Grundlæggende statistik
| Institutionelle aktier (lange) | 1.592.765.463 - 42,41% (ex 13D/G) - change of -173,67MM shares -9,83% MRQ |
| Institutionel værdi (lang) | $ 688.597.365 USD ($1000) |
Institutionelt ejerskab og aktionærer
Tesla, Inc. (DE:TL0) har 4339 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,592,765,463 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Geode Capital Management, Llc, Susquehanna International Group, Llp, Jpmorgan Chase & Co, Citadel Advisors Llc, Capital World Investors, Jane Street Group, Llc, and Fmr Llc .
Tesla, Inc. (XTRA:TL0) 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 321,75 / share. Previously, on April 28, 2025, the share price was 250,05 / share. This represents an increase of 28,67% 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
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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.
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Important Note
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Load All| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | First Trust Advisors Lp | 940.255 | 10,33 | 422.852 | 11,57 | ||||
| 2026-04-15 | 13F | Ai Financial Services Llc | 1.402 | 4,24 | 521 | -13,74 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 1.340 | 7,37 | 498 | -11,23 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 9.637 | 0,54 | 4.379 | 3,08 | ||||
| 2026-02-17 | 13F | Sagewood Asset Management LP | 5.725 | 2.575 | ||||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 8.070 | -13,53 | 3.000 | -28,52 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 1.773 | 3,56 | 797 | 4,73 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 20.415 | -87,73 | 9.181 | -73,47 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 378 | 0,00 | 170 | 0,60 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 584.997 | 7,64 | 263.085 | 8,85 | ||||
| 2026-01-28 | 13F | Financial Plan, Inc. | 3.851 | 1.732 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 21.851 | -22,05 | 9.827 | -21,18 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | Put | 32.100 | 2.168 | |||||
| 2026-02-17 | 13F | one8zero8, LLC | 3.241 | -7,16 | 1.458 | -6,12 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.498.700 | 11,26 | 673.995 | 12,51 | |||
| 2026-02-03 | 13F | CORDA Investment Management, LLC. | 6.365 | 7,64 | 2.862 | 8,86 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 100 | 0,00 | 45 | 0,00 | ||||
| 2026-04-23 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 712 | 0,00 | 265 | -17,50 | ||||
| 2026-02-11 | 13F | Eldridge Investment Advisors, Inc. | 3.170 | -0,38 | 1.426 | 0,71 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 227.402 | 9,54 | 102.253 | 10,76 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 377.500 | -34,90 | 169.769 | -34,17 | |||
| 2026-02-09 | 13F | Allium Financial Advisors, Llc | 2.790 | -0,68 | 1.255 | 0,40 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.155.988 | -17,85 | 519.871 | -16,93 | ||||
| 2026-02-14 | 13F | Silver Grove Financial Group, Inc. | 2.939 | 10,36 | 1.322 | 11,57 | ||||
| 2026-04-16 | 13F | Tortuga Wealth Management, Inc | 3.046 | 1.370 | ||||||
| 2026-04-21 | 13F | Financial Planning Navigators CORP | 1.593 | 20,14 | 592 | -0,67 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 32.320 | 4,23 | 14.535 | 5,40 | ||||
| 2026-04-20 | 13F | 25 Llc | 1.024 | 23,97 | 381 | 2,43 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 638.652 | 4,14 | 287 | 5,51 | ||||
| 2026-02-12 | 13F | M&G Plc | 22.585 | 24,37 | 10.163 | 25,76 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 2.315 | -5,36 | 861 | -20,30 | ||||
| 2026-04-22 | 13F | Truefg, Llc | 1.182 | 1,63 | 439 | -16,06 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 69.513 | 9,13 | 31.261 | 10,35 | ||||
| 2026-04-14 | 13F | Global Trust Wealth Management LLC | 3.851 | 1,64 | 1.432 | -15,97 | ||||
| 2026-01-22 | 13F | AllGen Financial Advisors, Inc. | 1.129 | -0,44 | 508 | 0,60 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 9.138 | -0,25 | 4.110 | 0,86 | ||||
| 2026-02-06 | 13F | BlueStem Wealth Partners, LLC | 4.957 | 0,06 | 2.229 | 1,18 | ||||
| 2026-04-10 | 13F | Atala Financial Inc | 2.919 | 2,64 | 1.100 | -14,00 | ||||
| 2026-04-13 | 13F | Defender Capital, LLC. | 25.782 | -4,98 | 9.584 | -21,45 | ||||
| 2026-04-21 | 13F | Hippocratic Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 12.179 | -5,33 | 5.477 | -4,26 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 170 | 161,54 | 76 | 162,07 | ||||
| 2026-02-04 | 13F | JSF Financial, LLC | 2.444 | 9,16 | 1.099 | 10,45 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 9.021 | 92,43 | 4.057 | 94,63 | ||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 56.834 | 1,60 | 21 | -16,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.113 | 1,78 | 3.016 | -15,85 | ||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 4.590 | 12,17 | 2.064 | 13,47 | ||||
| 2026-04-15 | 13F | Targeted Financial Services LLC | 904 | -3,21 | 336 | -20,00 | ||||
| 2026-04-20 | 13F | Centennial Wealth Advisory LLC | 3.393 | 18,22 | 1.261 | -2,25 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 1.639 | 12,18 | 635 | 0,00 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 4.538 | 0,75 | 1.687 | -16,69 | ||||
| 2026-01-22 | 13F | Hill Island Financial Llc | 707 | 318 | ||||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | Call | 600 | 67 | |||||
| 2026-02-10 | 13F | EagleClaw Capital Managment, LLC | 500 | 225 | ||||||
| 2026-04-21 | 13F | Sherrill & Hutchins Financial Advisory, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 8.083 | -1,46 | 3.635 | -0,36 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 4.212 | 26,22 | 1.894 | 27,63 | ||||
| 2026-04-22 | 13F | Carroll Advisory Group, LLC | 7.171 | -5,07 | 2.666 | -21,55 | ||||
| 2026-02-04 | 13F | ESG Planning | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Conning Inc. | 14.870 | -10,79 | 6.687 | -9,79 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 22.443 | 1,87 | 8.343 | -15,80 | ||||
| 2026-01-27 | 13F | Highview Capital Management LLC/DE/ | 6.949 | 0,32 | 3.125 | 1,46 | ||||
| 2026-02-11 | 13F | Wealthgarden F.s. Llc | 2.468 | -11,67 | 1.074 | -14,01 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 1.685 | 0,00 | 758 | 1,07 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.370.412 | -5,59 | 616 | -4,50 | ||||
| 2026-01-15 | 13F | Nikulski Financial, Inc. | 7.157 | 177,73 | 3.219 | 180,80 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 871 | -11,57 | 392 | -10,73 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 454 | 0,00 | 204 | 1,49 | ||||
| 2026-04-21 | 13F | Dougherty Wealth Advisers LLC | 570 | 0,00 | 212 | -17,58 | ||||
| 2026-02-05 | 13F | BG Investment Services, Inc. | 3.641 | 7,12 | 1.638 | 8,34 | ||||
| 2026-04-08 | 13F | AAFMAA Wealth Management & Trust LLC | 3.751 | 1.394 | ||||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 1.707 | 5,37 | 1 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 26.234 | 11.798 | ||||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Legacy Wealth Advisors, LLC | 1.597 | 718 | ||||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 368.145 | 71,72 | 165.562 | 73,65 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 63.147 | 13,24 | 28.083 | 58,54 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 16.365 | -13,61 | 6.084 | -28,59 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 40 | 0,00 | 18 | 0,00 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 2.260.324 | -16,87 | 1.016.513 | -15,94 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 725 | 0,55 | 270 | -16,98 | ||||
| 2026-04-16 | 13F | Spectrum Planning & Advisory Services Inc. | 1.152 | -0,26 | 428 | -17,53 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 2.778 | 4,87 | 1.249 | 6,03 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 4.005 | -3,47 | 1.801 | -2,38 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 21.763 | -0,86 | 9.787 | 0,26 | ||||
| 2026-01-30 | 13F | Safe Harbor Family Capital, LLC | 865 | 389 | ||||||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 2.464 | 3,70 | 1.108 | 4,83 | ||||
| 2026-02-13 | 13F | United Bank | 7.960 | 0,00 | 3.580 | 1,13 | ||||
| 2026-04-22 | 13F | tru Independence LLC | 940 | 8,29 | 349 | -10,51 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 3.744 | -0,69 | 1.684 | 0,42 | ||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.689 | -2,74 | 1.372 | -19,59 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 4.049 | -0,20 | 1.821 | 0,89 | ||||
| 2026-04-17 | 13F | Clear Trail Advisors, LLC | 1.628 | 1,56 | 605 | -15,97 | ||||
| 2026-04-22 | 13F | J. Team Financial, Inc. | 3.367 | 4,34 | 1.252 | -13,78 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 2.039 | 6,70 | 917 | 7,89 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 6.402 | 2.879 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 490 | -6,67 | 220 | -5,58 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Thiel Macro LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.007 | 31,26 | 903 | 32,84 | ||||
| 2026-01-29 | 13F | Brickley Wealth Management | 769 | 0,92 | 346 | 2,07 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 78.529 | 5,54 | 29.193 | -0,19 | ||||
| 2026-02-05 | 13F | Mason & Associates Inc | 17.971 | -0,02 | 8.082 | 1,10 | ||||
| 2026-02-13 | 13F | 71 West Capital Partners | 12.178 | 5.477 | ||||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 54.739 | 72,11 | 24.617 | 74,05 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 407.336 | 291,23 | 183 | 297,83 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 232 | 104 | ||||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.105 | 0,00 | 947 | 1,07 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 385.727 | 41,35 | 175.286 | 44,92 | ||||
| 2026-02-10 | 13F | Crestmont Private Wealth LLC | 768 | -0,65 | 345 | 0,58 | ||||
| 2026-04-14 | 13F | Papp L Roy & Associates | 2.448 | 0,41 | 910 | -16,97 | ||||
| 2026-01-26 | 13F | Riverview Trust Co | 50 | 0,00 | 22 | 0,00 | ||||
| 2026-02-06 | 13F | Frisch Financial Group, Inc. | 1.456 | -44,95 | 655 | -44,39 | ||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 497 | -0,40 | 224 | 0,90 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 33.751 | 18,23 | 15.178 | 19,56 | ||||
| 2026-02-02 | 13F | Advisors Preferred, LLC | 4.200 | 0,00 | 1.840 | -4,67 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 29.340 | 4,38 | 13.195 | 5,55 | ||||
| 2026-04-21 | 13F | Morey & Quinn Wealth Partners, LLC | 2.844 | 0,00 | 1.057 | -17,36 | ||||
| 2026-04-09 | 13F | Meritas Wealth Management, LLC | 1.320 | 0,00 | 491 | -17,37 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 640 | -14,67 | 238 | -29,67 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 575 | -0,17 | 259 | 0,78 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 4.000 | -92,59 | 1.799 | -92,51 | |||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 5.577 | 1,44 | 2.508 | 2,58 | ||||
| 2026-04-10 | 13F | Capital Advantage, Inc. | 752 | -2,34 | 279 | -19,36 | ||||
| 2026-04-21 | 13F | Maseco Llp | 165 | 79,35 | 61 | 48,78 | ||||
| 2026-04-08 | 13F | Significant Wealth Partners LLC | 1.594 | -33,31 | 593 | -44,88 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 9.546 | -9,03 | 4.293 | -8,02 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 10.346 | 6,07 | 4.653 | 7,26 | ||||
| 2026-02-13 | 13F | Boston Partners | 809 | 7,15 | 364 | 8,36 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.028 | 2,36 | 2.261 | 3,53 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 11 | -21,43 | 5 | -33,33 | ||||
| 2026-02-27 | 13F | Compass Financial Services Inc | 89 | -69,73 | 40 | -69,23 | ||||
| 2026-02-13 | 13F | Searle & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18.449 | 8.297 | ||||||
| 2026-04-13 | 13F | Richard P Slaughter Associates Inc | 5.785 | -1,01 | 2.151 | -18,19 | ||||
| 2026-04-21 | 13F | Trevian Wealth Management LLC | 1.688 | -0,30 | 628 | -17,61 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 443 | 1,37 | 199 | 2,58 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 1.412 | -3,49 | 525 | -20,24 | ||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 844 | 0,96 | 0 | |||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 15.613 | 1,11 | 5.804 | -16,42 | ||||
| 2026-02-05 | 13F | Owen LaRue, LLC | 4.031 | 4,51 | 1.813 | 5,66 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 8.224 | 2.041 | ||||||
| 2026-02-12 | 13F | Index Technologies Group LLC | 811 | 365 | ||||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 978 | 0,00 | 364 | -17,31 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 4.082 | -3,70 | 1.836 | -2,65 | ||||
| 2026-04-16 | 13F | Johnson Bixby & Associates, LLC | 2.591 | 18,80 | 963 | -1,73 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 44.191 | -8,32 | 19.874 | -7,29 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 560 | -0,53 | 252 | 0,40 | ||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 21.026 | 0,82 | 9.456 | 1,95 | ||||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 8.779 | 15,68 | 3.263 | -4,37 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 29.969 | 11,13 | 13.489 | 12,47 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 200 | -33,33 | 90 | -33,08 | |||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 105.206 | 47.313 | ||||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 27.900 | 0,36 | 12.547 | 1,49 | |||
| 2026-02-13 | 13F | Iyo Bank, Ltd. | 1.147 | 516 | ||||||
| 2026-04-21 | 13F | WT Wealth Management | 8.025 | -4,61 | 2.983 | -21,15 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 377 | 59,75 | 140 | 32,08 | ||||
| 2026-04-10 | 13F | Harbor Group, Inc. | 604 | 0,17 | 225 | -17,34 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 974 | 0,00 | 362 | -17,35 | ||||
| 2026-02-17 | 13F | Prostatis Group LLC | 2.815 | -39,55 | 1.266 | -38,92 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 1.644 | 0,00 | 739 | 1,09 | ||||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 2.576 | 63,66 | 1.158 | 65,67 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 85.422 | 29,26 | 38.416 | 74,11 | ||||
| 2026-04-22 | 13F | Mid-American Wealth Advisory Group, Inc. | 861 | 0,00 | 387 | 0,00 | ||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 15.815 | -13,89 | 5.879 | -28,76 | ||||
| 2026-01-22 | 13F | Rodgers & Associates, LTD | 672 | -5,88 | 302 | -4,73 | ||||
| 2026-01-06 | 13F | Advance Capital Management, Inc. | 5.444 | 2,31 | 2.448 | 3,47 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 1.365 | 0,00 | 507 | -17,29 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | 340.400 | 153.085 | ||||||
| 2025-11-05 | 13F | Lokken Investment Group LLC | 516 | 229 | ||||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 340.400 | 153.085 | |||||
| 2026-01-28 | 13F | U S Global Investors Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Call | 2.412 | -34,08 | 897 | -45,53 | |||
| 2026-02-10 | 13F | Peak Retirement Planning, Inc. | 1.368 | 24,93 | 615 | 26,54 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 1.920.417 | 0,67 | 713.805 | -16,80 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 8.202 | 14,99 | 3.689 | 16,27 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 4.357 | 0,46 | 1.959 | 1,61 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 18.953 | 13,19 | 7.046 | -6,44 | ||||
| 2026-04-22 | 13F | Kennedy Investment Group | 2.271 | 16,46 | 844 | -3,65 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 100.594 | 4,51 | 45.239 | 5,68 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 687.395 | 11,54 | 255.539 | -7,80 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.310 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 6.308 | 7,21 | 2.837 | 8,41 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 692 | -13,72 | 311 | -12,64 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.516 | -28,22 | 697 | -25,64 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 805 | -61,58 | 362 | -61,12 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 865 | 18,49 | 389 | 20,06 | ||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 5.569 | -0,54 | 2.070 | -17,76 | ||||
| 2026-04-09 | 13F | C2P Capital Advisory Group, LLC d.b.a. Prosperity Capital Advisors | 5.356 | -9,92 | 1.991 | -25,54 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 321.775 | 0,34 | 144.709 | 1,47 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.122 | 2,12 | 789 | -15,63 | ||||
| 2026-02-05 | 13F | Clarion Wealth Managment Partners, LLC | 1.371 | 0,59 | 617 | 1,65 | ||||
| 2026-04-22 | 13F | Hartmann Taylor Wealth Management, LLC | 800 | 0,00 | 297 | -17,27 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 664.197 | -12,87 | 298.697 | 1,47 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Put | 804 | 11.385,71 | 474 | 222,45 | |||
| 2025-11-06 | 13F | Balboa Wealth Partners | Call | 294 | 55,85 | |||||
| 2026-04-24 | 13F | Ledyard National Bank | 665 | -2,64 | 247 | -19,54 | ||||
| 2026-02-13 | 13F | Bluedoor Private Wealth, Llc | 561 | 252 | ||||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 523 | 0,00 | 235 | 1,29 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 2.661 | 6,27 | 989 | -12,17 | ||||
| 2026-04-16 | 13F | TB Alternative Assets Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 80.628 | 36.258 | ||||||
| 2026-02-02 | 13F | Legacy Edge Advisors, LLC | 1.162 | 523 | ||||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | KBC Group NV | 1.294.572 | -4,79 | 582 | -3,64 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Zinnia Wealth Advisory, LLC | 3.154 | 1.418 | ||||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 741 | -17,02 | 333 | -16,12 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 5.963 | 25,54 | 2.682 | 26,94 | ||||
| 2026-02-12 | 13F | Forge Financial Services LLC | 611 | 0,33 | 275 | 3,40 | ||||
| 2026-04-10 | 13F | Integris Wealth Management, LLC | 2.949 | -5,30 | 1.096 | -21,71 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 299.700 | 0,74 | 134.781 | 1,87 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 1.322.900 | 40,17 | 594.935 | 41,74 | |||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 60.504 | -2,16 | 22.493 | -19,12 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 7.769.541 | 1,62 | 3.494.118 | 2,76 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 189 | 85 | ||||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 2.016 | -17,88 | 749 | -32,16 | ||||
| 2026-04-20 | 13F | Financial Enhancement Group LLC | 2.607 | 5,76 | 1.044 | -1,79 | ||||
| 2026-04-21 | 13F | Fulcrum Wealth Advisors, Llc | 2.635 | 0,11 | 980 | -17,24 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 15.378 | 38,03 | 6.916 | 39,58 | ||||
| 2026-02-02 | 13F | Blalock Williams, Llc | 2.068 | -5,35 | 930 | -4,22 | ||||
| 2026-02-13 | 13F | Cordoba Advisory Partners LLC | 1.054 | 477 | ||||||
| 2026-04-21 | 13F | Family Wealth Group, LLC | 1.092 | -5,29 | 406 | -21,62 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 389.506 | 4,00 | 175 | 5,42 | ||||
| 2026-04-22 | 13F | Wallington Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Barings Llc | 1.714 | -1,04 | 771 | 0,00 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 889 | 339 | ||||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 3.300 | 1.484 | ||||||
| 2025-11-12 | 13F | Integrated Advisors Network LLC | Call | 667 | 231,84 | |||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 3 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 12.539 | 0,00 | 4.661 | -9,57 | ||||
| 2026-01-28 | 13F | Financial Symmetry Inc | 1.929 | -5,53 | 868 | -4,52 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 392.000 | 8,14 | 176.290 | 9,36 | ||||
| 2026-04-23 | 13F | Wheelhouse Advisory Group LLC | 4.312 | 80,65 | 1.603 | 47,79 | ||||
| 2026-01-23 | 13F | Legacy Financial Strategies, LLC | 4.242 | 4,48 | 1.908 | 5,65 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 13.192.551 | -2,59 | 5.932.954 | -1,49 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2.961 | -5,88 | 1.101 | -22,21 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 6.003 | -8,49 | 2.232 | -24,37 | ||||
| 2026-02-06 | 13F | Fischer Financial Services, Inc. | 2.692 | -13,61 | 1.210 | -12,64 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 2.183 | -20,56 | 982 | -19,72 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 996.559 | 108,48 | 448.173 | 110,83 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 26.280 | -7,56 | 11.687 | 29,42 | ||||
| 2026-04-13 | 13F | Cogent Private Wealth, Inc. | 3.289 | 6,37 | 1.223 | -12,09 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 2.467 | 4,31 | 1.109 | 5,52 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 20.379 | -23,96 | 9.165 | -23,11 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 1.292 | 42,60 | 581 | 44,53 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 986.800 | -40,97 | 443.784 | -40,30 | |||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 9.222 | 18,76 | 4.147 | 20,10 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 854.700 | -32,98 | 384.376 | -32,22 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 20.978 | 1,84 | 8.158 | -8,99 | ||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 14.097 | -9,53 | 6.340 | -8,51 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 17.757 | 3,36 | 7.986 | 4,52 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 26.111 | -9,63 | 11.743 | -8,61 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 574 | 258 | ||||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 3.861 | -7,30 | 1.736 | -6,26 | ||||
| 2026-04-14 | 13F | Legacy Trust | 531 | 0,00 | 197 | -17,23 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 1.382 | 6,72 | 622 | 8,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 88.499 | 4,64 | 39.800 | 5,82 | ||||
| 2026-04-13 | 13F | Pettinga Financial Advisors, LLC | 670 | 20,72 | 249 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 1.500 | 0,00 | 675 | 1,05 | |||
| 2026-02-18 | 13F | Hanlon Investment Management, Inc. | 2.090 | 115,69 | 940 | 118,37 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 17 | -5,56 | 14 | -57,58 | |||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 2.712 | 0,82 | 1.008 | -16,63 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 28.073 | 12,51 | 12.625 | 13,77 | ||||
| 2026-04-09 | 13F | Generali Investments, Management Co LLC | 50.531 | -38,49 | 18.785 | -49,16 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 38.663 | 9,57 | 17.388 | 10,81 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 510 | -11,30 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 55.128 | 3,39 | 24.517 | 44,75 | ||||
| 2026-04-03 | 13F | Investors Research Corp | 393 | 9,47 | 146 | -9,32 | ||||
| 2026-02-06 | 13F | Clientfirst Wealth Management, LLC | 1.650 | 0,00 | 742 | 1,23 | ||||
| 2026-02-09 | 13F | Strategic Financial Concepts, LLC | 570 | -97,14 | 256 | -96,96 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.416 | -4,43 | 1.008 | -0,89 | ||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 2.155 | 0,05 | 969 | 1,15 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 21.616 | -7,30 | 8.036 | -23,36 | ||||
| 2026-02-12 | 13F | Hamilton Point Investment Advisors, LLC | 485 | 3,19 | 218 | 4,33 | ||||
| 2026-02-17 | 13F/A | Northwest & Ethical Investments L.P. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 7.652 | -8,41 | 2.845 | -24,30 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 5.553 | -8,26 | 2.497 | -7,21 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | Put | 500 | 225 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 6.240 | -5,94 | 2.320 | -22,23 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 500 | 225 | ||||||
| 2026-02-13 | 13F | Markin Asset Management, LP | 1.113 | 501 | ||||||
| 2026-04-01 | 13F | Bangor Savings Bank | 847 | -9,89 | 315 | -25,59 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 1.289 | 4,54 | 580 | 5,66 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 77.263 | 34.747 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 4.039 | 4,42 | 1.816 | 5,58 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | WealthCare Asset Management, LLC | 715 | 329 | ||||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 30 | 13 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 21.452 | 5,84 | 7.975 | -12,52 | ||||
| 2026-04-21 | 13F | Topsail Wealth Management, LLC | 706 | 5,85 | 262 | -12,37 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 1.630 | 40,52 | 606 | 16,12 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.197 | -12,77 | 4.907 | -32,97 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 11.253 | -0,50 | 4.183 | -17,74 | ||||
| 2026-04-21 | 13F | Stolz & Associates, Ps | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | White Pine Investment CO | 1.119 | 57,38 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 64.481 | 34,82 | 28.998 | 36,33 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 50.757 | 21,77 | 22.827 | 23,14 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 30 | 0,00 | 11 | -15,38 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 2.005 | -21,98 | 865 | -26,88 | ||||
| 2026-02-11 | 13F | Capital World Investors | 42.484.452 | -3,52 | 19.106.497 | -2,44 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 1.080 | 1,12 | 401 | -16,46 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 56.661 | 25.482 | ||||||
| 2026-02-17 | 13F | Nwi Management Lp | 4.000 | 0,00 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Builder Investment Group Inc /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Wulff, Hansen & Co. | 1.030 | 0,00 | 463 | 1,09 | ||||
| 2026-02-10 | 13F | Regency Capital Management Inc.\DE | 1.679 | 4,09 | 755 | 5,30 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 204.841 | 28,82 | 88.688 | 29,76 | ||||
| 2026-04-13 | 13F | Plan Group Financial, LLC | 2.642 | 0,27 | 982 | -17,13 | ||||
| 2025-11-13 | 13F | Landscape Capital Management, L.l.c. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 49.952 | -16,90 | 22.464 | -15,96 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 6.104 | -42,51 | 3 | -50,00 | ||||
| 2026-04-16 | 13F | Cornerstone Management, Inc. | 753 | -0,13 | 280 | -17,70 | ||||
| 2026-04-23 | 13F | Walleye Partners, LLC | 799 | 36,82 | 297 | 13,36 | ||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | Put | 1.500 | 558 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 891 | -15,22 | 0 | |||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 2.590 | 161,62 | 963 | 116,18 | ||||
| 2026-04-16 | 13F | Henrickson Nauta Wealth Advisors, Inc. | 830 | -15,22 | 309 | -27,19 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 7.462 | 0,00 | 3.374 | 11,54 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 16.523 | -0,74 | 7.423 | 0,24 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 6.591 | 2.964 | ||||||
| 2026-04-13 | 13F | Lauer Wealth, LLC | 19.862 | -12,15 | 6.818 | -30,81 | ||||
| 2026-02-17 | 13F | Turim 21 Investimentos Ltda. | 402 | -0,25 | 181 | 0,56 | ||||
| 2026-01-30 | 13F | Durante & Waters, Llc | 3.565 | 0,00 | 1.603 | 1,14 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | T3 Companies, LLC | 1.870 | 841 | ||||||
| 2026-04-15 | 13F | Client 1st Advisory Group, Llc | 1.776 | -25,28 | 660 | -38,20 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 1.900 | -4,47 | 854 | -3,39 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 2.717 | 1.222 | ||||||
| 2026-01-07 | 13F | Yeomans Consulting Group, Inc. | 1.857 | 72,26 | 835 | 68,69 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.806 | 97,05 | 2.530 | 62,91 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 14.078 | 9,77 | 5.233 | -9,26 | ||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 797 | 11,78 | 358 | 12,93 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Cannon Advisors, Inc. | 2.002 | 4,00 | 744 | -11,95 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 209.449 | 138,97 | 94.193 | 141,66 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | Call | 400 | 0,00 | 180 | 1,13 | |||
| 2026-04-17 | 13F | Defined Wealth Management, Llc | 922 | 10,42 | 343 | -8,80 | ||||
| 2026-01-27 | 13F | Lodestar Private Asset Management Llc | 2.331 | -0,64 | 1.048 | 0,48 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 2.670 | 4,34 | 1.201 | 5,45 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 478 | -9,64 | 215 | -8,51 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 5.063 | 1,54 | 2.277 | 2,66 | ||||
| 2026-02-11 | 13F | Arizona PSPRS Trust | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 809 | 63,77 | 364 | 65,75 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 54.090 | 9,72 | 24.325 | 64,08 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 1.022 | 2,40 | 460 | 3,61 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 34.598 | -14,88 | 16 | -16,67 | ||||
| 2026-04-21 | 13F | October Effect Ltd | 3.286 | -41,43 | 1.222 | -51,59 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 10.484.848 | -3,89 | 4.715.246 | -2,81 | ||||
| 2026-02-17 | 13F | Sherman Porfolios, Llc | 906 | 407 | ||||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 111.669 | 10,25 | 50.220 | 11,49 | ||||
| 2026-02-18 | 13F | Front Street Capital Management, Inc. | 977 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Leeward Financial Partners, LLC | 553 | 0,73 | 206 | -16,67 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 658 | 20,29 | 245 | -0,41 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 101.677 | -54,76 | 45.726 | 46.087,88 | ||||
| 2026-02-17 | 13F | Hampton Road Capital Management LP | 21.000 | 9.444 | ||||||
| 2026-04-16 | 13F | Southern Capital Advisors, Llc | 586 | 0,00 | 218 | -17,49 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 196.798 | -9,61 | 73.156 | -25,25 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 6.342 | 6,32 | 2.358 | -12,12 | ||||
| 2026-04-13 | 13F | Bay Rivers Group | 3.974 | 8,19 | 1.477 | -10,54 | ||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 47.080 | 11,63 | 17.502 | -7,73 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.342 | 603 | ||||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 18.772 | -5,97 | 6.978 | -22,27 | ||||
| 2026-02-13 | 13F | LiftPoint Family Wealth Advisors LLC | 493 | 222 | ||||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 38.613 | -22,20 | 17.365 | -21,33 | ||||
| 2026-03-02 | 13F | Clearwave Capital, LLC | 1.589 | 715 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 9.888 | 0,45 | 4.447 | 1,58 | ||||
| 2026-02-13 | 13F | Avid Wealth Partners LLC | 2.603 | 3,95 | 1.171 | 5,12 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 800 | 32,89 | 297 | 10,00 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 740 | -7,50 | 333 | -6,48 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 518.188 | -2,73 | 233.040 | -1,63 | ||||
| 2026-02-09 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 576 | 0,70 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 273 | 8,33 | 123 | 8,93 | ||||
| 2026-02-17 | 13F | Scoggin Management Lp | 5.000 | -66,67 | 2.249 | -66,30 | ||||
| 2026-04-21 | 13F | Instrumental Wealth, Llc | 1.706 | 2,90 | 634 | -6,35 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 525 | 0,77 | 236 | 2,16 | ||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 736 | 10,51 | 274 | -8,70 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 225.389 | -0,96 | 83.788 | -18,13 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 436.458 | -1,42 | 196.284 | -0,31 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 360 | 8,76 | 162 | 9,52 | ||||
| 2026-02-25 | 13F/A | GFI Investment Counsel Ltd. | 628 | 0,00 | 282 | 1,08 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 17.348 | 3,49 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 568.000 | -57,46 | 255.441 | -56,98 | |||
| 2026-02-17 | 13F | Hancock Prospecting Pty Ltd | 20.837 | 0,00 | 9.371 | 1,12 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.421.200 | 0,52 | 639.142 | 1,65 | |||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 7.524.614 | 9,49 | 3.383.969 | 10,72 | ||||
| 2026-02-09 | 13F | Beck Bode, LLC | 893 | 0,00 | 402 | 1,01 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 302 | 0,00 | 112 | -17,04 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 557 | 4,70 | 207 | -13,39 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 23.144 | -16,69 | 10.408 | -15,75 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 7.738 | 3.480 | ||||||
| 2026-01-28 | 13F | Kanawha Capital Management Llc | 696 | 3,42 | 313 | 4,68 | ||||
| 2026-02-06 | 13F | Reliant Investment Partners, LLC | 2.776 | -1,84 | 1.248 | 2,72 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | Put | 4.400 | 1.979 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 41.884 | 115,43 | 18.836 | 235.350,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 5.053 | 2.273 | ||||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 351.931 | 5,08 | 158.270 | 6,26 | ||||
| 2026-02-17 | 13F | Northeast Financial Group, Inc. | 8.228 | -34,84 | 3.700 | -34,11 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Privium Fund Management B.V. | 228.500 | -6,35 | 102.761 | -5,30 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 868.749 | 0,72 | 390.694 | 1,85 | ||||
| 2026-02-13 | 13F | Burton Enright Welch | 7.510 | 47,25 | 3.377 | 48,90 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 366 | 0,00 | 165 | 1,23 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 14.785 | 3,53 | 6.649 | 4,69 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 276 | -15,60 | 124 | -14,48 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 57.117 | 16,27 | 25.687 | 17,58 | ||||
| 2026-04-16 | 13F | Heck Capital Advisors, LLC | 5.200 | 919,61 | 1.933 | 744,10 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Call | 15.095.100 | 9,47 | 6.788.568 | 10,70 | |||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 5.372 | 10,47 | 1.997 | -8,65 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | Put | 10.688.100 | -15,08 | 4.806.652 | -14,13 | |||
| 2026-02-17 | 13F | Optiver Holding B.V. | 189.823 | 85.367 | ||||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | Call | 11.500 | 8 | |||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 10.559 | 3,66 | 4.749 | 4,84 | ||||
| 2026-04-24 | 13F | Flagship Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Estabrook Capital Management | 165 | 0,00 | 74 | 1,37 | ||||
| 2026-01-23 | 13F | Arbor Investment Advisors, LLC | 599 | 12,38 | 269 | 13,50 | ||||
| 2026-04-22 | 13F | Storen Legacy Partners, LLC | 832 | 14,13 | 309 | -5,50 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 798 | 67,65 | 359 | 69,67 | ||||
| 2026-04-08 | 13F | Fermata Advisors, LLC | 3.569 | 21,60 | 1.327 | 0,53 | ||||
| 2026-04-23 | 13F | Johnson Wealth Management, LLC | 803 | -0,86 | 299 | -18,13 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 26.528 | 8,93 | 9.862 | -9,96 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 23.266 | 1,99 | 10.463 | 3,14 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 2.343 | 81,63 | 1 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 500 | 186 | |||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 2.575 | 16,25 | 1.158 | 17,56 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | 1.008 | 453 | ||||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 24.053 | 5,17 | 10.817 | 6,36 | ||||
| 2026-04-16 | 13F | MontVue Capital Management, Inc. | 2.649 | 0,00 | 985 | -17,38 | ||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 760 | 2,15 | 342 | 3,33 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 1.379 | 0,00 | 620 | 1,14 | ||||
| 2026-04-09 | 13F | ASL Financial, LLC | 1.284 | 0,39 | 477 | -17,04 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 6.371 | 0,03 | 2.368 | -17,32 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 4.100 | 1,94 | 1.844 | 3,08 | ||||
| 2026-04-21 | 13F | Montgomery Investment Management Inc | 620 | 0,00 | 230 | -17,27 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 4.677 | 23,80 | 1.952 | 16,13 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 8.571 | 10,17 | 3.186 | -8,92 | ||||
| 2026-02-17 | 13F | Berkshire Bank | 1.409 | 0,00 | 634 | 1,12 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 3.289 | 2,59 | 1.479 | 3,79 | ||||
| 2026-04-14 | 13F | Affiance Financial, LLC | 2.288 | 0,13 | 851 | -17,23 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 1.028 | 0,39 | 382 | -16,96 | ||||
| 2026-01-27 | 13F | Crystal Rock Capital Management | 5.635 | 53,33 | 2.534 | 55,08 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 33.500 | 241,84 | 15.066 | 245,69 | |||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 4.362 | 5,87 | 1.622 | -12,47 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 33.500 | 241,84 | 15.066 | 245,69 | |||
| 2026-02-17 | 13F | Eminence Capital, Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | State Street Corp | 114.842.934 | 0,95 | 51.647.164 | 2,08 | ||||
| 2026-02-09 | 13F | Smith Chas P & Associates Pa Cpas | 1.394 | 112,50 | 627 | 115,12 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 41.361 | 13,83 | 18.601 | 15,11 | ||||
| 2026-01-22 | 13F | Fiduciary Planning LLC | 7.620 | 0,86 | 3.427 | 1,99 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 6.621 | 18,17 | 2.978 | 19,51 | ||||
| 2026-04-24 | 13F | Strs Ohio | 762.143 | -4,66 | 283.327 | -21,19 | ||||
| 2026-02-06 | 13F | Great Diamond Partners, LLC | 3.683 | -8,18 | 1.656 | -7,12 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 1.137 | 511 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 5.429 | -14,27 | 2.442 | -13,32 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 6.572 | -18,14 | 2.443 | -32,33 | ||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.039 | 36,89 | 386 | 13,20 | ||||
| 2025-12-08 | 13F/A | Evelyn Partners Investment Management (Europe) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Cardinal Strategic Wealth Guidance | 1.020 | 4,62 | 379 | -13,47 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 4.162 | -7,20 | 1.872 | -6,17 | ||||
| 2026-02-25 | 13F | Kw Wealth Management Llc | 557 | 0,00 | 250 | 1,21 | ||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 7.996 | -5,83 | 2.973 | -22,16 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 87.180 | 166,05 | 39.207 | 169,05 | ||||
| 2026-04-23 | 13F | Members Wealth Llc | 1.102 | -1,17 | 427 | -11,96 | ||||
| 2026-02-11 | 13F | Hapanowicz & Associates Financial Services, Inc | 1.453 | -20,77 | 653 | -19,88 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 116.930 | 0,39 | 43.469 | -17,01 | ||||
| 2026-04-21 | 13F | Narus Financial Partners, LLC | 1.412 | -18,76 | 525 | -32,91 | ||||
| 2025-11-05 | 13F | Howe & Rusling Inc | Call | 89 | ||||||
| 2026-02-13 | 13F | Blackhill Capital Inc | 200 | 0,00 | 90 | 1,14 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 20.450 | 1,37 | 7.602 | -16,20 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 735.657 | -3,07 | 330.840 | -1,98 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 13.216 | -6,55 | 5.944 | -5,50 | ||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 2.744 | 243,86 | 1.020 | 184,92 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 1.857 | -39,63 | 690 | -50,11 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 37.804 | 28,69 | 17.001 | 30,14 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 266.109 | -42,06 | 119.675 | -41,41 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | Put | 310.000 | -31,11 | 139.413 | -30,34 | |||
| 2026-02-17 | 13F | Elequin Capital Lp | Call | 50.000 | 22.486 | |||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 1.296 | -1,67 | 482 | -18,75 | ||||
| 2026-02-13 | 13F | Northwest Bancshares, Inc. | 3.596 | -1,64 | 1.617 | -0,49 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 3.397 | 25,30 | 1.263 | 3,53 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 876.889 | -6,07 | 395.952 | -4,57 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 2.818 | -1,30 | 1.074 | -16,29 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 1.759 | 8,05 | 791 | 9,25 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 7.350 | 3.305 | ||||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 5.646 | -7,75 | 2.099 | -23,76 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 16.002 | 0,63 | 7.196 | 1,77 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 38.086.143 | 17.128.100 | ||||||
| 2026-04-16 | 13F | Sweeney & Michel, Llc | 3.135 | 0,00 | 1.105 | -17,73 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 55.683 | 1,63 | 25.042 | 2,77 | ||||
| 2025-11-14 | 13F | ThornTree Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 139 | 52 | ||||||
| 2026-04-07 | 13F | Signaturefd, Llc | Call | 100 | 0,00 | 8 | -53,33 | |||
| 2026-02-13 | 13F | Citigroup Inc | 6.497.906 | -32,15 | 2.922.238 | -31,39 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 4.221 | 34,09 | 1.569 | 10,88 | ||||
| 2026-02-17 | 13F | Marin Bay Wealth Advisors, LLC | 5.360 | 2.410 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 3.376.900 | -11,48 | 1.518.659 | -10,48 | |||
| 2026-04-21 | 13F | Keystone Financial Group, Inc. | 75 | 0,00 | 28 | -18,18 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 10.184.000 | -2,40 | 4.579.948 | -1,31 | |||
| 2026-04-24 | 13F | SOL Capital Management CO | 1.319 | -86,67 | 370 | 9.150,00 | ||||
| 2026-02-13 | 13F | Rosenblum Silverman Sutton S F Inc /ca | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Seven Grand Managers, Llc | 50.000 | 22.486 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 12.280 | 25,96 | 552.256 | 27,38 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 6.840.264 | 8,20 | 3.076.204 | 9,42 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 59.000 | -1,67 | 26.533 | -0,56 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | Call | 300 | 0,00 | 1 | -100,00 | |||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 280 | 16,67 | 126 | 18,87 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 9.126 | 2,23 | 4.104 | 3,38 | ||||
| 2026-02-13 | 13F | RFP Financial Group LLC | 794 | -38,83 | 357 | -36,25 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 820 | 0,00 | 369 | 1,10 | ||||
| 2026-02-02 | 13F | PKS Advisory Services, LLC | 2.317 | -12,86 | 1.042 | -11,93 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 5.181 | -1,50 | 2.330 | 2,10 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.924 | -1,59 | 715 | -18,66 | ||||
| 2026-03-17 | 13F | Forty-three Eighteen Advisors, LLC | 6.190 | 2.784 | ||||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 743 | 0,00 | 334 | 1,21 | ||||
| 2026-04-13 | 13F | Armstrong, Fleming & Moore, Inc | 5.620 | -0,30 | 2.089 | -17,59 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 625 | 281 | ||||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 50.784 | -66,23 | 22.839 | -65,85 | ||||
| 2026-02-17 | 13F | Harvest Investment Services, LLC | 2.452 | 70,51 | 1.103 | 72,46 | ||||
| 2026-04-20 | 13F | One + One Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 6.020 | 0,57 | 2.238 | -16,87 | ||||
| 2026-04-10 | 13F | Integrated Financial Solutions, Inc. | 2.310 | 35,09 | 859 | 11,57 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 9.247 | -6,65 | 4.158 | -5,61 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 36.289 | 14,87 | 16.320 | 16,17 | ||||
| 2026-02-11 | 13F | Schwallier Wealth Management LLC | 658 | -0,45 | 283 | -3,41 | ||||
| 2026-02-13 | 13F | E6 Portfolios, LLC | 966 | 434 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 20.894 | -2,86 | 7.768 | -19,70 | ||||
| 2026-02-10 | 13F | Ade, Llc | 2.620 | 81,19 | 1.178 | 83,20 | ||||
| 2026-04-15 | 13F | ERTS Wealth Advisors, LLC | 800 | 0,00 | 297 | -17,27 | ||||
| 2025-11-12 | 13F | NBZ Investment Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Narwhal Capital Management | 6.519 | -1,02 | 2.423 | -18,17 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.511 | -2,52 | 680 | -1,45 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 92.716 | 0,99 | 41.680 | -0,95 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.334 | -0,15 | 496 | -17,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 137.168 | 8,45 | 61.687 | 9,67 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 5.625 | -1,61 | 2.091 | -18,67 | ||||
| 2026-04-24 | 13F | Newton One Investments LLC | 30 | 0,00 | 11 | -15,38 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 13.726 | 0,73 | 6.173 | 1,85 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 1.581 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 27.277 | 2,78 | 10.140 | -15,04 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 17.638 | 2.121,41 | 7.932 | 2.147,03 | ||||
| 2026-02-06 | 13F | Planning Alternatives Ltd /adv | 2.224 | 30,21 | 1.000 | 31,75 | ||||
| 2026-02-12 | 13F | Marex Group plc | Call | 346.000 | -73,72 | 155.603 | -73,42 | |||
| 2026-02-12 | 13F | Marex Group plc | Put | 838.300 | -36,65 | 377.000 | -35,94 | |||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 1.836 | -13,56 | 826 | -12,61 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 453 | -6,21 | 204 | -5,14 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 44.465 | 9,78 | 19.997 | 11,01 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 111.942 | 8,90 | 42.679 | -7,68 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | Put | 1.300 | 0,00 | 496 | -15,24 | |||
| 2026-01-21 | 13F | South Shore Capital Advisors | 754 | -51,57 | 339 | -17,92 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 12.521 | 1,57 | 6 | 0,00 | ||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 14.341 | 8,78 | 6.449 | 10,01 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 2.080 | 3,69 | 773 | -14,30 | ||||
| 2026-02-03 | 13F | D.B. Root & Company, LLC | 3.364 | -13,03 | 1.513 | -12,09 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 485 | 0,00 | 218 | 1,40 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.427.649 | -0,62 | 642.042 | 0,50 | ||||
| 2026-02-25 | 13F | Thryve Wealth Management Llc | 6.519 | 2.932 | ||||||
| 2026-02-11 | 13F | Arsenal Capital Advisors LLC | 2.447 | 1.100 | ||||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 5.256 | 4,27 | 2.364 | 5,44 | ||||
| 2026-02-17 | 13F | Note Advisors, LLC | 552 | -10,82 | 238 | -13,82 | ||||
| 2026-02-14 | 13F | American Trust | 3.093 | 12,11 | 1.391 | 13,38 | ||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 35.410 | -0,10 | 13.164 | -17,42 | ||||
| 2026-02-02 | 13F | Everest Management Corp. | 1.634 | -14,76 | 735 | -13,85 | ||||
| 2026-01-29 | 13F | Solidarilty Wealth, LLC | 2.087 | 19,53 | 939 | 20,88 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 104.497 | 24,97 | 46.995 | 26,37 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 6.598 | 2,06 | 2.936 | 2,12 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 665.298 | 32,54 | 187.973 | -15,79 | ||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 13.943 | -4,24 | 6.270 | -3,17 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 537.194 | -22,61 | 199.702 | -36,03 | ||||
| 2026-01-27 | 13F | Beacon Bridge Wealth Partners, LLC | 1.660 | 3,49 | 747 | 4,63 | ||||
| 2026-04-21 | 13F | Cambient Family Office, Llc | 7.125 | 17,42 | 2.649 | -2,93 | ||||
| 2026-02-13 | 13F | Droms Strauss Advisors Inc /mo/ /adv | 12.046 | -0,41 | 5.417 | 0,71 | ||||
| 2026-01-28 | 13F | Fiduciary Wealth Partners, LLC | 661 | -0,45 | 297 | 0,68 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 1.105 | 0,00 | 497 | 1,02 | ||||
| 2026-02-13 | 13F | Scge Management, L.p. | 407.000 | 183.036 | ||||||
| 2026-02-11 | 13F | Peachtree Investment Partners, LLC | 1.271 | 0,39 | 572 | 1,42 | ||||
| 2026-04-10 | 13F | Stillwater Capital Advisors, LLC | 1.625 | -0,55 | 604 | -17,71 | ||||
| 2026-04-14 | 13F | Bayshore Capital Advisors, LLC | 1.910 | 0,00 | 710 | -17,25 | ||||
| 2026-02-13 | 13F | Spahn Wealth & Retirement LLC | 18.514 | 8.326 | ||||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 12 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 986 | 15,86 | 443 | 17,20 | ||||
| 2026-02-13 | 13F | Fortitude Advisory Group L.L.C. | 5.277 | 9,19 | 2.373 | 10,42 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 14.441 | -2,73 | 6.494 | -1,64 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 595.047 | 79,59 | 267.605 | 81,61 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 359 | -60,29 | 165 | -58,75 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 1.015 | 0,00 | 377 | -17,32 | ||||
| 2026-04-20 | 13F | Brandywine Oak Private Wealth Llc | 4.980 | 23,24 | 1.851 | 1,93 | ||||
| 2026-02-03 | 13F | Sigma Investment Counselors Inc | 5.436 | 0,06 | 2.444 | 1,20 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | Put | 2.100 | 861 | |||||
| 2026-02-13 | 13F | Veridan Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Centennial Advisors, LLC | 1.328 | -3,35 | 494 | -20,23 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 9.962 | -6,13 | 4.480 | -5,06 | ||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 52.053 | 3.002,09 | 23 | |||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 13.405 | 8,54 | 4.983 | -10,28 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 15.415 | 1,58 | 5.731 | -16,03 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 11.128 | -40,27 | 5.018 | -39,09 | ||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 1.157 | 9,46 | 520 | 10,64 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 3.491 | -12,94 | 1.570 | -12,00 | ||||
| 2026-02-17 | 13F | Fortune 45 LLC | 4.231 | 0,62 | 1.853 | -0,54 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 3.125.231 | -2,03 | 1.405.479 | -0,93 | ||||
| 2026-04-20 | 13F | Chatterton & Associates Inc. | 967 | -16,20 | 334 | -35,52 | ||||
| 2026-02-13 | 13F | 1060 Capital, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | CJM Wealth Advisers, Ltd. | 599 | 0,67 | 223 | -16,85 | ||||
| 2026-02-17 | 13F | Corvex Management LP | 2.850 | 0,00 | 1.282 | 1,10 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 85.630 | 38.510 | ||||||
| 2026-02-05 | 13F | Atlas Wealth LLC | 1.471 | -6,31 | 662 | -5,30 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Synergy Investment Management, LLC | 1.147 | 4,46 | 516 | 5,53 | ||||
| 2026-01-26 | 13F | Keystone Wealth Services, LLC | 7.795 | -1,90 | 3.505 | -0,79 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 1.455 | 0,00 | 654 | 1,08 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 3.981 | -4,14 | 1.790 | -3,03 | ||||
| 2026-04-13 | 13F | Compass Ion Advisors, LLC | 2.728 | -3,91 | 1.014 | -20,53 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 3.342 | 2,52 | 1.242 | -15,28 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 600 | 0,00 | 270 | 1,13 | ||||
| 2026-02-12 | 13F | Marex Group plc | 751.563 | 181,27 | 337.993 | 184,44 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 30 | 0,00 | 11 | -15,38 | ||||
| 2026-04-10 | 13F | Summit Financial Consulting LLC | 646 | 15,77 | 240 | -4,00 | ||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 4.507 | 24,37 | 1.675 | 2,82 | ||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 64.033 | 29 | ||||||
| 2026-01-28 | 13F | Torray Llc | 1.850 | 0,00 | 832 | 1,09 | ||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 22 | 0,00 | 8 | -11,11 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 2.230 | -1,02 | 829 | -18,16 | ||||
| 2026-02-11 | 13F | Swan Global Investments, LLC | 754 | -13,03 | 339 | -11,95 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 12.389 | -40,56 | 5.572 | -38,69 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 12.108 | 6,93 | 4.501 | -11,61 | ||||
| 2026-01-28 | 13F | Libra Wealth Llc | 5.060 | 0,00 | 2.276 | 1,11 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 3.800 | 0,00 | 1.709 | 1,12 | ||||
| 2026-02-17 | 13F | Evergreen Wealth Solutions, LLC | 3.322 | 224,10 | 1.494 | 228,13 | ||||
| 2026-01-28 | 13F | Leelyn Smith, LLC | 7.689 | 18,47 | 3.458 | 19,79 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 321.611 | 30,11 | 144.635 | 31,57 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.505.900 | 3,56 | 1.126.953 | 4,72 | |||
| 2026-01-30 | 13F | Ktf Investments, Llc | 163.033 | 73.319 | ||||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 61.954 | 5,78 | 27.862 | 6,97 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 779.300 | 44,37 | 350.467 | 45,99 | |||
| 2026-02-17 | 13F | Core Wealth Advisors, Inc. | 1.269 | 7,82 | 571 | 8,99 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.000 | -93,49 | 17 | 30,77 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 1.857 | 0,00 | 835 | 1,21 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 6.348 | -44,91 | 2.855 | -44,30 | ||||
| 2026-04-10 | 13F | Insight Wealth Strategies, LLC | 2.775 | 2,32 | 1.032 | -15,42 | ||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 1.083 | 0,00 | 403 | -17,45 | ||||
| 2026-04-21 | 13F | Barlow Wealth Partners, Inc. | 508 | 7,40 | 204 | -3,33 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | Put | 8.500 | 433 | |||||
| 2026-04-02 | 13F | Fulcrum Equity Management | 2.621 | 4,67 | 974 | -13,50 | ||||
| 2026-04-02 | 13F | Fulcrum Equity Management | Call | 5.000 | 298 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 705 | 1,73 | 262 | -15,76 | ||||
| 2026-04-23 | 13F | Prism Advisors, Inc. | 66 | 0,00 | 25 | -17,24 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 497 | -87,84 | 221 | -82,97 | ||||
| 2026-02-10 | 13F | Resolute Capital, Llc | 1.772 | 797 | ||||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 644 | 290 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 1.000 | 0,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 326.128 | -0,51 | 121 | -17,69 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 20.099 | 14,79 | 9 | 28,57 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 2.303 | 5,98 | 856 | -12,38 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 5.588 | 0,00 | 2.513 | 1,13 | ||||
| 2026-02-02 | 13F | B.O.S.S. Retirement Advisors, LLC | 9.148 | -12,53 | 4.114 | -11,53 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 44.721 | -5,92 | 20.112 | -4,85 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 130.504 | 278,33 | 58.690 | 282,59 | ||||
| 2026-02-13 | 13F | First National Bank Of Omaha | 27.075 | 117,89 | 12.225 | 121,21 | ||||
| 2026-02-04 | 13F | Bridgewealth Advisory Group, LLC | 16.071 | 12,31 | 7.227 | 13,58 | ||||
| 2026-04-13 | 13F | Professional Financial Advisors, LLC | 2.478 | 8,35 | 921 | -10,41 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 2.043 | 0,15 | 759 | -17,23 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.704 | -44,18 | 5 | -50,00 | ||||
| 2026-02-12 | 13F | Solano Wealth Investment Advisors LLC | 620 | 0,00 | 279 | 1,09 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 824 | 26,38 | 371 | 28,03 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 2.124 | 1,19 | 955 | 2,36 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 606 | 0,00 | 225 | -17,28 | ||||
| 2026-03-09 | 13F | Rubicon Advisors, GP | 21.857 | 9.830 | ||||||
| 2026-01-23 | 13F | Evolution Advisers, Inc. | 27 | -85,94 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 3.948 | 31,51 | 1.776 | 33,06 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 2.504 | 1,38 | 1.001 | -7,57 | ||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-24 | 13F | Keb Asset Management, Llc | 483 | -6,03 | 180 | -22,17 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 6.835 | -3,61 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Adams Wealth Management | 10.571 | -6,53 | 4.757 | -5,35 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 14.087 | -0,56 | 6.335 | 0,57 | ||||
| 2026-02-17 | 13F | Morgens Waterfall Vintiadis & Co Inc | 12.500 | 0,00 | 5.622 | 1,12 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 330.818 | 4.595,12 | 148.775 | 4.648,64 | ||||
| 2026-02-12 | 13F | Granite Investment Partners, LLC | 824 | 0,00 | 371 | 1,09 | ||||
| 2026-01-21 | 13F | Elwood & Goetz Wealth Advisory Group, LLC | 2.229 | 37,76 | 1.002 | 39,36 | ||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 14.920 | -11,30 | 6.710 | -10,31 | ||||
| 2025-10-30 | 13F | Investment Management Corp /va/ /adv | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | OMNI 360 Wealth, Inc. | 1.949 | 0,15 | 725 | -15,22 | ||||
| 2025-11-13 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 1.309 | 138,87 | 487 | 97,56 | ||||
| 2026-04-17 | 13F | Kennebec Savings Bank | 2.017 | 0,60 | 750 | -16,87 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 48.674 | -45,39 | 21.890 | -44,78 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 22.432 | 8,77 | 10.088 | 10,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 465.207 | 0,10 | 209.213 | 1,23 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 367.065 | -28,04 | 165.076 | -27,22 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 37 | 0,00 | 14 | -18,75 | ||||
| 2026-02-06 | 13F | Orin Green Financial, LLC | 2.003 | -43,78 | 901 | -43,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 20.755.605 | 4,58 | 9.334.211 | 5,76 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 8.342 | 9,43 | 3.751 | 10,68 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Put | 10.000 | -23,08 | 246 | -95,68 | |||
| 2026-02-04 | 13F | Concentrum Wealth Management | 22.345 | 6,68 | 10.049 | 7,89 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 74.006 | -0,03 | 33.282 | 1,10 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.783.041 | 1,24 | 795.501 | 1,56 | ||||
| 2026-02-05 | 13F | S&co Inc | 5.115 | 0,39 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | West Wealth Group, LLC | 4.502 | -1,40 | 2.025 | 1,91 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 767.302 | 341.235 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 3.984 | 1,30 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 1.835 | 33,16 | 825 | 34,80 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 2.795 | 455,67 | 1.257 | 463,23 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 603 | 271 | ||||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 5.654 | 20,45 | 2.102 | -0,43 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 613 | -11,80 | 276 | -11,00 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 9 | -86,36 | 4 | -86,21 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 827 | 372 | ||||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 21.604 | 8,81 | 8.031 | -10,06 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 237 | 9,72 | 88 | -9,28 | ||||
| 2026-01-30 | 13F | Dale Q Rice Investment Management Ltd | 8.215 | -0,11 | 3.694 | 3,16 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 7.474.486 | 10,95 | 3.361.425 | 12,19 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | Put | 2.600 | 1.169 | |||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 7.929 | 26,90 | 3.309 | 19,08 | ||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 3.569 | -0,92 | 1.605 | 0,25 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 91.346 | -81,70 | 41.080 | -81,50 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | 49.482 | -3,07 | 22.253 | -1,98 | ||||
| 2026-01-23 | 13F | Blue Sky Capital Consultants Group, Inc. | Call | 200 | 0,00 | 90 | 1,14 | |||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 1.247 | -1,03 | 561 | 0,00 | ||||
| 2026-04-15 | 13F | Massachusetts Wealth Management | 1.913 | 0,00 | 711 | -17,33 | ||||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 112.300 | 182,87 | 50.504 | 186,05 | |||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 995 | 447 | ||||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 14.961 | 0,67 | 6.728 | 1,82 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 1.134 | -44,74 | 422 | |||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 7.640 | 11,32 | 3.436 | 12,55 | ||||
| 2026-02-09 | 13F | Life Cycle Investment Partners Ltd | 132.145 | 59.428 | ||||||
| 2026-01-26 | 13F | WorthPointe, LLC | 1.453 | 91,94 | 653 | 94,35 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 202.174 | -0,90 | 90.922 | 0,21 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 3.746 | -4,44 | 1.393 | -21,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 6.098 | -0,11 | 2.742 | 0,99 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | Call | 100.000 | -16,67 | 44.972 | -15,73 | |||
| 2026-04-15 | 13F | Weatherly Asset Management L. P. | 8.993 | 0,33 | 3.343 | -17,07 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 160.000 | 297,09 | 71.955 | 301,56 |
