Grundlæggende statistik
| Institutionelle aktier (lange) | 532.619.235 - 59,74% (ex 13D/G) - change of -130,67MM shares -19,70% MRQ |
| Institutionel værdi (lang) | $ 65.224.557 USD ($1000) |
Institutionelt ejerskab og aktionærer
KKR & Co. Inc. (DE:KR51) har 1390 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 532,619,235 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital International Investors, State Street Corp, Wellington Management Group Llp, Fmr Llc, Massachusetts Financial Services Co /ma/, Principal Financial Group Inc, Geode Capital Management, Llc, and Norges Bank .
KKR & Co. Inc. (DB:KR51) 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 86,92 / share. Previously, on April 28, 2025, the share price was 98,97 / share. This represents a decline of 12,18% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-04-23 | 13F | Iridian Asset Management Llc/ct | 31.363 | 81,73 | 2.901 | 31,86 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 6.819 | -2,92 | 869 | -4,71 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 7.778 | 62,11 | 992 | 59,07 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 152.719 | -4,85 | 19.469 | -6,66 | ||||
| 2025-11-14 | 13F | Wallace Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 235.116 | 9,21 | 30.038 | 6,66 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 8.703 | 17,83 | 1 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 55.116 | -62,90 | 7.026 | -63,60 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 53.249 | 1,06 | 6.788 | -0,85 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 293.500 | 74,49 | 37.415 | 71,18 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 80.800 | 57,81 | 10.300 | 54,82 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 32.689 | 233,26 | 4.167 | 227,08 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 146.700 | 85,23 | 18.701 | 81,70 | |||
| 2026-04-09 | 13F | Tompkins Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Capital Counsel Llc/ny | 7.936 | 0,00 | 1.012 | -1,94 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 13.094 | 0,91 | 1.702 | -1,45 | ||||
| 2026-02-12 | 13F | M&G Plc | 61.000 | 0,00 | 7.747 | -2,31 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 106.120 | -14,82 | 13.528 | -16,43 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 159 | -96,73 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 300 | 38 | ||||||
| 2026-04-24 | 13F | Strs Ohio | 221.721 | -3,88 | 20.509 | -30,26 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 179.700 | -3,13 | 22.908 | -4,97 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 100.304 | -0,56 | 9 | -25,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 38.161 | 29,01 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 174.973 | 3,95 | 22.306 | 1,98 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 11 | -99,63 | 1 | -99,73 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 25 | 0,00 | 2 | -33,33 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 420.200 | 165,28 | 53.567 | 160,24 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 86.397 | -51,68 | 11.014 | -52,60 | ||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 24.382 | 18,53 | 3.108 | 27,12 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 1.725 | 2,92 | 220 | 1,38 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 3.851 | 0,05 | 491 | -2,00 | ||||
| 2026-01-07 | 13F | WESPAC Advisors SoCal, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 23.970 | 68,54 | 3.115 | 64,64 | ||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.900 | -2,50 | 497 | -4,24 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.363 | 5.352,00 | 174 | 5.666,67 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 7 | 0,00 | 1 | |||||
| 2025-11-14 | 13F | Select Equity Group, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 3.020 | 0,00 | 279 | -27,34 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 78.428 | 228,47 | 9.998 | 222,28 | ||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | GGM Financials LLC | 206 | 0,49 | 26 | 0,00 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 41 | 5 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.670 | -0,54 | 213 | -2,75 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.447 | 22,96 | 312 | 20,93 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 19.924 | 284.528,57 | 2.540 | |||||
| 2026-02-12 | 13F | Summit Financial, LLC | 50.842 | 0,05 | 6.481 | -1,85 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 108.526 | -1,26 | 14 | -7,14 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 35.000 | -0,28 | 3.238 | -27,65 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 4.000 | 0,00 | 510 | -1,93 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 5.677 | 1,05 | 724 | -0,96 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 10 | 1 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.733 | 5,85 | 885 | 18,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 168.800 | -23,69 | 21.519 | 76.750,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 334.500 | -0,86 | 42.642 | 99.067,44 | |||
| 2025-11-13 | 13F | Oribel Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 694 | 88 | ||||||
| 2026-02-12 | 13F | Conservest Capital Advisors, Inc. | 1.903 | 0,16 | 243 | -1,63 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 1.623 | 0,06 | 207 | -1,90 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 7.318 | -6,46 | 933 | -8,27 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 3.857 | 492 | ||||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 8.413 | 858 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 123 | 35,16 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 79.705 | 10.167 | ||||||
| 2026-04-03 | 13F | Investors Research Corp | 6.725 | 622 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 67.877 | 4,56 | 8.649 | 2,67 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 92.800 | -0,48 | 11.830 | -2,37 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 186 | 39,85 | 24 | 35,29 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 15.100 | 158,08 | 1.397 | 87,27 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 105.345 | 13.429 | ||||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 4.700 | 0,00 | 599 | -1,80 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 7.572 | -2,47 | 700 | -29,22 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 57.573 | -19,99 | 7.339 | -21,51 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 3.378 | 313 | ||||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 426.149 | -4,80 | 54.325 | -6,61 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 2.100 | 268 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.150 | -2,01 | 274 | -3,86 | ||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 5.579 | -94,11 | 711 | -94,22 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 25.000 | 6,38 | 3.222 | 7,58 | ||||
| 2026-01-23 | 13F | Guidance Capital, Inc | 8.173 | 3,56 | 1.009 | 5,54 | ||||
| 2026-04-14 | 13F | West Branch Capital LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Strive Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Conning Inc. | 3.302 | -5,95 | 421 | -7,89 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 99.504 | -4,30 | 12.685 | -8,29 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 4.245.773 | 4,81 | 541.251 | 2,82 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 30.000 | 0,00 | 3.824 | -1,90 | |||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 3.802 | 352 | ||||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 19 | 18,75 | 2 | -50,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 1.993 | -2,45 | 254 | -4,15 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 11.953 | 42,60 | 1.524 | 39,85 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 4.350 | 0,00 | 402 | -27,44 | ||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 200.000 | 25.711 | ||||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 49 | -3,92 | 6 | 0,00 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6.481 | 0,00 | 600 | -27,48 | ||||
| 2026-02-11 | 13F | Capital World Investors | 6.566.669 | -38,61 | 837.146 | -39,78 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.878.182 | -17,94 | 239.431 | -19,44 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 24.425 | -3,17 | 3.114 | -5,00 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 4.158 | 74,27 | 385 | 26,32 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | 71 West Capital Partners | 1.575 | 201 | ||||||
| 2026-04-10 | 13F | Benin Management CORP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 78.534 | 0,13 | 10.012 | -1,78 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 5.030 | 0,00 | 641 | -1,84 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 3.136 | 6,85 | 400 | 4,72 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 53.347 | 1,55 | 6.801 | -0,38 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 84.656 | -88,42 | 10.792 | -88,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 515.700 | -26,71 | 65.741 | -28,10 | |||
| 2026-02-13 | 13F | Platform Technology Partners | 3.042 | 71,09 | 388 | 67,53 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 459.800 | -35,89 | 58.615 | -37,11 | |||
| 2026-02-12 | 13F | Principal Securities, Inc. | 31.696 | 6,72 | 4.041 | 4,69 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 82 | 7,89 | 10 | 11,11 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 6.516 | 4,37 | 831 | 2,34 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 3.766 | 0,03 | 480 | -2,24 | ||||
| 2026-02-13 | 13F | Kempen Capital Management N.v. | 3.877.794 | 2,09 | 494.341 | 0,15 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 2.425 | 0,00 | 309 | -1,90 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 3.636 | 464 | ||||||
| 2026-02-12 | 13F | StoneX Group Inc. | 7.004 | -21,91 | 893 | -23,35 | ||||
| 2026-02-10 | 13F | Argent Trust Co | 2.442 | -5,50 | 311 | -7,16 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 126.000 | 19,77 | 16.062 | 17,50 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 200.433 | -15,46 | 25.551 | -17,07 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 353.300 | -3,73 | 45.039 | -5,56 | |||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 232 | 0,00 | 21 | -27,59 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 7.354 | -6,37 | 937 | -8,14 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.462 | 82,03 | 824 | 78,52 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 28.963 | -42,75 | 3.692 | -43,84 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 14.966 | 19,20 | 1.908 | 16,92 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 33.673 | 0,00 | 4.293 | -1,90 | ||||
| 2026-02-17 | 13F | Gillson Capital LP | 31.800 | 4 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 218.709 | -8,23 | 24.990 | -19,31 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 36.208 | 11,99 | 4.739 | 12,81 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 13.460.378 | 1.715.929 | ||||||
| 2025-10-27 | 13F | Smith Shellnut Wilson Llc /adv | 8.364 | -2,10 | 1.087 | -4,40 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 152.830 | 1,24 | 19.483 | -0,68 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 3.482 | -0,17 | 453 | -2,38 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 206.750 | 36,68 | 19.125 | -0,82 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 445 | 0,00 | 41 | -26,79 | ||||
| 2026-01-29 | 13F | Inscription Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 1.218 | 113 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 14.261 | 40,79 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 17.251 | -2,30 | 2.199 | -4,14 | ||||
| 2025-11-14 | 13F | Williams Jones Wealth Management, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 21.930 | 0,30 | 2.796 | -1,62 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 859 | 109 | ||||||
| 2026-04-17 | 13F | Essex Savings Bank | 2.843 | 1,14 | 263 | -26,82 | ||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 3.420 | 7,24 | 436 | 5,07 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 0 | 0 | ||||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 10.873 | -1,15 | 1.006 | -28,32 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 30.309 | 50,04 | 3.864 | 47,16 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 2.500 | 0,00 | 231 | -27,36 | ||||
| 2026-02-17 | 13F | PenderFund Capital Management Ltd. | 19.740 | 92,77 | 2.516 | 89,17 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 16.945 | 2.168 | ||||||
| 2026-02-17 | 13F | Woodline Partners LP | 284.443 | 213,75 | 36.261 | 207,78 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 27.222 | -1,71 | 2.518 | -28,67 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 30.286 | 61,03 | 3.861 | 57,94 | ||||
| 2026-01-27 | 13F | Mainstay Capital Management Llc /adv | 3.963 | 7,92 | 505 | 5,87 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 8.240 | 1.115 | ||||||
| 2026-01-02 | 13F | Global Wealth Strategies & Associates | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 4.703 | 9,63 | 605 | 4,85 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 90.679 | -11,12 | 11.560 | -12,81 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 45 | 6 | ||||||
| 2026-02-17 | 13F | Elequin Capital Lp | 144 | 18 | ||||||
| 2025-11-12 | 13F | Artisan Partners Limited Partnership | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 4.218 | 109,54 | 390 | 52,34 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Avantra Family Wealth, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 14.358 | 42,34 | 1.328 | 3,35 | ||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Hm Payson & Co | 66 | -44,54 | 6 | -60,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 15.495 | -22,09 | 1.975 | -23,57 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 33.940 | 17,30 | 4.327 | 15,05 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 2.529 | 0,00 | 322 | -1,83 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 128 | -12,93 | 12 | -38,89 | ||||
| 2026-01-20 | 13F | Wealth Management Associates, Inc. | 3.834 | 25,95 | 489 | 23,54 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 5.915 | 754 | ||||||
| 2026-01-30 | 13F | Sigma Planning Corp | 4.345 | 6,76 | 713 | 35,04 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 39 | 5 | ||||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 510 | 0,00 | 60 | -3,28 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 39.800 | -18,28 | 5.074 | -19,83 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 117.600 | 378,05 | 14.992 | 369,06 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 127.405 | -33,05 | 16.242 | -34,32 | ||||
| 2026-02-13 | 13F | Marnell Management LLC | 9.100 | 1.160 | ||||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 90 | -43,40 | 8 | -60,00 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 274.575 | 12,97 | 35.003 | 112.809,68 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 15.310 | -3,64 | 1.952 | -5,47 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 31.537 | -1,25 | 4.020 | -3,13 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 7.650 | -10,70 | 975 | -12,40 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.281 | 0,18 | 291 | -1,69 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 3.447 | -15,39 | 439 | -17,01 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 97.975 | 12.490 | ||||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 615 | 2,33 | 80 | 0,00 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 27.085 | 10,95 | 3.453 | 8,83 | ||||
| 2026-04-20 | 13F | Triangle Securities Wealth Management | 58.407 | -1,55 | 5.403 | -28,57 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 60 | 150,00 | 6 | 66,67 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 3.917 | -90,74 | 499 | -90,93 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 29.400 | 3.763 | |||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 2.069 | -16,51 | 264 | -18,07 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 11.338 | -0,33 | 1.445 | -2,23 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 36.884 | -28,17 | 4.701 | -28,19 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 41 | 36,67 | 5 | 66,67 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 13.569 | 2,93 | 1.730 | 0,93 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 55 | 7 | ||||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 2.036 | 260 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 220.753 | -0,58 | 28.142 | -2,47 | ||||
| 2026-02-11 | 13F | Meketa Investment Group Inc /adv | 11.521 | 1.469 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 10.473 | 1.335 | ||||||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 330 | 83,33 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 18.925 | -18,95 | 2.413 | -20,50 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.389.553 | -3,48 | 177.140 | -5,31 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 91.483 | -0,22 | 11.662 | -2,12 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 780 | 26,62 | 99 | 23,75 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 2 | 0 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 11.242 | 0,04 | 1.040 | -27,44 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.845 | -3,66 | 235 | -5,24 | ||||
| 2026-02-10 | 13F | Tandem Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | Put | 2.000 | 255 | |||||
| 2026-02-17 | 13F | Jump Financial, LLC | 4.903 | -31,46 | 625 | -32,72 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.235 | -16,17 | 540 | -17,84 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 320 | 0,00 | 41 | -2,44 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | 839.136 | 19,70 | 106.973 | 17,43 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 20.000 | 0,00 | 2.550 | -1,92 | |||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 215.521 | -2,22 | 27.475 | -4,07 | ||||
| 2026-01-29 | 13F | Scissortail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 2.622 | 0,00 | 334 | -1,76 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 6.572 | -5,06 | 838 | -6,90 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 12.000 | 0,00 | 1.530 | -1,92 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 651 | 83 | ||||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 4.298 | 1,42 | 548 | -0,55 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 677 | 0,00 | 63 | -27,91 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 15 | 2 | ||||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.812 | 12,44 | 358 | 10,15 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 12.240 | -67,21 | 1.560 | -67,84 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 350.557 | -0,62 | 44.689 | -2,51 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 6.063 | 773 | ||||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 213.589 | -7,65 | 27.228 | -9,41 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 7.400 | -9,99 | 943 | -11,70 | ||||
| 2025-11-05 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 2.248 | 2,93 | 287 | 1,06 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 8.192 | -1,09 | 1.044 | -2,97 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 1.685 | -45,61 | 215 | -46,77 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 1.668 | 0,00 | 213 | -1,85 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 4.541 | 0,11 | 420 | -27,34 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 47.434 | -13,40 | 6.047 | -15,05 | ||||
| 2026-02-09 | 13F | Clearwater Capital Advisors, LLC | 4.659 | 0,00 | 594 | -1,98 | ||||
| 2026-04-17 | 13F | James J. Burns & Company, LLC | 7.774 | -0,01 | 719 | -27,45 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 8.597.044 | 0,79 | 1.095.951 | -1,13 | ||||
| 2025-11-14 | 13F | Landmark Investment Partners, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 13.403 | -1,72 | 1.367 | -21,35 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 61.057 | -1,20 | 7.784 | -3,08 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 280.919 | 0,10 | 36 | -2,78 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 346 | -22,42 | 0 | |||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 185 | 0,00 | 24 | -4,17 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 9.260 | 1.180 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 117.116 | 103,71 | 15.219 | 98,99 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 33.372 | 32,38 | 3.087 | -3,95 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 400 | -42,86 | 52 | -45,16 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 726 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 20.622 | 0,26 | 2.629 | -1,65 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 2.681.132 | 27,01 | 341.791 | 24,60 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 153.437 | 66,56 | 19.939 | 62,71 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 2.051 | 19,11 | 261 | 17,04 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 641 | -25,03 | 82 | -27,03 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 239.968 | -33,82 | 30.591 | -35,08 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 68 | -98,45 | 9 | -98,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 60 | 8 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 107 | 101,89 | 14 | 116,67 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 122 | 916,67 | 16 | 1.400,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Tema Etfs Llc | 13.197 | 1,68 | 1.221 | -26,24 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 34.497 | -18,65 | 4.398 | -20,20 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 325 | 0,00 | 30 | -26,83 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 2.554 | 326 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.931.850 | -20,81 | 1.266.112 | -22,32 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 3.300 | 13,79 | 421 | 11,70 | |||
| 2026-02-06 | 13F | Americana Partners, LLC | 3.063 | 390 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 3.500 | 133,33 | 446 | 129,90 | |||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 413 | 7,55 | 38 | -20,83 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 801.219 | -14,23 | 102.139 | -15,86 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ossiam | 7.981 | -94,78 | 1.017 | -94,88 | ||||
| 2026-02-17 | 13F | Man Group plc | 47.924 | 257,46 | 6.109 | 250,69 | ||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 10.244 | -1,32 | 1.306 | -3,19 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 4.043 | 6,03 | 374 | -23,25 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 3.851 | -29,01 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 109.918 | -14,68 | 14.015 | -20,18 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 5.043 | -2,74 | 643 | -4,61 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 36 | -43,75 | 5 | -50,00 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 1.084 | 9,05 | 143 | 15,45 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 1.978.888 | -2,03 | 252.269 | -3,90 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 4.262 | 171,64 | 543 | 167,49 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 2.748 | -12,06 | 350 | -13,79 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 807 | 21,17 | 103 | 18,60 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 139.774 | 18.164 | ||||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 21 | 0,00 | 2 | -50,00 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 2.630 | 0,00 | 243 | -27,46 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Red Lighthouse Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 6.922 | 141,77 | 640 | 75,82 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 35.465 | -1,19 | 4.521 | -3,07 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 48.592 | -1,62 | 4.495 | -28,62 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 55 | -97,81 | 5 | -98,44 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 2.001 | 0,00 | 255 | -1,92 | ||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 2.370 | 0,00 | 305 | -0,98 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 184.994 | 27,61 | 23.583 | 25,19 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 186.142 | -4,05 | 23.794 | -6,16 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | 3.736 | -64,32 | 476 | -65,00 | ||||
| 2026-02-17 | 13F | Hunting Hill Global Capital, LLC | Put | 1.000 | 0,00 | 127 | -1,55 | |||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 14.921 | -2,59 | 1.380 | -29,30 | ||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 120.581 | 0,90 | 15.372 | -1,02 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 270.719 | -0,07 | 34.511 | -1,97 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 837 | 107 | ||||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 12.709 | 1.176 | ||||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 2.448 | 30,77 | 312 | 28,40 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 2.082 | -8,52 | 265 | -10,17 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 108.987 | 4,22 | 14.067 | 3,52 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 1.000 | 0,00 | 127 | -1,55 | |||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 2.876 | 0,21 | 282 | -6,31 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.721 | -12,77 | 159 | -36,65 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 5.780 | 535 | ||||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Orrstown Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 214.144 | 4,43 | 19.808 | -24,22 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.174 | -0,59 | 277 | -2,46 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.317 | -4,41 | 214 | -30,74 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 62 | -18,42 | 8 | -22,22 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 182.980 | 23,14 | 23.778 | 20,29 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 8.499 | -11,83 | 786 | -35,99 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.109 | 367 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 23.681.190 | 13,64 | 3.018.878 | 11,48 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 347 | -7,71 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 10.779 | -34,03 | 997 | -52,14 | ||||
| 2026-02-17 | 13F | MFF Capital Investments Ltd | 298.711 | 38.080 | ||||||
| 2025-11-14 | 13F | Old Mission Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 1.388 | 5,31 | 128 | -23,81 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 56 | 24,44 | 7 | 40,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 288 | 0,00 | 37 | -2,70 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 5.981.990 | -1,30 | 762.584 | -3,18 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 159.647 | -3,09 | 20.352 | -4,94 | ||||
| 2026-04-06 | 13F | CX Institutional | 703 | -77,65 | 0 | |||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.185 | -18,65 | 1.553 | -20,20 | ||||
| 2026-02-17 | 13F | Montaka Global Pty Ltd | 139.165 | 17.741 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 94.438 | 1,07 | 12.039 | -0,86 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 3.434 | 438 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 259.657 | -1,49 | 33.101 | -2,32 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 3.345 | 24,35 | 426 | 22,06 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ade, Llc | 3.805 | 0,00 | 485 | -1,82 | ||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 39.388 | 37,93 | 5.021 | 35,34 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 436 | 0,00 | 40 | -27,27 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 227.132 | -72,10 | 28.955 | -72,63 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 3.672 | -8,25 | 468 | -10,00 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 66.100 | 8.426 | |||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.691 | 0,00 | 216 | -1,83 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 27.900 | 3.557 | |||||
| 2026-02-11 | 13F | 111 Capital | 2.087 | 266 | ||||||
| 2026-01-29 | 13F | Lee Danner & Bass Inc | 17.371 | -8,91 | 2.214 | -10,65 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 11.755 | 1.499 | ||||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 611.800 | -35,31 | 77.992 | -36,54 | |||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 25.998 | 0,80 | 3.314 | -1,10 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 10.124 | 33,37 | 936 | -3,21 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | 123.579 | 15.754 | ||||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 4.294 | 0,07 | 547 | -1,80 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 1.897 | 0,00 | 242 | -2,03 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 4.411 | 0,00 | 562 | -1,92 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 11.400 | 1.453 | ||||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 15.453 | 0,00 | 1.410 | -21,37 | ||||
| 2026-02-11 | 13F | Signet Private Wealth LLC | 2.010 | 256 | ||||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 6.023 | 54,20 | 518 | 12,88 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 10.044.503 | -5,41 | 1.280.473 | -7,21 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.009 | 0,00 | 129 | -2,29 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 272 | 35 | ||||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 11.318 | -23,16 | 1.047 | -44,27 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 10.800 | 0,00 | 999 | -27,40 | ||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 3.908 | 1,43 | 498 | -0,40 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 26.103 | 13,23 | 3.328 | 11,09 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 259.197 | 0,85 | 24 | -28,12 | ||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 45.753 | 8,89 | 5.833 | 6,81 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 944 | -14,49 | 87 | -37,86 | ||||
| 2026-04-22 | 13F | Louisbourg Investments Inc. | 56.845 | 80,03 | 4.113 | 29,83 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 15.300 | 84,34 | 1.415 | 33,74 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 119.469 | -4,27 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Lone Pine Capital Llc | 5.001.085 | 22,56 | 637.538 | 20,23 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 28.700 | 50,26 | 3.659 | 47,38 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 11.568 | -11,68 | 1.475 | -13,40 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 15.800 | 1,28 | 2.014 | -0,64 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 106.469 | -17,16 | 13.573 | -18,74 | ||||
| 2025-11-13 | 13F | Banco BTG Pactual S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 161 | 5,23 | 21 | 5,26 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 14.168 | 1.806 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.256.668 | 1.075,99 | 160.200 | 1.053,68 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 8.076 | -6,06 | 1.030 | -7,88 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 245 | 0,82 | 31 | -3,12 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 116.557 | 5,79 | 14.859 | 3,78 | ||||
| 2026-01-28 | 13F | Cortland Associates Inc/mo | 228.691 | -1,80 | 29.153 | -3,67 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 495 | -1,59 | 0 | |||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 12.923 | 46,60 | 1.647 | 43,84 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 2.000 | -0,45 | 255 | -2,68 | ||||
| 2026-02-11 | 13F | Next Capital Management LLC | 20.273 | 0,00 | 2.584 | -1,90 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 21 | 3 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 71.400 | 87,89 | 9.102 | 84,33 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 19.000 | 16,56 | 2.422 | 14,35 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 60 | -11,76 | 8 | -12,50 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 584.111 | 408,44 | 74.464 | 398,81 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 2.931 | -94,61 | 378 | -33,98 | ||||
| 2025-11-14 | 13F | Whitebox Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Agf Management Ltd | 6.444 | 9,85 | 821 | 7,74 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 127.989 | -4,12 | 16.316 | -5,94 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 2.292 | 8,73 | 292 | 6,96 | ||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 2.622 | 3,76 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 943 | 0,32 | 110 | -0,90 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 1.577 | 0,00 | 201 | -1,47 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 16.842 | -5,49 | 2.147 | -7,26 | ||||
| 2026-02-10 | 13F/A | Algebris (uk) Ltd | 157.103 | 20.037 | ||||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 2.602 | 0,00 | 332 | -2,07 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 2.400 | 33,33 | 306 | 30,90 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 6.324.240 | -4,61 | 806.214 | -6,42 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 27 | 0,00 | 3 | -33,33 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 2.839 | 0,21 | 263 | -27,42 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 31.434 | -0,06 | 4.007 | -1,96 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 2.080 | -16,10 | 265 | -17,70 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 65.947 | -28,86 | 8.407 | -30,21 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 458 | 62,99 | 62 | 74,29 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 116.073 | -2,72 | 14.797 | -4,57 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 1.254 | 0,24 | 116 | -27,67 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 7.307 | 0,44 | 931 | -1,48 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 16.488 | -0,15 | 2 | 0,00 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 3.636 | -12,24 | 464 | -13,94 | ||||
| 2026-02-13 | 13F | Allianz Se | 7.910 | -48,33 | 1.008 | -49,32 | ||||
| 2026-02-17 | 13F | Whitebox Advisors Llc | Put | 200.000 | 0,00 | 25.496 | -1,90 | |||
| 2026-04-16 | 13F | Guardian Investment Management | 14.584 | 34,07 | 1.463 | 3,47 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 138.319 | -4,34 | 12.795 | -30,59 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 17.927 | 21,20 | 2.306 | 19,98 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 417 | -8,55 | 53 | -10,17 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.784 | 10,33 | 2.995 | -20,91 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 2.531 | 43,48 | 234 | 0,00 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 34.434 | 31,16 | 4.390 | 28,67 | ||||
| 2026-04-15 | 13F | Curbstone Financial Management Corp | 27.888 | -0,71 | 2.580 | -27,96 | ||||
| 2026-02-17 | 13F | Crawford Investment Counsel Inc | 2.942 | 375 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | 678.261 | -11,49 | 86.465 | -13,17 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 55.077 | 0,19 | 7.020 | -1,71 | ||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 226 | -3,83 | 29 | -6,45 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 55.345 | -2,65 | 7.055 | -4,49 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | 5 | -50,00 | 1 | -100,00 | ||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 119.195 | 115,23 | 15 | -99,79 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 2.000 | 0,00 | 185 | -27,17 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 257 | -61,64 | 24 | -72,94 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 23.900 | 2,58 | 3.106 | 0,19 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 79.400 | 92,72 | 10.318 | 88,28 | |||
| 2026-02-12 | 13F | BlackRock, Inc. | 45.544.538 | -5,37 | 5.806.018 | -7,17 | ||||
| 2026-02-09 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 20.040 | -6,94 | 2.555 | -8,72 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 65.150 | 8.466 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 8.200 | -44,22 | 1.045 | -45,29 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 25.700 | -55,99 | 3.276 | -56,83 | |||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 155.354 | -1,43 | 14.370 | -28,48 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 520.918 | -43,31 | 66.407 | -44,39 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 3.570 | -0,70 | 455 | -2,57 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 637.751 | 34,00 | 81.300 | 31,46 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 2.736 | 6,17 | 313 | -6,59 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 23.251 | 2.964 | ||||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 90.192 | 173,56 | 11.498 | 168,37 | ||||
| 2026-02-09 | 13F | Allstate Corp | 47.469 | 104,03 | 6.051 | 100,17 | ||||
| 2026-01-07 | 13F/A | Stonekeep Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 32.626 | 32,41 | 3.023 | -3,76 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.652 | 14,06 | 245 | -17,23 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 7.187 | 0,00 | 916 | -1,82 | ||||
| 2026-02-10 | 13F | National Pension Service | 1.521.260 | 6,37 | 193.930 | 4,34 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 5.602.262 | 0,42 | 714.195 | -1,50 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 15.792 | -5,18 | 2.013 | -6,98 | ||||
| 2026-01-20 | 13F | Tritonpoint Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 329.167 | -4,37 | 41.962 | -6,19 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 4.626 | 7,51 | 590 | 5,37 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 273.849 | 0,94 | 35.433 | 0,50 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 228 | 185,00 | 29 | 190,00 | ||||
| 2026-02-17 | 13F | Philadelphia Financial Management of San Francisco, LLC | 78.563 | 131,75 | 10.015 | 127,36 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 7.938 | 0,16 | 1.012 | -1,75 | ||||
| 2026-02-06 | 13F | Adell Harriman & Carpenter Inc | 269.866 | 2,21 | 34.403 | 0,27 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 2.072 | -0,62 | 264 | 1,93 | ||||
| 2026-04-21 | 13F | Waterway Wealth Management, LLC | 16.724 | 7,12 | 1.547 | -22,31 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 58 | -17,14 | 5 | -37,50 | ||||
| 2025-11-05 | 13F | Optimize Financial Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Dilation Capital Management LP | 113.565 | 24,28 | 14.477 | 21,92 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 1.074.601 | 13,85 | 136.990 | 11,69 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 4.540 | -0,11 | 579 | -2,03 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 437.500 | 7,36 | 55.772 | 5,32 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 402.800 | 218,17 | 51.349 | 212,13 | |||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 94.666 | -0,47 | 12.068 | -2,35 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 81.597 | 0,89 | 7.548 | -26,80 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.042 | 898 | ||||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 29.392 | 26,13 | 3.747 | 23,71 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 13.684 | 13,98 | 1.266 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 18.662 | -43,67 | 2.379 | -44,74 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 280.775 | -4,55 | 35.793 | -6,36 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 3.610 | -98,28 | 460 | -98,31 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 58.967 | 122,51 | 7.517 | 118,33 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 5.798 | -6,59 | 739 | -8,31 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 41.382 | 16,73 | 5.275 | 14,52 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 28.261 | -29,35 | 3.603 | -30,70 | ||||
| 2026-01-14 | 13F | Enclave Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 49.975 | 0,02 | 6.113 | -12,35 | ||||
| 2026-02-17 | 13F | Greenline Partners, LLC | 12.783 | 0,00 | 1.630 | -1,93 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 6.727 | 0,01 | 874 | -2,24 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.789 | 4,93 | 228 | 3,17 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 3.039 | -40,49 | 387 | -41,63 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 196.771 | 16,69 | 25.084 | 14,47 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 75.270 | 6,30 | 9.126 | 6,87 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 7.510 | -0,84 | 695 | -28,08 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 3.509 | -13,87 | 447 | -15,50 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 63.975 | -35,37 | 8.167 | -36,50 | ||||
| 2026-02-17 | 13F | Family Management Corp | 4.551 | 0,29 | 580 | -1,53 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 130 | 0,00 | 12 | -25,00 | ||||
| 2026-02-05 | 13F | GABELLI & Co INVESTMENT ADVISERS, INC. | 12.000 | -25,00 | 1.530 | -26,46 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 2.067 | 54,48 | 191 | 12,35 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 589.700 | 64,90 | 75.175 | 61,77 | |||
| 2026-02-05 | 13F | DnB Asset Management AS | 268.202 | 19,07 | 34.190 | 16,81 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 18.058 | -10,44 | 2.302 | -12,14 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 2.316 | 0,00 | 295 | -1,67 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 1.930 | -94,28 | 246 | -94,39 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 42.277 | -1,38 | 3.911 | -28,45 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 88.300 | 0,00 | 11.256 | -1,90 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 7.649 | 4,65 | 708 | -24,06 | ||||
| 2026-02-13 | 13F | Lavaca Capital Llc | Put | 22.000 | 2.805 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 620.400 | -8,35 | 79.089 | -10,09 | ||||
| 2026-02-03 | 13F | Grange Capital, LLC | 14.943 | 9,05 | 1.905 | 6,97 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 36.754 | -23,45 | 4.685 | -24,91 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 31 | -72,81 | 4 | -78,57 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 26.540 | -12,67 | 3.383 | -14,33 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.450 | 440 | ||||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 4.048 | -0,52 | 516 | -2,27 | ||||
| 2026-01-07 | 13F | Central Pacific Bank - Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 8.264 | 764 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 20 | 3 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 9.619 | -9,01 | 1.226 | -10,71 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 41.919 | 0,63 | 5.447 | -1,70 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 752.259 | -0,11 | 95.898 | -2,01 | ||||
| 2026-02-12 | 13F | Hilton Capital Management, LLC | 1.932 | 0,00 | 246 | -1,99 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.053.367 | 3,38 | 134.283 | 1,41 | ||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 11.130 | 0,00 | 1.419 | -1,94 | ||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 7.200 | 0,00 | 666 | -27,37 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 8.502 | -8,80 | 786 | -33,84 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 142.700 | 0,56 | 18.191 | -1,34 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 5.508 | -64,52 | 702 | -65,20 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Gabelli Funds Llc | 1.075.282 | -0,85 | 137.077 | -2,74 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 13.961 | 0,00 | 1.780 | -1,93 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 176.574 | 40,38 | 16.333 | 1,86 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 68.725 | -6,58 | 8.761 | -8,36 | ||||
| 2026-02-10 | 13F | Pring Turner Capital Group Inc | 2.275 | -1,73 | 290 | -3,33 | ||||
| 2025-12-16 | 13F | Garde Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 288 | -60,44 | 36 | -59,55 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 33.013 | -40,86 | 4.209 | -41,99 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 17.180 | 26,88 | 2.190 | 20,33 | ||||
| 2025-10-27 | 13F | Qvr Llc | Put | 0 | -100,00 | 0 | ||||
| 2025-10-27 | 13F | Qvr Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 5.141 | 0,27 | 655 | -1,65 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.101 | 103,88 | 1.160 | 100,00 | ||||
| 2025-10-27 | 13F | Qvr Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Diversified Management Inc | 3.674 | 340 | ||||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 9.571 | -3,81 | 1.220 | -5,65 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 129.586 | -3,39 | 11.236 | -38,33 | ||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 434 | 0,23 | 40 | -27,27 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 1.849 | 236 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 4.780 | -52,22 | 609 | -53,15 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 429.843 | 0,01 | 46.657 | -1,85 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 3 | 0 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.021 | -52,23 | 258 | -53,19 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2.078.604 | -60,35 | 264.980 | -61,10 | ||||
| 2026-02-13 | 13F | Quarry LP | 659 | -33,30 | 84 | -34,37 | ||||
| 2026-01-27 | 13F | Penobscot Investment Management Company, Inc. | 5.500 | 0,00 | 701 | -1,82 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 55.349 | 42,72 | 7.056 | 40,01 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 310 | 0,00 | 40 | -2,50 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 18.260 | -3,75 | 2.328 | -5,60 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Emprise Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CNB Bank | 3.504 | 0,98 | 447 | -0,89 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 72 | 9 | ||||||
| 2025-10-30 | 13F | Carmel Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 63.470 | -7,72 | 5.871 | -33,04 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 25 | 31,58 | 3 | 50,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 6.894 | -78,02 | 879 | -78,45 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 60.064.587 | 1,39 | 7.657.034 | -0,54 | ||||
| 2026-02-13 | 13F | Maltese Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 14.827 | 0,00 | 1.371 | -27,46 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 167.527 | 67,15 | 21.356 | 63,99 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | Call | 700 | 89 | |||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.447 | 184 | ||||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 9.341 | 1.191 | ||||||
| 2026-04-21 | 13F | Cfm Wealth Partners Llc | 32.470 | -9,84 | 3.004 | -34,59 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 306 | -49,67 | 39 | -50,63 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 943 | 0,00 | 120 | -1,64 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 194 | -88,29 | 25 | -88,84 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 171.174 | 309,01 | 21.821 | 301,27 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 13.759 | -7,30 | 1.277 | -33,25 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 204 | 0,00 | 26 | 0,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 592.177 | 35,69 | 75.491 | 33,32 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 485.621 | -3,76 | 61.904 | -5,60 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 347.848 | -60,26 | 44.344 | -61,02 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 13.508 | -8,97 | 1.250 | -33,95 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 649.500 | -7,16 | 82.798 | -8,93 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 1.108.100 | 60,64 | 141.261 | 57,59 | |||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 52.350 | 100,34 | 6.674 | 96,55 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 87.633 | -73,09 | 11.341 | -88,97 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 2.260 | -18,71 | 209 | -40,96 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 10 | 11,11 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | United Bank | 9.769 | 29,99 | 1.245 | 27,56 | ||||
| 2026-04-17 | 13F | First City Capital Management, Inc. | 3.541 | -3,54 | 328 | -29,98 | ||||
| 2025-11-05 | 13F | Concord Asset Management, LLC/VA | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.120 | 0,00 | 143 | -2,07 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 10.044 | 62,16 | 1.280 | 48,15 | ||||
| 2026-02-11 | 13F | Horizon Kinetics Asset Management Llc | 2.394 | 0,08 | 305 | -1,61 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 2.100 | 0 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 723.976 | -1,45 | 92.292 | -3,32 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 212.000 | 19.610 | ||||||
| 2026-04-08 | 13F | Canandaigua National Trust Co of Florida | 5.240 | 485 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 63 | 0,00 | 8 | 0,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 12.831 | 173,17 | 1.636 | 168,03 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.040 | 97,72 | 96 | 43,28 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.681 | 14,52 | 342 | 12,17 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Karani Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 3.249 | -15,10 | 301 | -39,02 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 41.368 | 4,64 | 3.827 | -24,07 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 2.046 | 17,86 | 261 | 15,56 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 347 | 32 | ||||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 1.637 | 0,06 | 209 | -1,89 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.692 | -1,05 | 216 | -3,15 | ||||
| 2026-01-28 | 13F | O'ROURKE & COMPANY, Inc | 38.045 | -2,75 | 4.850 | -4,60 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 24.695 | 27,70 | 3.148 | 25,32 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 9.714 | 2,10 | 1.238 | 0,16 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 714.651 | 15,86 | 91.104 | 13,65 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 2.017.700 | 257.216 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.455 | 440 | ||||||
| 2026-01-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 3.981 | -97,90 | 507 | -97,94 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 30 | -85,58 | 3 | -92,31 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 3.155 | 6,23 | 402 | 4,42 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.105 | -8,08 | 268 | -9,76 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 264.916 | 3,70 | 33.771 | 1,73 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 145.767 | -0,17 | 13.483 | -27,56 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 20.127 | -6,94 | 2.566 | -8,72 | ||||
| 2026-02-02 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Alpha Omega Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 437 | 2,34 | 56 | 0,00 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 14.995.742 | 0,99 | 1.903.220 | -0,91 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 4.987 | 91,51 | 636 | 87,87 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 2.114.593 | 16.061,67 | 270.214 | 15.794,88 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 116.025 | 4,94 | 10.738 | -23,81 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 2.127 | 235,49 | 271 | 230,49 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 18.812 | -0,20 | 2.398 | -2,08 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.735 | -2,60 | 623 | -29,28 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 95 | 12 | ||||||
| 2026-01-15 | 13F | Rochester Wealth Strategies, LLC | 3.010 | 0,00 | 384 | -2,05 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 12.068 | -58,39 | 1 | -66,67 | ||||
| 2026-01-20 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 6.108 | -8,99 | 565 | -34,04 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 35.032 | 4,09 | 4.466 | 2,10 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 390.332 | -39,45 | 49.760 | -40,60 | ||||
| 2026-04-23 | 13F | Cross Staff Investments Inc | 16.876 | -2,09 | 1.561 | -28,95 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 273 | -0,73 | 25 | -28,57 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 5.269 | 74,88 | 487 | 26,82 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 499 | 2,89 | 46 | -24,59 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 267 | -10,70 | 25 | -36,84 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 3.670 | -3,42 | 468 | -5,27 | ||||
| 2026-02-17 | 13F | Triveni Capital Investments LP | 90.514 | 11.539 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 91.900 | -4,37 | 11.715 | -6,19 | |||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 157.400 | 17,99 | 20.065 | 15,75 | |||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 86 | 91,11 | 8 | 40,00 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 8.116 | -9,40 | 1.035 | -11,17 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 13.841 | -0,74 | 1.428 | -17,69 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | Put | 10.500 | 0,00 | 190 | 53,66 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 71.886 | -2,87 | 6.649 | -29,52 | ||||
| 2026-02-17 | 13F | Castle Hook Partners LP | 22.303 | 2.843 | ||||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 13.972 | -2,44 | 1.781 | -4,30 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 433 | -19,81 | 55 | -21,43 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 31.373 | 0,00 | 4 | -25,00 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 3 | 0 | ||||||
| 2025-11-14 | 13F | Bain Capital Public Equity Management Ii, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 2.228 | 9,86 | 206 | -20,16 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 173.900 | 286,44 | 22.169 | 279,13 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 119.400 | 17,52 | 15.221 | 15,29 | |||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 24.393 | 0,00 | 3.110 | -1,89 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 140.194 | 35,11 | 17.872 | 32,53 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 57.599 | 5,22 | 7.343 | 3,22 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 28.133 | 114,25 | 3.586 | 110,20 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 2.595 | -0,57 | 331 | -2,65 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 1.810 | 0,00 | 231 | -2,13 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 3.350 | -0,74 | 427 | -2,51 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 306.795 | 5,46 | 38.175 | 0,98 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 2.000 | 0,00 | 255 | -1,93 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 138.236 | 32,08 | 17.622 | 29,57 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 30.936 | -6,11 | 3.944 | -7,90 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 1.738 | -6,05 | 222 | -7,92 | ||||
| 2026-02-17 | 13F | NCP Inc. | 86 | 11 | ||||||
| 2026-01-23 | 13F | Avion Wealth | 14 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 7.363 | 171,70 | 953 | 162,26 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 230 | 29 | ||||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 20.381 | 86,40 | 2.598 | 82,96 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 339.704 | -11,55 | 43.305 | -13,24 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5.374 | 1,61 | 685 | -0,29 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 39.081 | 0,00 | 4.982 | -1,62 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 17.604 | 68,75 | 2.244 | 65,61 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 2.039 | -98,76 | 262 | -98,82 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 440 | 0,00 | 56 | -1,75 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 3.670 | 8,48 | 340 | -21,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 6.842 | -11,19 | 872 | -12,89 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 3.674 | 3,41 | 340 | -25,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 16.415 | 30,15 | 2.093 | 27,72 | ||||
| 2026-02-13 | 13F | FJ Capital Management LLC | 4.308 | 549 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 3.977 | 47,41 | 368 | 7,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 459.075 | -25,83 | 58.523 | -27,24 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 181.593 | -3,71 | 23.149 | -5,55 | ||||
| 2025-11-14 | 13F | Ionic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.877 | -35,45 | 262 | -54,05 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 3.532 | 0,00 | 450 | -1,75 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.217 | -30,33 | 793 | -31,67 | ||||
| 2025-11-14 | 13F | Raymond James Financial Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 327 | 42 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.906 | 3,31 | 243 | 1,26 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Korea Investment CORP | 729.637 | -18,35 | 93.014 | -19,90 | ||||
| 2026-02-10 | 13F | GoodHaven Capital Management, LLC | 121.325 | 0,00 | 15.467 | -1,90 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 20 | 0,00 | 2 | -50,00 | ||||
| 2026-01-28 | 13F | Serenus Wealth Advisors, LLC | 1.806 | 0,00 | 230 | -1,71 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Barclays Plc | 1.998.178 | -25,95 | 254.728 | -27,36 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-14 | 13F | Crumly & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 26.470 | -0,38 | 2.448 | -27,45 | ||||
| 2026-04-09 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 3.622 | 462 | ||||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 243 | 31 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 17.527 | 8,01 | 2.234 | 5,98 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 124.183 | 6,41 | 15.831 | 4,39 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 1.310 | 167 | ||||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 7.000 | -0,03 | 892 | -1,87 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | Put | 15.600 | 0,00 | 1.989 | 1.868,32 | |||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 418 | 39 | ||||||
| 2026-01-26 | 13F | Key Capital Management, INC | 3 | 0 | ||||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 40.497 | 3,88 | 5.163 | 1,92 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 15.788 | -0,08 | 2.013 | -2,00 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 44 | 0,00 | 6 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 595 | 1,54 | 76 | -1,32 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.426 | 0,75 | 309 | -0,96 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 67.100 | 89,01 | 8.554 | 85,41 | |||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 342.250 | 17,71 | 44 | 16,22 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 109 | -99,79 | 14 | -99,81 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 3.587 | -54,31 | 332 | -66,90 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 595 | -67,09 | 55 | -76,09 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 31.559 | 0,00 | 2.919 | -27,44 | ||||
| 2026-02-13 | 13F | Snowwater Investment Partners, Llc | 2.000 | 255 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 374 | -22,73 | 35 | -44,26 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 11.422 | -35,83 | 1.057 | -53,46 | ||||
| 2026-04-22 | 13F | Peak Planning Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 44 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 6.910.360 | -10,00 | 880.936 | -11,71 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 11.900 | 21 | |||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 5.781 | 0,00 | 737 | -2,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.335 | 233,11 | 935 | 226,92 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 198.237 | 43,82 | 26.925 | 53,03 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 4.545 | -56,42 | 1 | -100,00 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 3.829 | -56,63 | 354 | -68,53 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lountzis Asset Management, Llc | 105.210 | -0,55 | 13.412 | -2,44 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 8.864 | -5,34 | 1.130 | -7,15 | ||||
| 2026-02-17 | 13F | Corsair Capital Management, L.p. | 7.834 | 0,03 | 999 | -1,87 | ||||
| 2026-01-22 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 120.043 | -39,07 | 15.303 | -40,23 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 8.969 | 2,81 | 1.166 | 0,43 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 36.800 | 4.691 | |||||
| 2026-01-28 | 13F | Diversified Enterprises, LLC | 1.656 | 211 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 12 | 2 | ||||||
| 2026-02-09 | 13F | Onefund, Llc | 1.952 | 6,03 | 249 | 3,77 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.166 | -5,21 | 200 | -31,27 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 6.737 | 6,13 | 859 | 63,43 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 22.100 | 41,67 | 2.817 | 39,18 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 70 | 9 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 32 | 4 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 3.000 | 0,00 | 382 | -1,80 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 79 | 23,44 | 10 | 25,00 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 9.774 | 1.246 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 175.742 | -21,26 | 22.404 | -22,76 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 19.100 | 2.435 | ||||||
| 2026-02-06 | 13F | Financial Synergies Wealth Advisors, Inc. | 5.369 | 684 | ||||||
| 2026-01-29 | 13F | Concurrent Investment Advisors, LLC | 19.728 | 125,57 | 2.515 | 121,30 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.039 | -6,52 | 559 | -32,20 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 25.460 | -0,20 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.454.454 | -16,67 | 185.414 | 81.941,15 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 284.153 | -6,81 | 36 | -7,69 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 89 | 0,00 | 8 | -27,27 | ||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 7.880 | 0,00 | 1.005 | -1,95 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 1.400 | 0,00 | 130 | -27,53 | ||||
| 2026-02-12 | 13F | AlphaCentric Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 329.217 | -1,42 | 30.439 | -28,51 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 19.670 | 2.508 | ||||||
| 2026-01-29 | 13F | Quent Capital, LLC | 2.970 | 722,71 | 379 | 721,74 | ||||
| 2026-04-13 | 13F | Czech National Bank | 186.943 | 3,30 | 17.292 | -25,05 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 48.642 | -1,56 | 6.201 | -3,43 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 258.127 | 25,37 | 32.950 | 23,25 | ||||
| 2026-02-03 | 13F | Bokf, Na | 13.956 | -35,59 | 1.779 | -36,80 | ||||
| 2026-02-11 | 13F | Conquis Financial Llc | 3.332 | -30,25 | 425 | -31,61 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 35 | 3 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 535 | 68 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 8.968 | 12,66 | 830 | -18,24 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.750 | 955,56 | 1 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 34.448 | -24,74 | 4.391 | -26,16 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 25.059 | 2,44 | 3.195 | 0,50 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 2.958 | -5,07 | 377 | -6,68 | ||||
| 2026-02-13 | 13F | Bain Capital Public Equity, LP | 9.226 | 1.176 | ||||||
| 2026-02-11 | 13F | Ing Groep Nv | 31.749 | -1,82 | 4.047 | -3,69 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 6.613 | -8,38 | 612 | -33,59 | ||||
| 2026-02-09 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 51.220 | -2,08 | 6.530 | -3,94 | ||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 1.860 | -2,52 | 237 | -2,47 | ||||
| 2026-02-19 | 13F | Spinecap SAS | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 600 | 0 | |||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 7.662 | -7,25 | 977 | -9,04 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 93.281 | 21,10 | 11.891 | 18,80 | ||||
| 2026-04-16 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Mitsubishi UFJ Asset Management (UK) Ltd. | 6.500 | 1 | ||||||
| 2026-02-05 | 13F | Amalgamated Bank | 135.028 | -0,13 | 17 | 0,00 | ||||
| 2026-04-22 | 13F | Red Door Wealth Management, LLC | 6.461 | 5,90 | 598 | -23,17 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 19.387 | -1,09 | 2.471 | -2,98 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 25.400 | 1,60 | 641 | 6,67 | ||||
| 2026-02-13 | 13F | Dockside LLC | 3.007 | 383 | ||||||
| 2026-04-09 | 13F | PFS Partners, LLC | 35 | 0,00 | 3 | -25,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 2.970 | 379 | ||||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 142.478 | -1,40 | 18.163 | -3,27 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 14.140 | 40,31 | 1.818 | 38,88 | ||||
| 2025-11-14 | 13F | Palestra Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 1.600 | 204 | ||||||
| 2026-02-11 | 13F | Franklin Resources Inc | 1.332.828 | -0,27 | 169.909 | -2,17 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 113 | 0,00 | 14 | 0,00 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 1 | 0 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 2.850 | 0,00 | 363 | -1,89 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 86.290 | 11.000 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 732.329 | -34,33 | 93.357 | -35,58 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Lantz Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wernau Asset Management Inc. | 10.877 | 0,97 | 1.006 | -26,73 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 95.200 | -37,66 | 12.136 | -38,84 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 2.430 | 39,26 | 275 | 23,98 | ||||
| 2026-01-21 | 13F | TigerOak Management, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | FreeGulliver LLC | 4.043 | 6,99 | 515 | 4,89 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 2.741 | 60,48 | 254 | 16,59 | ||||
| 2026-04-15 | 13F | Diligent Investors, LLC | 2.645 | -18,49 | 245 | -40,92 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 47 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 26.604 | 3.391 | ||||||
| 2026-02-03 | 13F | Denali Advisors Llc | 8.964 | -0,51 | 1.143 | -2,39 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 225.900 | 0,36 | 28.798 | -1,55 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 839.154 | 106.975 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.218.910 | 1,17 | 155.387 | -0,76 | ||||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 7.147 | -1,07 | 661 | -29,23 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Capital International Investors | 37.169.932 | 18,61 | 4.738.788 | 16,33 | ||||
| 2026-04-22 | 13F | Motco | 1.024 | -2,85 | 95 | -29,85 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 1.813 | 231 | ||||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 4.740 | -69,88 | 604 | -70,46 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 14.222 | -6,38 | 1.813 | -8,16 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 41.281 | 19,10 | 5.262 | 13,36 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 2.722 | -1,34 | 347 | -3,07 | ||||
| 2026-01-30 | 13F | Levin Capital Strategies, L.p. | 164.497 | 0,00 | 20.970 | -1,90 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 42.384 | 6,91 | 5.403 | 4,89 | ||||
| 2026-02-13 | 13F | Enstar Group LTD | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 6.830 | -4,22 | 632 | -30,58 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 335 | -46,66 | 43 | -48,15 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 154 | -4,35 | 20 | -5,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 872 | -15,50 | 111 | -17,16 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 14.090 | 2,10 | 1.796 | 0,17 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 27.013.898 | 12,26 | 3.443.732 | 10,12 | ||||
| 2026-02-19 | 13F | First Growth Capital LLC | 2.362 | 248 | ||||||
| 2025-11-14 | 13F | Interval Partners, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 7.000 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 188 | 42,42 | 24 | 35,29 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 9.118 | 9,95 | 843 | -20,25 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 7.441 | 0,83 | 949 | -1,15 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 12.922 | 473,29 | 1.647 | 464,04 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 3.598 | 0,00 | 0 | |||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.260 | -0,57 | 1.053 | -2,50 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 14.391 | 4,54 | 1.835 | 2,57 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 376 | 364,20 | 35 | 240,00 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 12.452 | -32,88 | 1.152 | -51,33 | ||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 3.052 | 1,73 | 389 | 0,00 | ||||
| 2026-02-13 | 13F | Greenhaven Road Investment Management, L.P. | 190.100 | -13,47 | 21.721 | -23,92 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 2.651 | 338 | ||||||
| 2026-02-13 | 13F | Basswood Capital Management, L.l.c. | 25.666 | 0,00 | 3.272 | -1,92 | ||||
| 2026-04-21 | 13F | BCS Private Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 760 | -63,29 | 70 | -73,38 | ||||
| 2025-11-14 | 13F | Public Investment Fund | Call | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 12.169 | 39,31 | 1.100 | -2,14 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 2.900 | 370 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 2.200 | 280 | |||||
| 2026-04-13 | 13F | Gridiron Partners, LLC | 7.716 | 0,00 | 714 | -27,47 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 7.815 | -11,83 | 996 | -2,73 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 1.116.042 | 74,77 | 103.234 | 26,82 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 1.357 | -4,44 | 173 | -6,52 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 80.967 | -0,23 | 10 | 0,00 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 1.778 | -17,91 | 164 | -40,58 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 72.609 | -3,40 | 9.322 | -4,56 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 121.487 | 3,97 | 11.238 | 80.164,29 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.018 | -14,02 | 130 | -15,69 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 16.116 | -6,22 | 2.054 | -8,02 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 24 | 50,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 109.700 | -11,88 | 13.985 | -13,56 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Call | 10 | 0,00 | 127 | -1,55 | |||
| 2026-02-10 | 13F | Skaana Management L.P. | Put | 5.000 | 0,00 | 637 | -1,85 | |||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 9.022 | -8,89 | 835 | -33,91 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 112.530 | 3,89 | 14.345 | 1,91 | ||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 82.636 | 714,23 | 10.534 | 699,24 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Private Capital Management, LLC | 316.978 | 1,00 | 40.408 | -0,92 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 73.700 | -0,89 | 9.395 | -2,77 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 1.782 | 3,01 | 227 | 1,34 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 68.052 | 0,04 | 6 | -25,00 | ||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 4.356 | 32,52 | 555 | 29,98 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Call | 125.000 | 0,00 | 15.935 | -1,90 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.401.951 | 41,69 | 561 | 39,21 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 1.922.562 | -6,62 | 245.088 | -8,39 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 1 | 0 | ||||||
| 2026-01-27 | 13F | First Horizon Corp | 3.072 | 85,40 | 392 | 81,86 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 3.567 | -12,08 | 455 | -13,85 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 101 | 13 | ||||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 1.599 | 1,78 | 204 | -0,49 | ||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 4.886 | 0,00 | 623 | -1,89 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 30.268 | 74,27 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 42.578 | 0,00 | 5.428 | -1,92 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 10.456 | 1.333 | ||||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 10.805 | -2,37 | 1.377 | -4,24 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 2.400 | 0,00 | 306 | -1,93 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 278.803 | 17,76 | 36 | 16,67 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 125 | 0,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 10.060 | 10 | ||||||
| 2025-11-04 | 13F | Access Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 348.948 | 2,06 | 44.479 | 0,11 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 525 | 67 | ||||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Atalanta Sosnoff Capital, Llc | 48.660 | -48,66 | 6.203 | -49,63 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 9.571 | -60,99 | 1 | -66,67 | ||||
| 2026-02-17 | 13F | Triavera Capital LLC | 84.722 | -21,07 | 10.800 | -22,57 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 68 | 41,67 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 2.229 | 0,00 | 284 | -1,73 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 10.013 | 1.276 | ||||||
| 2026-04-24 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.571 | -25,02 | 328 | -26,52 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.758.756 | 46,06 | 224.206 | 43,29 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 1.648 | 210 | ||||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.409 | 5,62 | 817 | 3,68 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 112.183 | 16,63 | 14.301 | 14,42 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 9.403 | -50,60 | 1.199 | -51,56 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 2.747 | 278 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 9.073 | 28,48 | 1.157 | 26,06 | ||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 50.688 | -25,12 | 6.462 | -26,55 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 29.416 | -12,83 | 3.750 | -14,50 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 4.098 | -23,50 | 527 | -26,81 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 2.400 | 0,00 | 222 | -27,21 | ||||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 2.228 | -42,65 | 206 | -58,38 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 293.199 | -6,82 | 37.377 | -8,60 | ||||
| 2026-04-16 | 13F | Asset Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 1.043.163 | -2,77 | 132.982 | -4,61 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 67 | 17,54 | 9 | 14,29 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 25.962 | -4,68 | 3.310 | -6,50 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 686.624 | -44,56 | 88 | -47,59 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 2.474 | 0,00 | 315 | -1,87 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 5.342 | 50,44 | 494 | 9,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 591.342 | -4,37 | 75.384 | -6,19 | ||||
| 2026-04-13 | 13F | Perennial Advisors, LLC | 116.084 | 1,39 | 10.738 | -26,43 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 22 | 0,00 | 2 | 0,00 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 31.536 | 46,71 | 4.020 | 43,93 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 11.552 | 0,00 | 1.473 | 0,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 8.797 | -10,00 | 1.121 | -11,73 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 73.300 | -25,28 | 9.344 | -26,70 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 29.434 | 1.091,66 | 3.958 | 1.095,77 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 214.900 | -29,05 | 28.900 | -28,95 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 100.500 | -28,11 | 13.515 | -28,01 | |||
| 2026-02-10 | 13F | Cercano Management LLC | 3.560 | 0,00 | 454 | -1,95 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.296.823 | -0,90 | 420.279 | -2,79 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | Put | 16.500 | 2.103 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.417.422 | -30,28 | 180.693 | -31,61 | ||||
| 2026-04-20 | 13F | Obermeyer Wood Investment Counsel, Lllp | 5.404 | -5,18 | 500 | -31,27 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 80 | 10 | ||||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mountain Hill Investment Partners Corp. | 430 | 0,00 | 55 | -1,82 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 1.846 | 235 | ||||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 24.056 | -0,27 | 3.067 | -2,17 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 6 | 0,00 | 1 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 21.777 | 19,02 | 2.776 | 16,79 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 1.833 | 12,11 | 234 | 9,91 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 19.441 | 29,61 | 1.799 | -5,91 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 3.731 | 52,10 | 476 | 31,22 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 5.708 | 3,65 | 728 | 1,68 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 105 | 13 | ||||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 10.129 | 0,04 | 1.291 | -1,83 | ||||
| 2026-04-16 | 13F | Security National Bank | 18 | 2 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 3.598 | 0,03 | 333 | -27,51 | ||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 1.763 | 0,74 | 225 | -1,32 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mycio Wealth Partners, Llc | 27.650 | 0,00 | 3.525 | -1,92 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 1.797 | -0,28 | 229 | -2,14 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-24 | 13F | LB Partners LLC | 17.100 | 0,00 | 1.582 | -27,44 | ||||
| 2026-02-10 | 13F | ESL Trust Services, LLC | 200 | 0,00 | 25 | 0,00 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 475.126 | -7,67 | 51.572 | -9,39 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 2.217 | -1,73 | 283 | -3,75 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 135 | 17 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 3.659 | 96,93 | 338 | 43,22 | ||||
| 2026-02-02 | 13F | Holistic Planning, LLC | 1.661 | -16,70 | 212 | -18,53 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 2.549 | 3,24 | 325 | 1,25 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 605 | 0,17 | 77 | -1,28 | ||||
| 2026-02-17 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Washington Trust Bank | 2.644 | 0,00 | 337 | -1,75 | ||||
| 2025-10-31 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 49.645 | -77,01 | 6.329 | -77,45 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ethic Inc. | 9.181 | 5,61 | 1.170 | 3,63 | ||||
| 2026-02-17 | 13F | Cander Asset Management LP | 18.174 | 2.317 | ||||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 2.534 | 12,22 | 323 | 10,24 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 4.449 | -2,07 | 412 | -29,02 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 5.791 | 536 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 368.656 | -19,76 | 46.996 | -21,28 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 201.816 | -73,40 | 25.728 | -73,91 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 1.011.359 | -33,26 | 129 | -34,69 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 231.603 | -1,57 | 29.793 | -5,84 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.376.920 | 4,80 | 177.485 | 3,95 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 6.153 | -18,72 | 569 | -41,04 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | Call | 4.000 | 510 | |||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 18.000 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Infrastructure Capital Advisors, Llc | 33.946 | 39,44 | 4.327 | 46,68 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 12.301 | 3,29 | 1.568 | 1,36 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 4.279 | 545 | ||||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 4.237 | -25,72 | 392 | -46,22 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 3.797 | 0,13 | 484 | -1,63 | ||||
| 2025-11-04 | 13F | Meridian Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 4.074 | -11,32 | 519 | -12,92 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 2.064 | 263 | ||||||
| 2026-04-10 | 13F | Baker Tilly Financial, Llc | 5.180 | -11,78 | 479 | -35,96 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 519.158 | 28,29 | 66.182 | 25,85 | ||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 9.749 | -10,68 | 1.243 | -12,41 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 500 | 0,00 | 46 | -26,98 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 14.341 | 43,52 | 1.828 | 40,83 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.195 | 535 | ||||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 952 | -59,76 | 88 | -70,76 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 8.254 | -9,42 | 1.052 | -11,15 | ||||
| 2025-11-10 | 13F | Lgt Capital Partners Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 1.772 | -8,14 | 226 | -10,00 | ||||
| 2026-02-17 | 13F | Creative Planning | 100.790 | 8,04 | 12.849 | 5,99 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 115.528 | 0,00 | 14.728 | -1,64 | ||||
| 2026-04-16 | 13F | Maestria Partners LLC | 264.170 | 60,91 | 24.436 | 16,76 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 24.660 | 3.144 | ||||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 78.890 | 1,09 | 10.057 | -0,83 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 203.851 | 3,67 | 25.987 | 1,70 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 53.258 | -0,86 | 6.789 | -2,74 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 135.294 | -51,52 | 17.247 | -52,44 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 128.327 | 2,07 | 16.359 | 0,13 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 4.598 | 0,22 | 586 | -1,68 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 11.691 | 125,69 | 1.490 | 121,40 | ||||
| 2026-02-05 | 13F | Staley Capital Advisers Inc | 45.000 | 0,00 | 5.737 | -1,90 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davis R M Inc | 3.705 | 23,29 | 472 | 21,03 | ||||
| 2026-02-10 | 13F | Bearing Point Capital, Llc | 32.711 | -5,22 | 4.170 | -7,02 | ||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 118.535 | 15.111 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 12.804 | 1.632 | ||||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.713 | 218 | ||||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 25.287 | 21,98 | 3.224 | 19,68 | ||||
| 2026-02-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 3.016 | -98,06 | 451 | -97,82 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 61.916 | -2,98 | 5.727 | -26,98 | ||||
| 2026-04-13 | 13F | Trust Co | 6 | 0,00 | 1 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 17.670 | -30,95 | 1.634 | -49,91 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 75.337 | 9,29 | 9.604 | 7,20 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 155.087 | -55,58 | 14.340 | -68,06 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 673 | 354,73 | 62 | 244,44 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 28 | 3 | ||||||
| 2026-02-18 | 13F | Sierra Capital LLC | 17.223 | -8,98 | 2 | 0,00 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 2.373 | -98,65 | 220 | -99,02 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 387 | 34,84 | 36 | -2,78 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 5.957.338 | 7.554,69 | 759 | 7.490,00 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 2.524 | 2,14 | 322 | 0,00 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 10.652 | 987 | ||||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 3.551 | 0,00 | 461 | -2,33 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 32 | 4 | ||||||
| 2026-04-15 | 13F | Brady Martz Wealth Solutions, LLC | 5.839 | 67,69 | 540 | 21,90 | ||||
| 2026-04-15 | 13F | Fjell Capital, LLC | 4.353 | -16,14 | 403 | -39,18 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 55 | 0,00 | 7 | 0,00 | ||||
| 2025-11-14 | 13F | Symmetry Peak Management Llc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 375.494 | -19,54 | 47.868 | -21,07 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.416 | -91,90 | 181 | -92,07 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 4.471 | 47,70 | 570 | 44,78 | ||||
| 2026-04-22 | 13F | Border to Coast Pensions Partnership Ltd | 435.000 | 14,47 | 40 | -16,67 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 3.348 | -6,45 | 427 | -10,50 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 7.801 | -12,99 | 995 | -14,68 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 172.548 | -3,11 | 21.996 | -4,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 1.473 | -39,75 | 18.778 | -40,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 129.500 | -14,12 | 16.509 | -15,76 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 813.291 | 103,42 | 103.678 | 99,56 | ||||
| 2025-10-28 | 13F | Professional Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 4.160 | 7,80 | 530 | 5,79 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 196 | 18 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | 466 | -15,43 | 59 | -16,90 | ||||
| 2026-02-13 | 13F | State Street Corp | 28.372.298 | 0,95 | 3.616.901 | -0,97 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 231.453 | -27,11 | 21 | -47,50 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 262.500 | 104,44 | 33.464 | 100,56 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 314 | -74,78 | 4.003 | -75,26 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 5.514 | 5,17 | 703 | 3,08 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.900 | 46,15 | 242 | 44,05 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.196.365 | 26,34 | 152.513 | 23,94 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 3.500 | 20,69 | 446 | 18,62 | |||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 4.640 | 0,00 | 592 | -1,83 | ||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 18.109 | 729,93 | 2.309 | 715,55 | ||||
| 2026-04-21 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 118.646 | 15.136 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 20 | 3 | ||||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 10.188 | 18,87 | 1.299 | 16,62 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 2.763 | -17,84 | 352 | -19,45 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 5.762 | 8,06 | 533 | -21,65 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 5.165 | -35,67 | 478 | -53,37 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 99.718 | -0,11 | 12.712 | -2,01 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 1.867 | -2,35 | 238 | -4,03 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 308 | 0 | ||||||
| 2026-02-17 | 13F | Hudson Way Capital Management LLC | 1.284.168 | -8,46 | 163.706 | -10,20 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 7.191 | -27,54 | 665 | -47,43 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 3.089 | 394 | ||||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 17.847 | 0,00 | 2.275 | -1,90 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 470 | 43 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 726 | -24,14 | 0 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.332.549 | 344,41 | 169.873 | 335,97 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 18.498 | 0,00 | 2.358 | -1,87 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 6.524 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 16.347 | -73,75 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 6.143 | 783 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.198 | 203 | ||||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Punch & Associates Investment Management, Inc. | 161.505 | 1,13 | 20.589 | -0,80 | ||||
| 2026-02-09 | 13F | Fft Wealth Management Llc | 2.146 | 15,69 | 274 | 13,28 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 5.738 | 60,86 | 731 | 57,88 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 246.351 | 12,87 | 31.405 | 10,73 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 3.709 | 5,79 | 473 | 3,74 | ||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 6.657 | 0,00 | 1 | |||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 9.230 | 17,80 | 854 | -15,21 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 25.163 | -11,37 | 3.208 | -13,07 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 4.236 | -1,37 | 540 | -3,41 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 461.393 | -58,03 | 59.474 | -57,56 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 90.562 | 12,60 | 11.545 | 10,46 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 5.063 | 0,00 | 658 | -2,38 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 20.567 | 0,54 | 2.622 | -1,39 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 3.248 | -11,35 | 414 | -13,03 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 30 | -23,08 | 4 | -40,00 | ||||
| 2026-04-10 | 13F | Legacy Wealth Management, LLC / MS | 5.048 | 0,00 | 467 | -27,53 | ||||
| 2026-01-21 | 13F | Kraematon Investment Advisors, Inc | 9.236 | 4,56 | 1.177 | 2,62 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 15.575 | 1,82 | 1.986 | -0,10 | ||||
| 2026-02-04 | 13F | Greenwood Gearhart Inc | 110.971 | 14.147 | ||||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 9.563 | 0,74 | 1.219 | -1,14 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 82 | 13,89 | 8 | -22,22 | ||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 5.428 | 154,60 | 692 | 149,46 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 2.914 | 8,33 | 371 | 6,30 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 1.735 | -79,80 | 221 | -80,20 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F/A | Fortress Wealth Group, LLC | 6.294 | 0,90 | 719 | -2,71 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.986 | 2,06 | 253 | 0,40 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 153.900 | 25,84 | 19.619 | 23,45 | |||
| 2026-04-10 | 13F | Oak Thistle LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Beck Mack & Oliver Llc | 55.220 | -0,23 | 7.039 | -2,13 | ||||
| 2026-02-17 | 13F | FIL Ltd | 4.885 | -91,12 | 623 | -91,30 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 111.977 | -0,08 | 14.275 | -1,98 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 95.900 | -9,27 | 12.225 | -10,99 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 8 | 1 | ||||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 860 | 0,00 | 110 | -1,80 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 314 | 40 | ||||||
| 2026-04-13 | 13F | Mather Group, Llc. | 2.523 | 45,59 | 233 | 5,91 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 58.882 | -9,86 | 7.506 | -11,57 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 49 | 6 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 31.119 | -2,95 | 3.967 | -4,78 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F | TD Capital Management LLC | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 3.000 | 50,00 | 382 | 47,49 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 2.000 | 255 | |||||
| 2026-04-08 | 13F | RDA Financial Network | 18.351 | -2,98 | 1.697 | -29,61 | ||||
| 2026-02-05 | 13F | Duncan Williams Asset Management, LLC | 9.749 | -7,21 | 1.021 | -25,20 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 93.300 | 12,57 | 11.894 | 7,87 | ||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 604.843 | 320,91 | 77.105 | 312,92 | |||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wealth Quarterback LLC | 3.394 | 2,94 | 314 | -25,48 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 107.620 | 22,83 | 13.719 | 20,49 | |||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 86.576 | 11.037 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.704.719 | -20,62 | 217.318 | -22,13 | ||||
| 2026-01-30 | 13F | Arlington Trust Co LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 122.049 | 15,40 | 15.559 | 13,21 | ||||
| 2026-02-09 | 13F | Sawgrass Asset Management Llc | 5.861 | 5,39 | 747 | 3,46 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 21.865 | -0,60 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 104.317 | -4,70 | 13.298 | -6,51 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 73.048 | 10,86 | 9.312 | 8,76 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 105.740 | 3,23 | 13 | 0,00 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.800 | 0,00 | 229 | -1,72 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 2.615 | -4,84 | 333 | -6,72 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 232.851 | 30.259 | ||||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 2.000 | 0,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 2.102 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 488 | 45 | ||||||
| 2026-02-19 | 13F | ATX Financial Planning, LLC | 6.324 | 806 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 12.134 | 14,86 | 1.547 | 12,68 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Spinnaker Investment Group, LLC | 3.269 | -1,18 | 302 | -28,27 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 27.000 | 0,00 | 3.442 | -1,91 | |||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Buckland Partners Management Co LLC | 12.000 | 1.530 | ||||||
| 2026-02-12 | 13F | Hrt Financial Lp | 138.364 | 317,97 | 18 | 325,00 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 14.534 | -1,54 | 1.853 | -3,44 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.001 | -4,94 | 255 | -6,59 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 33 | 3.200,00 | 4 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.500 | 956 | |||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 6.307 | 804 | ||||||
| 2026-04-15 | 13F | Trust Point Inc. | 2.824 | 261 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.726.562 | 4,93 | 220.122 | 2,91 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 82.445 | 38,79 | 11.198 | 47,68 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 5.171 | -4,89 | 659 | -6,66 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 199 | -42,32 | 25 | -43,18 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 33 | 4 | ||||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.907 | 4,04 | 269 | -24,72 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 3.343 | -34,82 | 309 | -52,68 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 1.764 | -12,24 | 225 | -10,76 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 95.755 | -6,61 | 12.207 | -8,38 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 110.667 | 144,48 | 14.108 | 139,83 | ||||
| 2026-02-02 | 13F | Alpha Wealth Funds, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 514 | -73,60 | 48 | -81,05 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 5.546 | -0,29 | 513 | -27,64 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 24.181 | -3,47 | 2.237 | -31,01 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.312 | 0,39 | 295 | -1,67 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 92.405 | 12.008 | ||||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Call | 16.300 | 85,23 | 2.118 | 81,03 | |||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 34.155 | 65,43 | 4.438 | 61,62 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 175.121 | -3,87 | 22.324 | -5,69 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | Put | 75.600 | 47,08 | 9.824 | 43,69 | |||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 2.639 | 0,04 | 336 | -1,75 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 64.171 | 8,84 | 8.181 | 6,76 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 4.722.357 | 1,73 | 602.006 | -0,20 | ||||
| 2026-02-17 | 13F | Governors Lane LP | 186.636 | 18,42 | 23.792 | 16,17 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 23 | 3 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 1.005.257 | -5,12 | 128.150 | -6,92 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 735.311 | -5,38 | 94 | -7,00 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 53.896 | -22,64 | 6.871 | -24,11 | ||||
| 2026-04-07 | 13F | Eastern Bank | 46.427 | 8.434,38 | 4.294 | 6.123,19 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 2.609 | -14,43 | 333 | -16,16 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 45.096 | -0,02 | 5.451 | -2,21 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 45 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 10 | 0,00 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Cushing Capital Partners, LLC | 13.029 | -4,70 | 1.205 | -30,83 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 98.136 | 0,41 | 9.078 | -27,15 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 17.237 | -16,73 | 2.197 | -18,30 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 377.300 | -0,45 | 48.098 | -2,34 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 4.768 | 44,05 | 441 | 4,75 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-12 | 13F | Bahl & Gaynor Inc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 332.807 | 5,38 | 42.427 | 3,37 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 79.302 | 2,19 | 10.109 | 0,25 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 1.285.168 | 19,67 | 164 | 17,27 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 4 | -33,33 | 1 | |||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 28.500 | -83,11 | 2.636 | -87,75 | ||||
| 2026-04-21 | 13F | Mendel Capital Management LLC | 6.311 | 7,66 | 584 | -23,39 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 30.757 | 15,48 | 3.921 | 13,26 | ||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 8.106.049 | -6,97 | 1.033.359 | -8,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 4.375 | -13,73 | 558 | -15,35 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 4.022 | -0,17 | 372 | -27,49 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 13.100 | -10,24 | 1.670 | -11,97 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.950 | 0,71 | 631 | -1,10 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 2.616 | -5,42 | 333 | -7,24 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 26.120 | 16,68 | 3.330 | 14,44 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 4.435 | 8,01 | 410 | -21,61 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 78.453 | -2,75 | 10.001 | -4,59 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 104.505 | 15,36 | 13.322 | 13,17 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 1.031 | 3,00 | 131 | 0,77 | ||||
| 2026-01-20 | 13F | Aspiriant, Llc | 1.592 | 203 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 496 | -31,87 | 46 | -51,09 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 18.652.960 | -4,38 | 2.377.879 | -6,19 | ||||
| 2026-02-17 | 13F | Prana Capital Management, LP | 80.317 | -86,27 | 10.239 | -86,53 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 560.906 | 14,00 | 71.464 | 11,78 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 14.838 | 1.373 | ||||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 47.981 | -2,85 | 6.117 | -4,71 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 1.732 | 1.137,14 | 18 | 0,00 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sageworth Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.500.547 | 84,26 | 191.290 | 80,76 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Vicus Capital | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 5.845 | -6,91 | 1 | |||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 35.856 | 0,00 | 3.317 | -27,46 | ||||
| 2026-02-17 | 13F | LuminArx Capital Management LP | 20.000 | 1.026 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 705 | 22,61 | 90 | 20,27 | ||||
| 2026-02-09 | 13F | TRB Advisors LP | 186.166 | 0,63 | 23.732 | -1,28 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 139.983 | 5,57 | 17.845 | 104.870,59 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 39.166 | -1,18 | 3.623 | -28,31 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 2.994 | 2,22 | 382 | 0,26 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 89 | -68,88 | 11 | -70,27 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 4.373 | 0,00 | 557 | -1,94 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 99.561 | -8,63 | 9.209 | -33,70 | ||||
| 2026-02-17 | 13F | Amundi | 2.253.775 | 39,44 | 287.311 | 40,11 | ||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 19.220 | 2.450 | ||||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 72.448 | 1,76 | 9.236 | -0,17 | ||||
| 2026-02-17 | 13F | Sone Capital Management, LLC | 88.775 | -26,89 | 11.317 | -28,28 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | National Asset Management, Inc. | 5.564 | 0,11 | 503 | -29,10 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 6.130 | 781 | ||||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Apella Capital, LLC | 3.939 | -0,18 | 408 | -18,89 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 10.260 | -4,43 | 1.308 | -6,31 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.739 | -6,91 | 222 | -8,68 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.940 | 331,11 | 247 | 325,86 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 12.237 | 641,64 | 1.560 | 628,50 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 12.500 | -92,17 | 0 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 3.450 | 50,98 | 440 | 48,31 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 56.506 | -0,59 | 7.203 | -2,48 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 1.408 | 0,00 | 179 | -1,65 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 450 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Spire Wealth Management | 10.878 | -2,33 | 1.006 | -29,11 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 1.019 | 1,19 | 94 | -26,56 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 13.785 | 0,07 | 1.757 | -1,84 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 1.690 | 222 | ||||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 5.136 | 1,58 | 475 | -26,24 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 4.284 | -5,62 | 546 | -7,30 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 129.600 | -3,79 | 16.521 | -5,62 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 4.946 | -42,21 | 458 | -58,07 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 814 | -42,15 | 75 | -58,10 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 22.745 | -20,79 | 2.899 | -22,30 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 176 | -11,11 | 16 | -36,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 172.474 | 261,12 | 21.987 | 254,27 | ||||
| 2026-01-26 | 13F | Strid Group, LLC | 1.600 | 0,00 | 204 | -1,93 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 7.180 | 42,26 | 962 | 52,78 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 799 | 0,00 | 102 | -4,72 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 8.657 | 777,99 | 1.104 | 761,72 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 70.490 | -0,44 | 8.986 | -2,33 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.640 | -34,60 | 436 | -53,12 | ||||
| 2026-01-15 | 13F | Birch Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 28.542 | 62,14 | 3.638 | 59,07 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 5.317 | -21,76 | 492 | -43,30 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 190 | 0,00 | 24 | 0,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 147 | 0,00 | 19 | -5,26 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | NFC Investments, LLC | 4.740 | -4,05 | 1 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 38.000 | -25,93 | 0 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 50.418 | 2,12 | 6.427 | 0,19 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Scopia Capital Management Lp | 276.820 | 18,13 | 35.289 | 15,88 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 27.242 | 11,09 | 2.520 | -19,42 | ||||
| 2025-11-14 | 13F | LMR Partners LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Dupont Capital Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 408 | 218,75 | 52 | 225,00 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 30.271 | 3.859 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 1.030.064 | 121,31 | 131.309 | 117,09 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 473.532 | 0,00 | 60 | -1,64 | ||||
| 2026-01-22 | 13F | Garrison Bradford & Associates Inc | 1.261 | 161 | ||||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.498 | 28,23 | 318 | 25,69 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.010 | 27,60 | 384 | 25,16 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 2.174 | 0 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 33.384 | -16,07 | 4.256 | -17,68 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 1.624 | 207 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 279.207 | -24,89 | 35.594 | -26,32 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 225.356 | 21,39 | 28.728 | 19,08 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 18.246.427 | -4,22 | 2.326.062 | -6,04 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 10.000 | 38,89 | 1.275 | 36,26 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 6.763 | -3,18 | 862 | 2,13 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 38.000 | 4.844 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 127 | -2,31 | 110 | -1,80 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 2.495 | 0,00 | 318 | -1,85 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.585 | 13,54 | 712 | 11,42 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 65.002 | -58,99 | 8.286 | -59,77 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 44.123 | 518,06 | 5.625 | 506,69 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 481 | 0,00 | 61 | -1,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 3.314 | -45,61 | 422 | -46,65 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 1.451.800 | 0,00 | 185.075 | -1,90 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 3.716 | 474 | ||||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Tranquility Partners, LLC | 3.532 | 124,11 | 327 | 63,00 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 758.223 | -1,32 | 96.658 | -3,20 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 2.422 | -4,76 | 309 | -6,67 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 53.999 | 6.884 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 103.193 | 1,88 | 13.155 | -0,06 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 2.904 | 1,97 | 370 | 0,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 50.975 | 0,00 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Meadow Creek Wealth Advisors Llc | 1.837 | 0,00 | 234 | 8,84 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 7.878 | -1,12 | 1.004 | -3,00 | ||||
| 2026-02-05 | 13F | Teton Advisors, LLC | 11.000 | -24,14 | 1.402 | -25,58 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 11.162 | -16,55 | 1.436 | -20,19 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 1.463 | -8,28 | 187 | -10,14 | ||||
| 2026-02-13 | 13F | Guardian Wealth Management, Inc. | 30.060 | -3,78 | 3.832 | -5,59 | ||||
| 2026-02-17 | 13F | Fairfax Financial Holdings Ltd/ Can | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | City Of London Investment Management Co Ltd | 73.566 | 1,29 | 9.378 | -0,64 | ||||
| 2026-02-12 | 13F | Aviva Plc | 520.832 | 5,04 | 66.396 | 3,04 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 2.092 | -3,15 | 267 | -5,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 28.783 | -6,51 | 3.669 | -8,27 | ||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.774 | 226 | ||||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.915 | -3,42 | 882 | -5,27 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 5.462 | -44,33 | 505 | -59,60 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 1.713 | -24,37 | 218 | -25,85 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 19.960 | 33,46 | 2.545 | 30,93 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-03 | 13F/A | Integrated Investment Consultants, LLC | 7.632 | -1,50 | 973 | -3,38 | ||||
| 2025-11-05 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 110.673 | 23,28 | 14.109 | 20,94 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 5.229 | 1,00 | 484 | -26,82 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 30 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 32.100 | 4,90 | 4 | 33,33 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 45.985 | -9,98 | 5.862 | -11,69 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 20.097 | -18,11 | 2.562 | -19,69 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 3.435.318 | -4,60 | 437.934 | -6,42 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 7.265 | -38,33 | 926 | -39,71 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 282.458 | -70,00 | 36.008 | -70,57 | ||||
| 2026-04-21 | 13F | E&G Advisors, LP | 9.186 | 2,27 | 850 | -25,85 | ||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 8.476 | 24,08 | 1.080 | 21,76 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 10.000 | -17,36 | 1.275 | -18,89 | |||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 568 | 0,00 | 53 | -27,78 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 210.845 | -0,91 | 26.879 | -2,80 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 46 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 75 | 0,00 | 10 | 0,00 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 111 | -35,09 | 10 | -52,38 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 13.591 | 129,81 | 1.257 | 66,93 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 78.000 | 9.943 | ||||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 5.800 | 0,00 | 739 | -1,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 20.239 | 2.580 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 30.000 | 0,00 | 3.824 | -1,92 | |||
| 2026-04-09 | 13F | Prota Financial, LLC | 2.219 | -15,53 | 205 | -38,62 | ||||
| 2026-04-10 | 13F | Financial Partners Group, Inc | 3.115 | 28,67 | 288 | 4,35 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 1.879 | -3,34 | 240 | -5,16 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.263.708 | -46,43 | 288.578 | -47,45 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 131.000 | 29,70 | 16.700 | 27,24 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 686.200 | -2,11 | 87.477 | -3,97 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 75 | -15,73 | 10 | -18,18 | ||||
| 2026-02-13 | 13F | Haverford Trust Co | 3.840 | 0,37 | 490 | -1,61 | ||||
| 2026-02-13 | 13F | Oxford Financial Group Ltd | 3.358 | -14,18 | 428 | -15,75 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 25.715 | 3,10 | 3.278 | 1,14 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 2 | -33,33 | 0 | |||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 11.363 | 1.449 | ||||||
| 2026-02-11 | 13F | Longfellow Investment Management Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 5.748 | 43,34 | 532 | 3,91 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 7.872.268 | 1,05 | 1.003.557 | -0,87 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 621.879 | 4,70 | 79.277 | 2,71 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 10.580 | 1.349 | ||||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 24.774 | 6,24 | 3.158 | 1,84 | ||||
| 2026-02-02 | 13F | RIA Advisory Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 5.714 | -79,52 | 728 | -79,92 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 271.000 | 0,00 | 35 | -2,86 | ||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 2.410 | 19,96 | 223 | -13,28 | ||||
| 2026-02-10 | 13F | Jackson Hill Advisors, Llc | 142.000 | 1,79 | 18.102 | -0,14 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 36.112 | -0,93 | 4.604 | -2,81 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 69.490 | -9,86 | 8.859 | -11,57 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 1.181 | -53,96 | 151 | -54,95 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 7.496 | 0,00 | 693 | -27,43 | ||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 427.156 | 9,28 | 39.512 | -20,85 | ||||
| 2026-02-03 | 13F | Matthew 25 Management Corp | 101.500 | 3,57 | 12.939 | 1,60 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.118 | -28,80 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 10.200 | -98,39 | 1.300 | -98,42 | |||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 20.746 | -15,95 | 2.669 | -16,81 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 96.000 | -21,95 | 12.238 | -23,43 | |||
| 2026-02-03 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 2.451 | -99,60 | 312 | -99,61 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 377 | 67,56 | 48 | 65,52 | ||||
| 2026-02-13 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 7.510 | -2,21 | 957 | -4,11 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 255.634 | -1,69 | 32.588 | -3,56 | ||||
| 2026-04-10 | 13F | Franklin Street Advisors Inc /nc | 17.547 | 0,00 | 1.623 | -27,42 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.006 | 0,95 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.668.174 | 25,35 | 340.140 | 22,97 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 123.091 | -4,97 | 15.692 | -6,78 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 206.248 | 26.292 | ||||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 17.972 | 2.291 | ||||||
| 2026-02-03 | 13F | Connable Office Inc | 18.490 | -0,14 | 2.357 | -2,04 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.770 | -11,66 | 1.118 | -13,33 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.840 | -16,93 | 170 | -39,72 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 21.553 | 1.994 | ||||||
| 2026-02-12 | 13F | Marex Group plc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | LRI Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 1.594 | -1,60 | 203 | -3,33 | ||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.314 | -0,15 | 307 | -27,66 | ||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1.851 | -21,37 | 236 | -22,95 | ||||
| 2026-02-12 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | St Germain D J Co Inc | 1.993 | 0,00 | 184 | -27,56 | ||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 92.003 | 11.729 | ||||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.370.234 | 10,21 | 174.955 | 9,04 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 3.817 | 0,16 | 487 | -1,82 | ||||
| 2026-01-29 | 13F | First Interstate Bank | 24.502 | -0,89 | 3.124 | -2,77 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.298 | -82,49 | 860 | -87,29 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 3.110 | 2,37 | 288 | -25,84 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 2.666 | -6,52 | 247 | -32,23 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 17.000 | -64,36 | 2.167 | -65,04 | |||
| 2026-01-30 | 13F | Harbor Advisors LLC | 2.000 | 0,00 | 255 | -1,93 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 3.319 | 52,11 | 307 | 10,43 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 42 | -26,32 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.787.935 | -4,61 | 227.926 | -6,41 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 215 | 27 | ||||||
| 2025-11-13 | 13F | Black Swift Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Schwarz Dygos Wheeler Investment Advisors Llc | 6.274 | 0,00 | 800 | -1,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 20.600 | -26,43 | 2.626 | -27,82 | |||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 7.645 | -9,68 | 975 | -11,37 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 30.708 | 3,47 | 2.840 | -24,93 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 3.213 | 410 | ||||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 197.252 | -1,11 | 18.246 | -28,25 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 18.985 | 12,88 | 2.420 | 10,76 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 146.801 | -9,06 | 18.714 | -10,79 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 145.125 | 18.669 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 1.620 | 21,35 | 0 | |||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 248.364 | 0,40 | 31.661 | -1,51 | ||||
| 2026-02-13 | 13F | Aft, Forsyth & Sober, LLC | 4.700 | 0,00 | 599 | -1,80 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 7.320 | 1,44 | 933 | 8,87 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 23 | -32,35 | 2 | -50,00 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 3.790 | -15,17 | 351 | -38,49 | ||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 9.832 | 1,65 | 909 | -26,22 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 16.213 | 1,62 | 2.067 | -0,34 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 119 | 9,17 | 11 | -15,38 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 3.295 | -9,03 | 420 | -10,64 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | XML Financial, LLC | 5.474 | -14,58 | 506 | -37,99 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 1.500 | -0,73 | 191 | -2,55 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 43 | -24,56 | 4 | -57,14 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 46 | 84,00 | 4 | 33,33 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.000 | 127 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 38.200 | 4.870 | |||||
| 2025-11-14 | 13F | RW Investment Management LLC | 9.762 | 0,00 | 1.269 | -2,31 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 204.300 | -9,44 | 26.044 | -11,16 | |||
| 2026-02-17 | 13F/A | Samjo Management, LLC | 38.275 | -4,30 | 4.879 | -6,12 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 4.471 | 0,52 | 570 | -1,56 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 353.168 | 0,46 | 45.022 | -1,44 | ||||
| 2026-02-06 | 13F | Partners Group Holding AG | 408.003 | -5,07 | 52.012 | -6,88 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 10.797 | -68,33 | 1.376 | -68,94 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.280 | 56,88 | 801 | 53,85 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 546.499 | -18,78 | 69.668 | -20,33 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 370.193 | -2,56 | 47.192 | -4,41 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 18.490 | -0,05 | 2.357 | -1,96 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 15.747 | -3,01 | 2.007 | -4,84 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 292.259 | -1,47 | 37.257 | -3,34 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 2.381 | 0,00 | 304 | -1,94 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 1.558.400 | 15,70 | 198.665 | 13,50 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 47.856 | 6.219 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | One Capital Management, LLC | 7.266 | 14,90 | 926 | 12,79 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 4.948 | -94,92 | 458 | -96,32 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 7.061 | -0,80 | 900 | -2,60 | ||||
| 2026-04-20 | 13F | New Hampshire Trust | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 3.668 | 0,00 | 468 | -1,89 | ||||
| 2026-02-04 | 13F | Abc Arbitrage Sa | 39.769 | 50,73 | 5.070 | 47,87 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 16.052 | 22,65 | 1.485 | -11,03 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.767 | 2,14 | 353 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 591 | 0,00 | 55 | -28,00 | ||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 1.804 | 1,58 | 230 | -0,43 | ||||
| 2026-04-16 | 13F | Genesis Private Wealth, Llc | 3.443 | 9,79 | 318 | -20,30 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 1.197 | 0,00 | 111 | -27,63 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 30.254 | -89,87 | 3 | -94,74 | ||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 175.000 | 25,00 | 16.188 | -9,30 | ||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 6.979 | 0,50 | 890 | 8,28 | ||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 44 | 246 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 2.500 | -68,75 | 319 | -69,39 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 85.596 | 43,70 | 10.912 | 40,97 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 6.420 | 193,55 | 586 | 98,98 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 981 | 0,00 | 125 | -1,57 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 7.125 | 29,50 | 908 | 26,99 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 61.490 | 2,98 | 7.857 | 1,70 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 16.000 | 2.040 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 46.000 | -30,93 | 5.864 | -32,24 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 63.400 | 49,88 | 8.082 | 47,05 | |||
| 2026-02-03 | 13F | Ballast, Inc. | 2.752 | 0,00 | 351 | -1,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 264.522 | -70,61 | 33.721 | -71,17 | ||||
| 2026-02-13 | 13F | Natixis | 64.136 | -39,02 | 8.176 | -40,18 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 2.623 | 2,26 | 334 | 0,30 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 2.846 | 263 | ||||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.003 | 1.020 | ||||||
| 2026-01-29 | 13F | Concord Wealth Partners | 200 | -49,87 | 25 | -50,98 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 247.384 | -0,44 | 31.537 | -2,33 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 961 | 123 | ||||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 1.899 | 0,05 | 242 | -1,63 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 27.703 | 3.532 | ||||||
| 2026-01-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 115.993 | 16,67 | 15 | 16,67 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 5.297 | -3,74 | 675 | -5,59 | ||||
| 2026-04-21 | 13F | Urban Wealth Management, LLC | 2.275 | -32,65 | 210 | -51,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 4.866.227 | 2,74 | 620.347 | 0,79 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 29.981 | -42,15 | 3.822 | -43,26 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 600 | 0,00 | 76 | -1,30 | |||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 9 | 80,00 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 283 | 12,30 | 36 | 12,50 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 509 | -68,39 | 65 | -69,38 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 80.423 | 3,93 | 10.252 | 1,96 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 2.288 | 11,88 | 292 | 9,81 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 925.892 | -2,11 | 118.033 | -3,97 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 23.095 | -6,75 | 2.944 | -8,51 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 119 | 0,00 | 11 | -26,67 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 263.952 | 95,11 | 34 | 94,12 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 76.400 | 768,18 | 9.739 | 752,06 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 955.900 | -53,25 | 121.858 | -54,14 | |||
| 2026-02-13 | 13F | Volterra Technologies LP | 10.712 | 186,42 | 1.366 | 180,86 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 423.482 | 30,36 | 53.985 | 27,88 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 3.100.900 | 2,79 | 395.303 | 0,83 | |||
| 2026-02-18 | 13F | GWM Advisors LLC | 103.775 | 5,83 | 13.229 | 3,82 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 458.124 | -2,26 | 58.402 | -4,12 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 76.900 | 1.298,18 | 9.803 | 1.272,97 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.026 | -7,26 | 386 | -9,20 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 9.872 | 8,14 | 1.258 | 6,07 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 9.365 | -0,19 | 1.194 | -2,13 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 123 | -25,00 | 11 | -45,00 | ||||
| 2026-02-12 | 13F | Fiduciary Group LLC | 8.800 | 2,33 | 1.122 | 0,36 | ||||
| 2026-01-23 | 13F | RFG - Bristol Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 14.062 | -1,97 | 1.793 | -3,86 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 12.893 | -33,00 | 1.193 | -51,41 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 498 | -0,20 | 46 | -26,98 | ||||
| 2026-02-13 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 95.143 | 0,24 | 12.129 | -1,67 | ||||
| 2026-02-17 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 10.994 | 1,99 | 1.017 | -26,06 |
