Grundlæggende statistik
| Institutionelle aktier (lange) | 568.370.408 - 71,85% (ex 13D/G) - change of -62,54MM shares -9,91% MRQ |
| Institutionel værdi (lang) | $ 62.304.487 USD ($1000) |
Institutionelt ejerskab og aktionærer
Robinhood Markets, Inc. (DE:7KY) har 1376 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 568,370,408 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Jpmorgan Chase & Co, State Street Corp, Susquehanna International Group, Llp, Newlands Management Operations LLC, Fmr Llc, Geode Capital Management, Llc, Susquehanna International Group, Llp, and Citadel Advisors Llc .
Robinhood Markets, Inc. (DB:7KY) 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 72,17 / share. Previously, on April 28, 2025, the share price was 42,76 / share. This represents an increase of 68,78% 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.
AI+ Ask Fintel’s AI assistant about Robinhood Markets, Inc..
Select a question to share a public post with an AI-crafted answer.
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
for at låse premium-data op og eksportere til Excel
.
| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-07 | 13F | New England Research & Management, Inc. | 5.050 | 571 | ||||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 10.026 | 8,87 | 1.134 | -14,04 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 40.300 | 0,25 | 2.793 | -38,58 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 9.071 | 1.026 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 601 | 68 | ||||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 3.795 | -0,08 | 263 | -38,93 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 221 | 1.200,00 | 15 | 1.400,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 18.252 | 2.064 | ||||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 13.998 | 5,00 | 1.583 | -17,03 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | Call | 400 | 28 | |||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 3.707 | 22,34 | 257 | -25,15 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 261.403 | -2,23 | 29.565 | -22,77 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 135 | 15 | ||||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 60 | -84,21 | 7 | -88,89 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 102 | 7 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nia Impact Advisors, Llc | 45.189 | -17,55 | 5.111 | -34,88 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.511 | 10,94 | 171 | -12,82 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.541.952 | -18,81 | 174.395 | -35,86 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 125 | 14 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 975 | -38,49 | 110 | -51,33 | ||||
| 2026-02-17 | 13F | Paradigm Operations LP | 3.300.000 | 0,00 | 373.230 | -21,01 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.180.596 | -13,47 | 699.025 | -31,65 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 22.111 | 221,15 | 2.501 | 153,81 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 66 | 7 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 170 | 962,50 | 19 | 850,00 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 6.362 | 1,29 | 719 | -20,02 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.518 | -32,63 | 398 | -46,85 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 13 | 30,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 13.753 | 1,27 | 1.555 | -20,01 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 541.675 | 28,17 | 61.263 | 1,24 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | Put | 50.000 | 5.655 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.492 | 3.257,69 | 242 | 2.090,91 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 3.765 | 426 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 21.735 | 3.112 | ||||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 5.335 | -5,84 | 603 | -25,65 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 4.310 | 2,79 | 487 | -18,83 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 4.513 | -11,23 | 510 | -29,85 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 3.254 | 368 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 59 | 0,00 | 4 | -33,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 7.171 | 29,93 | 811 | 2,66 | ||||
| 2026-01-28 | 13F | West Michigan Advisors, Llc | 4.912 | -9,02 | 556 | -28,20 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 38.678 | 14,79 | 4.374 | -9,35 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 2.735 | -16,74 | 309 | -34,26 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 8.801 | -4,67 | 995 | -24,68 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 6.933 | 784 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 5.242 | 15,92 | 593 | -8,50 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 74.003 | 13,78 | 8.370 | -10,13 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 9.568 | -91,66 | 663 | -94,89 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 5.484 | 149,27 | 633 | 111,00 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 200.000 | 22.620 | ||||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 1.064.954 | -34,05 | 120.446 | -47,90 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 481.888 | -10,03 | 54.502 | -28,93 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.808 | -4,42 | 545 | 46,11 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 165.059 | 8,59 | 18.668 | -14,22 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 25.991 | 37,82 | 1.801 | -15,53 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 134.000 | 8,33 | 15.155 | -14,43 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 143.800 | 673,12 | 16.264 | 510,70 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.221.019 | 3,23 | 138.097 | -18,46 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.827 | -1,77 | 207 | -22,56 | ||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 22.849 | 29,55 | 2.584 | 2,34 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 609 | 39,36 | 69 | 9,68 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.970.921 | -4,11 | 222.911 | -24,26 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 45.800 | 79 | |||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 24.329 | -1,11 | 2.752 | -21,89 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 97.100 | 5.446 | |||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 1.858 | 4,74 | 210 | -17,32 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 4.379 | 303 | ||||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.859.124 | -8,53 | 210.267 | -27,75 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.951 | 334 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.273 | 370 | ||||||
| 2026-01-29 | 13F | Virtus Wealth Solutions LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 13.132 | 3,65 | 1.598 | -15,14 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 385.446 | -13,91 | 44 | -32,81 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.329 | 263 | ||||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 2.243 | 254 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 616.865 | -64,88 | 70 | -72,51 | ||||
| 2025-11-10 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 5.850 | 103,83 | 662 | 61,22 | ||||
| 2026-02-13 | 13F | State Street Corp | 33.121.452 | 2,71 | 3.746.036 | -18,86 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 303.431 | -16,99 | 20.475 | -53,96 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 310 | 35 | ||||||
| 2026-03-31 | 13F | Sankala Group LLC | 6 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | RH Tailwind Management, LLC | 58.000 | 6.560 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 200.800 | 6,98 | 22.710 | -15,49 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 5 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 73.825 | 52,41 | 8.350 | 20,39 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 2.137 | 0,00 | 242 | -20,98 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 14.397 | -45,46 | 998 | -66,60 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 172.970 | 1.711,77 | 19.969 | 1.430,19 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 21.130 | 38,12 | 1.464 | -15,38 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 5.605 | 388 | ||||||
| 2026-02-06 | 13F | JW Asset Management, LLC | 96.000 | 0,00 | 10.858 | -21,01 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 6.950 | -76,54 | 786 | -81,47 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 17 | 1 | ||||||
| 2026-01-26 | 13F | KBC Group NV | 644.213 | -6,25 | 73 | -26,53 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 15.190 | -33,67 | 1.053 | -59,37 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 44.000 | 4.976 | ||||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 4.856 | 549 | ||||||
| 2026-02-13 | 13F | Carlyle Group Inc. | 3.376 | 382 | ||||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 4.738 | 112,09 | 536 | 159,71 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 4.385 | 304 | ||||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 78 | 9 | ||||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 2.505 | -22,49 | 283 | -38,74 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 5.573.027 | 3,95 | 630.309 | -17,89 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 205.900 | -1,62 | 23.287 | -22,29 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 722.857 | 196,33 | 81.755 | 134,07 | ||||
| 2026-02-12 | 13F | Trace Wealth Advisors, LLC | 3.000 | -14,29 | 339 | -32,34 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.924 | 100,42 | 218 | 58,39 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 9.979 | -25,00 | 1.429 | 14,70 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.350 | -45,28 | 94 | -66,67 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | Call | 10.000 | 1 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 9.109 | 91,33 | 991 | 41,43 | ||||
| 2026-04-16 | 13F | CogentBlue Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 150 | 17 | ||||||
| 2026-02-17 | 13F | DV Trading LLC | 584 | 66 | ||||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 110 | 5,77 | 26 | 116,67 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 103.793 | 46,72 | 11.739 | 15,89 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 310 | 30.900,00 | 314 | 5.133,33 | |||
| 2026-04-24 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Tradewinds Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 8.331 | -12,52 | 942 | -30,89 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 11.792 | 1.334 | ||||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 21.532 | -0,22 | 2.435 | -21,17 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 35 | 133,33 | 0 | |||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.787 | 1,31 | 315 | -20,05 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 114.079 | -7,93 | 12.902 | -27,27 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 4.920 | 7,94 | 556 | -14,72 | ||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 18.678 | 0,00 | 2.112 | -21,02 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 64.181.430 | 7,88 | 7.258.920 | -14,78 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 13.542 | 3,14 | 938 | -36,84 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 114.700 | 12.973 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.286.418 | 183,18 | 145.494 | 123,68 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 16.049.800 | -13,28 | 1.815.232 | -31,50 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 24.963.300 | -13,06 | 2.823.349 | -31,32 | |||
| 2025-11-14 | 13F | Binnacle Investments Inc | 424 | -2,75 | 61 | 50,00 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 2.064 | -76,14 | 233 | -81,18 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 42.240 | 8,26 | 4.777 | -14,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 61.082 | 28,70 | 8.351 | 111,95 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 392.461 | -8,43 | 44.387 | -27,67 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.107.700 | 2,10 | 424.885 | 68,11 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.403.400 | -1,76 | 191.873 | 61,77 | |||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 14 | 0,00 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 75.315 | 829,47 | 8.518 | 634,31 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.713.302 | 4,70 | 193.774 | -17,30 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.284 | 232,09 | 48.452 | 162,33 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 500 | 66,67 | 5.655 | 31,66 | |||
| 2026-02-13 | 13F | Citigroup Inc | 1.642.435 | -5,12 | 185.759 | -25,05 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 15.383 | 17,95 | 1.740 | -6,86 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 1.016.552 | -10,29 | 114.972 | -29,14 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 120.000 | 140,00 | 13.572 | 89,58 | |||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 69 | 165,38 | 8 | 133,33 | ||||
| 2025-11-14 | 13F | Philadelphia Financial Management of San Francisco, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Friedenthal Financial | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Englebert Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.006 | 26,57 | 453 | 0,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 38.755 | 697,59 | 2.686 | 389,07 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 23.235 | 2,28 | 2.628 | -19,22 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 615 | 70 | ||||||
| 2026-04-22 | 13F | Peak Financial Advisors Llc | 26.118 | 1.810 | ||||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | Call | 2.200 | 249 | |||||
| 2026-02-17 | 13F | EFG International AG | 8.781 | 993 | ||||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 6.818 | -0,81 | 771 | -21,65 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 1.170 | 132 | ||||||
| 2026-02-09 | 13F | Quest Partners LLC | 517 | 0,00 | 58 | -21,62 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 11.992 | 15,80 | 1.356 | -8,50 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 21.376 | 31,63 | 2.418 | 3,96 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 81.282 | 9.201 | ||||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 156 | -99,43 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Providence First Trust Co | 4.335 | 490 | ||||||
| 2026-02-13 | 13F | Delos Wealth Advisors, LLC | 650 | -23,53 | 74 | -39,67 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.387 | 38,40 | 1.627 | 9,86 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 123.087 | -2,81 | 13.921 | -23,23 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 5.200 | 360 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 188.207 | 65,61 | 13.043 | 1,47 | ||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 19.567 | -24,95 | 2.213 | -40,72 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 377 | 52,63 | 43 | 20,00 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 13.910 | 7,31 | 1.573 | -15,20 | ||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 6.281 | 710 | ||||||
| 2026-02-13 | 13F | Index Venture Growth Associates III Ltd | 1.672.526 | -11,11 | 189.163 | -29,79 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 2.422 | 23,70 | 274 | -2,50 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 135 | 46,74 | 15 | 15,38 | ||||
| 2026-02-13 | 13F | Index Venture Associates VI Ltd | 11.574.318 | -11,11 | 1.309.055 | -29,79 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 157.578 | 4,89 | 17.822 | -17,15 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 20.451 | 9,57 | 1.417 | -32,84 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.809 | -14,73 | 2.300 | -47,14 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 275.700 | 0,00 | 19.106 | -38,73 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 3.492 | 0,69 | 395 | -18,26 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 41.121 | -0,66 | 2.850 | -39,14 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 250.468 | -3,99 | 28.328 | -24,16 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.032 | -26,01 | 437 | -39,89 | ||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 12.834 | -25,09 | 1.452 | -40,82 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 203 | 30,97 | 14 | -17,65 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 31.759 | 14,14 | 3.592 | -9,84 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 5.384 | 18,98 | 378 | -26,22 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 922.277 | -2,29 | 104.309 | -22,82 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 3.400 | 6,25 | 385 | -16,16 | |||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 4.644 | 14,84 | 665 | 75,66 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 327.018 | -18,41 | 22.649 | -50,06 | ||||
| 2025-11-14 | 13F | Caption Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Quarry LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Red Tortoise LLC | 178 | 0,00 | 12 | -40,00 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 15.604 | 1.765 | ||||||
| 2026-02-13 | 13F | Index Venture Growth Associates V Ltd | 1.707.896 | 193.163 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 325 | 17,33 | 37 | -7,69 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 15 | 2 | ||||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 5.073 | 122,11 | 574 | 75,23 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 2.921 | -56,39 | 330 | -65,59 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 21.171.925 | 1,71 | 2.386.944 | -19,74 | ||||
| 2026-02-11 | 13F | VMS Asset Management Limited | 117.290 | 13.265 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 26.135 | -81,06 | 2.956 | -85,05 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 5.157.765 | -40,32 | 595.464 | -49,60 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 37.026 | 0,82 | 4.188 | -20,37 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 48.188 | 48,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 2.138 | -16,48 | 242 | -34,15 | ||||
| 2026-04-08 | 13F | Eclectic Associates Inc /adv | 3.179 | 31,91 | 220 | -19,12 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 644 | 0,94 | 45 | -38,89 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 2.073 | 6,64 | 234 | -15,83 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 35.179 | -13,98 | 3.979 | -32,06 | ||||
| 2026-01-12 | 13F | Benin Management CORP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 10.511 | 421,64 | 1.189 | 312,50 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parkwood LLC | 4.123 | 0 | ||||||
| 2025-11-14 | 13F | Evergreen Quality Fund GP, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.132 | 7,35 | 241 | -15,14 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 24.063 | 1,45 | 2.722 | -19,85 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 48.922 | 6 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 1.942 | -67,14 | 220 | -74,11 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.733.077 | 10,43 | 196 | -12,50 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 4.185 | 6,19 | 473 | -16,13 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.038 | 18,21 | 230 | -10,16 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 3.458 | 86,11 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 35.284 | -94,59 | 3.991 | -95,73 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 44.212 | 119,79 | 5.000 | 73,61 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 110.443 | 820,36 | 12.491 | 627,07 | ||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 3.000 | 0,00 | 339 | -20,98 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 310 | 0,00 | 35 | -20,45 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 14.311 | 8,38 | 992 | -33,62 | ||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 2.146 | 243 | ||||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 246 | -17,79 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 252.000 | -11,58 | 28.501 | -30,15 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 397 | 0 | ||||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 25.125 | 1,85 | 2.842 | -19,54 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 130.162 | 197,35 | 14.717 | 141,26 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 7.502 | -5,88 | 520 | -42,40 | ||||
| 2025-11-14 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 145.152 | 41,91 | 16.417 | 12,10 | ||||
| 2026-02-12 | 13F | Marex Group plc | 1.504.579 | 51,87 | 170.168 | 19,96 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.488 | 42,83 | 394 | 12,89 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 4.412.036 | 95,68 | 499.001 | 54,57 | ||||
| 2026-02-17 | 13F | Cardiff Park Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.141 | 355 | ||||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 3.435.737 | 71,59 | 388.582 | 35,54 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 13.000 | 85,71 | 1.470 | 46,71 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 139 | 10 | ||||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 19.950 | 77,33 | 2.256 | 40,12 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.592 | 293 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 2.494 | 5,72 | 282 | -16,32 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 62.156 | 0,22 | 7.030 | -20,84 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 374.200 | 733,41 | 42.322 | 558,40 | |||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 16.093 | -12,43 | 1.820 | -30,82 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 142.009 | 186,53 | 16.061 | 229.342,86 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.363 | -14,66 | 267 | -32,58 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 4 | 0 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Put | 155.000 | -61,78 | 904 | 268,98 | |||
| 2026-02-13 | 13F | Banco Santander, S.A. | 7.612 | 2,15 | 861 | -19,32 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Eddie Patel Inc | 11.555 | 1.307 | ||||||
| 2026-04-15 | 13F | Avanza Fonder AB | 6.514 | 1,56 | 451 | -37,79 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 5.018 | 568 | ||||||
| 2026-04-10 | 13F | M & L Capital Management Ltd | 135.500 | 0,00 | 9.390 | -38,73 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.887 | 0,00 | 333 | -19,37 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.936 | 45,78 | 134 | -10,67 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 32.410 | 58,27 | 3.666 | 25,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | -46,15 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 329.800 | 767,89 | 37.300 | 585,66 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 133.618 | -43,80 | 15.112 | -55,61 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.400 | 200 | ||||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 950,00 | 7 | |||||
| 2026-04-16 | 13F | REX Advisers, LLC | Put | 16.400 | 22,39 | 220 | -32,62 | |||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 400 | -80,95 | 45 | -85,00 | |||
| 2026-04-16 | 13F | REX Advisers, LLC | Call | 24.600 | 22,39 | 56 | 30,23 | |||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 399.585 | -20,53 | 45.193 | -37,22 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 126.228 | 105,53 | 14.276 | 62,36 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 1.135.900 | 32,48 | 128.470 | 4,65 | |||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 193.222 | -0,85 | 13.390 | -39,25 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.200.483 | -7,16 | 135.775 | -26,66 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7.093 | -5,34 | 802 | -25,19 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 1.200 | 83 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 2.674 | 30,31 | 185 | -20,26 | ||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 100 | 0,00 | 7 | -45,45 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 1.877 | -3,20 | 212 | -23,47 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 20.353 | 21,11 | 2.304 | -4,40 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 272.604 | 107,83 | 30.832 | 64,17 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 20.578 | -19,99 | 2.327 | -36,80 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 675.100 | 49,06 | 76.354 | 17,75 | |||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 51 | 10,87 | 6 | -16,67 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 112.398 | 61,19 | 12.712 | 27,32 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 4.000 | -55,56 | 452 | -64,91 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 380.882 | -27,96 | 43.078 | -43,10 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 271.433 | 154,32 | 30.699 | 100,90 | ||||
| 2025-11-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 54.548 | 437,58 | 6.169 | 324,86 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 12.312 | 26,94 | 1.427 | 2,74 | ||||
| 2025-11-14 | 13F | KKM Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 132 | 0,00 | 9 | -35,71 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 6.095 | 43,61 | 842 | 38,55 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Hidden Lake Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 388 | -1,02 | 44 | -23,21 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 165.800 | 176,33 | 18.752 | 118,29 | |||
| 2025-11-12 | 13F | Clare Market Investments LLC | 32.275 | 26,15 | 4.621 | 92,94 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 1.169.759 | 18,65 | 132.300 | -6,28 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 841.100 | 146,58 | 95.128 | 94,78 | |||
| 2026-04-23 | 13F | PayPay Securities Corp | 17 | -69,64 | 1 | -83,33 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 160 | 0,00 | 11 | -31,25 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 2.902 | 328 | ||||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 12.441 | -39,26 | 1.407 | -52,01 | ||||
| 2026-02-17 | 13F | Css Llc/il | Put | 3.000 | -40,00 | 339 | -52,59 | |||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 133.862 | 455,63 | 9.277 | 240,53 | ||||
| 2026-02-17 | 13F | Css Llc/il | Call | 5.000 | 400,00 | 566 | 295,10 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.263 | 2,36 | 919 | -37,27 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 4.754 | -23,45 | 329 | -53,13 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 10.331 | -4,48 | 1.168 | -24,55 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 461 | 260,16 | 52 | 188,89 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 8.383 | -8,22 | 581 | -43,85 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 559.100 | 60,20 | 63.234 | 26,55 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 809.500 | 344,68 | 91.554 | 251,27 | |||
| 2026-01-29 | 13F | UBS Group AG | 2.496.590 | -19,01 | 282.364 | -36,03 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 10.383 | 1.174 | ||||||
| 2025-11-14 | 13F | Spyglass Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 105.000 | 12.027 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 15 | 2 | ||||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 240 | 152,63 | 26 | 85,71 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 142.285 | 7,95 | 16.092 | -14,71 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 239 | 222,97 | 17 | 100,00 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 456.295 | -9,43 | 31.621 | -44,51 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 50 | 0,00 | 6 | -28,57 | ||||
| 2026-02-13 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 60.000 | 100,00 | 7 | 50,00 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 8.938 | -13,18 | 1.011 | -31,48 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 138.509 | -82,85 | 15.665 | -86,45 | ||||
| 2026-04-02 | 13F | Silverleafe Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 268 | 30 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 8.988 | 1.017 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.000 | 0,00 | 566 | -20,98 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 90.050 | 1,86 | 10.185 | -19,54 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 357.488 | 6,38 | 40.432 | -15,97 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 567 | 0 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 391.965 | 23,86 | 44.331 | -2,16 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.776 | 35,28 | 766 | 6,83 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 17.575 | 21,96 | 1.988 | -3,68 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 16 | 0,00 | 2 | -50,00 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 214.446 | -3,53 | 24.254 | -23,80 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 4.081 | -13,11 | 479 | -22,99 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 28 | 2 | ||||||
| 2026-04-10 | 13F | Syquant Capital Sas | 39.000 | 3 | ||||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 220.888 | -2,64 | 25.160 | -21,95 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 5.212 | -18,50 | 589 | -35,63 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 218 | 0,00 | 25 | -22,58 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 75.636 | 9,08 | 8.554 | -13,84 | ||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 110.740 | -17,21 | 13 | -36,84 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 103 | 329,17 | 12 | 266,67 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 15 | 1 | ||||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 46.173 | 0,66 | 5.222 | -20,48 | ||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 20.000 | 0,00 | 2.262 | -20,99 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 9.885 | -39,21 | 1.118 | -52,02 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 8.869 | 14,28 | 1.003 | -9,72 | ||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | 11.720 | -40,87 | 1.326 | -53,30 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 321 | 36 | ||||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 11.458 | 42,60 | 491 | -45,93 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 398.930 | 0,97 | 45.119 | -20,25 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 20 | 2 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.118 | 240 | ||||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 7.028 | 0,00 | 487 | -38,66 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 14.553 | 14,56 | 1.009 | -29,81 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 250 | 17 | ||||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 6.916 | -58,31 | 782 | -67,07 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 19.748 | -1,26 | 2.233 | -22,00 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 34.178 | 10,22 | 2.369 | -32,48 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 183.009 | 142,54 | 18.206 | 68,52 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 15.000 | 0,00 | 1.696 | -21,01 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.040 | 97,07 | 280 | 20,78 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 2.024 | -34,73 | 229 | -48,65 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 9.823 | -3,73 | 1.111 | -24,02 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 203 | 23 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 50 | -66,67 | 6 | -76,19 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 475 | 0,00 | 33 | -39,62 | ||||
| 2026-01-29 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 27.583 | 3,51 | 3.120 | -18,24 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 44.791 | 5.066 | ||||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 11.417 | -1,16 | 1.291 | -21,90 | ||||
| 2026-02-17 | 13F | EdgePoint Investment Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 8 | 1 | ||||||
| 2026-02-13 | 13F | 1248 Management, LLC | 2.235 | 253 | ||||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.210 | 476 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 6.040 | 865 | ||||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 100 | -93,33 | 11 | -94,86 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 1.473 | 211,42 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 212.994 | -25,35 | 24.090 | -31,29 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 300 | -53,85 | 21 | -72,60 | ||||
| 2026-02-10 | 13F | Harold Davidson & Associates Inc. | 12.331 | 5,42 | 1.395 | -16,73 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 49.304 | -14,67 | 5.576 | -32,59 | ||||
| 2026-02-10 | 13F | Norges Bank | 10.629.175 | 1.202.160 | ||||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 4.063 | 459 | ||||||
| 2026-02-05 | 13F | Gr Financial Group, Llc | 1.829 | 6,40 | 207 | -16,26 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 500 | 0,00 | 57 | -21,13 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.342 | 0 | ||||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 502.354 | 15,57 | 56.816 | -8,71 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 6.307 | 14,28 | 437 | -29,97 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 113.340 | 0,55 | 11.275 | -30,14 | ||||
| 2026-02-11 | 13F | Marest Capital, LLC | 8.520 | 8,04 | 964 | -14,70 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.009 | 0,60 | 453 | -20,53 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.970.461 | 20,12 | 222.859 | -5,12 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 2.346.365 | 27,70 | 265.374 | 0,87 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 10.270 | -5,90 | 1.162 | -25,67 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 4.471 | 387 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 34.957.401 | 0,12 | 3.953.682 | -20,91 | ||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 7.130 | 238,56 | 494 | 107,56 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 28.928 | 1,63 | 3.272 | -19,73 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 4.404 | 498 | ||||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 2.980 | -96,70 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 5.426 | 30,84 | 376 | -19,83 | ||||
| 2026-02-17 | 13F | Murchinson Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Surience Private Wealth Llc | 21.538 | 1.493 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 4.270 | 0,00 | 296 | -38,80 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 300 | 0,00 | 21 | -39,39 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 201 | 23 | ||||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 12.297 | 40,28 | 1.391 | 10,76 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 111.318 | 5,46 | 7.714 | -35,38 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 103 | 12 | ||||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 15.635 | 18,52 | 1.513 | -19,86 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 2.396 | 271 | ||||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 900 | 0,00 | 102 | -21,09 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 9.816 | 126,59 | 1.405 | 246,91 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 894 | 62 | ||||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 476.439 | -24,78 | 53.885 | -40,58 | ||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 364.288 | 1.701,35 | 41.201 | 1.323,14 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 25.000 | 16,82 | 2.828 | -7,73 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.262 | -47,47 | 1.053 | -58,00 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 13.510 | 51,87 | 1.528 | 19,95 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 25.000 | 119,30 | 2.828 | 73,22 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 14.689 | 816,92 | 1.661 | 625,33 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 300 | 21 | ||||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 24 | -64,18 | 2 | -85,71 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 100 | 0,00 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 2.622 | 0,00 | 302 | -17,53 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 511.425 | -21,55 | 57.842 | -38,03 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 55.220 | 104,85 | 6.245 | 61,83 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 107.754 | 2,93 | 12.187 | -18,70 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 60.217 | -0,98 | 6.811 | -21,79 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 761.100 | -13,96 | 86.080 | -32,04 | |||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 687.721 | -5,00 | 77.781 | -24,96 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.009.200 | -12,63 | 114.141 | -30,99 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 282 | 32 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 84.215 | -31,64 | 9.525 | -46,01 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 200.264 | 19,99 | 22.650 | -5,22 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 614 | 75,43 | 69 | 38,00 | ||||
| 2025-11-17 | 13F | Front Row Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 78.889 | -36,89 | 8.922 | -50,15 | ||||
| 2025-11-14 | 13F | Science & Technology Partners, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 25.101 | 66,23 | 2.839 | 31,27 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 14.373 | 2.168 | ||||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 2 | 0,00 | 0 | |||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 33.244 | -19,19 | 2.304 | -50,51 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 9.396 | 539,18 | 1.063 | 405,71 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.388 | 146,18 | 512 | 82,50 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cypress Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 272.892 | 2,18 | 30.864 | -19,29 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 10.814 | 8,90 | 1.223 | -13,93 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 77 | -33,04 | 9 | -50,00 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 47.200 | -94,51 | 5.338 | -95,67 | ||||
| 2026-02-02 | 13F | Sun Financial Inc | 10.169 | 1.150 | ||||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 2.000 | 42,86 | 226 | 13,00 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 1.852 | 209 | ||||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 83.588 | -3,95 | 9.454 | -24,13 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 27.000 | 0,00 | 3.054 | -21,01 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 109 | 505,56 | 8 | 300,00 | ||||
| 2026-02-17 | 13F | Chokshi & Queen Wealth Advisors, Inc | 15.140 | 332,57 | 1.712 | 241,72 | ||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.712 | 75,76 | 257 | 7,98 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 687 | 78 | ||||||
| 2026-02-24 | 13F | Chelsea Counsel Co | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 19.476 | 0,00 | 2.203 | -21,02 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 344 | 87,98 | 24 | 15,00 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.035 | 40,05 | 117 | 11,43 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.949 | 220 | ||||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 43 | 7,50 | 3 | -50,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.017 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.791 | -3,12 | 316 | -23,54 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 3.570 | 219,32 | 404 | 151,88 | ||||
| 2025-10-31 | 13F | Windmill Hill Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | FIL Ltd | 343.950 | 17,67 | 38.901 | -7,05 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 106.670 | 20,47 | 7.392 | -26,18 | ||||
| 2026-02-06 | 13F | Steadview Capital Management LLC | 1.138.330 | -27,37 | 128.745 | -42,63 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 237 | 27 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 57.257 | 1,57 | 7.351 | 4,51 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 62.482 | 27,10 | 7.067 | 0,40 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 122.207 | -0,08 | 13.822 | -21,07 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 13 | 1 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 107.616 | 253,42 | 12.171 | 326,90 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 9.648 | 10,74 | 669 | -32,18 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 25 | 3 | ||||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 548.730 | 78.567 | ||||||
| 2025-11-14 | 13F | potrero capital research llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 2.705 | 20,01 | 306 | -5,28 | ||||
| 2026-01-20 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | Put | 3.600 | 407 | |||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 14.630 | 1.655 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 77.815 | 1,17 | 5 | -37,50 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 5.143 | -0,98 | 582 | -21,80 | ||||
| 2026-04-21 | 13F | HCR Wealth Advisors | 3.928 | 272 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 307.648 | 10,77 | 21.320 | -32,13 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.269 | 122 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 19.500 | 26,71 | 2.205 | 4,80 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 6.000 | 679 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 26.365 | 130,26 | 2.982 | 81,88 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 82.053 | -63,10 | 9.280 | -70,85 | ||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 133 | 0 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 29.237 | 75,30 | 3.307 | 38,50 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 286 | 9,58 | 32 | -13,51 | ||||
| 2026-02-04 | 13F | Certior Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 23.691 | 2,93 | 2 | -50,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.805 | 1,55 | 2.056 | -18,13 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 1.063 | -50,00 | 120 | -60,53 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 25.983 | 64.857,50 | 2.939 | 58.660,00 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 65.622 | 92,05 | 7.422 | 51,70 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 8.900 | -4,30 | 1.007 | -24,42 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 23.739 | -54,56 | 2.685 | -64,11 | ||||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 32.488 | -71,50 | 3.674 | -77,49 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 10.609 | 1,56 | 735 | -37,76 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 519.827 | -28,64 | 58.794 | -43,63 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 1.998 | 226 | ||||||
| 2026-04-17 | 13F | Wealth Management Partners, LLC | 3.845 | 63,62 | 266 | 0,38 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 4.212 | 0,17 | 292 | -39,88 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 120 | 160,87 | 8 | 60,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 122.583 | -15,77 | 13.864 | -33,46 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 24 | 50,00 | 3 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 210 | 30 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 101.281 | 476,84 | 11.893 | 65,57 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 1.039.506 | 4,65 | 119.761 | -13,35 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 2.155 | 244 | ||||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 129 | -15,69 | 15 | -33,33 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 42.942 | 259,89 | 4.857 | 184,31 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.304.576 | -2,20 | 147.547 | -22,74 | ||||
| 2025-11-12 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 532.399 | -1,28 | 60.214 | -22,02 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 65.679 | 4,35 | 4.552 | -36,06 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 2.006 | 32,94 | 227 | 4,63 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 31.065 | -0,56 | 3.513 | -21,44 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 428.100 | -52,41 | 48.418 | -62,41 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 91.229 | -41,61 | 10.318 | -53,87 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-02-02 | 13F | Estate Counselors, LLC | 49.317 | -0,66 | 5.578 | -21,54 | ||||
| 2026-02-02 | 13F | Elite Wealth Management, Inc. | 8.074 | -0,11 | 913 | -21,09 | ||||
| 2026-01-29 | 13F | Bravias Capital Group, LLC | 2.510 | -37,41 | 284 | -50,70 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 309.913 | 1,80 | 36.371 | -16,56 | ||||
| 2026-02-03 | 13F | Encompass More Asset Management | 8.433 | -10,81 | 954 | -29,56 | ||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 399 | 0,00 | 45 | -21,05 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 1.969.600 | -0,42 | 222.762 | -21,34 | |||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 2.758 | 14,20 | 312 | -9,86 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 21.656 | 2,98 | 2.449 | -18,66 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.103.500 | -17,16 | 124.806 | -34,56 | |||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 3.137 | -0,63 | 333 | -27,13 | ||||
| 2026-04-15 | 13F | WESPAC Advisors SoCal, LLC | 27.381 | 34,15 | 1.898 | -17,81 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 3.759 | 5,32 | 261 | -35,48 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 101.717 | 11.504 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Agf Management Ltd | 1.598.728 | -11,33 | 180.816 | -29,96 | ||||
| 2026-04-17 | 13F | Mezzasalma Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Td Asset Management Inc | 405.398 | -7,02 | 45.851 | -26,56 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 110.634 | 3,71 | 12.513 | -18,08 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 21.382 | -42,79 | 2.418 | -54,81 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 25.351 | 2.867 | ||||||
| 2026-02-17 | 13F/A | North Capital, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 108.722 | 4,80 | 12.296 | -17,22 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 112.944 | 1,38 | 12.774 | -19,92 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 772.946 | 24,20 | 87.420 | -1,89 | ||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 10.316 | 27,15 | 1.167 | 0,43 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 5.194 | 19,10 | 556 | -12,87 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 177.800 | 162,24 | 20.109 | 107,16 | |||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 509 | 70,23 | 58 | 35,71 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 8.092 | -76,90 | 915 | -81,76 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 23.065 | 2.609 | ||||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 8.785 | -0,10 | 994 | -21,13 | ||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 139.894 | 0,51 | 15.822 | -20,60 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 3.421 | 19,32 | 387 | -5,85 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 1.866 | 211 | ||||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.166 | 1,79 | 245 | -19,74 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.491.273 | 135,79 | 42 | -40,85 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 6.991 | 0,00 | 791 | -21,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 414 | 0,00 | 51 | -16,39 | ||||
| 2026-02-10 | 13F | Guidance Point Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 13.165 | -0,36 | 1.489 | -21,31 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 7.793 | 0,57 | 881 | -20,56 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.597 | 66,13 | 892 | 135,36 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 676 | 24,72 | 47 | -24,59 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 81.098 | -0,72 | 9.171 | -21,58 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 2.267 | 157,61 | 0 | |||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.813 | 0,34 | 431 | -20,77 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 191.912 | 21.705 | ||||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 11.752 | 71,14 | 1.329 | 35,20 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 24.588 | 88,78 | 3 | 100,00 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 10.393 | 8,00 | 1.175 | -14,67 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 43.010 | 2.981 | ||||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 126.305 | 1,71 | 8.747 | -37,71 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 32.237 | 117,61 | 3.646 | 71,90 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 3.094 | -7,28 | 214 | -43,24 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 89 | 345,00 | 10 | 400,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.133 | 581 | ||||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 192.525 | -1,85 | 21.775 | -22,47 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 112.189 | 21,91 | 12.689 | -3,70 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 709.900 | 0,87 | 80.290 | -20,32 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.407 | -14,97 | 385 | -32,81 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 158.090 | 1,36 | 17.880 | -19,94 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.093 | 0 | ||||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 20 | 0,00 | 1 | -50,00 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 65 | -2,99 | 7 | -22,22 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 144.143 | -44,69 | 16.303 | -56,31 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 169.405 | 14,91 | 19 | -9,52 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 79.319 | 10,79 | 8.971 | -12,49 | ||||
| 2026-04-07 | 13F | Five Oceans Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 623 | -15,01 | 70 | -32,69 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 5.849 | 0,72 | 405 | -38,26 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 2.085 | 8.587,50 | 144 | 7.100,00 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 37.339 | 0,00 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 32 | 4 | ||||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Goldstein Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 6.397 | 12,54 | 724 | -11,07 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 381.682 | -0,39 | 43.168 | -21,32 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 7 | -45,45 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 182 | -56,56 | 21 | -66,10 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 2.516 | 285 | ||||||
| 2025-11-14 | 13F | PMC FIG Opportunities LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 676.567 | -35,29 | 46.886 | -60,35 | ||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 220.263 | -60,72 | 24.912 | -68,97 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.734 | -2,23 | 397 | -40,12 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.145 | -26,62 | 356 | -42,09 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 124 | -24,39 | 14 | -39,13 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 6.570 | 11,34 | 455 | -31,78 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.080 | -5,41 | 235 | -25,16 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 14.404 | 27,19 | 1.629 | 0,49 | ||||
| 2026-02-12 | 13F | Intrinsic Edge Capital Management LLC | 76.240 | -41,91 | 8.623 | -54,11 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 1.874 | 7,09 | 212 | -15,60 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 17 | -45,16 | 2 | -75,00 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 161.382 | -6,59 | 11.184 | -42,77 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 538 | 525,58 | 61 | 400,00 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 1.662 | 188 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 83.526 | 501,04 | 9.447 | 374,91 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 417.638 | 150,78 | 47.235 | 98,10 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 184.052 | 73,67 | 20.816 | 37,19 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 113.779 | -4,46 | 12.868 | -24,53 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 175 | 0,00 | 20 | -24,00 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 115.332 | 8,50 | 7.993 | -33,52 | ||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 1.900 | 215 | |||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | XY Capital Ltd | 1.473 | 167 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 1.900 | 215 | |||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 30.750 | 3.617 | ||||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 5.145 | 582 | ||||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 50 | 0,00 | 3 | -40,00 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 8.686 | 101,02 | 982 | 58,90 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 34 | 1.033,33 | 4 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 173.234 | 10,67 | 19.593 | -12,58 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.300 | 147 | ||||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 25.848 | -21,73 | 2.923 | -38,18 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 2.767 | 10,02 | 313 | -13,33 | ||||
| 2025-11-14 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 79.049 | 1.564,89 | 8.940 | 1.216,64 | ||||
| 2026-01-26 | 13F | McGuire Investment Group, LLC | 3.357 | 0,00 | 380 | -21,04 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.087 | -37,06 | 75 | -61,54 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 21.529 | 0,38 | 2.435 | 81.033,33 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 3.109 | -90,33 | 352 | -92,38 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 268 | 90,07 | 28 | 80,00 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 30 | 0,00 | 2 | -33,33 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cunning Capital Partners, LP | 16.600 | 2 | ||||||
| 2026-02-13 | 13F | Gator Capital Management, LLC | 419.515 | -21,62 | 47.447 | -38,08 | ||||
| 2026-01-14 | 13F | Wolff Wiese Magana Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 33.119 | -31,13 | 3.746 | -45,61 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 115.000 | -77,67 | 13.007 | -82,36 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 250.500 | 0,20 | 28.332 | -20,85 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 6.460 | 0,00 | 731 | -21,00 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 4.348 | 20,11 | 492 | -5,21 | ||||
| 2026-02-17 | 13F | Rivermont Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.836 | -2,89 | 266 | -40,58 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 1.075 | 123,96 | 122 | 77,94 | ||||
| 2026-02-13 | 13F | Nantahala Capital Management, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 130.651 | 61,65 | 9.054 | -0,95 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.742.369 | 4,59 | 200.738 | -15,84 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 21.545 | 583,32 | 2.437 | 440,13 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 18.377 | 19,84 | 1.274 | -26,59 | ||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 2.571 | 5,28 | 291 | -16,91 | ||||
| 2026-04-24 | 13F | Ninety One North America, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 2.983 | -84,67 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 14.307 | -7,15 | 991 | -43,11 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Spence Asset Management | 325 | -99,11 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.831.089 | -5,02 | 207.095 | -24,97 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 131.848 | 64,05 | 14.912 | 29,59 | ||||
| 2026-02-13 | 13F | Senator Investment Group LP | 404.819 | 0,00 | 45.785 | -21,01 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 1.995.500 | 22,08 | 225.691 | -3,57 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.427.900 | -66,35 | 161.495 | -73,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 730.193 | 725,17 | 82.585 | 551,86 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 90.163 | 1,33 | 10.199 | -19,92 | ||||
| 2026-02-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | 51.862 | -78,18 | 5.866 | -82,76 | ||||
| 2025-11-14 | 13F | Main Management ETF Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 538.300 | -17,57 | 77.074 | 26,06 | |||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 736.700 | 17,09 | 105.481 | 79,05 | |||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 98 | 11 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 167 | 19 | ||||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 5.265 | 365 | ||||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 8 | 1 | ||||||
| 2026-04-21 | 13F | Capelight Capital Asset Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 4.337 | 15,13 | 301 | -29,58 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 19.315 | -2,17 | 2.185 | -22,72 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 10.299 | -29,43 | 1.165 | -44,28 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 21.831 | 1.513 | ||||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 8.601 | 973 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 142.053 | 1.621,23 | 16.066 | 1.606.500,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 856.576 | -14,85 | 96.879 | -32,74 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 24.534 | 0,41 | 2.775 | -20,70 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 27.995 | -2,18 | 1.940 | -40,05 | ||||
| 2025-10-30 | 13F | Proem Advisors LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Onefund, Llc | 226 | 527,78 | 26 | 400,00 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 9.858 | 17,22 | 1.115 | -7,48 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 33.379 | 18,82 | 3.775 | -6,14 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 30.601 | 243,79 | 3.461 | 171,59 | ||||
| 2026-01-23 | 13F | Avion Wealth | 340 | -47,85 | 0 | |||||
| 2026-02-11 | 13F | Landing Point Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | TABR Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 32.637 | 3.691 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 92.509 | -3,71 | 10.463 | -23,94 | ||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 99.569 | 11,50 | 11.261 | -11,92 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 4.781 | 9,46 | 541 | -13,60 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.902 | 41,20 | 132 | -13,82 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 84.365 | 0,00 | 9.542 | 0,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 114 | -2,56 | 8 | -46,15 | ||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 1.175.483 | 0,00 | 132.947 | -21,01 | ||||
| 2025-11-14 | 13F | KP Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 12.688 | 23,83 | 1.433 | -2,32 | ||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Czech National Bank | 215.243 | 3,79 | 14.916 | -36,41 | ||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 175.000 | 20 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 502 | 39 | ||||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 4 | -84,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 2.448 | 17,47 | 277 | -7,38 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 34.973 | 3.955 | ||||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 79.092 | -22,79 | 8.945 | -16,06 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 60 | 7 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 306 | 0,00 | 35 | -16,67 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 501 | 57 | ||||||
| 2025-10-27 | 13F | Belvedere Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | City State Bank | 1.340 | 31,37 | 93 | -20,00 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 4 | 0,00 | 0 | |||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 167.833 | 0,33 | 11.631 | -38,53 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 283 | 812,90 | 32 | 700,00 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 35.417 | -48,87 | 4.006 | -59,61 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 14.710 | 14,30 | 1.664 | -9,72 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 27.557 | 20,64 | 1.910 | -26,09 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 75 | 0,00 | 5 | -37,50 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 18.679 | 2.113 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 69.900 | 8,54 | 7.906 | -14,26 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 114.900 | -44,65 | 12.995 | -56,28 | |||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 2.800 | -30,00 | 317 | -44,76 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 3.339 | -42,65 | 378 | -54,74 | ||||
| 2026-02-12 | 13F | Custom Index Systems, Llc | 4.588 | 519 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 440 | 20,55 | 50 | -5,77 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.871 | -12,10 | 438 | -30,63 | ||||
| 2026-04-14 | 13F | OV Management LLC | 829 | 57 | ||||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 6.700 | -97,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 2.668 | 233,50 | 302 | 164,04 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 10.683.776 | 23,91 | 1.208.335 | -2,12 | ||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 10.425 | 0,00 | 1.426 | 28,70 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 5.948 | -27,02 | 412 | -55,27 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 1.963 | -29,57 | 239 | -43,33 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.463 | 8,45 | 165 | -14,51 | ||||
| 2025-12-15 | 13F | CTC Alternative Strategies, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 2.593 | 0,00 | 293 | -21,02 | ||||
| 2026-04-15 | 13F | Dedeker Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2.178 | -26,94 | 246 | -42,25 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 89.903 | -0,18 | 6.230 | -38,84 | ||||
| 2026-02-13 | 13F | Quarry LP | 3.048 | 345 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.187 | -52,32 | 1.718 | -62,35 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 34 | 2 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 526.330 | 17,51 | 59.528 | -7,18 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 2.666 | 185 | ||||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 34.015 | -28,99 | 2.357 | -56,49 | ||||
| 2026-04-09 | 13F | Pinkerton Retirement Specialists, LLC | 8.884 | 2,01 | 1.005 | 2,03 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 35.325 | 132,03 | 3.995 | 83,34 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 112 | 0,00 | 13 | -25,00 | ||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 180.334 | -2,96 | 20.396 | -23,35 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 38 | 4 | ||||||
| 2026-02-17 | 13F | Creative Planning | Put | 10.400 | 0,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 123.500 | 8.559 | ||||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 75 | 0,00 | 8 | -20,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 627.451 | -2,79 | 70.965 | -23,21 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 1.466.803 | -34,38 | 165.895 | -47,27 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | MGO Private Wealth, LLC | 2.022 | -15,71 | 229 | -33,53 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 48.847 | 7,11 | 5.525 | -15,39 | ||||
| 2026-02-06 | 13F | Commonwealth Financial Services, LLC | 4.324 | 0,60 | 489 | -20,49 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 3.750 | 154,58 | 424 | 101,90 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 37.351 | 4,24 | 4.224 | -17,66 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 37 | 3 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 135.671 | -3,98 | 15.344 | -24,16 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 3.468 | -19,83 | 392 | -36,67 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 2.355 | 0,00 | 266 | -21,07 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | Put | 6.000 | -40,00 | 679 | -52,62 | |||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 836 | 54,24 | 95 | 22,08 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 12 | 1 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 156 | -3,70 | 18 | -26,09 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 21.185 | 1,50 | 2.396 | -19,81 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.791 | 316 | ||||||
| 2026-04-22 | 13F | Motco | 567 | 0,00 | 39 | -39,06 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 281.772 | 0,03 | 31.868 | -20,98 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 4.806.211 | -4,20 | 543.582 | -24,33 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.903 | 34,33 | 555 | 6,13 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 49.046 | 59,52 | 5.547 | 26,01 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 7.542 | 853 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 66.923 | -28,13 | 7.569 | -43,23 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 5.970 | 25,58 | 675 | -0,74 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.486 | 19,29 | 281 | -5,70 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 1.778 | 3,67 | 201 | -17,96 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 35.890 | 2,12 | 4.059 | -19,34 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 2.368 | 0,55 | 268 | -20,77 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 40.698 | -14,63 | 4.603 | -32,58 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 88.314 | -2,58 | 9.988 | -23,05 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 8.329 | 26,60 | 577 | -22,45 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 876.992 | -1,89 | 99.188 | -22,50 | ||||
| 2026-02-17 | 13F | Ribbit Management Company, LLC | 3.244.427 | 0,03 | 366.945 | -20,99 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Nkcfo Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 3.613 | 102,75 | 256 | -2,29 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.825 | 7,23 | 0 | |||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 1.129.162 | -1,02 | 127.708 | -21,81 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 51.500 | -57,44 | 5.825 | -66,38 | ||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 2.795 | 316 | ||||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 8.265 | 80,18 | 935 | 42,38 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 344.978 | -20,90 | 39.017 | -37,51 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 28 | 3 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.555.407 | 38,60 | 175.917 | 9,48 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 88.374 | -7,32 | 5.758 | -47,69 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 605 | 1,34 | 42 | -38,81 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 124 | 0,00 | 14 | -17,65 | ||||
| 2025-10-31 | 13F | BG Investment Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 4.155 | 470 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 4.442 | 66,37 | 502 | 31,41 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 22 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 1.786 | 27,75 | 202 | 1,00 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 185 | -93,58 | 13 | -96,32 | ||||
| 2026-02-17 | 13F | Miura Global Management, LLC | 15.000 | -50,00 | 1.696 | -60,51 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 27.316 | 27,80 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | Put | 700 | 7.917 | |||||
| 2026-02-13 | 13F | Natixis | 50.347 | -45,67 | 5.694 | -57,08 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 91 | -48,88 | 10 | -60,00 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 7.799 | 13,16 | 882 | -10,55 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.449.346 | 9,78 | 164.612 | -12,15 | ||||
| 2026-02-17 | 13F | Fmr Llc | 21.433.094 | -31,39 | 2.424.083 | -45,81 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 88.000 | 55,75 | 9.953 | 23,03 | |||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 22.501 | 18,54 | 2.545 | -6,37 | ||||
| 2025-11-13 | 13F | AlphaStar Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Union Square Park Capital Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 52.210 | 39,43 | 5.905 | 10,13 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 7.000 | 792 | |||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 3.279.571 | -1,03 | 371.027 | -21,75 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 15.829.300 | -8,40 | 1.790.294 | -27,64 | |||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 15.944 | 1.392 | ||||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 8.307 | 9,16 | 940 | -13,77 | ||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 16.963 | -61,81 | 1.919 | -69,84 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 12.482.800 | -4,81 | 1.411.805 | -24,80 | |||
| 2026-02-13 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 1.049.802 | 0,00 | 118.733 | -21,01 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 261.250 | 19,24 | 29.547 | -5,81 | ||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 730.070 | -26,66 | 82.571 | -42,07 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.325.843 | 35,18 | 149.953 | 6,78 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 49.300 | 16,70 | 5.576 | -7,82 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 13.564 | 10,83 | 1.534 | -12,44 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 895 | 101 | ||||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 6.000 | -1,75 | 679 | -22,43 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 5.670 | -63,32 | 641 | -71,03 | ||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 1.823 | 26,86 | 206 | 0,49 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Orleans Capital Management Corp/la | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 7.387 | 512 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.257 | -12,38 | 431 | -51,02 | ||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 3.126 | -16,10 | 217 | -48,69 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 4.101 | -37,00 | 284 | -61,41 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 712.721 | 5,24 | 81.585 | -13,49 | ||||
| 2025-12-18 | 13F | Danske Bank A/s | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 32.900 | -37,21 | 3.721 | -50,41 | |||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 2.093 | -2,79 | 237 | -23,38 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 32.400 | 0,00 | 3.664 | -21,02 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 931.908 | -4,40 | 105.399 | -24,48 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 3.661 | 22.781,25 | 414 | 20.600,00 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 27.768 | 10,37 | 1.924 | -32,37 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 276.069 | 0,41 | 31 | -20,51 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 83 | 93,02 | 9 | 50,00 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 14.195 | -25,24 | 1.605 | -40,95 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 115 | 13,86 | 8 | -36,36 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 25.540 | 2.889 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.328 | -44,93 | 829 | -56,56 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.082 | 224,92 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 8.216 | -12,13 | 569 | -46,17 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 39 | 0,00 | 3 | -50,00 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 30.316 | 13,68 | 3.429 | -10,21 | ||||
| 2026-02-13 | 13F | Commerce Bank | 11.625 | -9,79 | 1.315 | -28,78 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 13.193 | 1.492 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 15.000 | 32,23 | 1.697 | 4,69 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 392.897 | 16.690,47 | 27.228 | 10.213,26 | ||||
| 2026-02-17 | 13F | Ws Management Lllp | Put | 135.500 | 15.325 | |||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 2.734 | 309 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 2.747 | -43,64 | 311 | -55,52 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 153.176 | 14,92 | 17.324 | -9,22 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 5.620 | -63,41 | 636 | -71,11 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 2.200 | 0,00 | 249 | -21,02 | ||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 9.129 | 0,00 | 633 | -38,76 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Call | 25.000 | 2.828 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | Put | 1.325.000 | -14,52 | 149.858 | -32,48 | |||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 728.389 | -53,57 | 82.381 | -63,33 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 634.976 | 5,53 | 71.816 | -16,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 27 | 2 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 23.246 | 108,78 | 1.611 | 27,88 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 2.780 | 314 | ||||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 341.608 | 25,44 | 38.636 | -0,92 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 834.578 | 17,96 | 94.391 | -6,82 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 946.540 | -55,09 | 107.054 | -64,53 | ||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.865 | 324 | ||||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 2.000 | 0,00 | 226 | -20,98 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 12.804 | 10,15 | 1.448 | -12,98 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.900 | 215 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 305 | 0,00 | 34 | -20,93 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 1.879 | 3,53 | 213 | -18,15 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 117.898 | -23,13 | 13.334 | -39,28 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 36.796 | 4.162 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 11.869.900 | 29,35 | 1.342.486 | 2,17 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 13.204.200 | -25,42 | 1.493.395 | -41,09 | |||
| 2026-02-18 | 13F | Sierra Capital LLC | 6.917 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 30.283 | -0,74 | 3.425 | -21,61 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 235.793 | 146,97 | 26.668 | 95,08 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 208.253 | -10,30 | 23.553 | -29,15 | ||||
| 2026-02-12 | 13F | JT Stratford LLC | 11.481 | 10,02 | 1.299 | -13,12 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 16 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 495.500 | 56.041 | ||||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 8.550 | -2,84 | 967 | -23,19 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.848.450 | -2,99 | 774.560 | -23,37 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.783 | -16,83 | 539 | -49,05 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 1.300 | 62,50 | 147 | 28,95 | |||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 34.977 | 2,94 | 3.956 | -18,69 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 10.086 | 12,54 | 1.141 | -11,15 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 96.240 | 0,83 | 6.669 | -38,22 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 5.234 | -3,59 | 592 | -23,94 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 261 | -4,40 | 18 | -40,00 | ||||
| 2026-02-11 | 13F | Prudential Plc | 61.519 | -2,41 | 6.958 | -22,91 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 78.103 | -15,42 | 9 | -38,46 | ||||
| 2026-01-21 | 13F | Heritage Oak Wealth Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 65.996 | 28,58 | 7.464 | 1,56 | ||||
| 2026-04-20 | 13F | Moody Aldrich Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 312.554 | 8,67 | 35.350 | -14,16 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 2.528 | 11,17 | 251 | -24,62 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 7.283 | 7,64 | 824 | -14,98 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 160 | 0,00 | 18 | -18,18 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 471.134 | 6,94 | 53.285 | -15,53 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 90 | 350,00 | 6 | 200,00 | ||||
| 2026-01-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 873.353 | 255,38 | 99 | 180,00 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.787 | 12,91 | 470 | -30,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 1.202 | -20,76 | 83 | -51,46 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 15.856 | -73,31 | 1.831 | -77,47 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 5.648 | -0,02 | 639 | -21,04 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 133.580 | 108,57 | 9.257 | 27,81 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 270.375 | 17,71 | 30.579 | -7,02 | ||||
| 2025-10-31 | 13F | Coordinated Financial Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Nadler Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 80.418 | 70,36 | 9.283 | 37,36 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 2.734 | 309 | ||||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 142.132 | -8,86 | 16.075 | -28,01 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Ing Groep Nv | 36.296 | 0,14 | 4.105 | -20,89 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 29.048 | -83,28 | 2 | -89,47 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 3.062 | -11,12 | 346 | -29,82 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 25.855 | 1.495,00 | 2.924 | 1.118,33 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.417.814 | 2,89 | 160.355 | -18,72 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 4.778 | 1,10 | 540 | -20,12 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 99.783 | 19,12 | 11.285 | -5,90 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | Amanah Holdings Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 25 | 0,00 | 2 | -50,00 | ||||
| 2025-11-12 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 93.449 | 94,26 | 10.588 | 53,74 | ||||
| 2026-01-14 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 133.900 | 1.025,21 | 15.144 | 789,25 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 221.400 | 31,47 | 25.040 | 3,85 | |||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 3.622 | 41,87 | 410 | 12,05 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 63.610 | 7.194 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 611 | 219,90 | 69 | 155,56 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 34.205 | -3,21 | 3.869 | -23,54 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 192.900 | -23,12 | 21.817 | -39,27 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 363.600 | -16,47 | 41.123 | -34,02 | |||
| 2025-11-13 | 13F | Fuller & Thaler Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 210 | 24 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 19.023 | 18,15 | 1.318 | -27,62 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 14.066 | 4,20 | 1.591 | -17,70 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 968 | 11,52 | 109 | -12,10 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 97 | 7 | ||||||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 2.133 | 241 | ||||||
| 2026-02-13 | 13F | FORA Capital, LLC | 122.731 | 87,37 | 13.881 | 48,01 | ||||
| 2026-02-17 | 13F | Metavasi Capital LP | 106.789 | 0,00 | 12.078 | -21,01 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 26 | -29,73 | 0 | |||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 3.659 | -26,72 | 414 | -42,16 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 200 | 66,67 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 38.751 | -91,75 | 4 | -94,03 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.325 | 263 | ||||||
| 2026-02-17 | 13F | Insight Wealth Partners, LLC | 2.316 | 262 | ||||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 44.192 | -1,70 | 4.998 | -22,34 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 58.438 | 1.068,76 | 4.050 | 616,64 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Trust Co | 7 | 0,00 | 0 | |||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 4.650 | -0,11 | 322 | -38,78 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 624.133 | -9,03 | 43.252 | -44,26 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 330 | 2,80 | 37 | -17,78 | ||||
| 2026-04-16 | 13F | First Community Trust Na | 2.301 | 0,00 | 159 | -38,85 | ||||
| 2026-01-06 | 13F | E Six Thirteen, Llc | 8.866 | -0,33 | 1.003 | -21,29 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 3.761 | -18,15 | 425 | -35,31 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 185.809 | -49,47 | 21.015 | -60,08 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 226 | 0,00 | 16 | -40,00 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AXS Investments LLC | 11.480 | 6,34 | 1.298 | -15,99 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 4.483 | -11,37 | 311 | -45,80 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | F/M Investments LLC | 2.083 | 236 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 132.254 | 13,03 | 14.958 | -10,72 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.168 | -12,51 | 132 | -30,89 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 324.190 | 25,09 | 37 | -2,70 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 2.104 | -6,86 | 238 | -26,63 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 5.525 | 625 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 628 | -29,44 | 44 | -57,00 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 21.435 | -0,96 | 2.424 | -21,76 | ||||
| 2025-11-10 | 13F | Oder Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 1.916 | 5,22 | 217 | -16,92 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 138.900 | -6,97 | 15.710 | -26,51 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 152.710 | 1,12 | 17.272 | -20,13 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 21.250 | 2.403 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 31.165 | 19,68 | 3.525 | -5,47 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 1.247 | 0,00 | 141 | -20,79 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 8.203 | -32,86 | 568 | -58,87 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Mount Lucas Management LP | 10.739 | -1,84 | 1.215 | -22,48 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 550 | 2,04 | 62 | -19,48 | ||||
| 2026-02-17 | 13F | Wealthedge Investment Advisors, Llc | 12.916 | -3,52 | 1.461 | -23,80 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 109.412 | -39,45 | 12.374 | -52,17 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 77.932 | 8.814 | ||||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 261.900 | 0,19 | 29.621 | -20,86 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 190 | -15,93 | 21 | -34,37 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.764.850 | -2,30 | 425.804 | -22,82 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 13.590 | 58,21 | 1.537 | 25,06 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 594.422 | -3,95 | 67.229 | -24,13 | ||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 22.100 | -48,00 | 2.500 | -58,93 | |||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 148.989 | 5,43 | 10.325 | 68.726,67 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 7.140 | 38,08 | 495 | -15,38 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 2.224 | 252 | ||||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 8.600 | -13,13 | 596 | -46,83 | |||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 284.564 | 2,88 | 32 | -17,95 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 212.418 | 75,39 | 14.721 | 7,47 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.347 | 618 | ||||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 2.413 | 0,00 | 273 | -21,16 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 141 | -25,40 | 0 | |||||
| 2026-04-17 | 13F | Braeburn Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 7.866 | 545 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 18.600 | -66,56 | 2.104 | -73,59 | ||||
| 2026-02-17 | 13F | Anatole Investment Management Ltd | 383.400 | -0,26 | 43.363 | -21,21 | ||||
| 2026-01-29 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Bank Of Hawaii | 28.132 | -11,23 | 3.182 | -29,89 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 13 | -90,78 | 1 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 23.859 | 1.653 | ||||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 269 | 19 | ||||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 64 | 0,00 | 7 | -22,22 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 21.000 | -19,23 | 2.374 | -36,29 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 57.515 | 94,23 | 6.503 | 53,24 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 2.629 | 124,13 | 297 | 77,84 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 1.952 | 12,44 | 221 | -11,29 | ||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 21.122 | 6,67 | 1.464 | -34,66 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | Put | 400 | 45 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 7.727 | 0,25 | 874 | -20,85 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 3.959 | -15,32 | 274 | -48,11 | ||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 53 | 39,47 | 4 | -25,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 500 | 0,00 | 35 | -39,29 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 84.440 | 0,65 | 9.550 | -20,50 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 200.000 | -60,00 | 22.620 | -68,40 | |||
| 2026-02-18 | 13F | Cim, Llc | 59.821 | -13,72 | 6.766 | -31,85 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 16.549 | 1,02 | 1.872 | -20,21 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 476.126 | -17,43 | 53.850 | -34,78 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 17.425 | 1.971 | ||||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 13.771 | -29,49 | 1.558 | -44,31 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 3.413 | 15,46 | 386 | -8,75 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 184.732 | -58,37 | 20.893 | -67,12 | ||||
| 2025-11-14 | 13F | Mercer Global Advisors Inc /adv | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.565 | 0,00 | 1.647 | 0,00 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 28.770 | -8,37 | 3.254 | -27,63 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 46.466 | 0,00 | 5.255 | -21,01 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 320 | 36 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 13 | 1 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.268.479 | -17,85 | 143.465 | -35,35 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 135.116 | 14,92 | 15.282 | -9,23 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 50.908 | -6,72 | 5.758 | -26,32 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 39.731 | 73,42 | 4.494 | 36,98 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 13.962 | 1.579 | ||||||
| 2026-04-15 | 13F | Eleva Capital SAS | 31.625 | 2.192 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 57.044 | 1,71 | 6.452 | -19,66 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 11.980 | 1.355 | ||||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 327 | -54,07 | 37 | -64,36 | ||||
| 2026-01-22 | 13F | Nautilus Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 6.619 | 749 | ||||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.935 | 203 | ||||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 335.631 | 16,27 | 38.227 | -7,51 | ||||
| 2026-02-13 | 13F | ParaFi Capital LP | 50.000 | 5.655 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 83.577 | 39,74 | 9.453 | 29,78 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 3.037 | -22,86 | 343 | -39,08 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 4.006.464 | -0,83 | 453.131 | -21,66 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 5.237 | 0,23 | 592 | -20,86 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 389 | -79,26 | 44 | -83,96 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 74.996 | 0,09 | 8.482 | -20,94 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 94.866 | 0,00 | 11 | -23,08 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 87.526 | -0,23 | 9.899 | -21,19 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 4.358 | -5,87 | 302 | -42,26 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 38.196 | 4,90 | 2.647 | 66.050,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,99 | 1 | -100,00 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 166 | 0,00 | 19 | -21,74 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 7.104 | -1,99 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 15.950 | -24,05 | 1.804 | -40,02 | ||||
| 2026-02-05 | 13F | Plancorp, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 36 | -76,00 | 4 | -80,95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 7.315 | -19,52 | 507 | -50,73 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 52.754 | 5.966 | ||||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 2.227 | 0,27 | 252 | -21,07 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 76.986 | -1,84 | 5.335 | -35,68 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 404 | 47,45 | 28 | -10,00 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 304.601 | 29,01 | 34.466 | 1,96 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 825.915 | -21,47 | 93.411 | -37,97 | ||||
| 2025-11-14 | 13F | KP Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 164.272 | 7,55 | 11 | -35,29 | ||||
| 2026-02-04 | 13F | Proem Advisors LLC | 37.500 | -6,25 | 4.241 | -25,95 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 154 | 18,46 | 17 | -5,56 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 2.769 | -34,77 | 313 | -48,43 | ||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Call | 339 | -20,98 | |||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | Put | 339 | -28,18 | |||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 108 | 12 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 111 | -97,30 | 8 | -98,49 | ||||
| 2026-02-13 | 13F | Pale Fire Capital SE | Put | 1.656.000 | 187.294 | |||||
| 2026-04-23 | 13F | Catalyst Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 3.010 | 6,17 | 340 | -16,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 22.384 | 74,56 | 2.532 | 37,93 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 29.093 | 3,46 | 3.352 | -17,81 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 127.699 | 9,19 | 14.443 | -13,75 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 442.616 | 4,17 | 50.060 | -13,83 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 204 | 0,00 | 23 | -20,69 | ||||
| 2026-02-17 | 13F | Greycroft LP | 12.000 | 1.357 | ||||||
| 2026-02-09 | 13F | Boundless Plain Holdings Ltd | 69.382 | 7.847 | ||||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 15.403 | -15,77 | 1.067 | -48,40 | ||||
| 2026-04-23 | 13F | American National Bank | 288 | 14.300,00 | 20 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 465.808 | 37,69 | 52.683 | 8,76 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 149.029 | 0,20 | 17 | -23,81 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 20.050 | -26,42 | 2.268 | -41,89 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 1.357 | 1 | ||||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 566 | 757,58 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 32.657 | -0,04 | 3.694 | -21,04 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | Call | 294 | -47,31 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 2.754.896 | 18,73 | 311.579 | -6,22 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 29.457 | -2,29 | 2.041 | -40,13 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 14.971 | 13,28 | 1.037 | -30,59 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 10.551 | 1.347,33 | 1.193 | 1.047,12 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 82.044 | -7,51 | 9.279 | -26,94 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 433 | -30,16 | 30 | -57,14 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 39.747 | 67,56 | 4.495 | 36,46 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | PFW Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 4.406 | 305 | ||||||
| 2026-04-16 | 13F | Security National Bank | 300 | 0,00 | 21 | -39,39 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.391 | -45,60 | 304 | -66,67 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 18 | 38,46 | 2 | 100,00 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 13.945 | -36,70 | 966 | -61,22 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 81.099 | 8,17 | 9.344 | -12,95 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 3.259 | 2,42 | 369 | -19,12 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 2.139 | 3,78 | 242 | -18,31 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 20 | -69,23 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 606.600 | 1.705,36 | 68.606 | 1.326,32 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 465.600 | 1.041,18 | 52.659 | 801,54 | |||
| 2025-10-28 | 13F | Cannon Global Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Praxis Capital Management LLC | 2.000 | 226 | ||||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 142 | 16 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 6.755 | 1 | ||||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 44.007 | 4.977 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 658.363 | -3,92 | 74.461 | -24,11 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 10.019 | 1.133 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.002 | 226 | ||||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 398.825 | -7,83 | 38.407 | -27,16 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 8.512 | 963 | ||||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.100 | 2,60 | 1.482 | -18,98 | ||||
| 2025-11-14 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 5.448 | 4,45 | 616 | -17,43 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 13.711 | -3,33 | 1.551 | -23,65 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.050 | 7,02 | 211 | -34,47 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 16.012 | 32,29 | 1.811 | 4,44 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 95.442 | 1,26 | 10.794 | -20,01 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 19.290 | -38,01 | 2.182 | -51,04 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 11.987 | -3,35 | 1.356 | -23,70 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 44.941 | 55,75 | 3.114 | -4,57 | ||||
| 2026-01-22 | 13F | Glass Jacobson Investment Advisors llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 60.063 | -3,69 | 6.793 | -23,92 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 68.522 | -41,20 | 7.750 | -53,55 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 32.100 | 767,57 | 3.631 | 586,20 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 20.500 | 2.319 | |||||
| 2026-02-13 | 13F | Next Century Growth Investors Llc | 36.767 | 116,84 | 4.158 | 71,32 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 18.227 | 0,00 | 1.263 | -38,72 | ||||
| 2025-11-13 | 13F | Advent Capital Management /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.028.756 | 87,09 | 116.352 | 47,78 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 50 | 0,00 | 3 | -40,00 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | Call | 100 | 7 | |||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 7.188 | 16,63 | 813 | -7,94 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 28.605 | 0,91 | 3.235 | -20,28 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 121.320 | 6,71 | 13.721 | -15,71 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 105.830 | 28,90 | 12.775 | 8,69 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 2.111.022 | -33,32 | 238.757 | -47,33 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 31.086 | -81,00 | 3.516 | -85,00 | ||||
| 2026-02-04 | 13F | Hallmark Capital Management Inc | 17.802 | 10,84 | 2.013 | -12,44 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 100.849 | 86,20 | 11.406 | 47,10 | ||||
| 2026-04-21 | 13F | Rooted Wealth Advisors, Inc. | 3.217 | 294 | ||||||
| 2026-02-05 | 13F | Stephens Investment Management Group LLC | 166.295 | -12,63 | 18.808 | -30,99 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 394.667 | 31,31 | 44.810 | 4,30 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.845 | -25,87 | 209 | -41,57 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.826 | -13,45 | 320 | -31,69 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 3.998 | -36,52 | 452 | -36,52 | ||||
| 2025-11-14 | 13F | Azora Capital LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 251 | 0,00 | 17 | -39,29 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 3.412 | 52,87 | 236 | -6,35 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 58.398 | 0,93 | 6.605 | -20,27 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Larch Capital Partners Llc | 2.475 | 280 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 9.242 | -86,10 | 1 | -88,89 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 3.923 | -0,20 | 444 | -21,17 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 3.605 | -17,60 | 250 | -49,60 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 26 | 0,00 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 106.021 | -22,55 | 11.991 | -38,83 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 50.330 | -3,04 | 5.692 | -23,41 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 1.494.658 | -11,27 | 169.046 | -29,92 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 4.964 | 25,99 | 561 | -0,53 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 2.719 | 53,44 | 270 | 6,72 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 228.385 | -19,83 | 25.830 | -36,67 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 5.311 | -28,87 | 368 | -56,40 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 8.749 | -4,08 | 990 | -24,21 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 44.879 | -1,17 | 3.110 | -39,45 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 9 | 1 | ||||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 75.838 | -25,28 | 6.622 | -42,31 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 920.000 | 104,44 | 104.052 | 61,49 | |||
| 2026-02-13 | 13F | Barclays Plc | Call | 651.000 | 12,53 | 73.628 | -11,11 | |||
| 2026-02-04 | 13F | Nwam Llc | 5.351 | -5,36 | 573 | -25,42 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 23.654 | -14,72 | 2.675 | -32,64 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 10.958 | 92,92 | 1.239 | 52,40 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 37 | 0,00 | 4 | -20,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 93 | 72,22 | 11 | 42,86 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 144.119 | 11,16 | 16.300 | -12,19 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 2.973 | -10,21 | 206 | -44,92 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 414.016 | -3,38 | 46.825 | -23,68 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.100 | 4,17 | 690 | -17,78 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 2.958.902 | 2,79 | 334.652 | -18,80 | ||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 31.502 | 3,58 | 3.563 | -18,19 | ||||
| 2026-02-13 | 13F | Barclays Plc | 4.518.105 | 77,46 | 510.998 | 40,18 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 75.500 | 132,31 | 8.539 | 83,52 | |||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 5.895 | 4,52 | 667 | -17,47 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Key Client Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.234 | -5,20 | 1 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 75.500 | 132,31 | 8.539 | 83,52 | |||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 24.158.860 | 0,00 | 2.732.367 | -21,01 | ||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 3.017 | 22,34 | 341 | -3,40 | ||||
| 2026-02-17 | 13F | Man Group plc | 129.557 | -26,79 | 14.653 | -42,17 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 291.600 | -26,18 | 32.980 | -41,69 | |||
| 2026-04-16 | 13F | Balboa Wealth Partners | 12.493 | -4,05 | 866 | -41,24 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 183.272 | 266,14 | 20.728 | 189,25 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 306 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 1.915.473 | -32,06 | 216.640 | -46,33 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 10.639 | 1.203 | ||||||
| 2026-02-17 | 13F | Old Mission Capital Llc | Call | 156.300 | -49,81 | 215 | -93,72 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Put | 582.400 | -61,64 | 65.869 | -69,70 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 3.010.600 | -18,04 | 340.499 | -35,26 | |||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 8.800 | 1.260 | ||||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 78.500 | 8.878 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 98.200 | 11.106 | |||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 5.875 | -13,50 | 678 | -26,94 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 751.037 | 84.942 | ||||||
| 2026-02-11 | 13F | Palladiem, Llc | 180 | 21 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 197.508 | 6,45 | 22.338 | -15,91 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 88.458 | 10.005 | ||||||
| 2026-01-14 | 13F | Clarius Group, LLC | 2.266 | -63,43 | 256 | -71,14 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 8.338 | 1 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 220.000 | 1.000,00 | 24.882 | 769,09 | |||
| 2025-11-14 | 13F | Castle Hook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 342.233 | 32,17 | 38.707 | 4,40 | ||||
| 2025-11-07 | 13F | denkapparat Operations GmbH | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Emerald Mutual Fund Advisers Trust | 17.587 | 20,67 | 1.989 | -4,65 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 237 | 46,30 | 27 | 73,33 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 17.547 | 18,86 | 1.985 | -6,11 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 2.631 | 377 | ||||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 631 | 71 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 716.800 | 46,64 | 81.070 | 15,84 | |||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 2.262 | 17,87 | 256 | -6,93 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 253.567 | -1,04 | 28.678 | -21,83 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 488.764 | 38,74 | 55.279 | 9,59 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 2.385 | 270 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 451.900 | 142,05 | 51.110 | 91,20 | |||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | Call | 100 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 95.771.497 | 1,41 | 10.831.756 | -19,89 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 2.500 | 283 | ||||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | Put | 30.000 | 242 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 12.000 | 1.718 | ||||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 25.870 | 527,76 | 678 | 14,92 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F/A | Swedbank AB | 371.024 | -3,39 | 41.963 | -23,69 | ||||
| 2026-01-26 | 13F | Phillips Financial Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 30.395 | -0,09 | 3.438 | -21,08 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 3.600 | 407 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 192.989 | -13,41 | 22 | -32,26 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 4.221 | 61,41 | 477 | 27,54 | ||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | 14.630 | 1.655 | ||||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 3.330 | ||||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 2.270 | 257 | ||||||
| 2026-02-06 | 13F | TimesSquare Capital Management, LLC | 507.601 | -25,50 | 57.410 | -41,15 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 21.828 | 2.469 | ||||||
| 2026-04-15 | 13F | City Holding Co | 29 | 0,00 | 2 | -33,33 | ||||
| 2026-02-12 | 13F | Aviva Plc | 615.843 | 5,93 | 69.652 | -16,33 | ||||
| 2026-02-11 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 5.889 | 22,31 | 666 | -3,34 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 120.000 | 17,65 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Value Star Asset Management (Hong Kong) Ltd | 15.000 | 2.148 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 13 | 0 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 2.213 | 250 | ||||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 122.318 | -10,72 | 13.834 | -29,48 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 113 | -20,98 | 1 | 0,00 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 346 | 67,15 | 39 | 34,48 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 3.362 | 0,06 | 380 | -21,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.005.700 | -2,39 | 113.745 | -22,89 | |||
| 2026-02-17 | 13F | Panoramic Hills Capital Ltd | 600.000 | 67.860 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 2.713.900 | -0,70 | 306.942 | -21,56 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 347.014 | -18,38 | 39.247 | -35,53 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 1.071 | 3,98 | 130 | -15,03 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 13 | 1 | ||||||
| 2026-02-09 | 13F | Ciovacco Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 33 | 22,22 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Parisi Gray Wealth Management | 4.271 | 26,25 | 296 | -22,51 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 7.108 | 5,07 | 804 | -17,05 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 11 | 1 | ||||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 256 | -47,33 | 29 | -59,42 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 10.463 | -1,75 | 725 | -39,78 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 27.326 | 22,40 | 3.091 | -3,32 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 2.062 | 233 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 35.993 | -18,73 | 4.071 | -35,81 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 81.998 | -19,85 | 5.683 | -50,89 | ||||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 5.328 | 47,75 | 603 | 16,67 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 34.435 | 3,49 | 3.895 | -18,26 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 2.900 | -53,97 | 328 | -63,75 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 5.148.540 | -2,63 | 582 | -23,12 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | LRI Investments, LLC | 3.290 | 32,23 | 372 | 4,49 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.671.092 | -14,34 | 415.201 | -32,34 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 84.600 | -54,20 | 9.568 | -63,82 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 26.162 | -33,66 | 2.959 | -47,61 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 128.100 | -38,15 | 14.488 | -51,14 | |||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 80.694 | -1,19 | 9.126 | -21,95 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 4.345 | 43,78 | 491 | 13,66 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 1.094.800 | 115,55 | 123.822 | 70,27 | |||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 151 | 0,00 | 17 | -19,05 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.765.700 | 48,97 | 199.701 | 17,67 | |||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 9.982 | 25,84 | 692 | -22,97 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 4.798 | 17,14 | 333 | -28,29 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 185 | 0,00 | 21 | -23,08 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 2.506 | 47,24 | 283 | 16,46 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 25.000 | -37,50 | 2.828 | -50,64 | |||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 93.660 | 10.593 | ||||||
| 2026-04-07 | 13F | Eastern Bank | 1.500 | 15,38 | 104 | -29,93 | ||||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kultura Capital Management LP | 88.900 | 10.055 | ||||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.239 | -69,68 | 240 | -83,69 | ||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 5.004 | -3,38 | 566 | -23,75 | ||||
| 2026-02-13 | 13F | AlpInvest Partners B.V. | 134.796 | 199,89 | 15.245 | 136,91 | ||||
| 2026-02-26 | 13F | Oak Grove Capital LLC | 6.500 | -16,67 | 735 | -34,14 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 50 | 6 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 1.520.000 | -5,00 | 171.912 | -24,96 | |||
| 2026-02-05 | 13F | Baader Bank INC | Put | 500.000 | -45,95 | 56.550 | -57,30 | |||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 22.821 | 35,36 | 1.589 | -21,61 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 31 | 181,82 | 2 | 100,00 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 10.732 | 67,11 | 1.214 | 31,99 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 3.400 | 70,00 | 385 | 34,27 | |||
| 2026-04-22 | 13F | SFG Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Fourier Capital Management Ltd | 11.547 | 1.306 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 103.423 | 31,78 | 7 | -12,50 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 4.555.755 | -15,29 | 515.119 | -33,08 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.721 | -0,80 | 760 | -21,65 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 6.380 | -17,14 | 722 | -34,57 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 174 | 0,00 | 20 | -20,83 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 58.454 | -5,09 | 6.611 | -25,03 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 5.748 | -3,41 | 398 | -40,86 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | 434.500 | -11,96 | 49.142 | -30,45 | ||||
| 2025-11-14 | 13F | Southpoint Capital Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | 5th Street Advisors, LLC | 2.000 | 226 | ||||||
| 2026-04-21 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 9.029 | 3,07 | 788 | 18,32 | ||||
| 2026-01-29 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 5.200 | 0,00 | 588 | -20,97 | |||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 182.911 | -1,59 | 20.687 | -22,26 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 1.350.000 | -28,54 | 152.685 | -43,56 | |||
| 2026-04-16 | 13F | Warren Street Wealth Advisors, LLC | 4.085 | 283 | ||||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 147.862 | 0,81 | 19.108 | -9,01 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 12.260 | -29,28 | 1.387 | -44,16 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 51.700 | 0,00 | 5.847 | -21,01 | |||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 1.776 | 201 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.257 | -16,27 | 368 | -33,81 | ||||
| 2025-11-14 | 13F | Uniplan Investment Counsel, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 11.726 | -0,26 | 1.326 | -21,21 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.602 | -24,29 | 294 | -40,24 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 24.907 | -9,71 | 2.817 | -28,69 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 69.494 | -47,45 | 4.816 | -67,81 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 23.560 | 0,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Himension Fund | 19.105 | 261,56 | 2.161 | 185,71 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Miller Capital Partners, Inc. | 600 | 68 | ||||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 4.499 | 509 | ||||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 318.955 | 3,93 | 36.074 | -17,90 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 145.489 | 88,87 | 16.455 | 49,19 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 48 | 0,00 | 5 | -16,67 | ||||
| 2026-02-17 | 13F | Torno Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.057 | 7,79 | 212 | -34,06 | ||||
| 2026-02-05 | 13F | Independent Solutions Wealth Management, LLC | 45.508 | -11,80 | 5.147 | -30,34 | ||||
| 2026-02-03 | 13F | Retirement Planning Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 289.736 | -5,63 | 32.769 | -25,46 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 59.945 | -40,75 | 4.154 | -63,70 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 249 | 0,00 | 17 | -39,29 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 238 | 27 | ||||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 272 | 0,00 | 31 | -21,05 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 132.448 | -9,64 | 14.980 | -28,62 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 289 | 33 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 767 | 0,00 | 53 | -38,37 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 7.055 | 798 | ||||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 8.672 | 601 | ||||||
| 2026-02-05 | 13F | Bessemer Group Inc | 10.061 | -12,25 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 311.500 | -82,39 | 35.231 | -86,09 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 263.200 | -61,16 | 29.768 | -69,32 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 345.374 | 39.062 | ||||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 5.500 | 120,00 | 622 | 74,23 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 41 | 0,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 9.261 | 1.047 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 117.871 | 4,22 | 13.331 | -17,68 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 154.300 | 0,00 | 17.451 | -21,01 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 98.934 | 9,92 | 11.189 | -13,17 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 6.024 | -91,56 | 417 | -94,83 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 176.989 | 1,17 | 20.017 | -20,08 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 37.903 | 4.287 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 15.902 | 1.799 | ||||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 8.020 | 44,40 | 523 | -16,88 | ||||
| 2025-11-14 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Intrua Financial, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | HMV Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.620 | -93,71 | 296 | -95,04 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 66.515 | -11,69 | 7.523 | -26,99 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 90 | -6,25 | 10 | -23,08 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 240.011 | -0,28 | 16.633 | -38,90 | ||||
| 2026-02-05 | 13F | Intrua Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | Call | 2.000 | 42 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 75.721 | -63,19 | 8.564 | -70,93 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 7.643 | -59,51 | 864 | -68,02 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Wd Rutherford Llc | 46.050 | 13,66 | 3.191 | -30,36 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 18 | 5,88 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 1.148 | 872,88 | 130 | 706,25 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 3.732 | 22,32 | 422 | -3,21 | ||||
| 2026-04-20 | 13F | Pathfinder Wealth Consulting, Inc. | 5.100 | 4,08 | 353 | -36,28 | ||||
| 2025-11-14 | 13F | Scopus Asset Management, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 7.532 | -10,67 | 1 | |||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 165 | -91,23 | 19 | -93,31 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 167.943 | 27,11 | 11.638 | -22,12 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 600 | 68 | |||||
| 2026-02-03 | 13F | Navellier & Associates Inc | 75.756 | -4,80 | 8.568 | -24,80 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 81.430 | -12,03 | 9.210 | -30,51 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 2.563 | 21,41 | 290 | -4,30 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | Call | 2.300 | 260 | |||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 15.231 | -27,09 | 1.723 | -11,92 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 11.005 | 8,21 | 1.271 | -12,77 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 12.559 | -5,78 | 870 | -42,27 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 3.800 | 0,00 | 430 | -20,99 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.263 | -31,21 | 0 | |||||
| 2026-02-18 | 13F | CacheTech Inc. | 2.622 | 0,00 | 302 | -17,53 | ||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 7.799 | 882 | ||||||
| 2026-02-17 | 13F | Insight Holdings Group, LLC | 41.715 | 3,00 | 4.718 | -18,64 | ||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Forsta Ap-fonden | 286.600 | -4,05 | 32.414 | -24,21 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Wedmont Private Capital | 15.410 | -36,03 | 1.107 | -60,74 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.370 | 20,83 | 234 | -26,03 | ||||
| 2026-04-15 | 13F | ARS Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 7.545 | 685 | ||||||
| 2026-04-21 | 13F | Hennessy Advisors Inc | 8.000 | -27,27 | 554 | -55,47 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.939 | 0,47 | 219 | -20,65 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 8.455 | 19,49 | 956 | -5,63 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.063 | 120 | ||||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 169 | 1,81 | 19 | -17,39 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 36.279 | 273,82 | 4.103 | 195,39 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 22.426 | -37,68 | 1.554 | -61,81 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 0 | ||||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 1.293.292 | -50,20 | 146.271 | -60,66 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.651 | -8,63 | 114 | -44,12 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 60 | -14,29 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 11.934 | 1.350 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 364.797 | 42.116 | ||||||
| 2026-02-17 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 4.534 | -9,32 | 314 | -44,42 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 23.069 | -2,54 | 2.609 | -17,93 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 212.820 | 288,10 | 24.070 | 206,57 | ||||
| 2026-02-17 | 13F | Lsp Investment Advisors, Llc | 4.364 | 0,00 | 494 | -20,99 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 6.975.556 | 12,67 | 788.935 | -11,00 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 22.470 | 86,32 | 2.541 | 47,22 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 2.820 | 319 | ||||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 3.524 | 6,82 | 398 | -15,68 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 68 | -21,18 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 5.558 | -14,43 | 629 | -32,40 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 140 | 41,41 | 10 | -18,18 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 4.150 | 98,56 | 469 | 56,86 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 53.711 | -16,35 | 6.075 | -33,93 | ||||
| 2026-02-09 | 13F | Global Assets Advisory, LLC | 12.663 | 15,93 | 1.432 | -8,38 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 500 | 0,00 | 57 | -21,13 | ||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 1.027.300 | 116.188 | |||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 102 | 0 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 82 | 1.071,43 | 9 | |||||
| 2026-02-09 | 13F | Legal & General Group Plc | 3.914.426 | -2,00 | 442.722 | -22,59 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.114 | 126 | ||||||
| 2026-02-17 | 13F | Northern Trust Corp | 6.203.880 | 0,76 | 701.659 | -20,41 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 46.182 | -1,71 | 3.200 | -39,78 | ||||
| 2026-02-10 | 13F | MKP Capital Management, L.L.C. | 200.000 | 22.620 | ||||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 83 | 33,87 | 9 | 12,50 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 8.143 | -64,02 | 921 | -71,60 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 347.106 | 255,28 | 39.258 | 180,65 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 3.096 | 29,00 | 350 | 2,04 | ||||
| 2026-02-02 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Grove Bank & Trust | 123 | 89,23 | 9 | 14,29 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 18.780 | 95,20 | 1.301 | 19,58 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 369 | -74,52 | 42 | -80,19 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 2.119 | 240 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 11.500 | -60,62 | 1.301 | -68,90 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 13.200 | -48,24 | 1.493 | -59,13 | |||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 13.043 | -24,00 | 1.475 | -39,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 39 | 5,41 | 4 | -20,00 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 1.351 | 153 | ||||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 105.157 | 15.056 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 8.431 | -13,58 | 584 | -47,05 | ||||
| 2026-04-22 | 13F | Straight Path Wealth Management | 8.645 | -10,83 | 599 | -45,35 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 13.567 | 1.534 | ||||||
| 2026-02-17 | 13F | Flight Deck Capital, LP | 98.100 | 0,00 | 11.095 | -21,00 | ||||
| 2026-02-17 | 13F | Amundi | 3.378.129 | -26,45 | 382.066 | -42,33 | ||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 1.949 | 220 | ||||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 2.817 | 67,98 | 319 | 32,50 | ||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 7 | 0,00 | 1 | -100,00 | ||||
| 2026-04-07 | 13F | Oasis Advisors, LLC | 3.209 | 363 | ||||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 3.126 | 2,36 | 217 | -37,39 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | APEIRON CAPITAL Ltd | 26.000 | 1.802 | ||||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 420.357 | -13,37 | 47.536 | -31,57 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 53.623 | 118,36 | 6.065 | 72,47 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 36.100 | 3,74 | 4 | 0,00 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Caxton Associates Llp | 2.512 | -88,53 | 284 | -90,94 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 5.771 | -11,53 | 653 | -30,12 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 13.981 | 2,13 | 1.581 | -19,34 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 29.712 | -26,54 | 3.360 | -41,98 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 601 | 114,64 | 68 | 67,50 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | Put | 1.032.000 | 116.719 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 41.931 | 4.742 | ||||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 164.721 | -4,77 | 18.630 | -24,78 | ||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | Put | 20.000 | 2.262 | |||||
| 2026-02-11 | 13F | All Terrain Financial Advisors, LLC | 3.750 | 1,35 | 424 | -19,85 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 31.959 | 63,16 | 3.615 | 28,89 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.823.766 | -56,81 | 206.268 | -65,88 | ||||
| 2026-04-16 | 13F | Vaughan Nelson Investment Management, L.p. | 135 | -99,95 | 9 | -99,97 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 1.388.500 | -10,71 | 157.039 | -29,47 | |||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 594.965 | 2,85 | 67 | -18,29 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 698 | 223,15 | 79 | 160,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Entrust Financial Llc | 441 | 50 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | Everence Capital Management Inc | 34.060 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 36.676 | 4.148 | ||||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 130.470 | 24,44 | 14.756 | -1,70 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 6.400 | 724 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 1.919 | -26,64 | 275 | 12,30 | ||||
| 2026-04-09 | 13F | Brown Wealth Management, Llc | 13.795 | 10,63 | 956 | -32,27 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 3.900 | 441 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 3.113.300 | -0,13 | 352.114 | -21,11 | |||
| 2025-11-12 | 13F | South Dakota Investment Council | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-04 | 13F | Stenger Family Office, LLC | 30.294 | 134,18 | 3.426 | 81,65 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 18.920 | -52,36 | 1 | -75,00 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 54 | -81,88 | 4 | -90,91 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 65.924 | -65,12 | 7.456 | -72,45 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 890.006 | 7,04 | 100.660 | -15,45 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.088 | 4,98 | 236 | -16,90 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 27.019 | 0,96 | 3.056 | -20,26 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 44.887 | -1,87 | 5.077 | -22,49 | ||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 6.164 | -39,83 | 697 | -52,46 | ||||
| 2026-02-13 | 13F | Fort Point Capital Partners LLC | 8.242 | -7,31 | 910 | -28,59 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | -90,29 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 129 | 17,27 | 9 | -33,33 | ||||
| 2026-02-04 | 13F | Sloy Dahl & Holst, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 207.061 | -2,70 | 23.419 | -23,14 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 55.026 | 21,18 | 6.224 | -4,28 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 55 | -24,66 | 4 | -62,50 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 16.718 | 1.891 | ||||||
| 2026-02-17 | 13F | Zacks Investment Management | 239.179 | 11,97 | 27.051 | -11,55 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 8.330 | 39,13 | 942 | 9,92 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 3.601 | 407 | ||||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 29.242 | 3,98 | 3.307 | 25,60 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 4.553 | 515 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 89 | 10 | ||||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 10 | 1 | ||||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 87.100 | -89,08 | 9.851 | -91,37 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 17.459 | -35,44 | 1.210 | -61,78 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 250 | 17 | ||||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 140.643 | -42,81 | 15.907 | 45.345,71 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.174 | -9,53 | 151 | -44,65 | ||||
| 2026-02-04 | 13F | TradeLink Capital LLC | 0 | -100,00 | 0 |
