5,83 | 1.881 | -12,43 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 581 | 11,52 | 227 | -7,38 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 6.123 | -9,14 | 2.870 | -13,14 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 2.169 | 2,17 | 1.017 | -2,40 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 902 | -30,40 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 16.595 | 9,43 | 7.779 | 4,61 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 8.500 | 0,00 | 3.984 | -4,41 | |||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 45.642 | 1,42 | 21.395 | -3,04 | ||||
| 2026-04-22 | 13F | Apollon Financial, LLC | 639 | 1,91 | 249 | -15,02 | ||||
| 2026-02-11 | 13F | Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A. | 70.771 | -50,52 | 33.175 | -52,70 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 130.131 | -5,70 | 61.000 | -9,86 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 4 | -90,48 | 2 | -94,74 | ||||
| 2026-01-21 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 400 | -80,99 | 188 | -81,86 | ||||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 2.306 | 0,00 | 900 | -16,74 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 30 | 15,38 | 14 | 16,67 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 970 | -71,21 | 455 | -72,52 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 3.788 | -71,16 | 1.479 | -75,99 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 10.111 | 0,00 | 4.740 | -4,42 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 1.044 | 13,48 | 408 | -5,57 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.417 | -2,11 | 963 | -5,59 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 726.293 | 0,68 | 340.477 | -3,75 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 996 | -0,70 | 467 | -5,09 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 9.327 | 2,70 | 4.372 | -1,82 | ||||
| 2026-02-02 | 13F | Opes Wealth Management LLC | 577 | 0,87 | 270 | -3,57 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.720 | 0,00 | 806 | -4,39 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 815 | -66,72 | 400 | -68,00 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.004 | -9,06 | 392 | -24,37 | ||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 6.849 | 0,60 | 3.211 | -3,83 | ||||
| 2026-02-09 | 13F | Allstate Corp | 19.104 | 106,75 | 8.955 | 97,64 | ||||
| 2025-11-25 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 273 | -2,50 | 128 | -7,30 | ||||
| 2025-11-07 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 823 | -8,96 | 363 | -18,06 | ||||
| 2026-04-16 | 13F | Ballast Rock Private Wealth LLC | 721 | 0,00 | 281 | -16,62 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 1.270 | 2,50 | 595 | -1,98 | ||||
| 2026-02-13 | 13F | Grandeur Peak Global Advisors, LLC | 846 | 50,53 | 397 | 44,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 27.766 | 11,88 | 13.044 | 7,17 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 18.273 | 0,66 | 9.301 | 20,92 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 4.202 | 11,90 | 1.970 | 6,95 | ||||
| 2026-04-23 | 13F | Bell Bank | 1.474 | 4,17 | 575 | -13,27 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.288 | 46,20 | 604 | 39,58 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 1.041 | -11,78 | 488 | -15,74 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 12.436 | 24,38 | 4.855 | 3,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.372 | -7,90 | 3.456 | -11,97 | ||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 1.445 | -0,21 | 677 | -4,65 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 1.320 | 9,45 | 515 | -8,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 104.808 | 38,06 | 49.130 | 31,97 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | SPC Financial, Inc. | 1.099 | -8,80 | 539 | -12,23 | ||||
| 2026-02-04 | 13F | Win Advisors, Inc | 1.722 | 807 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 24.709 | 0,48 | 11.583 | -3,95 | ||||
| 2025-12-22 | 13F | Sherman Porfolios, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.008 | 8,19 | 784 | -9,16 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 3.716 | -1,33 | 1.742 | -5,69 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 105.443 | -27,40 | 49.428 | -30,60 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 259.900 | -11,45 | 121.831 | -15,35 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 75 | 0,00 | 35 | -2,78 | |||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 515 | 241 | ||||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.659 | 3,26 | 1.038 | -14,00 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 55.115 | 182,83 | 25.836 | 170,35 | ||||
| 2026-02-10 | 13F | Strategic Advisors LLC | 20.426 | -1,24 | 9.575 | -5,60 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 4.544 | -2,99 | 1.774 | -19,18 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 213 | 0,00 | 104 | -3,70 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 803 | 0,38 | 313 | -16,53 | ||||
| 2026-02-10 | 13F | National Pension Service | 497.475 | 2,54 | 233.196 | -1,98 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 958 | -25,04 | 449 | -28,27 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 28.643 | -3,12 | 13.427 | -7,39 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 8.950 | 11,08 | 4.202 | 6,35 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 5.235 | -3,94 | 2.454 | -8,20 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 143 | 1,42 | 0 | |||||
| 2026-02-13 | 13F | Quarry LP | 129 | 81,69 | 60 | 76,47 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 3.486 | 16,12 | 1.642 | 12,47 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 75 | 0,00 | 35 | -2,78 | ||||
| 2026-04-21 | 13F | Riverstone Advisors, LLC | 3.704 | 4,87 | 1.446 | -12,63 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 10.510 | 11,65 | 4.103 | -7,00 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 548 | 0,37 | 214 | -16,47 | ||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 5.825 | 2,30 | 2.731 | -2,22 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 562 | 1.305,00 | 263 | 1.284,21 | ||||
| 2026-01-08 | 13F | Firethorn Wealth Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 559 | 27,63 | 218 | 6,34 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 5.020 | 6,36 | 1.960 | -12,27 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 18.489 | -2,97 | 8.667 | -7,25 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 40 | 19 | ||||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 10.628 | 0,35 | 4.982 | -4,08 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 670 | 0 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 4.488 | -4,10 | 2.102 | -8,49 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 10.159 | 19,76 | 3.966 | -0,25 | ||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 12.257 | 0,26 | 5.746 | -4,15 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 4.341 | 0,37 | 2.035 | -4,06 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 750 | 0,00 | 352 | -4,36 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 6.879 | -21,61 | 3.225 | -25,08 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 48 | 24 | ||||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 3.564 | -0,86 | 1.671 | -5,22 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 6.539 | -36,19 | 3.207 | -11,26 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 141 | 0,00 | 66 | -4,35 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 6.824 | -43,84 | 3.199 | -46,32 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.965 | 51,85 | 921 | 45,27 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 934 | 1,97 | 438 | -2,67 | ||||
| 2026-02-10 | 13F | Glynn Capital Management Llc | 27.613 | -2,54 | 12.944 | -6,84 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 1.478 | -2,64 | 577 | -18,85 | ||||
| 2026-04-22 | 13F | First Financial Group Corp | 676 | 0,00 | 264 | -16,77 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 30 | 0,00 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 377 | 117,92 | 177 | 107,06 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 64.120 | -1,81 | 25.033 | -18,22 | ||||
| 2026-02-06 | 13F | Goldenstone Wealth Management LLC | 829 | 389 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 875 | 0,00 | 410 | -4,43 | ||||
| 2025-11-12 | 13F | Duncan Williams Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 1.384 | -5,08 | 649 | -9,24 | ||||
| 2026-02-17 | 13F/A | Uniplan Investment Counsel, Inc. | 19 | 9 | ||||||
| 2026-04-08 | 13F | Accel Wealth Management | 580 | 7,21 | 226 | -10,67 | ||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 442.309 | 43,51 | 207.337 | 37,19 | ||||
| 2026-01-12 | 13F | Aurdan Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 61 | 0,00 | 29 | -3,45 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 6.427 | 0,00 | 3.013 | -4,41 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 10 | 5 | ||||||
| 2026-02-06 | 13F | Callahan Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 8.371 | 3.924 | ||||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.710 | 1,73 | 802 | -2,79 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 3.061 | 2,44 | 1.435 | -2,12 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 132.013 | 0,30 | 62.813 | -2,68 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 829 | 8,94 | 389 | 4,02 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 1.085 | 6,16 | 424 | -11,69 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 9 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 3.281 | 3,50 | 1.281 | -13,80 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 749.600 | -19,88 | 351.382 | -23,41 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 216.700 | -32,30 | 101.580 | -35,29 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | 3 | 200,00 | 1 | |||||
| 2026-02-03 | 13F | Credit Capital Investments LLC | 680 | -42,37 | 319 | -44,98 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 10.985 | 82,44 | 5.149 | 74,42 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 900 | -99,15 | 422 | -99,19 | |||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 71.721 | 26,85 | 33.620 | 21,26 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 2.397 | -0,17 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 61 | 0,00 | 29 | 0,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 839 | -17,58 | 328 | -31,45 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 1.284 | 602 | ||||||
| 2026-04-23 | 13F | Ewa, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.149 | -3,20 | 1.945 | -7,43 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 461.520 | 216.342 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 71.254 | 1,39 | 27.818 | -15,55 | ||||
| 2025-11-03 | 13F | Quest Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 1.484 | 30,63 | 696 | 24,78 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 3.627 | 0,00 | 1.700 | -4,39 | ||||
| 2025-11-05 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 2.633 | -32,99 | 1.028 | -44,22 | ||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 1.263 | 12,97 | 619 | 8,79 | ||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.369 | -0,16 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 549 | -5,83 | 214 | -21,61 | ||||
| 2026-04-20 | 13F | Skyline Advisors, Inc. | 1.002 | 0,00 | 391 | -16,63 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 285 | -6,56 | 111 | -21,83 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 3.555 | 40,90 | 1.691 | 34,31 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 1.705 | 0,00 | 799 | -4,43 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 503 | -30,91 | 228 | -35,23 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 1.576 | 0,00 | 739 | -4,40 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 18.200 | -35,69 | 9 | -38,46 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 36.898 | -1,17 | 17.550 | -5,98 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 8.368 | 93,79 | 3.923 | 85,26 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 890 | 41,27 | 347 | 17,63 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 48.933 | 10,68 | 22.938 | 5,80 | ||||
| 2026-01-29 | 13F | S.A. Mason LLC | 2.834 | 54,53 | 1.328 | 47,72 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 99 | 0,00 | 46 | -4,17 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 2.568 | 66,11 | 1.000 | 38,70 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 500 | -66,67 | 234 | -68,16 | |||
| 2026-02-17 | 13F | Custos Family Office, LLC | 1.070 | 0,00 | 502 | -4,39 | ||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Cahaba Wealth Management, Inc. | 1.180 | 52,26 | 553 | 45,53 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 50 | 0,00 | 23 | -4,17 | ||||
| 2026-01-26 | 13F | Sonata Capital Group Inc | 700 | 328 | ||||||
| 2026-02-13 | 13F | Siren, L.L.C. | 16.500 | -10,81 | 7.735 | -14,75 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 433.803 | -2,49 | 203.349 | -6,79 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 853.756 | -14,80 | 400.207 | -18,55 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 6.320 | 0,00 | 3 | -33,33 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 40 | 0,00 | 19 | -5,26 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 683 | 37,15 | 320 | 31,15 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 32.022 | 7,44 | 12.502 | -10,52 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 2.840 | -0,87 | 1.331 | -0,82 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 249 | -3,11 | 11.672 | -7,38 | |||
| 2026-03-11 | 13F | Leonteq Securities AG | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-18 | 13F | Ctc Llc | Call | 114 | -12,31 | 5.344 | -16,18 | |||
| 2026-02-13 | 13F | Fiduciary Trust Co | 8.263 | -1,85 | 3.873 | -6,18 | ||||
| 2026-02-18 | 13F | Ctc Llc | 9.426 | -4,06 | 4.419 | -8,28 | ||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 464 | 218 | ||||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.405 | 5,35 | 1.329 | -12,28 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 2.125 | 0,47 | 996 | -11,07 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 1.756 | 10,23 | 686 | -8,18 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 3.004 | 10,28 | 1.173 | -8,15 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.344 | 70,03 | 2.974 | 62,55 | ||||
| 2026-02-13 | 13F | Carter Financial Group, INC. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Apella Capital, LLC | 1.058 | 449 | ||||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 2.705 | 15,75 | 1.268 | 10,56 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 1.708 | 63,44 | 667 | 36,20 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 1.100 | 8,59 | 516 | 3,83 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 743 | 6,91 | 290 | -11,08 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 14.221 | -14,94 | 6.666 | -18,69 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 53 | 0,00 | 25 | -4,00 | ||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 10.355 | 23,97 | 4.043 | 3,24 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 82 | 54,72 | 32 | 33,33 | ||||
| 2026-04-13 | 13F/A | Sunburst Financial Group, LLC | 565 | 221 | ||||||
| 2026-02-04 | 13F | LRI Investments, LLC | 826 | 7,83 | 387 | 3,20 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.244 | 5,70 | 1.052 | 0,96 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 14.578 | -50,16 | 5.691 | -58,49 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 7.386 | -2,09 | 3.462 | -6,41 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 6.558 | -0,18 | 3.074 | -4,56 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 14.417 | 15,77 | 6 | 0,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 4.210 | 0,77 | 1.973 | -3,66 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 516 | 242 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 359.407 | -1,82 | 168.476 | -6,15 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 12.271 | 0,52 | 5.752 | -3,91 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.524 | 7,46 | 1.930 | -4,32 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 85.350 | -2,96 | 40.009 | -7,24 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 58.831 | 4,32 | 27.578 | -0,28 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 14.895 | -0,37 | 6.982 | -4,76 | ||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.434 | -1,04 | 2.300 | -6,09 | ||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 3.828 | 96,21 | 1.794 | 87,66 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Safe Harbor Fiduciary, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 6.815 | -28,35 | 2.661 | -40,33 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 13 | 44,44 | 5 | 25,00 | ||||
| 2026-02-02 | 13F | Nicholas Hoffman & Company, LLC. | 644 | 10,84 | 302 | 5,99 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 3.894 | -1,82 | 1.825 | -6,12 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.268 | 24,16 | 1.276 | 3,41 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 589 | -65,56 | 230 | -71,41 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 783 | 9,82 | 367 | 5,16 | ||||
| 2026-04-15 | 13F | City Holding Co | 3.659 | -56,96 | 1.428 | -64,17 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 17.285 | 0,00 | 8.103 | -4,41 | ||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 1.425 | -4,68 | 668 | -9,00 | ||||
| 2026-04-21 | 13F | Wise Wealth Partners | 1.430 | -13,33 | 558 | -27,81 | ||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 19.955 | 21,45 | 9.354 | 16,11 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 10 | 5 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 12.933 | -19,37 | 6.062 | -22,92 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 200 | 0,00 | 94 | -5,10 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 67.852 | 31.806 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 433 | -21,27 | 169 | -34,24 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 1.045 | 3,36 | 461 | -6,87 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 9.199 | -1,64 | 4.294 | -5,40 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.478 | 693 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 16.400 | -2,61 | 6.450 | -18,28 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 4.478 | 8,27 | 1.748 | -9,80 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 361.383 | 1.605,44 | 169.402 | 1.530,27 | ||||
| 2025-11-06 | 13F | BridgePort Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Vision Capital Management, Inc. | 701 | 0,00 | 274 | -16,77 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 12.909 | -0,62 | 6.051 | -4,99 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 141.496 | -5,94 | 55.241 | -21,66 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 1.560 | -92,99 | 731 | -93,30 | ||||
| 2026-02-13 | 13F | Beacon Capital Management, LLC | 495 | 13,53 | 232 | 8,45 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 1.177 | 2,44 | 460 | -14,68 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 876 | 14,06 | 411 | 9,04 | ||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 7 | 3 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 216.291 | 1,65 | 101.389 | -2,83 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 30.363 | -0,11 | 14.233 | -4,52 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 1.400 | -81,58 | 656 | -82,39 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 1.212 | -84,94 | 568 | -85,63 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 4.077 | 14,23 | 1.911 | 9,21 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 3 | 1 | ||||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 29 | 0,00 | 11 | -15,38 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 2.000 | 0,00 | 938 | -4,39 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 5.015 | -15,00 | 2.351 | -18,73 | ||||
| 2026-02-10 | 13F | Coyle Financial Counsel LLC | 1.044 | 0,00 | 489 | -4,31 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 839 | 14,62 | 0 | |||||
| 2026-04-23 | 13F | Northstar Asset Management Llc | 600 | 0,00 | 234 | -16,73 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Put | 4.000 | -46,67 | 1.875 | -49,01 | |||
| 2026-02-11 | 13F | Monetary Management Group Inc | 7.235 | -10,51 | 3.391 | -14,46 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 741 | -5,24 | 289 | -21,04 | ||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Abel Hall, LLC | 536 | 27,01 | 251 | 21,84 | ||||
| 2026-02-05 | 13F | Panoramic Investment Advisors, Llc | 898 | -2,18 | 421 | -6,67 | ||||
| 2026-02-09 | 13F | Ceera Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 20 | -50,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.142 | -1,47 | 542 | -3,73 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 4.767 | -23,42 | 1.960 | -32,83 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 1.236 | 7,01 | 483 | -10,91 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 7.632 | 111,00 | 2.980 | 75,75 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | Put | 200 | 12 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 13.192 | -2,30 | 6.184 | -6,60 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 1.702 | 3,03 | 798 | -1,60 | ||||
| 2025-11-13 | 13F | Marvin & Palmer Associates Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 4.075 | -3,55 | 1.910 | -7,77 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 2.211 | 1.037 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 15 | 0,00 | 7 | 0,00 | ||||
| 2026-01-16 | 13F | Wall Street Financial Group, Inc. | 770 | 1,85 | 361 | -2,70 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 23.227 | 3,76 | 9.068 | -13,58 | ||||
| 2026-04-23 | 13F | Scissortail Wealth Management, LLC | 711 | -2,20 | 278 | -18,53 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.601 | 22,96 | 750 | 17,55 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 1.025 | 400 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 7.412 | 1.373,56 | 3.474 | 1.312,20 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 3.138 | 0,06 | 1.471 | -4,36 | ||||
| 2026-02-12 | 13F | Aviva Plc | 205.225 | 5,70 | 96.201 | 1,04 | ||||
| 2026-02-17 | 13F | Stony Point Wealth Management Inc. | 9.076 | 316,71 | 4.254 | 298,31 | ||||
| 2026-01-13 | 13F | Synergy Financial Management, LLC | 448 | 210 | ||||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 2.720 | 33,92 | 1.062 | 11,57 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.270 | 1,52 | 1.064 | -2,92 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 1.500 | -80,00 | 703 | -80,88 | |||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 4.566 | 9,94 | 2.140 | 5,11 | ||||
| 2026-01-15 | 13F | MOR Wealth Management, LLC | 833 | 390 | ||||||
| 2025-11-18 | 13F | Dorsey Wright & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quartz Partners, LLC | 552 | -39,14 | 259 | -41,89 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 194 | 10,23 | 76 | -8,54 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 3.765 | 4,93 | 1.765 | 0,28 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 620 | 291 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.721 | 6,10 | 807 | -0,25 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 11 | -97,41 | 4 | -97,99 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 190.953 | -1,13 | 90 | -5,32 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 6.600 | -12,00 | 3.094 | -15,88 | |||
| 2025-11-14 | 13F | Clearwater Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 4.328 | -21,85 | 1.690 | -34,91 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 664.356 | 5,53 | 311.424 | 0,88 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 800 | 375 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 373.232 | 3,17 | 174.957 | -1,38 | ||||
| 2026-04-24 | 13F | FRG Family Wealth Advisors LLC | 3.862 | 0,42 | 1.508 | -16,37 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 740 | 3,50 | 289 | -14,03 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.356 | 27,01 | 5.401 | 23,20 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 893 | 0,00 | 419 | -4,35 | ||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 6.250 | 0,00 | 2.930 | -4,41 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 2.059 | -29,17 | 965 | -32,28 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 535 | 251 | ||||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 1.273 | -7,55 | 597 | -11,70 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 9.200 | 4.313 | ||||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 1.540 | 22,03 | 601 | 1,69 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 5.388 | 341,28 | 2.526 | 322,24 | ||||
| 2025-10-31 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 701 | 0,00 | 329 | -4,37 | ||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 484 | 5,22 | 227 | 0,44 | ||||
| 2026-02-04 | 13F | Jacksonville Wealth Management, LLC | 2.962 | 0,00 | 1.388 | -4,41 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 895 | 1,70 | 349 | -15,29 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 11.300 | 0,00 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 622.686 | 0,93 | 291.890 | -3,52 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 72 | -91,87 | 34 | -92,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 21.155.094 | 2,32 | 9.916.662 | -2,19 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 32.500 | 75,68 | 15.235 | 67,92 | |||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.116 | 0,18 | 436 | -16,67 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 56.761 | 9,42 | 26.605 | 4,58 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 35.000 | 66,67 | 16.407 | 59,33 | |||
| 2026-02-10 | 13F | Allen Investment Management LLC | 211.432 | 0,18 | 99.111 | -4,24 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 11.630 | -7,31 | 5.443 | -21,40 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 1.643 | 220,27 | 770 | 206,77 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 24.301 | -78,74 | 11.391 | -79,68 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.695 | 3,44 | 1.732 | -1,09 | ||||
| 2026-02-04 | 13F | ESG Planning | 5.462 | 9,94 | 2.560 | 5,09 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 660 | 0,15 | 309 | -4,33 | ||||
| 2026-02-03 | 13F | Horrell Capital Management, Inc. | 5 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 54 | 8,00 | 25 | 4,17 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 44.530 | 24,17 | 20.874 | 18,70 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 69 | 0,00 | 32 | -3,03 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Zacks Investment Management | 1.579 | 66,39 | 740 | 59,14 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 2.000 | -98,36 | 938 | -98,44 | |||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 2.700 | -46,00 | 1.266 | -48,39 | |||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 21.277 | -46,34 | 9.974 | -48,71 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.329 | 3,59 | 519 | -15,64 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 3.141 | -77,99 | 1.472 | -78,97 | ||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.249 | -0,04 | 1.103 | -3,84 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 540 | 2,47 | 253 | -1,94 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 2.097 | 1,90 | 819 | -15,15 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 603 | -14,22 | 283 | -18,02 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 257 | 120 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 131.752 | -2,73 | 61.760 | -7,02 | ||||
| 2026-04-16 | 13F | Town & Country Bank & Trust CO dba First Bankers Trust CO | 3.331 | 40,61 | 1.300 | 17,12 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 6.100 | 0,35 | 2.859 | -4,09 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 32.364 | -0,31 | 15.171 | -4,71 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 7.336 | 1,19 | 2.864 | -15,72 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 32.094 | -11,88 | 15.044 | -15,77 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 16.159 | 7,49 | 7.575 | 2,75 | ||||
| 2026-04-16 | 13F | Clark Asset Management, LLC | 684 | 42,80 | 267 | 19,20 | ||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 38.445 | 2,14 | 15.009 | -15,06 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 46.263 | 12,59 | 21.686 | 7,63 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 930 | 4,14 | 436 | -0,46 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 750 | 0 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 23.072 | -1,19 | 10.815 | -5,55 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 29.918 | 3,47 | 11.680 | -13,83 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.561 | 11,07 | 1.669 | 6,17 | ||||
| 2026-02-11 | 13F | Private Management Group Inc | 1.454 | 0,00 | 682 | -4,49 | ||||
| 2026-01-23 | 13F | Tyche Wealth Partners LLC | 3.486 | 0,32 | 1.634 | -4,11 | ||||
| 2026-02-13 | 13F | Commerce Bank | 69.900 | -3,22 | 32.766 | -7,49 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 169.250 | 21,96 | 66.077 | 1,57 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 135.495 | 64.445 | ||||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 158.658 | 74.357 | ||||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 553 | 22,89 | 216 | 2,86 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 53.080 | -1,15 | 24.882 | -5,51 | ||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 7.600 | 3.563 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 754 | 22,20 | 294 | 1,73 | ||||
| 2026-04-22 | 13F | Ticino Wealth | 2.366 | 7,11 | 1.065 | 2,90 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 2.628 | 0,08 | 1.026 | -16,67 | ||||
| 2026-01-21 | 13F | Provident Living Financial Services, Inc. | 2.409 | 1.129 | ||||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 12.675 | 7,73 | 5.942 | 2,96 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 1.878 | 0,00 | 880 | -4,35 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 48.987 | -4,47 | 22.963 | -8,68 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 522 | 204 | ||||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 67.340 | -4,26 | 32 | -8,82 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 332 | 1,22 | 156 | -3,12 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.374 | -9,95 | 1.582 | -13,94 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 5.442 | 1,53 | 2.124 | -15,45 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 169 | 66 | ||||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 1.521 | 10,46 | 713 | 5,48 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 21.302 | 414,67 | 9.986 | 392,11 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 16.287 | -0,94 | 7.635 | -5,31 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 602 | 9,06 | 282 | 4,44 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2025-11-20 | 13F | First Affirmative Financial Network | 1.016 | 19,53 | 498 | 15,28 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 2.800 | -22,22 | 1.313 | -25,67 | |||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 746 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 9.056 | 5,56 | 4.245 | 0,93 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 72 | 1,41 | 28 | -15,15 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 838 | 0,00 | 393 | -4,39 | ||||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 578 | -3,34 | 271 | -7,85 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 17.647 | 16,83 | 8.272 | 11,68 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 1.866 | 32,81 | 729 | 10,64 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | Put | 1.400 | 0,00 | 656 | -4,37 | |||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 50.000 | 23.438 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 1.642 | 35,70 | 641 | 13,05 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 991 | -0,70 | 465 | -5,11 | ||||
| 2026-02-17 | 13F | Wit, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Somerville Kurt F | 5.958 | 6,37 | 2.793 | 1,68 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 128 | 374,07 | 50 | 308,33 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.322 | -96,88 | 620 | -97,02 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 19.540 | -26,88 | 9.160 | -30,11 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Put | 25.000 | 11.719 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 943 | 34,14 | 368 | 11,85 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 42.072 | -12,84 | 20 | -17,39 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 853 | 0,59 | 398 | -2,93 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 2.732 | 11,42 | 1.067 | -7,22 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 61 | 64,86 | 24 | 35,29 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | Schmidt P J Investment Management Inc | 805 | -2,42 | 377 | -6,68 | ||||
| 2026-04-14 | 13F | GuoLine Advisory Pte Ltd | 53.600 | 0,00 | 20.926 | -16,72 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 37 | 17 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 2.005.915 | 1,95 | 940.293 | -2,55 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 83 | 39 | ||||||
| 2026-04-07 | 13F | Green Alpha Advisors, LLC | 3.712 | -1,33 | 1.449 | -17,81 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 9.862 | 21,71 | 4.487 | 2,82 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 6.939 | 3.253 | ||||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 459 | 215 | ||||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | AlpInvest Partners B.V. | 15.041 | 0,00 | 7.051 | -4,41 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 2.762 | 1.295 | ||||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 31.242 | -2,04 | 14.645 | -6,36 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 12.554 | 8,19 | 4.901 | -9,89 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 778 | 0,00 | 365 | -4,46 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 10 | -85,71 | 5 | -88,24 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 44.418 | 5,54 | 20.821 | 0,89 | ||||
| 2026-04-08 | 13F | Lpwm Llc | 879 | 22,59 | 343 | 2,08 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 39.318 | -32,36 | 18 | -35,71 | ||||
| 2026-02-11 | 13F | Fca Corp /tx | 500 | 0,00 | 234 | -4,49 | ||||
| 2026-04-22 | 13F | Promethium Advisors,llc | 636 | -2,00 | 248 | -18,42 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 3.634 | 3,39 | 1.419 | -13,90 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.631 | -1,57 | 765 | -5,91 | ||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 878 | -1,46 | 343 | -17,99 | ||||
| 2026-02-17 | 13F | Compass Wealth Management, LLC/GA | 1.000 | 0,00 | 469 | -4,49 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 901.677 | 3,15 | 422.670 | -1,40 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 358 | 0,00 | 168 | -4,57 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 432 | 0,00 | 169 | -16,83 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 16.677 | 10,34 | 6.511 | -8,10 | ||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.480 | -0,94 | 578 | -17,57 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 755 | 6,79 | 354 | 2,02 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 56 | 1,82 | 0 | |||||
| 2025-11-03 | 13F | SVB Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 24.449 | 108,27 | 11.461 | 99,10 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 88.200 | 79,27 | 41.345 | 71,37 | |||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 509 | 239 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 4.156 | -6,29 | 1.623 | -21,94 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 1.235 | -0,72 | 579 | -5,25 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 1.277 | 14,32 | 499 | -4,78 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 535 | 60,18 | 251 | 53,37 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 5.606 | 2.189 | ||||||
| 2025-10-28 | 13F | Richardson Financial Services Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 486 | 3,62 | 218 | -0,46 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 3.398 | -7,16 | 1.327 | -22,68 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 10.480 | -16,98 | 4.913 | -20,65 | ||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 503 | -11,91 | 196 | -26,59 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 500 | 0,00 | 234 | -4,49 | |||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 16 | 0,00 | 8 | 0,00 | ||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 1.513 | 44,10 | 591 | 19,92 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Barnett & Company, Inc. | 442 | -11,07 | 207 | -14,81 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 2.220 | -2,20 | 1.041 | -6,56 | ||||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 1.520 | 2,43 | 713 | -2,06 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 3.256 | 32,52 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 29.000 | 13.594 | |||||
| 2026-02-10 | 13F | One Capital Management, LLC | 52.838 | -2,18 | 24.768 | -6,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 12.816 | 17,59 | 6.008 | 12,41 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.068 | 6,25 | 2.369 | -11,51 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 6.525 | 32,41 | 3.059 | 26,57 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 694 | 40,49 | 325 | 34,30 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 1.486 | 19,36 | 697 | 14,10 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 9.079 | 14,91 | 4.256 | 9,83 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 31.900 | 14.953 | |||||
| 2026-01-28 | 13F | Schear Investment Advisers, LLC | 7.578 | 1,84 | 3.552 | -2,63 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 632 | 12,86 | 247 | -6,11 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 599 | -17,27 | 234 | -31,27 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 62.082 | 2,17 | 29.102 | -2,34 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.231 | 17,02 | 577 | 12,04 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 440 | 0,00 | 206 | -4,19 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 86.722 | 1,67 | 40.652 | -2,81 | ||||
| 2026-02-10 | 13F | Investment Partners, Ltd. | 1.816 | 0,00 | 851 | -4,38 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | GDS Wealth Management | 26.775 | 5,27 | 12.551 | 0,63 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 69 | 32 | ||||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 15.470 | 84,50 | 7.252 | 76,38 | ||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 11.947 | -54,24 | 4.664 | -61,89 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 286.710 | 1,60 | 134.398 | -2,88 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 7.761 | -1,40 | 3.638 | -5,73 | ||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 9.077 | -2,11 | 4.255 | -6,42 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 1.545 | -2,95 | 603 | -19,17 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 1.847 | -1,07 | 866 | -5,46 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 7.980 | -5,14 | 3.741 | -9,33 | ||||
| 2026-02-13 | 13F | Dnca Finance | 25.980 | 0,00 | 12.178 | -4,41 | ||||
| 2026-04-13 | 13F | Newman Dignan & Sheerar, Inc. | 858 | 5,28 | 335 | -12,57 | ||||
| 2026-02-17 | 13F | Argyle Capital Partners, LLC | 1.734 | -6,42 | 813 | -10,57 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 603 | 60,80 | 283 | 53,26 | ||||
| 2025-11-05 | 13F | Checchi Capital Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 516 | -32,11 | 24.188 | -35,10 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 592.012 | 45,64 | 277.512 | 39,22 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 17.352 | -6,63 | 6.774 | -22,24 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 8.183 | -6,62 | 3.836 | -10,75 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.117 | 11,28 | 146.112 | 6,38 | |||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 1.146 | 63,71 | 447 | 36,28 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 400 | 23,84 | 188 | 14,02 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 952 | -0,73 | 446 | -5,11 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 1.453 | 84,86 | 661 | 71,69 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 678 | 0,00 | 318 | -4,52 | ||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 630 | -1,10 | 246 | -17,79 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 1.012 | 3,27 | 395 | -13,94 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 1.494 | -19,85 | 583 | -33,22 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 15.991 | -0,73 | 7.496 | -5,11 | ||||
| 2025-11-13 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 2.279 | 0,44 | 890 | -16,37 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 250 | 0,00 | 103 | -16,39 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 557 | -16,87 | 261 | -20,43 | ||||
| 2025-11-14 | 13F | Lido Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 350 | 164 | ||||||
| 2026-04-23 | 13F | Embree Financial Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 13.000 | 132,14 | 6.094 | 121,89 | |||
| 2025-11-14 | 13F | SWAN Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 44.500 | -26,08 | 20.860 | -29,34 | |||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 820 | 0,00 | 384 | -4,48 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 8.030 | 3.764 | ||||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 852 | 6,63 | 333 | -11,23 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 4.150 | -50,58 | 1.945 | -52,77 | ||||
| 2025-11-10 | 13F | Constant Guidance Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 123 | 6,03 | 58 | 1,79 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 45.400 | -61,10 | 21.282 | -62,81 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 91.400 | -49,22 | 42.845 | -51,46 | |||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 9.998 | 8,11 | 4.687 | -0,51 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 868 | 2,84 | 339 | -14,43 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 2.467 | -1,95 | 1.156 | -6,24 | ||||
| 2026-02-17 | 13F | MIG Capital, LLC | 8.278 | 14,12 | 3.880 | 9,08 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Snider Financial Group | 10.941 | 10,09 | 4.271 | -8,31 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.390 | 87,89 | 2.550 | 64,30 | ||||
| 2026-02-10 | 13F | Elm Partners Management LLC | 9.094 | 0,00 | 4.263 | -4,42 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 929 | 14,41 | 435 | 9,30 | ||||
| 2026-01-30 | 13F | ASB Consultores, LLC | 443 | 0,00 | 202 | -7,37 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 474 | -6,51 | 222 | -10,48 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 16.318 | 1,18 | 6.371 | -15,73 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 13.774 | -4,68 | 6 | -14,29 | ||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 14.601 | 1,87 | 5.700 | -15,15 | ||||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 885 | 12,74 | 415 | 7,81 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 191 | -19,07 | 90 | -22,61 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 3.236 | 3,98 | 1.263 | -13,37 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 2.624 | 1.230 | ||||||
| 2026-02-09 | 13F | Marshall Investment Management, Llc | 7.558 | 5,96 | 3.543 | 1,29 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 2.622 | 2,58 | 1.024 | -14,61 | ||||
| 2026-04-24 | 13F | Greater Midwest Financial Group, LLC | 7.344 | -9,70 | 2.867 | -24,79 | ||||
| 2026-02-13 | 13F | Natixis | 82.294 | 357,34 | 38.576 | 337,22 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 8 | -42,86 | 4 | -50,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 2.594 | 0,23 | 1.013 | -16,57 | ||||
| 2026-04-20 | 13F | Longview Financial Advisors LLC | 111 | 0,00 | 43 | -17,31 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 840.828 | 0,65 | 398.124 | -1,86 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 460 | 0,00 | 216 | -4,44 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 132 | 0,00 | 52 | -16,39 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 762 | 4,10 | 297 | -13,41 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 705 | 0,00 | 330 | -4,35 | ||||
| 2026-04-20 | 13F | Axecap Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 12 | 6 | ||||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 599 | -80,09 | 281 | -81,02 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 376.873 | 146,98 | 176.663 | 136,09 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 37 | 0,00 | 17 | -5,56 | ||||
| 2026-04-07 | 13F | Crescent Sterling, Ltd. | 800 | 75,82 | 312 | 46,48 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 116.060 | 54 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 33 | -5,71 | 15 | -11,76 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 1.973 | 96,32 | 925 | 87,80 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 406 | 10,33 | 190 | 5,56 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 82 | 46,43 | 32 | 23,08 | ||||
| 2026-01-22 | 13F | Cascade Investment Group, Inc. | 1.170 | 0,00 | 548 | -4,36 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 22.442 | 2,06 | 10.541 | -2,20 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 31 | 12 | ||||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 445 | -61,84 | 209 | -63,57 | ||||
| 2026-02-11 | 13F | Liberty Square Wealth Partners Llc | 475 | 0,00 | 223 | -4,31 | ||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 216.542 | 101.531 | ||||||
| 2025-11-13 | 13F | Sands Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.198 | 30,94 | 1.639 | 9,05 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 32 | 15 | ||||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 88 | 0,00 | 34 | -17,07 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 585 | 7,34 | 228 | -10,59 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 61 | 28 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.719 | 3,19 | 1.743 | -1,36 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 429 | -0,69 | 201 | -4,74 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | Put | 1.200 | 563 | |||||
| 2025-11-13 | 13F | Pinkerton Retirement Specialists, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 19 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 1.693 | 9,72 | 794 | 4,89 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 40.851 | -19,35 | 19.149 | -22,91 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 89.910 | 0,46 | 42.146 | -3,97 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 250 | 7,76 | 98 | -10,19 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 830 | 3,88 | 389 | -0,77 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 333 | 2,15 | 156 | -2,50 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 7.599 | 2.967 | ||||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 873 | -1,13 | 341 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 14.366 | 6,05 | 5.608 | -11,69 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 490 | 12,39 | 230 | 7,51 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | 24.900 | 11.672 | ||||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 927 | 27,69 | 435 | 21,91 | ||||
| 2026-02-03 | 13F | Bokf, Na | 9.266 | -25,36 | 4.344 | -28,66 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 18.284 | 9,81 | 7.138 | -8,55 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 286 | 0,00 | 134 | -4,29 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 192 | -0,52 | 90 | -4,26 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 2.220 | 14,20 | 1.041 | 9,13 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Put | 24.900 | 11.672 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.099 | 5,89 | 1.922 | 1,21 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 6.995 | -0,82 | 2.731 | -17,42 | ||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 1.598 | -80,04 | 624 | -83,40 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 800 | 52,38 | 312 | 26,83 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.986 | -8,98 | 974 | -12,42 | ||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 4.176 | 32,66 | 1.958 | 26,83 | ||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 1.600 | 662 | ||||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 22 | 0,00 | 9 | -20,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 32.195 | -0,06 | 15 | 0,00 | ||||
| 2026-04-08 | 13F | Inspirion Wealth Advisors, Llc | 1.187 | 4,40 | 463 | -12,97 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 1.936 | 22,15 | 1 | |||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 418 | -0,71 | 163 | -17,26 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 7.269 | -1,78 | 3.407 | -6,12 | ||||
| 2026-02-17 | 13F | Creative Planning | 167.632 | 7,28 | 78.579 | 2,55 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 18.386 | 8.619 | ||||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 93.659 | -10,61 | 43.904 | -14,55 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 12 | 0,00 | 5 | -20,00 | ||||
| 2026-04-24 | 13F | TSG Advice Partners, LLC | 1.190 | -2,78 | 465 | -19,02 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 9.256 | 0,28 | 4.539 | -2,18 | ||||
| 2025-11-06 | 13F | Bryce Point Capital, LLC | 1.150 | -43,18 | 564 | -45,34 | ||||
| 2026-02-05 | 13F | WJ Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 8.715 | 17,58 | 3.402 | -2,07 | ||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 32.953 | 0,05 | 15.447 | -4,36 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 19.440 | 7,43 | 9.113 | 2,68 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 920 | -8,00 | 0 | |||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 2.502 | 67,13 | 1.023 | 23,85 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.000 | -4,76 | 938 | -8,94 | |||
| 2026-04-15 | 13F | Arlington Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 954 | -0,21 | 372 | -16,96 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 11.265 | 1,02 | 5.281 | -3,44 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 23.406 | 11,43 | 10.972 | 6,51 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 2.290 | 0,39 | 894 | -16,37 | ||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 1.075 | 0,00 | 504 | -13,72 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 124 | 0,00 | 48 | -17,24 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.173 | 2,19 | 3.362 | -2,30 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 558.425 | 5,92 | 253.290 | -2,03 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 20.546 | 32,15 | 9.631 | 26,34 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Put | 5.000 | 2.344 | |||||
| 2026-04-17 | 13F | Brave Asset Management Inc | 1.102 | 8,68 | 430 | -9,47 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 688 | 323 | ||||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 51 | -82,94 | 24 | -84,25 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 960 | 500,00 | 450 | 455,56 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 12.537 | -0,78 | 5.877 | -5,15 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 175.691 | 12,98 | 82.771 | 8,54 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 808 | -0,25 | 379 | -4,79 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 23.288 | 103,48 | 10.916 | 94,51 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 2.543 | 1.192 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 384.490 | -13,84 | 180.234 | -17,64 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 1.270 | -3,79 | 496 | -19,90 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 21.419 | 5,84 | 10.040 | 1,18 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 5.397 | 4,61 | 2.530 | 0,00 | ||||
| 2026-04-17 | 13F | Wealthbridge Capital Management, Llc | 571 | 12,85 | 223 | -6,33 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 45.147 | 17,41 | 21.163 | 12,23 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 814 | 53,88 | 382 | 47,10 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 2 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 2.885 | 1,41 | 1.352 | -3,01 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 333 | 156 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 4.319.700 | -2,81 | 2.024.903 | -7,10 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 602 | -27,64 | 235 | -39,74 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 56.342 | 6,07 | 26.411 | 1,40 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 24.662 | -0,68 | 10 | -18,18 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 1.014 | 8,45 | 396 | -9,82 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 43.633 | -1,15 | 20.453 | -5,51 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 4.425 | 39,94 | 2.170 | 34,72 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 353.300 | -16,06 | 165.613 | 95.629,48 | |||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 11.161.718 | 2,19 | 5.232.167 | -2,31 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 188.686 | 3,10 | 88.448 | -1,44 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 8 | 700,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.698.200 | -3,51 | 1.733.568 | -7,77 | |||
| 2026-04-23 | 13F | Simmons Bank | 531 | 3,91 | 207 | -13,39 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 1.502 | 704 | ||||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 1.925 | 0,00 | 902 | -4,35 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 619 | 8,03 | 256 | -7,94 | ||||
| 2026-01-23 | 13F | Burney Co/ | 2.319 | -0,39 | 1.087 | -4,73 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 23.950 | 5,97 | 11.227 | 1,29 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.620 | 4,78 | 1.697 | 0,12 | ||||
| 2025-11-07 | 13F | Petra Financial Advisors Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-17 | 13F | Cornerstone Planning, LLC | 1.477 | 692 | ||||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 559 | 9,18 | 225 | -6,67 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 151.188 | -40,56 | 70.871 | -43,18 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 9.359 | 2,56 | 4.387 | -1,94 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 1.578 | 1,22 | 740 | -3,27 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 224.919 | -22,91 | 105 | -26,06 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Optas, LLC | 638 | 5,98 | 299 | 1,36 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 27.845 | 0,00 | 13.053 | -4,41 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 871 | -13,68 | 408 | -17,41 | ||||
| 2026-04-01 | 13F | Helen Stephens Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 20.000 | -55,65 | 9.375 | -57,61 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 150.700 | -59,58 | 70.642 | -61,36 | |||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 206 | 2.475,00 | 97 | 3.100,00 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 63 | 96,88 | 30 | 93,33 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Company, Inc. | 2.836 | 11,83 | 1.329 | 6,92 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 43.575 | 21.368 | ||||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 218.736 | -2,61 | 102.535 | -6,91 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 2.064 | 62,90 | 968 | 55,72 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 5.899 | 0,00 | 2.765 | 0,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 6.226 | 7,96 | 2.918 | 3,18 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 4.668 | 10,43 | 1.822 | -8,03 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 270 | 0,00 | 127 | -4,55 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 386.909 | 15,39 | 181.368 | 11,72 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 745 | 1,22 | 349 | -3,06 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 6.761 | 0,60 | 3.169 | -3,82 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 450 | 211 | ||||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 17 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | L & S Advisors Inc | 6.586 | 2,05 | 3.087 | -2,43 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 751 | -7,74 | 352 | -11,78 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 149 | 0,00 | 58 | -15,94 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 48 | 0,00 | 22 | -4,35 | ||||
| 2026-02-13 | 13F | Abbot Financial Management, Inc. | 2.093 | -24,14 | 981 | -27,44 | ||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 104 | 824 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 23,68 | 18 | 5,88 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 15.449 | -2,84 | 7.242 | -7,13 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.359 | 12,72 | 4.388 | 7,74 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 418.018 | 1,74 | 195.950 | -2,74 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 340 | 0,00 | 160 | -4,22 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 2.163 | 0,00 | 1.014 | -4,43 | ||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 1.450 | 2,26 | 566 | -14,76 | ||||
| 2026-02-11 | 13F | Prudential Plc | 34.181 | 0,00 | 16.023 | -4,41 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 1.486 | 12,49 | 697 | 7,57 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 596 | -21,16 | 279 | -24,59 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 5.762 | 5,74 | 2.701 | 1,05 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 1.507 | 229,04 | 707 | 215,18 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.207 | 7,58 | 566 | 2,73 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 761 | 18,72 | 357 | 13,38 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 694 | 271 | ||||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 600 | 281 | ||||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 38.452 | 5,64 | 18.025 | 0,99 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 1.090 | 15,96 | 426 | -3,41 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 7.724 | 9,59 | 3.621 | 4,75 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 8.993 | 314,62 | 4.216 | 267,16 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 17.933 | 8.406 | ||||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.641 | 22,00 | 2.176 | 16,62 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 50.140 | -7,34 | 23.641 | -10,91 | ||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 935 | 0,00 | 438 | -4,37 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 117 | 55 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 72.070 | 6,00 | 34 | 0,00 | ||||
| 2026-02-06 | 13F | Investment House Llc | 31.965 | -0,23 | 14.984 | -4,63 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 5.300 | -37,65 | 2.484 | -40,40 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 51.123 | -7,49 | 19.959 | -22,96 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 3.300 | -75,56 | 1.547 | -76,65 | |||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 100 | 0,00 | 39 | -15,22 | ||||
| 2026-03-13 | 13F | Spear Advisors LLC | 7.495 | 3.513 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 158 | -5,95 | 74 | -9,76 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 385.098 | -0,60 | 180.519 | -4,98 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 781 | 18,15 | 366 | 12,96 |
