Grundlæggende statistik
| Institutionelle aktier (lange) | 1.701.036.324 - 83,51% (ex 13D/G) - change of -288,80MM shares -14,51% MRQ |
| Institutionel værdi (lang) | $ 135.602.979 USD ($1000) |
Institutionelt ejerskab og aktionærer
Uber Technologies, Inc. (DE:UT8) har 2513 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,701,036,324 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital Research Global Investors, State Street Corp, Morgan Stanley, Public Investment Fund, Geode Capital Management, Llc, Fmr Llc, Norges Bank, and Pershing Square Capital Management, L.P. .
Uber Technologies, Inc. (XTRA:UT8) 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 62,99 / share. Previously, on April 28, 2025, the share price was 68,53 / share. This represents a decline of 8,08% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 2.784 | -57,21 | 227 | -64,36 | ||||
| 2025-11-12 | 13F | Parametrica Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 96.968 | -39,76 | 7.923 | -49,76 | ||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 20.463 | 1.672 | ||||||
| 2026-02-09 | 13F | Arnhold LLC | 245.934 | 0,00 | 20.095 | -16,60 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.439.772 | -6,14 | 526.194 | -21,72 | ||||
| 2026-04-13 | 13F | Chickasaw Capital Management Llc | 34.841 | -3,66 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 16.078.059 | -56,93 | 1.313.738 | -64,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 929.300 | 29,68 | 75.933 | 8,16 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 789.300 | -2,90 | 64.494 | -19,02 | |||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 2.086.619 | -17,36 | 164.965 | -31,56 | ||||
| 2026-02-17 | 13F | Coppell Advisory Solutions LLC | 27.616 | 25,13 | 2.268 | 3,19 | ||||
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 1.532 | 2,13 | 125 | -14,38 | ||||
| 2026-04-16 | 13F | Sterling Investment Counsel, LLC | 18.641 | -1,38 | 1.341 | -13,21 | ||||
| 2026-04-22 | 13F | Aspire Private Capital, LLC | 19.118 | 43,40 | 1.375 | 26,26 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 10.410 | 1,23 | 851 | -15,59 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 77 | 1.000,00 | 6 | |||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 1.016.281 | 12,27 | 83 | -5,68 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 26.534 | 52,65 | 2.168 | 27,38 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 2.888 | 208 | ||||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 40.854 | 3.338 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 8.767 | 2,33 | 716 | -14,66 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 19.730 | 0,40 | 1.612 | -16,26 | ||||
| 2026-02-05 | 13F | Conning Inc. | 11.064 | -0,69 | 904 | -17,14 | ||||
| 2026-04-23 | 13F | SevenBridge Financial Group, LLC | 38.748 | -7,86 | 2.929 | -15,06 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 4.871 | 23,41 | 398 | 3,11 | ||||
| 2026-02-17 | 13F | Stokes Family Office, LLC | 11.190 | 5,50 | 914 | -12,03 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 94.370 | 181,29 | 9.245 | 195,37 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 60.890 | 4.915 | ||||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 587 | 48 | ||||||
| 2026-02-13 | 13F | Southeast Asset Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Overbrook Management Corp | 195.309 | 25,25 | 14.049 | 10,26 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 187.195 | 0,50 | 13.465 | -11,53 | ||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 6.896 | -1,40 | 496 | -13,13 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 1.797 | 0,28 | 147 | -16,57 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 100 | 0,00 | 8 | -11,11 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 860.976 | -49,01 | 70 | -57,58 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 64.793 | 3,02 | 5.294 | -9,77 | ||||
| 2026-04-21 | 13F | Sbe Llc Dba Cedar Cove Wealth Partners | 4.187 | 8,64 | 301 | -4,14 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 27.214 | 23,12 | 2.224 | 2,68 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 49.392 | -9,30 | 3.553 | 4,93 | ||||
| 2026-04-10 | 13F | Bouvel Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 14.450 | 0,00 | 1.181 | -16,67 | ||||
| 2026-02-13 | 13F | Vivaldi Capital Management, LLC | 5.583 | -5,00 | 456 | -20,70 | ||||
| 2026-03-31 | 13F/A | Henson-Edgewater Management, LLC | 8.849 | 723 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 4.058 | 2,97 | 292 | -9,63 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 242.969 | -73,58 | 19.853 | -77,96 | ||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 221.341 | -6,87 | 15.921 | -18,01 | ||||
| 2026-02-12 | 13F | Pinnacle Holdings, LLC | 580 | 0,00 | 47 | -16,07 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 2.293 | 0,00 | 187 | -16,52 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 2.957 | 1,72 | 242 | -15,14 | ||||
| 2026-02-14 | 13F | Elefante Mark B | 25.225 | 44,64 | 2.061 | 20,67 | ||||
| 2026-02-13 | 13F | Boston Partners | 9.073.648 | -3,70 | 743.090 | -19,57 | ||||
| 2026-02-09 | 13F | Hartline Investment Corp/ | 83.640 | -51,20 | 6.834 | -59,30 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 99 | -10,81 | 8 | -20,00 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 71 West Capital Partners | 40.905 | 3.342 | ||||||
| 2026-04-21 | 13F | Maseco Llp | 307 | 256,98 | 22 | 214,29 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 94.501 | 13,35 | 7.722 | -1,20 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 3.631.292 | -2,66 | 296.713 | -18,82 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 109 | 1,87 | 8 | -12,50 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 3.469 | -20,11 | 283 | -33,41 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 6.807.908 | 16,73 | 556.228 | -2,64 | ||||
| 2026-02-11 | 13F | Cantillon Capital Management Llc | 5.140.663 | 0,76 | 420.044 | -15,97 | ||||
| 2026-02-17 | 13F | Public Investment Fund | 72.840.541 | 0,00 | 5.951.801 | -16,60 | ||||
| 2026-01-28 | 13F | Campbell Capital Management Inc | 48.014 | -12,46 | 3.923 | -26,99 | ||||
| 2026-04-13 | 13F | Robinhood Asset Management, LLC | 137.693 | 3,37 | 9.904 | -9,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 231.000 | 29,78 | 18.875 | 28,20 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 3.625 | 37,83 | 296 | 15,18 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | Breakwater Investment Management | 6 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 505.378 | -39,87 | 41.502 | -50,41 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 118.688 | -3,13 | 9.698 | -19,21 | ||||
| 2026-04-22 | 13F | Kapstone Financial Advisors LLC | 14.689 | 1,43 | 1.057 | -10,74 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 15.400 | 0,00 | 1.258 | -16,58 | |||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Linscomb & Williams, Inc. | 25.488 | 2,28 | 2.083 | -14,71 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 29.096 | -0,43 | 2.377 | -16,95 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 150 | 0,00 | 11 | -16,67 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 5.611.100 | -21,08 | 458.483 | -34,18 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.974.733 | -1,16 | 161.355 | -17,57 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 25.155 | 8,98 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 6.164.100 | 8,18 | 503.669 | -9,77 | |||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 594.132 | -2,85 | 48.547 | -18,97 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 25.238 | 13,63 | 1.815 | 0,06 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 25.589 | 0,06 | 1.841 | -11,92 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 35.861 | -9,86 | 2.580 | -21,47 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 28.114 | 58,96 | 2.302 | 32,91 | ||||
| 2026-02-03 | 13F | Geneva Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 42 | 0,00 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 384.498 | 26,98 | 31.417 | 5,91 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 3.290 | 0,00 | 269 | -16,77 | ||||
| 2026-02-17 | 13F | Morgan Creek Capital Management, LLC | 45.023 | 3.679 | ||||||
| 2026-02-06 | 13F | Paradigm Capital Management, LLC/NV | 2.725 | 20,58 | 0 | |||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 331.661 | -4,50 | 27.100 | -20,35 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 35.000 | 0,00 | 2.860 | -16,60 | ||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 23.799 | 9,37 | 1.945 | -8,78 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 215.710 | -0,01 | 17.626 | -16,61 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 133.265 | 7,78 | 10.889 | -10,10 | ||||
| 2026-02-17 | 13F | EFG International AG | 62.987 | 5.145 | ||||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 146.493 | 15,90 | 10.537 | 2,02 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 303.422 | 2,23 | 24.793 | -14,74 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 3.467 | -4,04 | 249 | -15,59 | ||||
| 2026-02-17 | 13F | Capital Planning Advisors, LLC | 18.534 | -7,42 | 1.514 | -22,79 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 365 | 265,00 | 30 | 222,22 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 7.365 | -15,66 | 600 | -30,96 | ||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 4.910 | 6,16 | 401 | -11,48 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 348 | 25 | ||||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 29.000 | -25,83 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Hemenway Trust Co LLC | 182.604 | 32,40 | 14.921 | 10,43 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 14.592.712 | 1,81 | 1.192.370 | -15,09 | ||||
| 2026-01-26 | 13F | KBC Group NV | 3.213.772 | 15,09 | 263 | -4,03 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 45.318 | 2,06 | 3.703 | -14,90 | ||||
| 2026-01-15 | 13F | Fulcrum Capital LLC | 77.334 | 5,59 | 6.319 | -11,94 | ||||
| 2026-04-17 | 13F | Paragon Capital Management Inc | 18.089 | -2,04 | 1.301 | -13,73 | ||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Trust Investment Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Capital & Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 85.970 | 138,20 | 6.575 | 122,24 | ||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 9.818 | 0,00 | 706 | -3,81 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 379 | 9,54 | 31 | -9,09 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Quilter Plc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 30.321 | 10,91 | 2.971 | 16,47 | ||||
| 2026-02-17 | 13F | Ibex Wealth Advisors | 87.606 | 5,55 | 7.158 | -11,97 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 11.802 | -35,68 | 964 | -46,36 | ||||
| 2026-02-11 | 13F | Capital World Investors | 17.278.031 | 1,54 | 1.411.793 | -15,32 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 139.545 | 28,66 | 11.402 | 7,31 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 53.820 | 4.398 | ||||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 89.426 | 15,44 | 7 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 6.425 | 248 | ||||||
| 2026-04-14 | 13F | Legacy Trust | 48.033 | 14,96 | 3.455 | 1,20 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 3.760 | 4,16 | 268 | -19,34 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 9.341 | -28,93 | 672 | -37,47 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | 96.736 | -4,85 | 7.904 | -20,64 | ||||
| 2026-04-21 | 13F | Biltmore Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Colonial River Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 22.899 | 5,62 | 1.871 | -11,91 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 7.209 | -18,44 | 589 | -31,91 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 45.327 | 3,41 | 4 | -25,00 | ||||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Put | 16 | 0,00 | 13 | 50,00 | |||
| 2026-04-01 | 13F | Bangor Savings Bank | 8.452 | 2,68 | 608 | -9,67 | ||||
| 2026-02-13 | 13F | Soros Fund Management Llc | 372.119 | 47,01 | 30.406 | 22,61 | ||||
| 2026-01-23 | 13F | Rede Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 2.482 | -8,11 | 179 | -19,09 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 2.074 | -20,96 | 169 | -34,24 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 3.878 | -4,03 | 279 | -15,76 | ||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 10.976 | 897 | ||||||
| 2026-04-07 | 13F | Abner Herrman & Brock Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Schaper Benz & Wise Investment Counsel Inc/wi | 218.988 | 0,59 | 17.894 | -16,10 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 41.494 | -4,42 | 3.390 | -20,27 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 14.163 | -13,39 | 1.017 | -23,88 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Northstar Financial Companies, Inc. | 2.518 | 16,41 | 206 | -2,84 | ||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 31.681 | -1,79 | 2.589 | -18,10 | ||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 3.240 | -5,79 | 233 | -17,08 | ||||
| 2026-02-13 | 13F | Invictus Private Wealth, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sienna Gestion | 142.500 | -4,22 | 11.644 | -12,38 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 7.061 | -10,87 | 508 | -21,64 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 40 | 3 | ||||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 99.406 | 8.122 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 394.731 | 333,23 | 32.253 | 261,34 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 1.047.000 | 15,07 | 85.550 | -4,03 | |||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 73.296 | 5.988 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 300.800 | 22,23 | 24.578 | 1,94 | |||
| 2026-02-10 | 13F | Westpac Banking Corp | 28.985 | 16,10 | 2.368 | -3,15 | ||||
| 2026-02-12 | 13F | Adviser Investments LLC | 119.681 | 4,32 | 9.779 | -13,00 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.178 | -34,00 | 423 | -43,90 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 2.574 | 210 | ||||||
| 2026-01-21 | 13F | Walkner Condon Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 723.962 | 17,40 | 59.155 | -2,09 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | RiverFront Investment Group, LLC | 3.873 | 316 | ||||||
| 2026-02-17 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | XTX Topco Ltd | 102.546 | 103,36 | 8.379 | 69,62 | ||||
| 2026-02-12 | 13F | Ruggiero Investments, Inc. | 4.683 | 383 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 5.075 | -2,65 | 415 | -18,82 | ||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 682 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 104.900 | -1,13 | 7.545 | -12,97 | ||||
| 2025-11-06 | 13F | CloudAlpha Capital Management Limited/Hong Kong | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 13.907 | 9,26 | 1.190 | -3,25 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 7.682 | 628 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 420.932 | -10,56 | 34 | -26,09 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 9.582 | -42,43 | 689 | -49,30 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 10.630 | 765 | ||||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 55.231 | 7,44 | 4.513 | -10,41 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 438.745 | 4,61 | 35.839 | -12,77 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 394.003 | 5,20 | 32.194 | -12,27 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 301 | 25 | ||||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 7.213 | 519 | ||||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 15.032 | 5,52 | 1.228 | -11,97 | ||||
| 2026-02-13 | 13F | Oarsman Capital, Inc. | 30.358 | 62,95 | 2.481 | 35,89 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 72.956 | 5.961 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 598.139 | -13,58 | 48.874 | -27,92 | ||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 106 | 6,00 | 8 | -12,50 | ||||
| 2026-02-10 | 13F | Exor Capital LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 13.878 | -14,11 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 55.561 | -25,48 | 5 | -42,86 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 400 | 33 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 468.422 | 21,22 | 38.275 | 1,10 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 171.712 | 9,21 | 14.027 | -8,93 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 6.435.002 | -40,64 | 525.804 | -50,49 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 797 | 82,38 | 57 | 62,86 | ||||
| 2026-02-12 | 13F | Marex Group plc | 58.148 | -16,52 | 4.751 | -30,38 | ||||
| 2026-04-24 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 1.790 | 0,00 | 146 | -16,57 | ||||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 21.828 | 0,00 | 1.570 | -11,95 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 54.102 | 11,58 | 3.892 | -1,77 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 32 | 3 | ||||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 14.004 | -2,24 | 1.144 | -18,46 | ||||
| 2026-02-17 | 13F | Tremblant Capital Group | 1.061.953 | 181,39 | 86.772 | 134,70 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 161.464 | 1,47 | 13.193 | -15,37 | ||||
| 2026-01-21 | 13F | Raleigh Capital Management Inc. | 8.174 | -8,82 | 668 | -24,03 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 14.212 | -13,04 | 1.161 | -27,48 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 9 | 1 | ||||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 17.810 | 2,34 | 1.455 | -14,61 | ||||
| 2026-02-13 | 13F | Dixon Mitchell Investment Counsel Inc. | 212.170 | 17.336 | ||||||
| 2026-02-13 | 13F | State Street Corp | 90.908.749 | 2,07 | 7.428.154 | -14,87 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 1.093 | 89 | ||||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 122 | 8,93 | 10 | -10,00 | ||||
| 2026-02-17 | 13F | Fernbridge Capital Management Lp | 196.312 | -42,60 | 16.041 | -52,12 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 35.219 | 21,37 | 2.878 | 1,23 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 150 | 11 | ||||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 23.100 | -6,10 | 1.888 | -21,70 | ||||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 1.811 | -88,51 | 148 | -90,47 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 238.700 | 12,97 | 19.504 | -5,78 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 44.599 | 2,17 | 3.208 | -10,04 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 12.243 | 125,10 | 1.000 | 87,97 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 1.078 | 15,79 | 0 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Citizens Business Bank | 85.459 | 1,69 | 6.983 | -15,19 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 150 | -21,05 | 12 | -33,33 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 78.606 | 15,25 | 6.423 | -3,88 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 2.805 | 4,78 | 202 | -7,80 | ||||
| 2026-04-24 | 13F | Strs Ohio | 943.845 | -2,74 | 67.891 | -14,38 | ||||
| 2026-02-11 | 13F | Pettyjohn, Wood & White, Inc | 27.882 | 5,83 | 2.278 | -11,74 | ||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 11.359 | 4,73 | 928 | -12,62 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 3.200 | 261 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 134.400 | -26,92 | 10.982 | -39,05 | |||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 544.000 | -3,55 | 44.450 | -19,55 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 6.758.880 | 1,85 | 552.268 | -15,05 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 7.235 | -1,52 | 520 | -13,33 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 127.323 | -68,12 | 9.157 | -71,93 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 217.036 | -1,74 | 17.734 | -18,05 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 18.029 | 8,71 | 1.766 | 14,16 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 932.273 | -15,23 | 76.170 | -28,36 | ||||
| 2026-01-15 | 13F | Jamison Private Wealth Management, Inc. | 4.472 | 0,00 | 365 | -16,67 | ||||
| 2026-01-23 | 13F | FSM Wealth Advisors, LLC | 2.881 | -11,05 | 235 | -25,87 | ||||
| 2026-04-15 | 13F | Purus Wealth Management, LLC | 4.367 | 3,83 | 314 | -8,45 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 369.000 | -17,73 | 30.151 | -31,38 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 389.300 | -52,41 | 31.810 | -60,31 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 1.465.213 | -34,67 | 119.723 | -45,52 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 132 | -80,92 | 9 | -83,93 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 11.700 | 368,00 | 956 | 291,80 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | Put | 11.800 | 372,00 | 964 | 295,08 | |||
| 2026-01-28 | 13F | One River Asset Management, LLC | 4.843 | 120.975,00 | 396 | |||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 3.615 | 16,91 | 295 | -2,32 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 3.371.542 | 8,84 | 242.515 | -4,18 | ||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 117.257 | -0,75 | 9.581 | -17,22 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 3.679 | -41,93 | 265 | -48,94 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 3.455 | 0,85 | 282 | -15,82 | ||||
| 2026-04-20 | 13F | Courier Capital Llc | 11.580 | 15,55 | 833 | 1,71 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 3.042 | 424,48 | 249 | 342,86 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 434 | 35 | ||||||
| 2026-02-09 | 13F | Beck Bode, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Eagle Wealth Advisors LLC | 3.463 | -41,53 | 249 | -48,45 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 11.725.764 | -0,78 | 958.112 | -17,25 | ||||
| 2025-11-03 | 13F | Pinnacle Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 226 | 18 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 8.568.930 | -18,12 | 700.169 | -31,71 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 38.296 | -83,19 | 2.755 | -85,20 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 63.407 | 19,73 | 5.181 | -0,15 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 7.983 | -2,54 | 652 | -18,70 | ||||
| 2026-02-12 | 13F | Edgewood Management Llc | 6.804 | 0,00 | 556 | -16,67 | ||||
| 2026-01-28 | 13F | Caliber Wealth Management, LLC / KS | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Militia Capital Partners, LP | 2.900 | 0,00 | 237 | -16,90 | ||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 46.409 | -12,59 | 3.338 | -23,05 | ||||
| 2025-11-14 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Consilium Wealth Advisory, LLC | 9.330 | -18,67 | 671 | -28,39 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 15.055 | -29,36 | 1.083 | -37,85 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 10 | 25,00 | 1 | |||||
| 2026-04-24 | 13F | Acorn Financial Advisory Services Inc /adv | 3.166 | 15,42 | 228 | 1,34 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 4.142 | 26,90 | 338 | 5,96 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 13.533 | -12,37 | 1.106 | -26,92 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 536.465 | -13,36 | 38.588 | -23,73 | ||||
| 2026-02-17 | 13F | Maniro Ltd | 48.550 | 3.967 | ||||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 2.296.183 | -6,37 | 187.621 | -21,91 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 748.748 | -11,07 | 61.180 | -25,83 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 137.078 | -16,04 | 11.197 | -29,07 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 2.988.536 | 98,63 | 244.193 | 65,66 | ||||
| 2026-02-17 | 13F | Valiant Capital Management, L.P. | 59.464 | 0,00 | 4.859 | -16,60 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 46.000 | 0,00 | 3.759 | -16,60 | |||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 5.875 | 0,00 | 423 | -12,08 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 75.182 | -0,44 | 6.143 | -16,96 | ||||
| 2026-01-15 | 13F | Rockland Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keel Point, LLC | 27.474 | -3,46 | 2.245 | -19,51 | ||||
| 2026-02-17 | 13F/A | Vance Wealth, Inc. | 10.252 | 3,41 | 838 | -13,80 | ||||
| 2026-02-10 | 13F | CFS Investment Advisory Services, LLC | 2.577 | -1,38 | 211 | -14,29 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 602.957 | -3,76 | 49.245 | -19,98 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 43.997 | -4,49 | 3.595 | -20,35 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 4.887 | -18,22 | 352 | -28,07 | ||||
| 2026-02-05 | 13F | Avantax Planning Partners, Inc. | 15.404 | 13,28 | 1.259 | -5,56 | ||||
| 2026-02-11 | 13F | CenterBook Partners LP | 263.986 | 21.570 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 1.055.037 | -0,95 | 86.207 | -17,39 | ||||
| 2026-04-21 | 13F | Torrey Growth & Income Advisors | 28.022 | 0,23 | 1.985 | -13,09 | ||||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 30.404 | 1,57 | 2.484 | -15,28 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 42.052 | 1,06 | 3.025 | -11,03 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 14.815 | 7,67 | 1.066 | -5,25 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 4.097 | 13,90 | 0 | |||||
| 2026-02-10 | 13F | SCP Investment, LP | 135.000 | 0,00 | 11.031 | -16,60 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 434 | -4,62 | 35 | -20,45 | ||||
| 2026-02-17 | 13F | Cooper Creek Partners Management Llc | 236.316 | -29,73 | 19 | -40,62 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 48.974 | 2,06 | 4.002 | -14,87 | ||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 800 | 0,00 | 65 | -16,67 | ||||
| 2026-04-09 | 13F | Zevenbergen Capital Investments Llc | 781.151 | -20,24 | 56.188 | -29,79 | ||||
| 2026-02-17 | 13F | Jericho Capital Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Olstein Capital Management, L.P. | 53.000 | 15,22 | 4 | 0,00 | ||||
| 2026-01-29 | 13F | Guardian Asset Advisors, LLC | 11.493 | 1,01 | 939 | -15,71 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.272 | -0,71 | 513 | -17,15 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 385.326 | 3,05 | 31.485 | -14,05 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 4.099 | 335 | ||||||
| 2026-02-17 | 13F | Aristotle Capital Management, LLC | 10.894.052 | -3,15 | 890.159 | -19,22 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 11.740 | -9,39 | 1.003 | -20,96 | ||||
| 2026-02-13 | 13F | Kcm Investment Advisors Llc | 4.403 | 17,66 | 360 | -1,91 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Carlton Hofferkamp & Jenks Wealth Management, LLC | 3.914 | 2,57 | 320 | -13,08 | ||||
| 2026-04-08 | 13F | Lineweaver Wealth Advisors, LLC | 3.848 | -70,25 | 277 | -73,86 | ||||
| 2026-01-28 | 13F | Aspen Wealth Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Warren Street Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Greenwich Wealth Management LLC | 2.995 | 9,43 | 0 | |||||
| 2026-04-14 | 13F | Altrafin AG | 60.363 | -48,68 | 4.342 | -54,83 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 39.139 | 113,70 | 3.192 | 77,47 | ||||
| 2026-01-12 | 13F | VisionPoint Advisory Group, LLC | 10.703 | -4,62 | 875 | -20,47 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 25.723 | 2.102 | ||||||
| 2026-02-12 | 13F | Investment Counsel Co Of Nevada | 35 | 0,00 | 3 | -33,33 | ||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | 55 North Private Wealth, LLC | 3.133 | 9,62 | 225 | -3,43 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 277 | 12,60 | 20 | -5,00 | ||||
| 2026-04-21 | 13F | Lewis Asset Management, LLC | 19.373 | 3,84 | 1.394 | -8,60 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 49.161 | 129,62 | 4.017 | 91,51 | ||||
| 2026-04-16 | 13F | True Vision MN LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 47.000 | 123,81 | 3.840 | 86,68 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 39.400 | 217,74 | 3.219 | 165,16 | |||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 66 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Steinberg Asset Management Llc | 20.824 | 33,69 | 1.702 | 11,54 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 2.201.400 | 22,91 | 179.876 | 2,51 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 682.500 | -18,01 | 55.767 | -31,62 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 165.504 | 13.523 | ||||||
| 2026-04-15 | 13F | Perkins Coie Trust Co | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-04-21 | 13F | Dougherty & Associates, LLC | 10.385 | 63,03 | 747 | 43,46 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 238.012 | -0,13 | 19.448 | -16,71 | ||||
| 2026-04-24 | 13F | Cane Capital Partners, LLC | 9.556 | -6,30 | 687 | -17,53 | ||||
| 2026-04-23 | 13F | 626 Financial, LLC | 14.927 | -0,10 | 1.074 | -12,05 | ||||
| 2026-01-26 | 13F | Consolidated Investment Group LLC | 46.725 | 16,74 | 3.818 | -2,65 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 23.581 | 0,67 | 1.927 | -16,04 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 707 | -99,03 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Associated Banc-corp | 570.226 | 10,67 | 46.593 | -7,69 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 8.019 | 4,25 | 655 | -7,49 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 10.121 | 0,00 | 827 | -16,65 | ||||
| 2026-02-10 | 13F | Camden National Bank | 4.247 | -1,69 | 347 | -17,97 | ||||
| 2025-11-14 | 13F | 1858 Wealth Management, Llc | 29.707 | -4,93 | 2.910 | -0,17 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 720.655 | 0,71 | 58.885 | -16,00 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 829 | 32,01 | 68 | 9,84 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 10.008 | -1,04 | 720 | -12,95 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 144.780 | -0,70 | 11.889 | -15,60 | ||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 2.632.600 | -6,55 | 215.564 | -21,89 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 683.536 | -40,45 | 55.852 | -50,33 | ||||
| 2026-02-13 | 13F | McAdam, LLC | 2.764 | 10,30 | 226 | -8,16 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 1.159 | 0,00 | 95 | -16,81 | ||||
| 2026-02-11 | 13F | SAM Advisors, LLC | 49.399 | -0,18 | 4.036 | -16,75 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 332.640 | 0,01 | 27.180 | -16,59 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 31.728 | -5,16 | 2.592 | -20,90 | ||||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Seven Mile Advisory | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Allstate Corp | 149.764 | 105,51 | 12.237 | 71,41 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Trust Services, Inc. | 53 | -7,02 | 4 | -25,00 | ||||
| 2026-02-13 | 13F | Sargent Investment Group, LLC | 39.228 | -1,32 | 3.205 | -17,69 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 322.832 | 26.379 | ||||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 11.055 | -86,77 | 903 | -85,17 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 2.190.668 | 214.620 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.264.600 | -0,85 | 225.486 | 7,86 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.054.900 | -17,90 | 105.036 | -10,69 | |||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | 4.537 | -0,55 | 371 | -17,04 | ||||
| 2026-02-02 | 13F | Dudley Capital Management, Llc | Call | 1.100 | 90 | |||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 59.660 | 29,93 | 4.291 | 14,40 | ||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 276.075 | -34,27 | 22.558 | -45,18 | ||||
| 2026-04-07 | 13F | Central Pacific Bank - Trust Division | 40.408 | 0,00 | 2.907 | -11,97 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 29.600 | -57,59 | 2.419 | -64,64 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 79.547 | -50,52 | 6.500 | -58,74 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 77.200 | -63,29 | 6.308 | -69,38 | |||
| 2026-02-06 | 13F | Trajan Wealth LLC | 214.202 | 2,90 | 17.502 | -14,18 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 11.499.611 | -6,08 | 939.633 | -21,67 | ||||
| 2026-01-20 | 13F | Meridian Investment Counsel Inc. | 33.653 | 63,66 | 2.750 | 36,49 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 17.400 | 1.422 | |||||
| 2025-10-27 | 13F | Pacific Capital Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 214 | -53,07 | 15 | -59,46 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 3.667 | -60,37 | 271 | -70,09 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 7.524 | 615 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 3.359 | -3,17 | 274 | -19,17 | ||||
| 2026-02-09 | 13F | Kuhn & Co Investment Counsel | 4.498 | 0,00 | 368 | -16,59 | ||||
| 2026-02-13 | 13F | Alvarez & Marsal Private Wealth Partners, LLC | 1.026 | 84 | ||||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.555 | 372 | ||||||
| 2026-02-17 | 13F | Hbk Investments L P | Call | 64.000 | 47,13 | 5.229 | 22,72 | |||
| 2026-02-17 | 13F | Hbk Investments L P | Put | 64.000 | 22,84 | 5.229 | 2,45 | |||
| 2026-02-17 | 13F | Hbk Investments L P | 276.754 | -44,34 | 22.614 | -53,58 | ||||
| 2026-02-12 | 13F | Schneider Downs Wealth Management Advisors, LP | 6.843 | 0,04 | 559 | -16,57 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 151.045 | -75,04 | 12.342 | -79,19 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 19.286 | 1,97 | 1.576 | -15,00 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 52.984 | 0,00 | 4.329 | -16,59 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 858.305 | 0,64 | 70.132 | -16,06 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 4.380 | 0,00 | 358 | -16,78 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 99.807 | 14,34 | 7.179 | 0,66 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 41.618 | -1,26 | 3.401 | -17,66 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Canandaigua National Corp | 3.550 | 255 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 56.479 | -2,93 | 4.615 | -19,05 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 48.275 | -14,56 | 3.945 | -28,74 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 5.063 | 414 | ||||||
| 2026-04-15 | 13F | Activest Wealth Management | 10.755 | 333,15 | 774 | 282,67 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 8.935 | -4,97 | 1 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 1.521 | -33,75 | 124 | -44,64 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 2.808 | 0,00 | 229 | -16,73 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 31.511 | -1,38 | 2.267 | -13,18 | ||||
| 2026-01-21 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FDx Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 102 | 363,64 | 8 | 300,00 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 1.055 | 0,00 | 76 | -12,79 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 6.288 | 4,24 | 514 | -13,05 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 4.132 | -38,70 | 338 | -48,94 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 10.267 | 35,68 | 739 | 19,42 | ||||
| 2026-04-23 | 13F | Bell Bank | 32.019 | 1.155,15 | 2.303 | 1.007,21 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 14.519 | 38,36 | 1.044 | 21,82 | ||||
| 2026-04-10 | 13F | Revolve Wealth Partners, LLC | 7.969 | -14,32 | 573 | -24,51 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.889.536 | -3,64 | 399.524 | -19,63 | ||||
| 2025-11-14 | 13F | Masters Capital Management Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.418 | 19,34 | 246 | 4,70 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 4.760 | 463,98 | 389 | 373,17 | ||||
| 2025-11-10 | 13F/A | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 15.380 | -80,87 | 1.257 | -83,44 | ||||
| 2026-02-10 | 13F | State of Wyoming | 7.300 | -4,10 | 596 | -20,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 18 | 1 | ||||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 6.982.451 | 3,78 | 570.536 | -13,44 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 4.506 | 368 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 7.253 | 5,44 | 593 | -13,32 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 9.901.796 | -27,39 | 809.089 | -39,45 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 724.254 | 46,09 | 59.179 | 21,84 | ||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 224.564 | 61,79 | 18.349 | 34,94 | ||||
| 2025-11-14 | 13F | Sphera Funds Management Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 7.883 | 12,60 | 567 | -0,87 | ||||
| 2026-02-13 | 13F | Jackson Square Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Global Wealth Management Investment Advisory, Inc. | 49.546 | 3,73 | 4.048 | -13,49 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | BXM Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 9.058 | 652 | ||||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 606.685 | -5,08 | 49.572 | -20,84 | ||||
| 2025-11-14 | 13F | Soros Fund Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-14 | 13F | Rf&l Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 165.340 | 51,45 | 13.510 | 26,31 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 60.899 | 177,44 | 4.976 | 131,44 | ||||
| 2025-10-28 | 13F | Boit C F David | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 723 | 0,00 | 59 | -15,71 | ||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 5.145.060 | 9,22 | 420.403 | -8,91 | ||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 25.536 | -5,02 | 2.087 | -20,80 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 11.016 | 900 | ||||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 153.323 | -6,59 | 12.528 | -22,09 | ||||
| 2026-02-12 | 13F | Menora Mivtachim Holdings Ltd. | 980.183 | 0,00 | 80.091 | -16,60 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 13.078.612 | 2,02 | 1.068.653 | -14,92 | ||||
| 2026-04-09 | 13F | Veracity Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ark & Tlk Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Softbank Group Corp | 18.497 | 1.511 | ||||||
| 2026-02-09 | 13F | PGGM Investments | 144.418 | 12 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 5.992 | -45,19 | 490 | -54,34 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 591.214 | 265,77 | 41.215 | 205,81 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 66 | 5 | ||||||
| 2026-02-11 | 13F | Capital International Sarl | 12.836 | -47,43 | 1.049 | -56,19 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 15.881 | 28,44 | 1.142 | 13,07 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 194.471 | 35,13 | 15.890 | 12,70 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 40.396 | 34,30 | 3.301 | 12,02 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 896.700 | 145,54 | 73.269 | 104,79 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 224.500 | 1.526,81 | 18.344 | 1.257,74 | |||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 14.934 | 1.220 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | 15.937 | -76,67 | 1.302 | -80,54 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 700 | 0,00 | 57 | -16,18 | ||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 92.490 | 17,17 | 7.095 | -8,26 | ||||
| 2025-11-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6.811 | -4,46 | 557 | -20,34 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 33 | -89,91 | 3 | -93,75 | ||||
| 2026-01-27 | 13F | PFG Advisors | 3.852 | 1,32 | 315 | -15,59 | ||||
| 2026-02-12 | 13F | Walled Lake Planning & Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Sherman Asset Management, Inc. | 2.232 | 0,00 | 182 | -16,51 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 53.000 | 4.353 | ||||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 192.334 | -17,00 | 15.716 | -30,78 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 2.981 | -0,40 | 244 | 6,11 | ||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 5.407 | 0,00 | 442 | -16,64 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 2.383.013 | 29,23 | 194.716 | 7,78 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 4.546 | -0,61 | 375 | -14,38 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 7.670 | -14,19 | 631 | -25,94 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 11.097 | 3,00 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 113.456.376 | 2,63 | 9.270.561 | -14,41 | ||||
| 2025-11-12 | 13F | Atlas Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 500 | 0,00 | 0 | |||||
| 2026-03-10 | 13F | Audent Global Asset Management, LLC | 8.520 | 15,49 | 696 | -3,60 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 3.000 | 0,00 | 245 | -16,38 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 446.905 | -1,31 | 36.517 | -17,69 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 34.463 | 0,00 | 3 | -33,33 | ||||
| 2026-04-14 | 13F | Perpetual Ltd | 399.867 | 33,63 | 28.762 | 17,64 | ||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 5.073 | -49,06 | 365 | -55,23 | ||||
| 2026-03-12 | 13F/A | Eos Management, L.P. | 22.579 | 0,00 | 1.845 | -16,64 | ||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 3.627 | -21,61 | 261 | -31,22 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 465 | 0,00 | 33 | -10,81 | ||||
| 2026-02-17 | 13F | Creative Planning | 524.044 | 11,77 | 42.820 | -6,78 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 18.771.585 | -0,63 | 1.533.826 | -17,12 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Appaloosa Lp | 1.850.000 | -23,14 | 151.164 | -35,90 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 4.578 | 40,34 | 329 | 23,68 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 199.781 | -0,70 | 16.324 | -17,18 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 5.132 | -1,04 | 369 | -12,77 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 3.251 | 266 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 68.982 | 5.637 | ||||||
| 2026-02-09 | 13F | PSI Advisors, LLC | 11.174 | 146,72 | 913 | 106,09 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.087.599 | -2,00 | 88.868 | -18,26 | ||||
| 2026-04-10 | 13F | Burr Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 2.062 | 0 | ||||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 4.300 | 0,00 | 351 | -16,63 | ||||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 6.976 | 502 | ||||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 36 | -10,00 | 3 | -33,33 | ||||
| 2026-02-12 | 13F | VUB Generali dochodkova spravcovska spolocnost, a.s. | 15.843 | 1.295 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 16.169 | 36,87 | 1.163 | 20,52 | ||||
| 2026-02-17 | 13F | Loews Corp | 140.000 | 11.439 | ||||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 292.232 | 1,16 | 21.020 | -10,95 | ||||
| 2026-04-10 | 13F | PFW Advisors LLC | 3.303 | -0,21 | 238 | -12,22 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 202.023 | -2,22 | 15 | -12,50 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 4.471.651 | 0,73 | 365.379 | -15,99 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 5.530.053 | -8,19 | 451.861 | -23,43 | ||||
| 2026-01-12 | 13F | Connective Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Evolutionary Tree Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 9.655 | 4.249,10 | 789 | 3.652,38 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 5.580 | -43,95 | 456 | -53,33 | ||||
| 2026-02-05 | 13F | Rahlfs Capital, Llc | 9.999 | -7,19 | 817 | -22,56 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 5.814 | -1,81 | 475 | -18,10 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 634 | 3,26 | 52 | -15,00 | ||||
| 2026-02-04 | 13F | Opinicus Capital, Inc. | 4.311 | 20,89 | 352 | 0,86 | ||||
| 2026-04-20 | 13F | First PREMIER Bank | 55 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 532.626 | 0,37 | 43.521 | -16,29 | ||||
| 2025-11-14 | 13F | Rokos Capital Management LLP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Fortress Private Ledger, Llc | 4.342 | -38,32 | 355 | -48,62 | ||||
| 2026-03-20 | 13F/A | HughesLittle Investment Management Ltd. | 425.413 | 1,79 | 34.760 | -15,11 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 98.238 | 3.275,88 | 8 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 7.267 | 9,91 | 594 | -8,35 | ||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 2.577 | 211 | ||||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 345 | 32,69 | 28 | 12,00 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 27.227 | 18,77 | 2.225 | -0,94 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 2.633 | 215 | ||||||
| 2026-01-07 | 13F | Corsicana & Co. | 59 | 0,00 | 5 | -20,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 2.306 | -49,54 | 188 | -57,94 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 271 | -87,03 | 19 | -88,69 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 13.524.129 | -1,25 | 1.105.057 | -17,64 | ||||
| 2026-01-23 | 13F | E&G Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Sims Investment Management, Llc | 47.930 | 5,11 | 3.448 | -7,49 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 4.409.583 | -16,45 | 360.307 | -30,31 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 35 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Generation Capital Management LLC | 17.425 | 5,19 | 1.424 | -12,27 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 4.913 | -7,16 | 353 | -18,29 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 65.207 | 7,66 | 5.328 | -10,21 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 5.911 | 4,66 | 483 | -12,84 | ||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 16.397 | 0,49 | 1.340 | -16,21 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 50.384 | -1,58 | 4.137 | -16,88 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 420.497 | -34,73 | 34.359 | -45,56 | ||||
| 2026-02-17 | 13F | Shellback Capital, LP | 150.000 | 100,00 | 12.256 | 66,82 | ||||
| 2026-02-10 | 13F | BlackDiamond Wealth Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Ayrshire Capital Management LLC | 9.163 | 2,03 | 659 | -10,10 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 803.039 | -8,57 | 65.616 | -23,74 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 566.100 | -41,11 | 46.256 | -50,88 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 110 | 0,00 | 8 | -12,50 | ||||
| 2026-02-06 | 13F | Aviance Capital Partners, LLC | 55.151 | 1,60 | 4.506 | -15,25 | ||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 16.102 | 44,67 | 1.316 | 15,76 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 14.296 | 4,38 | 1.168 | -12,90 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 174.832 | 5,08 | 12.576 | -7,50 | ||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 3.768 | -2,59 | 271 | -14,24 | ||||
| 2026-01-21 | 13F | Step Capital Management Pte. Ltd. | Call | 5.000 | 409 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 463.922 | 70,81 | 37.907 | 42,46 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 510.600 | 51,20 | 41.721 | 26,11 | |||
| 2026-02-17 | 13F | Hound Partners, LLC | 55.157 | 4.507 | ||||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 503.300 | 143,97 | 41.125 | 103,47 | |||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 28.796 | -1,64 | 2.353 | -17,99 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 13.966 | -0,84 | 1.005 | -12,70 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 2.510 | 0 | ||||||
| 2026-02-17 | 13F | Symmetry Peak Management Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 21.272 | 2,86 | 1.738 | -14,22 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 503 | 1,00 | 41 | -14,58 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 5.759 | -7,97 | 471 | -23,33 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 5.889 | -1,51 | 481 | -17,78 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 1.090.791 | 137,60 | 89.208 | 98,35 | ||||
| 2026-01-26 | 13F | La Banque Postale Asset Management SA | 1.269.460 | 18,27 | 103.728 | -1,36 | ||||
| 2026-02-10 | 13F | Holderness Investments Co | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Simplify Asset Management Inc. | 4.427 | 65,19 | 362 | 37,79 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 1.699 | 6,05 | 122 | -6,15 | ||||
| 2026-01-21 | 13F | Trivant Custom Portfolio Group, LLC | 23.184 | -2,02 | 1.894 | -18,29 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 53.140 | 4.331 | ||||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 428.540 | -0,54 | 35.016 | -17,05 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 174 | 13 | ||||||
| 2026-04-21 | 13F | Signature Wealth Management Partners, LLC | 5.260 | -7,88 | 378 | -18,88 | ||||
| 2026-01-20 | 13F | Maryland Capital Advisors Inc. | 231 | 19 | ||||||
| 2026-04-21 | 13F | Crown Wealth Group, LLC | 3.164 | 17,97 | 228 | 3,65 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 100 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | 168.063 | 2,37 | 13.732 | -14,62 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 1.000 | -99,00 | 82 | -16,49 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 69.619 | 54,65 | 5.689 | 28,98 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 249 | -41,69 | 20 | -51,22 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 5.480 | 56,93 | 448 | 30,70 | ||||
| 2026-01-20 | 13F | Westwood Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 20.043 | -84,80 | 1.638 | -87,32 | ||||
| 2026-04-15 | 13F | Aspen Investment Management Inc | 4.502 | -20,63 | 0 | |||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 18.720 | 22,69 | 1.497 | 0,13 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 38.906 | 3.179 | ||||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 187.212 | 15.297 | ||||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.835 | -21,77 | 204 | -31,42 | ||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 2.828.289 | -4,77 | 231.099 | -20,58 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 64 | 3,23 | 5 | -16,67 | ||||
| 2026-02-13 | 13F | First Long Island Investors, LLC | 234.895 | 26,42 | 19.193 | 5,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 71.281 | 15,28 | 5.127 | 1,48 | ||||
| 2025-10-27 | 13F | Concurrent Investment Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 13 | 0,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Claar Advisors LLC | 109.763 | 0,26 | 8.969 | -16,38 | ||||
| 2026-04-24 | 13F | Trinity Street Asset Management LLP | 337.572 | 16,78 | 24.282 | 2,80 | ||||
| 2026-01-12 | 13F | Orser Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 26.034 | -0,23 | 2.127 | -16,78 | ||||
| 2026-01-21 | 13F | Capital Advisors Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 43.056 | 0,04 | 3.518 | -16,56 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Tower Bridge Advisors | 4.500 | 0,00 | 368 | -16,59 | ||||
| 2026-02-10 | 13F | Vantus Wealth LLC | 3.800 | 310 | ||||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 53.516 | 0,84 | 4.373 | -15,91 | ||||
| 2026-02-13 | 13F | DC Investments Management, LLC | 50.817 | 0,00 | 4.152 | -16,59 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 550.015 | -7,06 | 44.942 | -22,49 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 127.500 | 0,00 | 10.418 | -16,60 | |||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 1.070.118 | -0,46 | 76.974 | -12,38 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 922.397 | -4,76 | 75 | -20,21 | ||||
| 2026-02-10 | 13F | Florida Financial Advisors, Llc | 5.098 | 13,11 | 415 | -6,12 | ||||
| 2026-02-13 | 13F | Vienna Asset Management LLC | 11.196 | 163,44 | 915 | 119,71 | ||||
| 2026-04-22 | 13F | Riverbend Wealth Management, LLC | 11.835 | -4,25 | 851 | -15,66 | ||||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 19.135 | 1.376 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 670 | -32,53 | 55 | -44,33 | ||||
| 2025-11-14 | 13F | L1 Capital Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 5.346 | -1,84 | 437 | -18,20 | ||||
| 2026-01-26 | 13F | Kiley Juergens Wealth Management, Llc | 37.019 | 0,82 | 3.025 | -15,93 | ||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 110 | 0,00 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Owl Creek Asset Management, L.P. | 144.965 | -32,42 | 11.845 | -43,63 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 62.668 | 5.121 | ||||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 2.990 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Sara-Bay Financial | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Mayfair Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 161.050 | -17,10 | 13.159 | -30,86 | ||||
| 2026-04-08 | 13F | Orrstown Financial Services Inc | 7.682 | -0,25 | 553 | -12,24 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 1.038.122 | -6,04 | 84.825 | -21,63 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 300 | 25 | ||||||
| 2026-02-05 | 13F | Berman McAleer LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 15.002 | -2,55 | 1.226 | -18,77 | ||||
| 2026-04-13 | 13F | Catalyst Private Wealth, Llc | 7.126 | -2,78 | 513 | -14,38 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 149.787 | -10,45 | 12.239 | -25,31 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 198.921 | 19,16 | 16 | 0,00 | ||||
| 2026-02-17 | 13F | Creative Planning | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-09 | 13F | Tealwood Asset Management Inc | 21.582 | 49,74 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Gradient Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 20.014 | -67,26 | 1.635 | -72,70 | ||||
| 2026-04-22 | 13F | Sykon Capital Llc | 16.175 | -26,74 | 1.163 | -35,53 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 799.500 | 19,08 | 65.327 | -0,68 | |||
| 2026-04-10 | 13F | Sunflower Bank, N.A. | 2.976 | 13,41 | 214 | 0,00 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 608.000 | 110,45 | 49.680 | 75,53 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | 119.201 | 323,10 | 9.740 | 252,86 | ||||
| 2026-04-23 | 13F | Blue Rock Wealth Management LLC | 5.578 | -5,10 | 401 | -16,46 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 7.574 | 6,41 | 545 | -6,37 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 6.127 | -2,68 | 501 | -18,83 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 21.693 | 1,99 | 1.773 | -14,93 | ||||
| 2026-02-05 | 13F | Gabelli Funds Llc | 29.725 | 0,25 | 2.429 | -16,39 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 4.914.400 | -1,45 | 401.556 | -17,80 | |||
| 2026-02-10 | 13F | Welch & Forbes Llc | 254.751 | 188,25 | 20.816 | 140,41 | ||||
| 2026-02-06 | 13F | Hudson Canyon Capital Management | 23.994 | 0,00 | 1.961 | -18,06 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 2.453.201 | 155,81 | 200.451 | 113,35 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 5.621.800 | -22,00 | 459.357 | -34,95 | |||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 31.745 | 14,31 | 2.594 | -4,67 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 171.177 | 116,13 | 13.987 | 80,26 | ||||
| 2026-01-30 | 13F | Aries Wealth Management | 13.461 | 18,55 | 1.100 | -1,17 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 136.975 | 2.960,89 | 11.192 | 2.455,25 | ||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 25.341 | 33,71 | 1.823 | 17,70 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 373.442 | 0,69 | 30.514 | -16,03 | ||||
| 2026-04-21 | 13F | Northeast Investment Management | 132.814 | -5,49 | 9.553 | -16,80 | ||||
| 2026-02-10 | 13F | Titan Global Capital Management Usa Llc | 264.680 | 0,02 | 21.627 | -16,59 | ||||
| 2026-02-03 | 13F | Black Diamond Financial, LLC | 2.457 | 201 | ||||||
| 2026-02-17 | 13F | Octahedron Capital Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | SFE Investment Counsel | 49.331 | 79,27 | 4.031 | 49,54 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 165 | 13 | ||||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 374 | 0,00 | 31 | -16,67 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 2.799 | 265 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Graney & King, LLC | 75 | 0,00 | 6 | -14,29 | ||||
| 2025-11-13 | 13F | Marathon Trading Investment Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 3.689 | -7,12 | 301 | -22,62 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 1.818.000 | 1,16 | 148.549 | -15,63 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 16.161 | 529,08 | 1.166 | 457,89 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 400 | -85,71 | 33 | -88,32 | ||||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.562.082 | 1,37 | 209.348 | -15,45 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 30.341 | -58,47 | 2.184 | -63,37 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 66 | 65,00 | 5 | 66,67 | ||||
| 2026-02-17 | 13F | Hamilton Wealth, LLC | 273.161 | 431,85 | 17.064 | 239,18 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Primoris Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 757.668 | 4,85 | 61.909 | -12,55 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 739 | 15,29 | 60 | -3,23 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 5.376 | 425 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 1.850 | 12,12 | 151 | -6,21 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 35.000 | 0,00 | 2.860 | -16,60 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 35.000 | 0,00 | 2.860 | -16,60 | |||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 3.271 | 7,04 | 267 | -10,70 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 1.846 | -45,22 | 151 | -54,55 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 327.713 | 1,12 | 23.572 | -10,98 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 20.492 | -8,55 | 1.674 | -23,74 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 884.285 | 0,81 | 73.272 | -13,54 | ||||
| 2026-04-10 | 13F | AssuredPartners Investment Advisors, LLC | 6.245 | -14,29 | 451 | -24,37 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | DnB Asset Management AS | 643.558 | 1,67 | 52.585 | -15,21 | ||||
| 2026-02-17 | 13F | Twin Focus Capital Partners, Llc | 11.708 | 0,00 | 957 | -16,65 | ||||
| 2026-04-24 | 13F | Capricorn Fund Managers Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 5.973 | 6,64 | 488 | -10,95 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 598.582 | 1.399,60 | 48.910 | 1.150,90 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 6.005 | 11,82 | 491 | -6,84 | ||||
| 2026-02-04 | 13F | Pandora Wealth, Inc. | 3.417 | 38,96 | 279 | 16,25 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Yarger Wealth Strategies, Llc | 5.059 | 10,87 | 413 | -7,61 | ||||
| 2026-01-29 | 13F | Golden State Equity Partners | 12.828 | 25,80 | 1.048 | 4,90 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 98.602 | 17,90 | 8.057 | -1,67 | ||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 18.925 | -0,04 | 1.546 | -16,61 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 3.906.916 | -21,17 | 281.024 | -30,60 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 53 | 430,00 | 4 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 193.032 | -1,19 | 15.773 | -17,59 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 714.134 | -2,55 | 49.925 | -17,04 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 1.964.422 | -2,39 | 141.301 | -14,07 | ||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 86.655 | 2,46 | 7.081 | -14,54 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 16.255 | 1.328 | ||||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 660 | -3,65 | 47 | -14,55 | ||||
| 2026-04-23 | 13F | West Bancorporation Inc | 3.242 | 0,00 | 233 | -11,74 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.447 | -58,67 | 200 | -65,63 | ||||
| 2026-02-13 | 13F | Commerce Bank | 1.045.222 | 13,93 | 85.405 | -4,98 | ||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | L1 Capital International Pty Ltd | 665.918 | 358,85 | 54.412 | 282,70 | ||||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 338.678 | 0,18 | 27.673 | -16,44 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 669.400 | 6.399,03 | 54.697 | 5.320,81 | |||
| 2026-03-24 | 13F | Armis Advisers, LLC | 4.585 | 43,69 | 339 | 6,29 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 146 | -41,83 | 12 | -54,17 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 290.558 | 23.741 | -63,39 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 350.800 | -0,28 | 28.664 | -16,83 | |||
| 2026-01-29 | 13F | Fortress Wealth Group, LLC | 6.606 | 0,00 | 633 | 0,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 20.781 | -12,76 | 1.495 | -23,23 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 15.142 | 0,37 | 1.237 | -16,25 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 113.157 | 5,44 | 9.246 | -12,05 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 120.107 | -82,29 | 9.840 | -84,23 | ||||
| 2026-02-12 | 13F | Mcintyre Freedman & Flynn Investment Advisers Inc | 3.400 | 0,00 | 278 | -16,82 | ||||
| 2026-04-24 | 13F | Slow Capital, Inc. | 104.807 | 7.539 | ||||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 3.965 | 324 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.784 | -17,66 | 227 | -31,42 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.920 | 2,67 | 157 | -14,75 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 48.400 | 3.955 | |||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 4.291.356 | -4,59 | 350.518 | -19,73 | ||||
| 2026-02-05 | 13F | Odyssey Capital Advisors, Inc. | 7.261 | 593 | ||||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 13.933 | 1,84 | 1.138 | -15,07 | ||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 77 | 14,93 | 5 | -33,33 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 468.933 | 14,47 | 38 | -5,00 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 2.847.464 | -5,18 | 232.666 | -20,91 | ||||
| 2026-01-16 | 13F | Tempus Wealth Planning, LLC | 3.169 | 259 | ||||||
| 2026-02-03 | 13F | Investment Management Associates Inc /adv | 445.912 | 0,22 | 36.435 | -16,42 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 3.385 | -5,63 | 243 | -17,06 | ||||
| 2026-02-17 | 13F | Tannin Capital LLC | 3.654 | 299 | ||||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 55.977 | -0,46 | 4.574 | -16,99 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 57.097 | 130,02 | 5 | 100,00 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.669 | 114,52 | 136 | 78,95 | ||||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 18.200 | 1.487 | ||||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 5.131 | 2,17 | 369 | -9,14 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 24 | 0,00 | 2 | -50,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 1.376.279 | -3,35 | 98.336 | -15,58 | ||||
| 2026-02-18 | 13F | Lrz Capital Llc | 200.610 | 16.392 | ||||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 5.930 | 88,73 | 485 | 57,65 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 10.141 | 222,96 | 829 | 169,71 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 100.651 | -2,03 | 8.224 | -18,29 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 18.623 | 0,20 | 1.522 | -16,43 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 65 | 35,42 | |||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 34.166 | -95,56 | 2.458 | -96,09 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 47.142 | 19,18 | 3.852 | -0,62 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 1.134.571 | 30,60 | 92.704 | 8,93 | ||||
| 2026-01-30 | 13F | Precision Wealth Strategies, LLC | 31.368 | 420,29 | 2.563 | 334,41 | ||||
| 2026-04-17 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 263.700 | 21.547 | ||||||
| 2026-01-12 | 13F | HWG Holdings LP | 16.082 | -77,60 | 1.314 | -81,32 | ||||
| 2026-02-13 | 13F | Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 10.800 | 80,00 | 1 | |||||
| 2026-02-11 | 13F | Axiom International Investors Llc /de | 361.519 | -65,31 | 29.540 | -71,07 | ||||
| 2026-02-04 | 13F | Strait & Sound Wealth Management LLC | 4.205 | 2,86 | 344 | -14,25 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 7.057 | 577 | ||||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mill Creek Capital Advisors, LLC | 2.782 | 8,93 | 227 | -9,20 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 400 | 33 | ||||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 14.212 | -26,55 | 1.022 | -35,36 | ||||
| 2026-04-16 | 13F | Rfg Holdings, Inc. | 16.599 | 4,10 | 1.194 | -8,37 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 432.616 | 8,24 | 35.349 | -9,73 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 3.961.818 | -5,20 | 323.720 | -20,94 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 15.909 | 6,05 | 1.144 | -6,61 | ||||
| 2026-04-08 | 13F | Pines Wealth Management, LLC | 4.067 | 17,07 | 293 | 3,18 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.829.133 | 6,90 | 476.299 | -10,84 | ||||
| 2026-04-16 | 13F | XML Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 258 | 0,00 | 21 | -16,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 562.268 | -3,09 | 45.943 | -19,18 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 10.988 | -1,59 | 898 | -17,93 | ||||
| 2026-01-26 | 13F | Legacy CG, LLC | 50.260 | 2,49 | 4.107 | -14,53 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 206 | 17,71 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | Nixon Capital, LLC | 367.584 | 1,35 | 30.035 | -15,47 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 12.981 | 3,73 | 1.061 | -13,47 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 108.961 | 24,91 | 8.418 | 18,11 | ||||
| 2026-04-23 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 50.000 | 4.086 | |||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 5.935 | -5,19 | 581 | -0,51 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 26.724 | 2,56 | 1.922 | -9,72 | ||||
| 2026-02-04 | 13F | Byrne Financial Freedom, Llc | 5.519 | -11,79 | 451 | -26,59 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 700 | -26,32 | 57 | -38,71 | ||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 193.592 | -2,48 | 15.818 | -18,67 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 47.477 | -29,37 | 3.879 | -41,09 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 2.928 | -5,64 | 211 | -17,00 | ||||
| 2026-01-28 | 13F | Joseph P. Lucia & Associates, LLC | 19.021 | 6,35 | 1.554 | -11,30 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 11.650 | -0,19 | 952 | -16,80 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Truist Financial Corp | 608.150 | 4,12 | 49.692 | -13,16 | ||||
| 2026-02-17 | 13F | Dv Equities, Llc | 2.875 | 235 | ||||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 287.455 | -11,37 | 23.488 | -26,08 | ||||
| 2026-02-06 | 13F | Berbice Capital Management LLC | 3.626 | -5,23 | 296 | -20,86 | ||||
| 2025-11-12 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 270 | 22 | ||||||
| 2026-01-28 | 13F | Juno Financial Group LLC | 39.596 | 3.235 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 382.050 | -14,98 | 31.215 | -29,08 | ||||
| 2026-02-04 | 13F | Nwm Advisors, Llc | 35.318 | 2.886 | ||||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 486.186 | 1,33 | 34.971 | -10,80 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 2.500 | 0,00 | 180 | -12,25 | |||
| 2026-04-22 | 13F | Continuum Advisory, LLC | 3.763 | -28,53 | 271 | -37,21 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 24.430 | 20,62 | 1.757 | 6,23 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.956.600 | -35,15 | 159.874 | -45,91 | |||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 1.373.582 | -4,91 | 112.235 | -20,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 1.280.706 | -21,48 | 104.646 | -34,51 | |||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 11.801 | -4,17 | 964 | -20,07 | ||||
| 2026-01-29 | 13F | UBS Group AG | 18.138.960 | 8,87 | 1.482.134 | -9,20 | ||||
| 2026-01-20 | 13F | Braun Stacey Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 3.071 | 9,29 | 219 | -17,42 | ||||
| 2026-02-12 | 13F | Philadelphia Trust Co | 254.209 | -1,13 | 21 | -20,00 | ||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 100 | 0,00 | 8 | -11,11 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 14.407 | 70,52 | 1.177 | 42,32 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 19.276 | 1.543 | ||||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 9.750 | -19,75 | 797 | -33,11 | ||||
| 2025-11-12 | 13F | Blackston Financial Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sphera Management Technology Funds Ltd | 30.000 | 0,00 | 2.451 | -16,60 | ||||
| 2026-02-12 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 25.318 | 2,57 | 2.069 | -14,47 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 168.333 | 6,78 | 13.754 | -10,94 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 5.083 | -33,52 | 415 | -44,59 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 31.636 | -1,08 | 2.585 | -17,52 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 182 | 15 | ||||||
| 2025-11-07 | 13F | Ballast, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 10 | 0,00 | 1 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 6.001 | 37,61 | 432 | 21,07 | ||||
| 2026-02-09 | 13F | Sandy Cove Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Stonebridge Financial Group, LLC / MO | 3.367 | -30,12 | 242 | -38,42 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 425 | 0,00 | 35 | -17,07 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 9.285 | -5,63 | 759 | -21,29 | ||||
| 2026-02-13 | 13F | Artemis Wealth Advisors, LLC | 8.000 | 0,00 | 654 | -16,60 | ||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 13.342 | -55,94 | 960 | -61,24 | ||||
| 2026-04-21 | 13F | Sugar Maple Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 2.945 | 0,86 | 241 | -16,08 | ||||
| 2026-04-07 | 13F | Ethos Capital Management, Inc. | 18.036 | 25,16 | 1.297 | 10,20 | ||||
| 2026-04-14 | 13F | Howland Capital Management Llc | 258.787 | 2,15 | 18.615 | -10,08 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 13.431 | -3,35 | 966 | -14,89 | ||||
| 2026-02-04 | 13F | Seelaus Asset Management LLC | 4.150 | -7,78 | 339 | -22,95 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 745 | -9,81 | 54 | -20,90 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 765.736 | 0,14 | 55.079 | -11,84 | ||||
| 2026-02-13 | 13F | MayTech Global Investments, LLC | 329.556 | 0,21 | 26.928 | -16,41 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 50 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 250.172 | 1,56 | 20.442 | -15,29 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 2.489.903 | 1,30 | 203.450 | -15,52 | ||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 316 | 0,00 | 26 | -16,67 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 26.460 | -88,58 | 2 | -90,91 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 959.035 | -21,38 | 69.540 | -30,04 | ||||
| 2026-02-04 | 13F | Westport Asset Management Inc | 62.577 | 0,00 | 6.131 | 0,00 | ||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 1.206.700 | 13,82 | 98.599 | -5,07 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Castellan Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 15.027 | -5,19 | 1.228 | -20,94 | ||||
| 2026-02-13 | 13F | Clifford Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 8.277 | 30,08 | 595 | 14,64 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 45.120 | 4,69 | 3.687 | -12,70 | ||||
| 2026-02-17 | 13F | Tricadia Capital Management, LLC | 115.000 | 35,29 | 9.397 | 12,84 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 60 | 0,00 | 5 | -20,00 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 24.331 | 4,38 | 1.988 | -12,92 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 7.486 | -16,68 | 612 | 12,94 | ||||
| 2025-11-07 | 13F | Levin Capital Strategies, L.p. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 32.092 | 12.387,16 | 2.622 | 10.388,00 | ||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 67.940 | 0,95 | 5.551 | -15,80 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 100.631 | 385,06 | 8.223 | 304,63 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 19.604 | 0,61 | 1.602 | -16,09 | ||||
| 2026-04-10 | 13F | Finivi Inc. | 11.916 | 0,73 | 857 | -11,28 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.623.069 | 281,64 | 132.621 | 218,30 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 759.955 | -7,43 | 62.096 | 77.518,75 | ||||
| 2026-04-16 | 13F | Sky Investment Group LLC | 12.825 | 25,74 | 923 | 10,68 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 5.000 | 409 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 63.000 | -75,29 | 5.148 | -79,40 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 11.600 | 16,00 | 948 | -3,27 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 45.907 | 75,37 | 3.751 | 46,29 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 599 | 25,05 | 49 | 4,35 | ||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 63.217 | -12,57 | 5.165 | -27,08 | ||||
| 2026-04-08 | 13F | StoneCrest Wealth Management, Inc. | 10.539 | -3,39 | 758 | -14,93 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 2.677.371 | 15,70 | 218.768 | -3,50 | ||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 4.704 | -17,86 | 338 | -27,62 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 62.413 | -42,12 | 5.100 | -51,74 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 214 | 0,00 | 17 | -15,00 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 4.164 | -25,52 | 299 | -34,43 | ||||
| 2026-04-23 | 13F | SageGuard Financial Group, LLC | 6.466 | 465 | ||||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 205.433 | 258,00 | 16.786 | 198,61 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 338 | 0,00 | 24 | -11,11 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 13.200 | 1.079 | |||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 6.606 | 40,85 | 540 | 17,43 | ||||
| 2026-02-13 | 13F | Natixis | 529.357 | 197,82 | 43.254 | 148,39 | ||||
| 2026-02-11 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 747.473 | 7,61 | 61.076 | -10,25 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 149.786 | -7,64 | 12.239 | -22,97 | ||||
| 2026-01-26 | 13F | Baxter Bros Inc | 39.364 | -1,31 | 3.216 | -17,69 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | First National Trust Co | 59.512 | 44,18 | 4.863 | 20,26 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 32.817 | -0,13 | 2.681 | -16,71 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 2.500 | 0,00 | 245 | 4,72 | ||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 315.317 | 5,85 | 25.765 | -11,72 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 40.421 | 20,99 | 2.907 | 6,52 | ||||
| 2026-02-03 | 13F | Bokf, Na | 61.175 | -2,45 | 4.999 | -18,64 | ||||
| 2026-02-05 | 13F | Sherry Group, Inc. | 3.964 | 326 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 747.057 | -39,35 | 61.042 | -49,42 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 729.020 | 1,86 | 60 | -15,71 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 231 | 352,94 | 19 | 350,00 | ||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 81.282 | -3,60 | 6.642 | -19,60 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 1.105.039 | -30,20 | 90.293 | -41,78 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 149 | 15,50 | 12 | 0,00 | ||||
| 2026-04-20 | 13F | Bennett Associates Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | Call | 600 | 43 | |||||
| 2026-04-13 | 13F | Farrell Financial LLC | 2.827 | 203 | ||||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 17.841 | -3,85 | 1.458 | -19,81 | ||||
| 2026-04-22 | 13F | Accretive Wealth Partners, LLC | 22.255 | -0,29 | 1.601 | -12,23 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 29.204 | 31,29 | 2.101 | 15,58 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | Call | 3.600 | 0,00 | 259 | -12,24 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.740.678 | -33,81 | 469.071 | -44,80 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 547 | 205,59 | 39 | 178,57 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Put | 2.949 | 324 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 5.256 | 4,60 | 378 | -7,80 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 97.808 | -58,05 | 7.035 | -63,25 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 27.589 | 0,23 | 2.254 | -16,39 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 63.823 | 0,50 | 5.215 | -16,19 | ||||
| 2026-01-29 | 13F | Obermeyer Wood Investment Counsel, Lllp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Varenne Capital Partners | 272.382 | 9,35 | 22.266 | -8,76 | ||||
| 2026-02-13 | 13F | 10Elms LLP | 1.150 | 0,00 | 94 | -16,96 | ||||
| 2026-02-13 | 13F | Brick & Kyle, Associates | 51.788 | 0,00 | 4 | -20,00 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 2.860 | -1,11 | 234 | -17,67 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 14 | 1 | ||||||
| 2026-02-11 | 13F | Capital International Ltd /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 81.614 | -11,52 | 6.669 | -26,21 | ||||
| 2026-03-09 | 13F/A | CI Private Wealth, LLC | 1.550.547 | 22,12 | 126.771 | 1,91 | ||||
| 2025-11-13 | 13F | Atika Capital Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 5.000 | -16,67 | 409 | -30,49 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 2.682.872 | 769,36 | 219 | 655,17 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 22.280 | -41,91 | 1.603 | -48,87 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 70 | 25,00 | 0 | ||||
| 2026-02-18 | 13F | VGI Partners Ltd | 10.911 | -4,23 | 892 | -20,16 | ||||
| 2026-02-14 | 13F | POM Investment Strategies, LLC | 233 | 913,04 | 19 | 850,00 | ||||
| 2026-01-22 | 13F | Fmb Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Optima Capital Llc | 205 | 17 | ||||||
| 2026-02-12 | 13F | American Financial Group Inc | 90.000 | 0,00 | 7.354 | -16,60 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 168.158 | -3,43 | 13.740 | -19,46 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 9.627 | 5,36 | 787 | -12,18 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 58.442 | -0,55 | 4.204 | -12,51 | ||||
| 2026-04-24 | 13F | Greystone Financial Group, LLC | 10.409 | -65,06 | 749 | -69,27 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 91.946 | 17,79 | 7.513 | -1,77 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 1.500 | -52,20 | 0 | |||||
| 2026-02-17 | 13F | Riverpark Capital Management Llc | 18.778 | 10,87 | 1.534 | -7,53 | ||||
| 2026-04-23 | 13F | Littlejohn Financial Services, Inc. | 15.985 | 6,92 | 1.150 | -5,90 | ||||
| 2026-04-10 | 13F | Talbot Financial, LLC | 130.524 | 3,96 | 9.389 | -8,49 | ||||
| 2026-04-21 | 13F | Echo Wealth Management, LLC | 5.716 | 27,82 | 411 | 12,60 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 126.406 | 0,00 | 10.329 | -16,60 | ||||
| 2026-04-20 | 13F | ABLE Financial Group, LLC | 15.697 | 10,05 | 1.129 | -3,09 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 650 | -42,07 | 47 | -49,45 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 27.640 | 2 | ||||||
| 2026-02-10 | 13F | DiMeo Schneider & Associates, L.L.C. | 142.089 | 0,00 | 11.610 | -16,59 | ||||
| 2025-11-12 | 13F | LPL Financial LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Summit Global Investments | 9.042 | 1 | ||||||
| 2026-02-11 | 13F | Havemeyer Place LP | 27.784 | 2.270 | ||||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.347 | -1,07 | 385 | -12,93 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 9.241 | 755 | ||||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 1.728 | 141 | ||||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 6.362 | 520 | ||||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 95.322 | 7.789 | ||||||
| 2026-02-13 | 13F | Garrison Point Advisors, Llc | 3.667 | 1,86 | 300 | -15,06 | ||||
| 2025-10-27 | 13F | Mountain Hill Investment Partners Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Tectonic Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 1.400 | 0,00 | 114 | -16,79 | ||||
| 2026-01-20 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 12.518 | -1,62 | 1.023 | -17,98 | ||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 314.300 | -8,26 | 22.608 | -19,24 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 63.960 | 6,74 | 5.226 | -10,97 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 18.866.953 | -3,29 | 1.541.619 | -19,34 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 1.200 | 0,00 | 86 | -12,24 | ||||
| 2026-01-29 | 13F | Facet Wealth, Inc. | 5.951 | 40,39 | 475 | 14,22 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 2.469 | 14,52 | 203 | -3,79 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.749 | 3,06 | 143 | -14,46 | ||||
| 2026-02-13 | 13F | Kane Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | K2 Principal Fund, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 1.029 | 0,00 | 74 | 4,23 | |||
| 2026-01-27 | 13F | Private Wealth Partners, LLC | 2.592 | 6,14 | 212 | -11,72 | ||||
| 2026-02-10 | 13F | Shepherd Financial Partners LLC | 6.911 | 6,34 | 565 | -11,32 | ||||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | Call | 13.000 | 3.150,00 | 1.062 | 2.623,08 | |||
| 2026-02-17 | 13F | Garden State Investment Advisory Services LLC | 21.473 | 20,91 | 1.755 | 0,86 | ||||
| 2026-01-23 | 13F | Andrew Hill Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 31.571 | 2.580 | ||||||
| 2026-02-12 | 13F | JT Stratford LLC | 7.516 | 3,78 | 614 | -13,40 | ||||
| 2026-01-26 | 13F | Cwm, Llc | Put | 2.500 | 0 | |||||
| 2025-11-14 | 13F | FACT Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 11.605 | -22,35 | 948 | -35,25 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.711.800 | -25,50 | 139.871 | -37,86 | |||
| 2026-02-13 | 13F | Beutel, Goodman & Co Ltd. | 190 | 0,00 | 0 | |||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8.993 | -0,38 | 647 | -12,35 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 614.315 | 1.074,60 | 50.196 | 879,80 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 237 | 0,00 | 17 | -10,53 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.428.100 | 28,05 | 198.400 | 6,80 | |||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 3.842 | -34,40 | 298 | -40,72 | ||||
| 2026-01-22 | 13F | Accordant Advisory Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 5.890 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 98.978 | -7,98 | 7.119 | -18,99 | ||||
| 2026-04-17 | 13F | BAM Wealth Management, LLC | 3.231 | -2,27 | 232 | -14,07 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 225.959 | 18.463 | ||||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 64.247 | -64,99 | 5.250 | -70,80 | ||||
| 2026-04-24 | 13F | Lynx Investment Advisory | 9.260 | 0,00 | 666 | -11,90 | ||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 36 | 3 | ||||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 15.213 | -2,66 | 1.243 | -18,81 | ||||
| 2026-01-30 | 13F | Pvg Asset Management Corp | 3.596 | 294 | ||||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 19.684 | 13,62 | 1.416 | 141.400,00 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 151.294 | -0,39 | 13.244 | -6,99 | ||||
| 2026-01-27 | 13F | Pekao Towarzystwo Funduszy Inwestycyjnych S.A. | 49.657 | 4.057 | ||||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 913.411 | -1,18 | 74.635 | -17,58 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 88.523 | 193,43 | 7.233 | 229,07 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 476.014 | 25,14 | 39.090 | 6,37 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 400 | 0,00 | 33 | -17,95 | ||||
| 2026-04-24 | 13F | Jacobsen Capital Management | 3.596 | -7,44 | 259 | -18,61 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 688.700 | 4,78 | 56.274 | -12,61 | ||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 5.823 | -6,17 | 419 | -17,55 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.494 | 8,16 | 323 | -4,72 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 1.259.833 | -4,91 | 102.941 | -20,69 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 27.786 | 6,49 | 1.999 | -6,59 | ||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 120.398 | 6,30 | 9.838 | -11,35 | ||||
| 2026-04-15 | 13F | Asset Allocation & Management Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 51.905 | -2,18 | 3.734 | -13,89 | ||||
| 2026-01-23 | 13F | Octavia Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Sandbox Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 26.937 | 2 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 86.765 | 8,11 | 6.241 | -4,83 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 126 | 6,78 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 13.035 | 5,98 | 1.065 | -11,62 | ||||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 12.526 | 4,92 | 901 | -7,69 | ||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 10.077 | -65,91 | 823 | -71,58 | ||||
| 2026-02-12 | 13F | Swiss Re Ltd | 450 | 37 | ||||||
| 2026-04-16 | 13F | Security National Bank | 3.252 | 2,20 | 234 | -10,38 | ||||
| 2026-04-23 | 13F | American National Bank | 481 | 4,57 | 35 | -8,11 | ||||
| 2026-02-06 | 13F | BloombergSen Inc. | 25.189 | 11,57 | 2.058 | -6,92 | ||||
| 2026-02-17 | 13F | Greycroft LP | 52.000 | 188,89 | 4.249 | 140,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 192.723 | -11,90 | 15.757 | -26,11 | ||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 408.615 | 2,98 | 33.388 | -14,11 | ||||
| 2026-04-22 | 13F | Matauro, Llc | 2.999 | 2,71 | 216 | -9,66 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 15.050 | -0,66 | 1.230 | -17,18 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Goldstone Financial Group, LLC | 9.017 | -2,36 | 649 | -14,06 | ||||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 12.298 | -15,47 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 27.148 | -48,26 | 1.953 | -54,47 | ||||
| 2026-01-22 | 13F | DDD Partners, LLC | 158.484 | -9,35 | 12.950 | -24,39 | ||||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 656.400 | 68,96 | 53.634 | 40,92 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 631.300 | 126,19 | 51.584 | 88,65 | |||
| 2026-02-03 | 13F | RWM Asset Management, LLC | 58.751 | 2,08 | 4.816 | -14,58 | ||||
| 2026-02-06 | 13F | Check Capital Management Inc/ca | 4.860 | -0,61 | 397 | -17,12 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 8.107 | 59,18 | 662 | 32,93 | ||||
| 2026-03-03 | 13F | Employees Provident Fund Board | 3.245.686 | 16,39 | 265.205 | -2,92 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 8.918 | -0,64 | 1 | -100,00 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 6.665 | 0,00 | 479 | -11,95 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 26.500 | -10,17 | 2.165 | -25,09 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 1.745.893 | 55,80 | 142.657 | 29,94 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 2.872.518 | 156,38 | 234.713 | 113,83 | ||||
| 2026-02-17 | 13F | Fmr Llc | 31.563.923 | -48,21 | 2.579.088 | -56,80 | ||||
| 2026-02-10 | 13F | Ssi Investment Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Qp Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Axa S.a. | 15.575 | -14,68 | 1.273 | -28,86 | ||||
| 2026-02-17 | 13F | Brown Financial Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Bigelow Investment Advisors, LLC | 4.282 | 8,10 | 308 | -4,64 | ||||
| 2026-04-21 | 13F | Granite Islands Private Wealth, Llc | 9.409 | 15,92 | 677 | 1,96 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 147 | 12 | ||||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 6.886 | 0,00 | 563 | -16,62 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 20.950 | -12,65 | 1.712 | -27,16 | ||||
| 2026-02-12 | 13F | Laffer Investments | 97.303 | 0,16 | 7.951 | -16,47 | ||||
| 2026-02-17 | 13F | Soviero Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Hilltop Partners LLC | 3.218 | 4,99 | 263 | -12,67 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 3.462 | -9,35 | 249 | -18,69 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 430 | 1.333,33 | 35 | 1.650,00 | ||||
| 2026-02-13 | 13F | Black Creek Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hardman Johnston Global Advisors LLC | 361.710 | 3,51 | 29.555 | -13,67 | ||||
| 2026-04-15 | 13F | Cacti Asset Management Llc | 209.449 | 1,13 | 15.066 | -10,74 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 641 | 52 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 6.951 | 1,52 | 500 | -10,73 | ||||
| 2026-02-06 | 13F | SGL Investment Advisors, Inc. | 4.285 | -54,43 | 322 | -65,64 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 8.972 | -63,18 | 1 | -100,00 | ||||
| 2026-04-23 | 13F | Spinnaker Trust | 90.081 | 0,57 | 6.480 | -11,48 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 13.858 | -5,30 | 997 | -16,65 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 62.665 | -4,64 | 4.507 | -16,06 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 25.446 | 3,86 | 2.079 | -13,37 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 137.440 | 1,66 | 9.886 | -10,51 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 160 | -82,42 | 13 | -85,39 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 679.722 | -2,22 | 55.540 | -18,45 | ||||
| 2026-02-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 53.792 | 4.395 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 1.001.161 | -0,80 | 81.805 | -17,27 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 210 | 0,00 | 0 | |||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 1.820.397 | -0,80 | 148.745 | -16,66 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 24.559 | -14,35 | 2.007 | -28,59 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 97.083 | -2,46 | 7.933 | -18,65 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 117.208 | -2,36 | 8.431 | -14,05 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 57.620 | 13,45 | 4.708 | -5,37 | ||||
| 2026-04-08 | 13F | Gilman Hill Asset Management, LLC | 79.795 | 3,43 | 5.740 | -8,95 | ||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 19.172 | -28,63 | 1.567 | -40,48 | ||||
| 2026-02-12 | 13F | Comgest Global Investors S.a.s. | 888.096 | 513,77 | 72.566 | 411,93 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 243.266 | -0,31 | 19.877 | -16,85 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 726 | 190,40 | 10 | -60,87 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 1.674.928 | 7,25 | 136.402 | -10,52 | ||||
| 2026-04-08 | 13F | Roberts Wealth Advisors, LLC | 4.335 | 0,00 | 312 | -12,15 | ||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 136.320 | 1,44 | 11.139 | -15,40 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 154.770.602 | 2,51 | 12.646.306 | -14,51 | ||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 594 | -81,18 | 49 | -84,47 | ||||
| 2026-04-13 | 13F | LexAurum Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | KG&L Capital Management,LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 725.879 | -4,30 | 59.312 | -20,18 | ||||
| 2026-02-13 | 13F | Menard Financial Group LLC | 23.987 | 1,16 | 1.960 | -15,67 | ||||
| 2026-01-26 | 13F | LifeWealth Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cidel Asset Management Inc | 8.979 | -94,50 | 646 | -95,16 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 355.867 | 570,79 | 29.078 | 459,50 | ||||
| 2026-02-11 | 13F | TruNorth Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quest Investment Management Llc | 71.240 | 112,18 | 5.821 | 76,98 | ||||
| 2026-04-20 | 13F | Lord & Richards Wealth Management, LLC | 6.216 | 3,26 | 447 | -8,96 | ||||
| 2026-04-16 | 13F | Kavar Capital Partners Group, Llc | 45.335 | -1,85 | 3.261 | -13,62 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 232.248 | -4,37 | 18.977 | -20,25 | ||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 882.217 | 10,66 | 72.086 | -7,71 | ||||
| 2026-04-23 | 13F | SMART Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Armstrong Henry H Associates Inc | 35.740 | 0,90 | 2.571 | -11,20 | ||||
| 2026-01-27 | 13F | Stone Point Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | United Community Bank | 2.480 | 48,77 | 178 | 30,88 | ||||
| 2026-01-29 | 13F | Coronation Fund Managers Ltd. | 311.488 | 5,69 | 25.452 | 18,81 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 628 | 0,00 | 51 | -16,39 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 110.773 | 52,00 | 7.968 | 33,81 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 1.727 | -35,75 | 141 | -46,39 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 24.873 | -3,42 | 2.032 | -19,46 | ||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 6.774 | -9,29 | 554 | -24,35 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 6.621.998 | -8,98 | 541.083 | -24,09 | ||||
| 2026-02-10 | 13F | Cornerstone Select Advisors, LLC | 3.006 | 2,35 | 246 | -14,63 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 365 | -12,05 | 26 | -21,21 | ||||
| 2026-04-06 | 13F | Stableford Capital Ii Llc | 12.507 | 23,54 | 900 | 8,71 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 1.503.824 | -9,48 | 123 | -24,69 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 138.194 | 14,26 | 11.292 | -4,71 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 7.257 | -10,13 | 593 | -25,16 | ||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.849 | 205 | ||||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wisconsin Wealth Advisors, LLC | 5.948 | 0,20 | 428 | -11,78 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 310 | 0,00 | 25 | -16,67 | ||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 151.218 | -7,34 | 12.356 | -22,71 | ||||
| 2026-02-10 | 13F | Financially Speaking Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 2.249 | 0,00 | 159 | -13,19 | ||||
| 2026-02-10 | 13F | Up Strategic Wealth Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 10.378 | 9,09 | 802 | 3,09 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 103.997 | 3,11 | 7.481 | -9,23 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | M3 Advisory Group, LLC | 5.654 | 5,82 | 407 | -6,88 | ||||
| 2026-01-28 | 13F | Cape Ann Savings Bank | 3.670 | 13,45 | 300 | -5,38 | ||||
| 2026-02-06 | 13F | Profund Advisors Llc | 21.167 | -12,29 | 1.730 | -26,86 | ||||
| 2026-03-23 | 13F | J. Derek Lewis & Associates Inc. | 3.993 | 326 | ||||||
| 2026-01-21 | 13F | Pacific Point Advisors, LLC | 5.000 | -28,57 | 409 | -40,44 | ||||
| 2026-02-03 | 13F | Fulcrum Asset Management LLP | 2.998 | 298 | ||||||
| 2026-02-12 | 13F | Resurgent Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 825.880 | -0,41 | 66.112 | -18,62 | ||||
| 2026-04-15 | 13F | Steinberganna Wealth Management | 5.559 | 0,00 | 400 | -12,11 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 10.748 | -5,19 | 878 | -20,90 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 287 | 23 | ||||||
| 2026-02-06 | 13F | Keystone Financial Group | 2.983 | -16,28 | 244 | -29,15 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 995.200 | 52,17 | 81.318 | 26,92 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.029.100 | 368,07 | 165.798 | 290,40 | ||||
| 2026-02-05 | 13F | WealthPlan Investment Management, LLC | 23.709 | 28,53 | 1.937 | 7,19 | ||||
| 2026-02-12 | 13F | WealthPLAN Partners, LLC | 7.546 | 13,92 | 617 | -4,94 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 63.057 | -18,21 | 5.152 | -31,79 | ||||
| 2026-01-23 | 13F | G2 Capital Management, Llc / Oh | 2.677 | 0,79 | 219 | -16,15 | ||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 903 | 0,00 | 65 | -12,33 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 2.999 | 0,60 | 216 | -11,52 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 10.200 | 112,50 | 833 | 77,23 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 2.886.056 | -6,42 | 235.820 | -21,95 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 24.171 | -26,94 | 1.540 | -37,22 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 4.371 | 20,98 | 314 | 6,44 | ||||
| 2026-02-11 | 13F | 111 Capital | 8.800 | 719 | ||||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 3.595 | -0,80 | 294 | -17,46 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 8.153 | 20,14 | 687 | 9,76 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 150 | 0,00 | 12 | -14,29 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 16.167 | 1.321 | ||||||
| 2026-01-23 | 13F | Intelligence Driven Advisers, LLC | 6.328 | 1,51 | 517 | -15,25 | ||||
| 2026-01-07 | 13F | BCGM Wealth Management, LLC | 2.919 | -4,73 | 239 | -20,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 7.500 | 613 | |||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 24.500 | 25,64 | 2.002 | 4,76 | |||
| 2026-01-15 | 13F | LeConte Wealth Management, LLC | 3.267 | 22,87 | 267 | 2,31 | ||||
| 2026-01-16 | 13F | Blossom Wealth Management | 2.531 | 0,00 | 207 | -16,60 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 130.946 | -4,44 | 10.700 | -20,31 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 6.693.412 | 546.919 | ||||||
| 2026-02-12 | 13F | Eight 31 Financial Llc | 2.750 | 0,00 | 225 | -16,73 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 222.959 | -1,89 | 16.037 | -13,64 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 1.036 | 0,00 | 85 | -16,83 | ||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 6.919 | -6,13 | 565 | -21,75 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 74.664 | -14,18 | 6.101 | -28,43 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 2.206 | -77,10 | 180 | -80,91 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 12.000 | 54,10 | 981 | 28,61 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 99.900 | 54,17 | 8.163 | 28,58 | |||
| 2026-02-14 | 13F | Somerville Kurt F | 78.110 | 33,54 | 6.382 | 11,38 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 466.836 | 1,33 | 38.145 | -15,49 | ||||
| 2026-01-27 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 303.044 | 0,00 | 25 | -17,24 | ||||
| 2026-02-13 | 13F | Brandywine Managers, Llc | 29.354 | 0,00 | 2.399 | -16,59 | ||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 937.682 | 0,00 | 69 | -25,81 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 73.890 | 35,79 | 6.038 | 13,26 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 515.063 | 5,40 | 42.086 | -12,10 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 958 | -1,64 | 69 | -13,92 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 3.820 | 4,54 | 312 | -12,61 | ||||
| 2026-02-04 | 13F | Nwam Llc | 5.139 | -58,99 | 421 | -64,26 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 4.241 | -2,17 | 305 | -13,84 | ||||
| 2026-02-06 | 13F | Markel Corp | 140.000 | 13,36 | 11.439 | -5,45 | ||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 17 | 1 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 413 | 0,00 | 34 | -17,50 | ||||
| 2026-02-13 | 13F | Visionary Wealth Advisors | 6.744 | -31,62 | 551 | -42,96 | ||||
| 2026-02-13 | 13F | Y-Intercept (Hong Kong) Ltd | 34.271 | -73,93 | 2.800 | -78,26 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 2.657 | -22,01 | 191 | -31,29 | ||||
| 2026-02-13 | 13F | A4 Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Inspire Trust Co, N.a. | 68.049 | 23,73 | 5.560 | 3,19 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 24.082 | -23,64 | 1.968 | -36,32 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 75.600 | 0,00 | 6.177 | -16,59 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 35 | 3 | ||||||
| 2026-01-26 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 17.266 | -15,33 | 1.411 | -29,39 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | Call | 5.000 | -58,33 | 409 | -65,28 | |||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 308.723 | 4,67 | 30.246 | 9,91 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 3.000 | 0,00 | 245 | -16,38 | ||||
| 2026-02-10 | 13F | Crescent Grove Advisors, LLC | 2.846 | 4,13 | 233 | -13,11 | ||||
| 2026-04-22 | 13F | Onyx Bridge Wealth Group LLC | 9.791 | 2,60 | 704 | -9,63 | ||||
| 2025-11-14 | 13F | Sycale Advisors (NY) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 203.139 | 29,60 | 14.811 | 11,36 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 358 | 173,28 | 29 | 141,67 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 150.000 | 12.256 | |||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 1.442.300 | 4.257,40 | 118.016 | 3.569,65 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 4.447.793 | 13,18 | 363.551 | -5,40 | ||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 4.409 | 22,17 | 360 | 1,98 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 983.500 | 147,30 | 80.475 | 108,20 | |||
| 2026-02-13 | 13F | Kilter Group LLC | 441 | 39,12 | 36 | 16,13 | ||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 14.576 | 0,62 | 1.191 | -16,07 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 2.522 | 7,23 | 206 | -10,43 | ||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 74.585 | 27,42 | 6.094 | 6,28 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 105 | 9 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 47.936.203 | 3,46 | 3.906.083 | -13,57 | ||||
| 2025-11-13 | 13F | Glazer Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 8.818 | 3,81 | 634 | -8,65 | ||||
| 2026-02-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 11.192 | -2,67 | 915 | -18,83 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 2.240 | 0,00 | 183 | -16,44 | ||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 8.838 | 5,60 | 722 | -11,84 | ||||
| 2026-04-20 | 13F | Kennicott Capital Management Llc | 3.675 | 0,00 | 264 | -12,00 | ||||
| 2026-02-13 | 13F | Sirios Capital Management L P | 13.011 | -47,87 | 1.063 | -56,52 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 201.718 | 28,66 | 16.482 | 7,31 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 5.213 | 20,62 | 375 | 5,95 | ||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 100.073 | 0,50 | 8.177 | -16,18 | ||||
| 2026-02-04 | 13F | Chapman Investment Management, LLC | 33.221 | -0,20 | 2.714 | -16,77 | ||||
| 2026-02-12 | 13F | Castleark Management Llc | 309.136 | 20,16 | 25.260 | 0,22 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 26 | 2 | ||||||
| 2026-04-24 | 13F | Floyd Financial Group Llc | 21.048 | 1,75 | 1.627 | 6,48 | ||||
| 2026-01-21 | 13F | StrongBox Wealth, LLC | 4.646 | -19,02 | 380 | -32,56 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 69.012 | 54,12 | 5.639 | 28,55 | ||||
| 2026-02-10 | 13F | Sfmg, Llc | 5.167 | -7,00 | 422 | -22,43 | ||||
| 2026-02-17 | 13F | Bedell Frazier Investment Counseling, LLC | 141.659 | 3,10 | 11.575 | -14,01 | ||||
| 2026-02-09 | 13F | NWK Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 16.131 | -0,52 | 132 | -91,65 | ||||
| 2026-04-08 | 13F | Emergent Wealth Advisors, LLC | 12.601 | -24,47 | 906 | -33,53 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 690.947 | -6,17 | 49.700 | -17,40 | ||||
| 2026-02-17 | 13F | Strategic Investment Advisors / MI | 9.998 | 55,06 | 817 | 29,32 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 47.638 | 109,41 | 3.893 | 74,69 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Arvest Investments, Inc. | 6.670 | 480 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 265 | -97,15 | 22 | -97,69 | ||||
| 2026-04-10 | 13F | Brucke Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Forefront Wealth Management Inc. | 11.607 | -0,42 | 948 | -16,91 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 500 | 41 | |||||
| 2026-02-13 | 13F | Wealth Alliance | 14.479 | -5,27 | 1.183 | -20,98 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 14.957 | -0,44 | 1.076 | -12,39 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 5.604 | 458 | ||||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 35 | 3 | ||||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 11.133 | 13,65 | 910 | -5,21 | ||||
| 2026-02-12 | 13F | IFC Advisors LLC | 3.244 | -9,64 | 265 | -24,50 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.849 | -13,64 | 315 | -27,98 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 253.993 | 115,19 | 20.754 | 79,48 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 8.214 | 1,94 | 671 | -14,96 | ||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.477 | -15,81 | 203 | -30,34 | ||||
| 2026-02-12 | 13F | Sfam, Llc | 77 | 6 | ||||||
| 2026-02-06 | 13F | ProShare Advisors LLC | 413.259 | 8,50 | 33.767 | -9,50 | ||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 7.722 | -0,72 | 555 | -12,60 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 24.364 | -26,96 | 1.991 | -39,11 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 627.524 | 0,09 | 45.138 | -11,89 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Correct Capital Wealth Management | 12.723 | 3,56 | 1.040 | -13,63 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 127.544 | 219,90 | 10.422 | 166,79 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 3.940 | 322 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 350 | 0,00 | 29 | -17,65 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 146.550 | -13,65 | 11.975 | -27,98 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 1.902 | 1.340,91 | 155 | 1.191,67 | ||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 1.900 | 5,56 | 155 | -11,93 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 4.831 | 2,96 | 0 | |||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 101.727 | -15,16 | 8.312 | -29,24 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 3.176 | 260 | ||||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 16.164 | 1.321 | ||||||
| 2026-02-17 | 13F | Rothschild Capital Partners, LLC | 6.546 | 0,00 | 535 | -16,69 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 578.566 | -11,23 | 47.275 | -25,96 | ||||
| 2026-01-20 | 13F | Relyea Zuckerberg Hanson LLC | 5.664 | 4,99 | 463 | -12,50 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 9.600 | 1,05 | 784 | -15,70 | ||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 4.230 | 304 | ||||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 23.215 | 12,44 | 1.897 | -6,23 | ||||
| 2026-02-23 | 13F | Copos Capital S.a r.l. | 410 | 34 | ||||||
| 2026-04-17 | 13F | Sovereign Financial Group, Inc. | 3.822 | -2,45 | 275 | -14,37 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 10.527 | 6,82 | 757 | -5,96 | ||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 68.061 | 56,61 | 4.896 | 37,89 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Volterra Technologies LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 56.491 | -7,75 | 4.616 | -23,07 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 4.689 | 1,43 | 383 | -15,27 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | 0 | ||||||
| 2025-11-18 | 13F | Apexium Financial, Lp | 2.457 | -0,45 | 241 | 4,35 | ||||
| 2026-02-03 | 13F | Alta Wealth Advisors LLC | 11.854 | -1,47 | 969 | -17,83 | ||||
| 2026-02-14 | 13F | Kidder Stephen W | 46.655 | 42,83 | 3.812 | 19,13 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 81.556 | 11,47 | 6.664 | -7,03 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 5.687 | 9,01 | 0 | |||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 6.257 | 511 | ||||||
| 2026-04-13 | 13F | Chesley Taft & Associates LLC | 226.587 | -9,09 | 16.298 | -19,97 | ||||
| 2026-01-20 | 13F | CV Advisors LLC | 36.460 | 52,81 | 2.979 | 27,47 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 13.726 | 0,00 | 1.122 | -16,59 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 1.173.454 | 96.364 | ||||||
| 2026-04-23 | 13F | Shikiar Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 23.131 | -34,38 | 1.890 | -45,26 | ||||
| 2026-02-17 | 13F | Barbara Oil Co. | 18.000 | 0,00 | 1.471 | -16,62 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 14.623 | 30,95 | 1.195 | 9,14 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 15.671 | 427,29 | 1.280 | 339,86 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 362.502 | 29.620 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 25.813 | -76,92 | 2.109 | -80,75 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 2.806 | 2,26 | 202 | -10,27 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 170.576 | 7,69 | 12.270 | -5,20 | ||||
| 2026-04-09 | 13F | Mfg Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 1.684.069 | 6,66 | 137.605 | -11,04 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 13.181 | 3,09 | 948 | -9,20 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 12.875 | -10,16 | 1.052 | -23,82 | ||||
| 2026-02-04 | 13F | Provident Investment Management, Inc. | 17.830 | -83,82 | 1.457 | -86,51 | ||||
| 2026-04-22 | 13F | BluePath Capital Management, LLC | 15.212 | 14,54 | 1.094 | 0,83 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 10.240 | -1,01 | 737 | -12,90 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 5.596 | -5,38 | 457 | -21,07 | ||||
| 2026-02-17 | 13F | Pine Valley Investments Ltd Liability Co | Call | 6.492 | 1.688,15 | |||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 151.470 | -0,73 | 12.377 | -17,21 | ||||
| 2026-01-23 | 13F | FFG Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 174.288 | 8,92 | 14.237 | -9,20 | ||||
| 2026-04-15 | 13F | Nepsis, Inc. | 143.125 | -2,59 | 10.295 | -14,26 | ||||
| 2026-02-13 | 13F | South Plains Financial, Inc. | 7.953 | -0,25 | 650 | -16,90 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 3.180.435 | -1,32 | 259.873 | -17,70 | ||||
| 2026-02-23 | 13F | Drake & Associates, LLC | 12.336 | 5,82 | 1.008 | -6,85 | ||||
| 2026-01-27 | 13F | Benchmark Financial Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lauterbach Financial Advisors, LLC | 8.735 | 0,00 | 714 | -16,61 | ||||
| 2026-02-11 | 13F | Walter & Keenan Financial Consulting Co /mi/ /adv | 2.504 | -4,83 | 205 | -20,62 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 30.007 | -9,81 | 2.158 | -20,60 | ||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.973 | -18,44 | 590 | -29,43 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.443 | 118 | ||||||
| 2026-02-11 | 13F | M Holdings Securities, Inc. | 25.342 | 2 | ||||||
| 2026-01-23 | 13F | Financial Connections Group, Inc. | 81 | 0,00 | 0 | |||||
| 2026-04-20 | 13F | BTC Capital Management, Inc. | 31.633 | 79,16 | 2.275 | 57,88 | ||||
| 2025-11-10 | 13F | Napean Trading & Investment Co (Singapore) PTE Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 794.550 | -30,24 | 65 | -42,34 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 217.765 | 17.794 | ||||||
| 2025-11-07 | 13F | HighTower Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-07 | 13F | Cooper Financial Group | 16.812 | 34,88 | 1.209 | 18,76 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 18.385 | -0,62 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 2.511 | 11,06 | 205 | -7,24 | ||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 15.610 | 67,40 | 1.275 | 39,65 | ||||
| 2026-02-12 | 13F | Dsm Capital Partners Llc | 2.831.670 | -4,75 | 231.376 | -20,56 | ||||
| 2026-04-17 | 13F | Cora Capital Advisors Llc | 5.654 | -0,14 | 407 | -12,12 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 100 | 0,00 | 7 | -12,50 | ||||
| 2026-04-17 | 13F | Robbins Farley Llc | 64.322 | 2,05 | 4.627 | -10,17 | ||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 5.243 | -2,93 | 377 | -14,51 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 3.504 | -97,62 | 286 | -98,02 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 11.366 | 446,18 | 929 | 357,14 | ||||
| 2026-02-04 | 13F | Strategic Family Wealth Counselors, L.L.C. | 127.998 | 2,20 | 10.716 | -12,67 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 6.983 | 28,74 | 571 | 7,34 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 16.153 | -16,30 | 1.320 | -30,21 | ||||
| 2026-02-13 | 13F | B & T Capital Management DBA Alpha Capital Management | 37.626 | 5,52 | 3.074 | -12,00 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | Put | 80.000 | 6.537 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 2.404 | -7,89 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 35 | 3 | ||||||
| 2026-02-13 | 13F | Caxton Associates Llp | 61.823 | 202,61 | 5.052 | 152,42 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 509.326 | 7,13 | 41.617 | -10,65 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 67.885 | 1,86 | 5.547 | -15,06 | ||||
| 2026-02-14 | 13F | Puzo Michael J | 54.685 | 33,35 | 4.468 | 11,23 | ||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 10.679 | 80,91 | 873 | 50,87 | ||||
| 2025-11-12 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Cable Car Capital LLC | 80.000 | 6.537 | ||||||
| 2026-02-17 | 13F | ClearAlpha Technologies LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 15.430 | -10,13 | 1.261 | -25,09 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 449 | 1,13 | 32 | -11,11 | ||||
| 2026-02-17 | 13F | Perritt Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 12.142.770 | 14,97 | 992.186 | -4,11 | ||||
| 2026-04-08 | 13F | Eagle Rock Investment Company, Llc | 20.315 | 0,13 | 1.461 | -11,83 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 2.100.000 | 31,25 | 171.591 | 9,47 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-01-30 | 13F | Shaker Investments Llc/oh | 45.479 | -0,52 | 3.716 | -17,02 | ||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 25.495 | 75,26 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.498 | 35,24 | 324 | 19,19 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 9.177 | 4,59 | 750 | -12,81 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 25.765 | -24,78 | 2.105 | -37,26 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 16.277 | 8,43 | 1.330 | -9,59 | ||||
| 2026-04-07 | 13F | Abacus Planning Group, Inc. | 4.381 | -14,35 | 315 | -24,46 | ||||
| 2026-02-10 | 13F | Fort Sheridan Advisors Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 1.306.573 | -2,75 | 106.760 | -18,89 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | 130.260 | 35,11 | 11 | 11,11 | ||||
| 2026-02-12 | 13F | Mint Tower Capital Management B.V. | Put | 139.100 | -14,66 | 11 | -26,67 | |||
| 2026-04-23 | 13F | Fairman Group, LLC | 1.000 | 0,00 | 72 | -12,35 | ||||
| 2026-02-14 | 13F | Notis-McConarty Edward | 29.400 | 49,35 | 2.402 | 24,59 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Everpar Advisors Llc | 5.051 | -0,51 | 363 | -12,32 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 4.107.558 | -3,29 | 335.629 | -19,34 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 3.323 | -2,44 | 239 | -14,03 | ||||
| 2026-01-27 | 13F | Bosman Wealth Management, LLC | 10.415 | -74,03 | 851 | -78,34 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 3.071 | 10,51 | 226 | -12,11 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 41.279 | 14,62 | 2.969 | -4,35 | ||||
| 2026-04-15 | 13F | PW Nova Financial Services LLC | 21.031 | 167,06 | 1.513 | 131,55 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 22.089 | 2,33 | 1.589 | -9,93 | ||||
| 2026-04-21 | 13F | Broadway Wealth Solutions, Inc. | 5.454 | 16,59 | 392 | 2,62 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 29.701 | -0,09 | 2.427 | -16,69 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.769.948 | 10,58 | 471.462 | -7,77 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-24 | 13F | Stone Wealth Partners | 3.263 | 267 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 2.587 | 211 | ||||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 16.996 | 92,11 | 1.389 | 60,28 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 485.148 | -3,88 | 39.641 | -19,84 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 47.296 | -16,93 | 4.040 | -28,85 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Mendel Money Management | 34.632 | 5,76 | 2.830 | -11,81 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 1.200 | 0,00 | 98 | -16,24 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 7.383 | 8,40 | 603 | -9,60 | ||||
| 2026-04-10 | 13F | Charles Schwab Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | PUREfi Wealth, LLC | 2.552 | -35,78 | 209 | -46,53 | ||||
| 2026-02-18 | 13F | Wahed Invest LLC | 53.034 | -0,36 | 4.333 | -16,90 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 5.428.900 | -5,20 | 443.595 | -20,93 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 7.201 | 0,73 | 588 | -16,00 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 69.633 | 2,20 | 5.690 | -14,76 | ||||
| 2026-02-13 | 13F | Broyhill Asset Management | 18.817 | -0,16 | 1.538 | -16,74 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 5.815 | -2,53 | 418 | -14,17 | ||||
| 2026-02-03 | 13F | LJI Wealth Management, LLC | 19.222 | 18,95 | 1.571 | -0,82 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 83.704 | -11,14 | 6.839 | -25,89 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 26.496 | 36,94 | 2.165 | 14,20 | ||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 173 | 33,08 | 12 | 20,00 | ||||
| 2026-01-22 | 13F | Brookwood Investment Group LLC | 3.697 | -2,79 | 302 | -18,82 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 51.944 | -0,93 | 4.244 | -17,37 | ||||
| 2026-02-13 | 13F | C M Bidwell & Associates Ltd | 2.262 | 0,00 | 185 | -16,74 | ||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 12.247 | 5,08 | 1.001 | -12,36 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 253.518 | -1,41 | 20.715 | -17,78 | ||||
| 2026-02-06 | 13F | Taylor Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Dempze Nancy E | 26.799 | 40,66 | 2.190 | 17,31 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 3.343.597 | -2,69 | 273.340 | -18,86 | ||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 7.728 | -53,72 | 631 | -61,43 | ||||
| 2026-02-04 | 13F | GGM Financials LLC | 2.773 | 0,00 | 227 | -16,61 | ||||
| 2026-01-07 | 13F | Private Client Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 41.728 | -16,76 | 3.410 | -30,57 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 284 | -31,23 | 23 | -42,50 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 2.625 | 0,42 | 214 | -16,41 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 292.357 | -4,49 | 23.889 | -20,34 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.657 | 0,80 | 462 | -15,85 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 18.185 | 113,56 | 214 | -39,83 | |||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 18.185 | 12 | |||||
| 2026-01-21 | 13F | New Wave Wealth Advisors Llc | 12.146 | 302,05 | 1.038 | 251,53 | ||||
| 2026-01-30 | 13F | R Squared Ltd | 10.651 | 870 | ||||||
| 2026-02-11 | 13F | Krane Funds Advisors LLC | 17.600 | 1.438 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 89 | 7 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 122.317 | -1,37 | 9.995 | -17,74 | ||||
| 2026-04-22 | 13F | Retirement Guys Formula Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 2.793 | 3,22 | 228 | -13,96 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 38.309 | 47,29 | 3.130 | 22,84 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-12 | 13F | Castleview Partners, Llc | 3.298 | -2,80 | 269 | -18,98 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 89.000 | 146 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 250.900 | 4.017 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 49.890 | -40,82 | 3.589 | -47,91 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 31.089 | 24,14 | 2.236 | 9,29 | ||||
| 2026-02-13 | 13F | Pitti Group Wealth Management, LLC | 3.489 | 285 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 206.016 | -58,29 | 16.834 | -65,22 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 14.837 | -7,88 | 1.067 | -18,92 | ||||
| 2026-02-12 | 13F | Litman Gregory Asset Management LLC | 485 | 40 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 7 | -94,74 | 1 | -100,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 3.330 | 53,46 | 272 | 28,30 | ||||
| 2025-11-12 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 62 | 0,00 | 4 | -20,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 17.392 | 69,02 | 1.421 | 40,97 | ||||
| 2026-01-20 | 13F | Austin Private Wealth, LLC | 3.272 | 2,96 | 267 | -14,15 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.577.449 | 7,50 | 128.893 | -10,34 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 2.868 | -1,71 | 234 | -17,89 | ||||
| 2026-04-07 | 13F | Hobart Private Capital, LLC | 11.432 | 61,24 | 822 | 41,97 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 34.527 | 2.821 | ||||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 4.462 | -98,85 | 321 | -98,99 | ||||
| 2026-02-17 | 13F/A | United Capital Management of KS, Inc. | 22.963 | -32,60 | 1.876 | -43,80 | ||||
| 2026-02-12 | 13F | Longbow Finance SA | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 7.098 | -0,49 | 580 | -17,05 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 47.740 | -36,32 | 3.901 | -46,90 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 76.453 | 6 | ||||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 9.006 | 22,55 | 736 | 2,23 | ||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 6.145 | 18,97 | 442 | 4,50 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 3.769 | 2,28 | 308 | -14,96 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 233.017 | -22,77 | 19.040 | -35,59 | ||||
| 2026-02-02 | 13F | Astra Wealth Partners LLC | 2.579 | -30,91 | 211 | -42,47 | ||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 94.762 | 2,79 | 7.743 | -14,26 | ||||
| 2026-02-12 | 13F | Long Corridor Asset Management Ltd | 223.200 | 33,49 | 18.238 | 11,34 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 910 | 74 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 130 | -63,28 | 9 | -67,86 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 6.995 | -17,43 | 572 | -31,08 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 30.363 | -7,67 | 2.481 | -23,01 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 42.153 | -2,68 | 3.444 | -18,83 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 30.000 | -45,43 | 2.451 | -54,49 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 9.375.851 | 129,69 | 776.883 | 94,26 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 418.100 | 25,67 | 34.163 | 4,81 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 478.500 | 45,31 | 39.098 | 21,19 | |||
| 2026-04-21 | 13F | Corecam AG | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Worth Asset Management, LLC | 3.302 | -1,37 | 238 | -13,19 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 18.185 | 1.486 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 9.540 | 780 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 85.744 | 13,43 | 7.006 | -5,40 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 50.336 | -4,23 | 3.621 | -15,70 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 1.030 | 101,57 | 74 | 80,49 | ||||
| 2026-01-23 | 13F | Avion Wealth | 839 | 17,51 | 0 | |||||
| 2026-01-27 | 13F | BankPlus Trust Department | 116 | 0,00 | 9 | -18,18 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 1.208 | -0,98 | 99 | -17,65 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 29.900 | -15,95 | 2.443 | -29,90 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 5 | -66,67 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 29.773 | -28,13 | 2.433 | -40,07 | ||||
| 2026-01-26 | 13F | Key Capital Management, INC | 4 | 0 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 93.650 | -92,57 | 7.652 | 6.121,14 | ||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 181.991 | 2,42 | 13.091 | -9,84 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 361.839 | -63,59 | 29.566 | -69,63 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 240.820 | -2,09 | 19.677 | -18,34 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 42.058 | -1,34 | 3.025 | -13,15 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 15.246 | -10,49 | 1.097 | -21,21 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 1.528 | -30,07 | 123 | -41,71 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.275 | 379 | ||||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 309.051 | -4,81 | 25.253 | -20,61 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2.445 | 200 | ||||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 17.194 | -0,06 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | PKO BP BANKOWY Universal Pension Society JSC | 391.550 | 7,41 | 28.164 | -5,45 | ||||
| 2026-02-13 | 13F | Quarry LP | 207 | 14,36 | 17 | -5,88 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 6.062 | 6,16 | 495 | -11,45 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 144.000 | 162,77 | 12 | 120,00 | ||||
| 2026-04-21 | 13F | Quad-Cities Investment Group, LLC | 14.759 | 0,00 | 1.062 | -11,95 | ||||
| 2026-04-14 | 13F | Meadowbrook Wealth Management, LLC | 9.004 | -6,79 | 648 | -18,00 | ||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 54.535 | -97,94 | 4.456 | -98,28 | ||||
| 2026-02-11 | 13F | Convergence Financial, LLC | 5.739 | 1,86 | 469 | -15,06 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 3.918 | 0,51 | 282 | -11,64 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 105.290 | 64,82 | 7.574 | 45,10 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 551.833 | 45.090 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 2.981.980 | -44,20 | 243.658 | -53,46 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 10.184 | -0,18 | 832 | -16,72 | ||||
| 2026-04-23 | 13F | ELCO Management Co., LLC | 13.677 | 10,50 | 984 | -2,77 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 272.332 | 30,86 | 19.589 | 15,20 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 3.413 | -0,61 | 279 | -17,26 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 26.246 | -0,27 | 2.145 | -16,83 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 64 | 30,61 | 5 | 0,00 | ||||
| 2026-02-17 | 13F/A | Cantor Fitzgerald, L. P. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 48.122 | 13,50 | 3.932 | -5,32 | ||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 93 | 7 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 49.466 | -8,36 | 4.042 | -23,58 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 13.637.558 | 16,67 | 1.114.328 | -5,33 | ||||
| 2026-01-28 | 13F | Fishman Jay A Ltd/mi | 14.225 | 1.162 | ||||||
| 2026-04-17 | 13F | Cornell Pochily Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 361 | 31,75 | 26 | 13,64 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 49 | 0,00 | 4 | 0,00 | ||||
| 2026-02-13 | 13F | Partners Capital Investment Group, Llp | 3.063 | 0,00 | 250 | -16,67 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-05 | 13F | Commons Capital, Llc | 4.651 | -5,10 | 380 | -20,83 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.828.662 | 15,53 | 149.441 | -3,67 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 5.754 | 22,17 | 470 | 1,95 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 97.044 | 0,73 | 8 | -22,22 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 460 | -67,12 | 33 | -71,05 | ||||
| 2026-01-27 | 13F | Seeds Investor Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Thrive Capital Management, LLC | 2.627 | -24,86 | 215 | -37,43 | ||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 11.680 | 6,62 | 954 | -6,65 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 1.396.539 | -2,77 | 100.453 | -14,40 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 118.401 | 9.675 | ||||||
| 2026-02-12 | 13F | Continental Advisors Llc | 78.548 | -5,98 | 6.418 | -21,59 | ||||
| 2026-04-16 | 13F | Triad Wealth Partners, LLC | 9.012 | 10,39 | 648 | -2,85 | ||||
| 2026-02-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 1.715.802 | 1,92 | 140.198 | -14,99 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 132 | 11 | ||||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.148 | 666 | ||||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 161 | -17,01 | 13 | -31,58 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 386.509 | -3,89 | 31.581 | -19,84 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 16.254 | 4,14 | 1.328 | -13,15 | ||||
| 2026-02-11 | 13F | Loup Funds, LLC | 181.566 | 14.836 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 54.147 | -7,99 | 4.424 | -23,26 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 2.800 | 21,74 | 201 | 7,49 | ||||
| 2026-02-13 | 13F | Islander Capital Partners, L.P. | 47.867 | 3.911 | ||||||
| 2026-02-13 | 13F | Gavilan Investment Partners LLC | 230.000 | -16,36 | 18.793 | -30,24 | ||||
| 2026-04-21 | 13F | Huntleigh Advisors, Inc. | 4.200 | 0,00 | 302 | -11,95 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 98.498 | 6,09 | 8.048 | -11,52 | ||||
| 2026-04-06 | 13F | CX Institutional | 14.142 | -5,89 | 1 | 0,00 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 9.523 | 9,69 | 685 | -3,53 | ||||
| 2025-11-14 | 13F | Ogborne Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tenere Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rational Advisors Llc | 34.424 | -10,17 | 2.813 | -25,09 | ||||
| 2026-04-13 | 13F | 5T Wealth, LLC | 2.869 | -86,43 | 206 | -88,07 | ||||
| 2026-01-09 | 13F | Atlas Brown,Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 81 | 0,00 | 6 | -16,67 | ||||
| 2026-02-04 | 13F | Rollins Financial Advisors, LLC | 4.707 | -21,18 | 385 | -34,36 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 57.240 | -17,84 | 5.608 | -13,73 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 32.890 | 2.687 | ||||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 154.109 | -2,89 | 11.085 | -14,51 | ||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 11.121 | -2,98 | 800 | -14,64 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 5.469 | 447 | ||||||
| 2025-11-20 | 13F | Wbi Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 5.610 | -16,41 | 404 | -26,46 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 7.799 | 0,76 | 637 | -15,96 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 3.761 | -19,12 | 271 | -28,76 | ||||
| 2026-02-13 | 13F | Ossiam | 716.683 | -6,36 | 58.560 | -21,90 | ||||
| 2026-04-21 | 13F | Vigil Wealth Management, LLC | 5.109 | 0,00 | 367 | -11,99 | ||||
| 2026-02-17 | 13F | Nearwater Capital Markets, Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Friedenthal Financial | 120 | 0,00 | 9 | -11,11 | ||||
| 2026-02-11 | 13F | Egerton Capital (UK) LLP | 2.681.172 | 219.079 | ||||||
| 2026-01-29 | 13F | Managed Asset Portfolios, Llc | 78.208 | 837,30 | 6.390 | 682,13 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Avenue 1 Advisors, LLC | 2.927 | -0,17 | 211 | -12,13 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 12.751 | -0,16 | 1.042 | -16,79 | ||||
| 2025-12-01 | 13F/A | Polar Asset Management Partners Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Broadleaf Partners, LLC | 95.041 | 0,45 | 7.766 | -16,23 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.231.512 | 27,37 | 264.047 | 6,62 | ||||
| 2026-02-10 | 13F | American Money Management, LLC | 11.819 | 35,20 | 966 | 12,73 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 64.511 | -9,20 | 5.271 | -24,27 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 36.365 | -2,42 | 2.971 | -18,63 | ||||
| 2026-02-14 | 13F | Criteria Caixa, S.a.u. | 598.214 | -18,30 | 48.880 | -31,86 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.238 | 10,76 | 428 | -7,78 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 528.340 | 43.171 | ||||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 475.000 | 39 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 36.896 | 8,10 | 3.015 | -9,84 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 7.855 | 73,09 | 565 | 52,70 | ||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 42 | 3 | ||||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 5.331 | 71,36 | 436 | 43,09 | ||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 185.140 | 6,56 | 13.317 | -6,19 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 260 | -54,39 | 19 | -60,87 | ||||
| 2026-02-17 | 13F | Parkwood LLC | 193.771 | 27,45 | 16 | 7,14 | ||||
| 2026-04-17 | 13F | Outlook Wealth Advisors, LLC | 3.299 | -62,87 | 237 | -67,31 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 66.390 | -0,12 | 5.425 | -16,69 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | 3.018 | 0,00 | 217 | -11,79 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 4.557 | 91,79 | 372 | 60,34 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.865.010 | -0,43 | 152.390 | -16,95 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 231.344 | -0,57 | 18.903 | -17,07 | ||||
| 2026-02-09 | 13F | Green Square Capital Advisors Llc | 3.553 | 6,66 | 290 | -6,45 | ||||
| 2026-01-21 | 13F | MBL Wealth, LLC | 5.237 | 12,94 | 428 | -5,95 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 82.384 | 12,20 | 6.732 | -6,42 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 18.723 | 5,24 | 1.432 | -1,51 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 8.864 | 2,96 | 638 | -9,39 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 22.733 | -3,84 | 1.857 | -19,82 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Directional Asset Management | 13.180 | 1.077 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 3.078 | 252 | ||||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 13.011 | -2,25 | 1.063 | -18,48 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 7.820 | 7,04 | 639 | -10,77 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 52.924 | 6,56 | 4.324 | -11,12 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Aspetuck Financial Management LLC | 2.662 | -2,74 | 218 | -19,03 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 74.068 | 115,58 | 6.082 | 80,74 | ||||
| 2026-04-22 | 13F | Pasadena Private Wealth, LLC | Call | 200 | 0,00 | 2 | -33,33 | |||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 8.624 | 705 | ||||||
| 2026-04-07 | 13F | G&S Capital LLC | 6.283 | -30,26 | 452 | -38,72 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 58.143 | -9,10 | 4.751 | -24,19 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | Call | 21.000 | 5,00 | 4 | -98,50 | |||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 67.175 | 6,54 | 5.489 | -11,15 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 227 | 19 | ||||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 14.995 | 2,68 | 1.239 | -13,43 | ||||
| 2026-02-17 | 13F | Eddie Patel Inc | 13.856 | 1.132 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Freshford Capital Management, LLC | 4.268 | -96,78 | 349 | -97,32 | ||||
| 2025-11-14 | 13F | Goldstream Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 29.239 | -3,64 | 2.389 | -19,62 | ||||
| 2026-04-24 | 13F | Whelan Financial | 14.737 | 14,34 | 1.060 | 0,66 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 156 | -96,91 | 13 | -97,57 | ||||
| 2026-02-09 | 13F | Unison Asset Management LLC | 7.650 | 0,00 | 625 | -16,56 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 104.500 | 109,00 | 7.517 | 83,99 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 797 | 637,96 | 57 | 612,50 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 7.139 | 15,35 | 513 | 1,58 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 3.611 | 5,99 | 260 | -6,83 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 1.861.400 | -16,74 | 152.095 | -30,56 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 281.000 | -76,70 | 22.961 | -80,56 | |||
| 2026-02-10 | 13F | Retail Employees Superannuation Pty Ltd as trustee for Retail Employees Superannuation Trust | 82.403 | 6.733 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 482.081 | -0,96 | 39.391 | -17,40 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 317.258 | 25.923 | ||||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 10 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 1.507 | 25,27 | 123 | 5,13 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 209.767 | 6,69 | 15.089 | -6,08 | ||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 6.012 | 432 | ||||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 43 | 4,88 | 3 | 0,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 417.200 | -1,32 | 40.873 | 3,61 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 285.100 | -14,15 | 27.931 | -9,85 | |||
| 2026-02-17 | 13F | DV Trading LLC | 1.004 | 82 | ||||||
| 2026-04-10 | 13F | Country Trust Bank | 29 | 0,00 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Benedict Financial Advisors Inc | 17.464 | 2,80 | 1.256 | -9,51 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 126 | 0,00 | 10 | -16,67 | ||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Ashton Thomas Securities, Llc | 8.443 | -4,86 | 690 | -20,62 | ||||
| 2025-11-12 | 13F | Rovida Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 70.939 | 6.076 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 884.630 | 72.305 | ||||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 12.716 | 232,44 | 1.039 | 177,81 | ||||
| 2026-02-09 | 13F | Elite Life Management LLC | 3.621 | 271 | ||||||
| 2025-11-14 | 13F | BLKBRD Asset Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Cornerstone Advisory, LLC | 5.574 | 5,37 | 455 | -12,16 | ||||
| 2026-02-04 | 13F | C WorldWide Group Holding A/S | 1.475.001 | -16,84 | 121 | -30,64 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 59.692 | 15,94 | 4.877 | -3,31 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 258.174 | 33,14 | 21.095 | 17,29 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 258.809 | -12,86 | 24.972 | -14,18 | ||||
| 2026-02-13 | 13F | Foresight Global Investors, Inc. | 3.818 | 0,00 | 312 | -16,84 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 31.452 | 105,85 | 2.262 | 81,25 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 106.271 | -65,55 | 8.683 | -71,27 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 1.650 | 0,00 | 119 | -11,94 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 3.072 | 251 | ||||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 19 | 0,00 | 2 | 0,00 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 20.860 | 1.704 | ||||||
| 2025-11-12 | 13F | Clare Market Investments LLC | 91.805 | 5,78 | 8.994 | 11,08 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Exchange Traded Concepts, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | COFG Advisors, LLC | 11.786 | 963 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 31.689 | 2.589 | ||||||
| 2026-02-13 | 13F | Brant Point Investment Management Llc | 12.000 | 0,00 | 981 | -16,60 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 2.348 | -15,54 | 199 | -25,19 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 36.281 | 0,00 | 2.965 | -16,60 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | Call | 150 | 12 | |||||
| 2026-04-21 | 13F | Decker Retirement Planning Inc. | 579 | 632,91 | 42 | 583,33 | ||||
| 2026-02-17 | 13F | Whitford Management LLC | 47.786 | -20,93 | 3.905 | -34,05 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 64.781 | 6,62 | 5.293 | -11,07 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 40.653 | 48,20 | 3.322 | 23,60 | ||||
| 2026-02-11 | 13F | Fiera Capital Corp | 484.079 | 62,47 | 39.554 | 35,51 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 245.299 | -16,33 | 17.254 | -31,27 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 49.292 | 2,14 | 4.028 | -14,81 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 9.730 | -5,29 | 795 | -20,97 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 4.977 | -30,27 | 358 | -38,77 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 274.960 | 28,97 | 22.467 | 7,56 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 3.744 | 15,77 | 306 | -3,48 | ||||
| 2026-04-13 | 13F | Runnymede Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Wealth Effects Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Game Creek Capital, LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | PCM Encore, LLC | 5.771 | 472 | ||||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 200.272 | 74,91 | 19.621 | 83,67 | ||||
| 2026-02-12 | 13F | Empire Financial Management Company, LLC | 23.659 | 1,38 | 1.933 | -15,44 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 18.007 | -49,92 | 1.295 | -55,92 | ||||
| 2026-02-17 | 13F | Kurv Investment Management LLC | 29.184 | 2.385 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 2.193 | -6,80 | 179 | -22,17 | ||||
| 2026-02-10 | 13F | MidAtlantic Capital Management, Inc. | 683 | 56 | ||||||
| 2026-01-26 | 13F | Second Half Financial Partners, LLC | 3.331 | 9,79 | 272 | -8,42 | ||||
| 2026-02-05 | 13F | WIM INVESTMENT MANAGEMENT Ltd | 273.688 | 14,90 | 22.363 | -4,17 | ||||
| 2026-02-18 | 13F/A | Alberta Investment Management Corp | 79.400 | 9,52 | 6.488 | -8,66 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 148.506 | 13,50 | 10.682 | -0,07 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 60.700 | 15,18 | 4.960 | -3,95 | ||||
| 2026-04-16 | 13F | Aurora Private Wealth, Inc. | 3.403 | -0,15 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 483.364 | 39,26 | 39.496 | 16,14 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 59.924 | -9,64 | 4.896 | -24,63 | ||||
| 2026-01-20 | 13F | SHEPHERD WEALTH MANAGEMENT Ltd LIABILITY Co | 55.791 | -0,08 | 4.734 | -9,35 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 105.000 | 75,00 | 8.580 | 45,95 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 59.252 | 6,98 | 4.842 | -10,76 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 243 | 40,46 | 20 | 18,75 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.532 | 0,00 | 0 | |||||
| 2026-04-23 | 13F | PayPay Securities Corp | 46 | -28,12 | 4 | -40,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 33.987 | -8,00 | 2.777 | -23,27 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 4.686 | 383 | ||||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 100.441 | 0,00 | 8.207 | -16,60 | ||||
| 2026-02-10 | 13F | MainStreet Investment Advisors LLC | 17.874 | -11,84 | 1.460 | -26,49 | ||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 32.528 | 355,06 | 2.658 | 279,57 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 113.488 | -10,35 | 9.273 | -25,22 | ||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 9.144 | 1,70 | 747 | -15,11 | ||||
| 2026-04-22 | 13F | Uniting Wealth Partners, LLC | 4.651 | 0,09 | 335 | -11,87 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 212.335 | 0,20 | 17.350 | -16,43 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 37 | 4 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 35.210 | 16,66 | 2.877 | -2,71 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 190.985 | 0,11 | 15.605 | -16,51 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 2 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 3.267 | -63,33 | 238 | -64,84 | ||||
| 2026-04-24 | 13F | Greenfield Seitz Capital Management, LLC | 84.366 | 22,23 | 6.068 | 7,59 | ||||
| 2026-04-09 | 13F | Wealth Alliance Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 5.184 | -4,34 | 424 | -20,19 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 6.094 | -41,29 | 517 | -50,05 | ||||
| 2025-11-14 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 3.804 | 0,42 | 311 | -16,44 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 210 | 0,00 | 25 | 25,00 | ||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 5.835 | -21,01 | 477 | -34,16 | ||||
| 2026-04-24 | 13F | Canton Hathaway, LLC | 26.700 | -1,20 | 1.921 | -13,04 | ||||
| 2026-01-21 | 13F | Summa Corp. | 25.000 | -0,82 | 2.043 | -17,29 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 2.297.546 | 21,44 | 187.732 | 1,29 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 3.222 | 10,95 | 232 | -2,53 | ||||
| 2026-04-08 | 13F | Afg Fiduciary Services Limited Partnership | 4.505 | 5,93 | 325 | -7,67 | ||||
| 2026-01-27 | 13F | Genoa Capital Gestora de Recursos Ltda. | 75.735 | 6.188 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 186.555 | 18,78 | 15.248 | -0,92 | ||||
| 2026-01-27 | 13F | Berger Financial Group, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Graybill Bartz & Assoc Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Signal Advisors Wealth, LLC | 70.609 | 12,88 | 5.079 | -0,65 | ||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 11.897 | -8,12 | 972 | -23,34 | ||||
| 2026-04-16 | 13F | Generate Investment Management Ltd | 271.429 | 19.524 | ||||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 201.901 | 90,40 | 16.497 | 58,81 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 23 | -46,51 | 2 | -75,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5.417 | -30,62 | 390 | -38,93 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 352.733 | 113,24 | 28.822 | 77,85 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 205.300 | -49,98 | 16.775 | -58,28 | ||||
| 2026-02-13 | 13F | Firsthand Capital Management, Inc. | 25.000 | 0,00 | 2.043 | -16,62 | ||||
| 2026-01-29 | 13F | Munich Reinsurance Co Stock Corp in Munich | 373.202 | 19,89 | 30.647 | 0,49 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 2.541 | -10,72 | 183 | -21,55 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 960 | 2,89 | 69 | -9,21 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 31.500 | 2.574 | ||||||
| 2026-01-23 | 13F | Galvin, Gaustad & Stein, LLC | 263.198 | -0,89 | 21.506 | -17,34 | ||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 80.114 | -33,60 | 6.546 | -44,62 | ||||
| 2026-04-16 | 13F | EdgeRock Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 459.737 | 55,24 | 37.565 | 29,47 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 269.900 | 0,00 | 22.054 | -16,60 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 584.900 | -33,90 | 47.792 | -44,87 | |||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 18.689 | 6,37 | 1.527 | -11,27 | ||||
| 2026-01-29 | 13F | Middleton & Co Inc/ma | 7.110 | 72,99 | 581 | 44,28 | ||||
| 2026-01-28 | 13F | Villere St Denis J & Co Llc | 280.958 | -5,26 | 22.957 | -20,98 | ||||
| 2026-04-06 | 13F | WASHINGTON TRUST Co | 270.956 | 1,75 | 19.490 | -10,43 | ||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.272 | -34,94 | 372 | -46,24 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 28.146 | -0,65 | 2.300 | -17,15 | ||||
| 2026-03-16 | 13F/A | Rockefeller Capital Management L.P. | 3.071.306 | 16,47 | 250.956 | -2,86 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 30.998 | -2,78 | 2.533 | -18,92 | ||||
| 2026-02-12 | 13F | Financial Engines Advisors L.L.C. | 4.618 | 13,38 | 377 | -5,51 | ||||
| 2026-02-05 | 13F | Peak Asset Management, LLC | 31.307 | 12,61 | 2.558 | -6,06 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 31.935 | 45,56 | 2.609 | 21,41 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 299.791 | -0,78 | 24.496 | -17,25 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.462 | 0,83 | 120 | -15,49 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 3.653 | -67,59 | 263 | -71,52 | ||||
| 2026-02-10 | 13F | Future Fund LLC | 17.979 | -2,54 | 1.469 | -18,71 | ||||
| 2026-04-15 | 13F | Badgley Phelps Wealth Managers, LLC | 106.430 | 3,94 | 7.656 | -8,50 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 320.435 | -5,68 | 23.049 | -16,97 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 285.685 | -61,05 | 23.343 | -65,89 | ||||
| 2025-11-14 | 13F | Sassicaia Capital Advisers Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 16.780 | 4,32 | 1.371 | -12,95 | ||||
| 2026-04-07 | 13F | Blueline Advisors Llc | 450 | 0,00 | 32 | -11,11 | ||||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | KLCM Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | Arrow Capital Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 4.652 | 0,32 | 339 | -0,29 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 62.027 | 4.462 | ||||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 61 | 0 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 218.850 | 21,39 | 17.882 | 1,24 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 78.921 | 1,28 | 6 | -14,29 | ||||
| 2026-04-23 | 13F | Merrion Investment Management Co, LLC | 2.890 | 3,58 | 208 | -8,81 | ||||
| 2026-02-17 | 13F | No Street GP LP | 1.400.000 | 27,27 | 114.394 | 6,15 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 227.244 | -0,25 | 18.568 | -16,81 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 27.955 | -5,12 | 2.284 | -20,86 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 7.735 | -0,06 | 632 | -16,62 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 1.263.424 | 392,98 | 103 | 312,00 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 9.535 | 10,76 | 779 | -7,59 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 31.129 | 26,57 | 2.544 | 5,56 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 74.377 | -3,52 | 6.077 | -19,53 | ||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Group Investment Management Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 364.220 | 44,07 | 29.760 | 20,15 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 36.179 | 36,79 | 3.544 | 43,66 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 30.207.734 | -0,21 | 2.468.274 | -16,77 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 220.899 | -4,44 | 15.889 | -17,89 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 433 | 108,17 | 31 | 93,75 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 62.322 | -11,20 | 5.092 | -25,93 | ||||
| 2026-02-13 | 13F | Advyzon Investment Management, LLC | 10.082 | 80,49 | 824 | 50,46 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 92 | 91,67 | 8 | 75,00 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 172.002 | 32,12 | 14.054 | 10,20 | ||||
| 2026-04-13 | 13F | Cypress Point Wealth Management, LLC | 2.828 | 203 | ||||||
| 2026-02-02 | 13F | Ascent Wealth Partners, LLC | 20.686 | 1,74 | 1.690 | -15,16 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Sound View Wealth Advisors Group, LLC | 3.933 | 2,61 | 321 | -14,40 | ||||
| 2026-01-15 | 13F | Act Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 2.023.617 | -8,14 | 165 | -24,66 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 21.072 | -47,57 | 1.722 | -56,29 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.783.065 | -3,42 | 145.694 | -19,45 | ||||
| 2026-01-20 | 13F | Fundamentun, Llc | 135.971 | 0,68 | 11.110 | -16,03 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 6.464 | 1,03 | 528 | -15,65 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 4.014.008 | 6,17 | 328 | -11,62 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 135 | 0,00 | 11 | -15,38 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 39.743 | 28,25 | 2.859 | 12,88 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 10.441.383 | -4,27 | 853.165 | -20,16 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 2.700 | 5,88 | 194 | -6,73 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 1.390.000 | -3,61 | 113.577 | -19,60 | |||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 3.678 | 5,36 | 301 | -12,28 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 40.000 | 3.268 | |||||
| 2026-01-26 | 13F | Northwest Capital Management Inc | 4.022 | 0,00 | 329 | -16,75 | ||||
| 2026-04-21 | 13F | TigerOak Management, L.L.C. | 18.389 | -4,19 | 1.323 | -15,69 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 305.280 | -17,08 | 24.944 | -30,85 | ||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 133 | 13 | ||||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 11.792 | 0,26 | 848 | -11,67 | ||||
| 2026-02-04 | 13F | Blackhawk Capital Partners LLC. | 33.744 | 3,32 | 2.757 | -13,82 | ||||
| 2026-02-12 | 13F | Annandale Capital, LLC | Put | 50.000 | 0,00 | 4 | 0,00 | |||
| 2026-02-12 | 13F | Annandale Capital, LLC | 108.099 | 1,12 | 9 | -92,31 | ||||
| 2026-04-09 | 13F | Thrive Wealth Management, LLC | 2.867 | 14,54 | 206 | 0,98 | ||||
| 2026-01-14 | 13F | Woodward Diversified Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Demars Financial Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Morangie Management LLC | 3.965 | -4,69 | 285 | -15,93 | ||||
| 2026-02-09 | 13F | Wealth Advisors of Tampa Bay, LLC | 36.418 | 4,82 | 2.976 | -12,58 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 6.398 | -79,63 | 523 | -83,04 | ||||
| 2026-04-22 | 13F | Tred Avon Family Wealth, Llc | 8.454 | -0,87 | 608 | -12,64 | ||||
| 2026-04-08 | 13F | Accel Wealth Management | 2.861 | -11,92 | 206 | -22,64 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 2.500 | -77,23 | 204 | -81,02 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.579.348 | 18,64 | 129.441 | -0,75 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 19.465 | -0,78 | 2 | 0,00 | ||||
| 2026-01-30 | 13F | Yong Rong (HK) Asset Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 179.600 | 0,00 | 14.675 | -16,60 | ||||
| 2026-04-09 | 13F | Key Client Fiduciary Advisors, LLC | 5.018 | -5,98 | 361 | -17,43 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 7.600 | 0,00 | 621 | -16,67 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 23.793 | 0,80 | 1.711 | -11,26 | ||||
| 2026-02-17 | 13F | Amussen Hunsaker Associates Llc | 453.976 | 2,79 | 37.095 | -14,28 | ||||
| 2026-04-13 | 13F | Ayalon Holdings Ltd. | 6.071 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | Consolidated Portfolio Review Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 76.003 | 32,84 | 6.210 | 10,79 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 6.078 | 8,73 | 497 | -9,32 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 640 | -53,56 | 46 | -58,93 | ||||
| 2026-01-07 | 13F | St. Louis Financial Planners Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Winslow Asset Management Inc | 150.614 | 0,05 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 10.000 | -96,15 | 817 | -96,79 | |||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 269.242 | 270,45 | 21.943 | 508,34 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Providence Wealth Advisors, LLC | 18.437 | 0,00 | 1.496 | -15,01 | ||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 118 | 0,00 | 10 | -10,00 | ||||
| 2026-02-11 | 13F | CNB Bank | 278 | 23 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 18.027 | -99,45 | 1.473 | -99,54 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 43.316 | 3.539 | ||||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 6.022 | -19,89 | 492 | -33,15 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 131 | 0,00 | 11 | -16,67 | ||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 2.930 | 239 | ||||||
| 2026-01-29 | 13F | St. Johns Investment Management Company, LLC | 50 | 0,00 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 11.086 | 0,86 | 797 | -11,25 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 31.360 | -4,95 | 2.562 | -20,73 | ||||
| 2026-02-13 | 13F | Night Owl Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 8.275 | 33,15 | 676 | 11,18 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 120.688 | 18,39 | 8.681 | 4,23 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.669.453 | 14,10 | 299.831 | -4,83 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.699.600 | -4,06 | 138.874 | 84.579,27 | |||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 15.117 | -15,61 | 1.235 | -29,59 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 27.250 | 2.227 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.610.800 | -17,32 | 131.618 | 69.172,63 | |||
| 2026-02-10 | 13F | Tidemark, LLC | 259 | -13,09 | 21 | -27,59 | ||||
| 2026-01-09 | 13F | Capital CS Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Herold Advisors, Inc. | 3.100 | 0,00 | 253 | -16,50 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F/A | DLD Asset Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 56.500 | -43,90 | 4.617 | -53,21 | ||||
| 2026-02-10 | 13F | Meramec Financial Planners, LLC | 36 | 3 | ||||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | 805 | -59,91 | 66 | -66,84 | ||||
| 2026-02-03 | 13F | Credit Industriel Et Commercial | Put | 9.000 | -83,99 | 735 | -86,65 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 61.184 | -38,57 | 4.999 | -48,76 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 58.188 | -37,63 | 4.755 | -47,98 | ||||
| 2026-01-27 | 13F | Revisor Wealth Management LLC | 4.434 | 96,46 | 364 | 68,52 | ||||
| 2026-04-16 | 13F | Uhlmann Price Securities, Llc | 42.889 | 21,72 | 3.088 | 7,26 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 967.033 | -2,18 | 78.816 | -18,62 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 116.162 | -3,40 | 9.517 | -19,01 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 288.601 | 14,97 | 23.582 | -4,11 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 29.600 | -78,87 | 3 | -84,62 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 10.027 | -0,79 | 721 | -12,61 | ||||
| 2026-02-04 | 13F | Income Insurance Ltd | 5.951 | 486 | ||||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 30.938 | 389,37 | 2.528 | 308,24 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 24.451 | -57,46 | 2 | -80,00 | ||||
| 2025-11-17 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 148.363 | 12.123 | ||||||
| 2026-02-17 | 13F | Second Line Capital, LLC | 2.948 | 4,80 | 241 | -12,73 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 7.672 | 44,62 | 552 | 11,54 | ||||
| 2026-02-04 | 13F | Rock Point Advisors, LLC | 48.268 | 4,96 | 3.944 | -12,48 | ||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 345.536 | 28.234 | ||||||
| 2026-03-04 | 13F | SHP Wealth Management | 3.341 | 273 | ||||||
| 2026-02-13 | 13F | Boyar Asset Management Inc. | 88.262 | -0,92 | 7.212 | -17,37 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 75.433 | -0,06 | 209 | -12,92 | ||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 128.063 | 12,80 | 9 | 0,00 | ||||
| 2026-04-16 | 13F | Financial Management Network Inc | 2.915 | -0,07 | 209 | -13,28 | ||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 376.200 | -34,66 | 30.739 | -45,51 | |||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 731.446 | 155,03 | 59.768 | 113,11 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 815.300 | -25,96 | 66.618 | -38,25 | |||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 3.364 | -12,49 | 269 | -28,46 | ||||
| 2026-02-13 | 13F | LGT Financial Advisors LLC | 162 | 0,00 | 13 | -13,33 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 692 | -72,25 | 50 | -75,86 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 5.150 | 0,00 | 370 | -11,90 | ||||
| 2026-02-09 | 13F | Roundview Capital LLC | 18.111 | 26,37 | 1.480 | 5,34 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 9.380 | 118,75 | 777 | 117,04 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 4.800 | 50,00 | 392 | 25,24 | |||
| 2026-02-13 | 13F | Capula Management Ltd | 2.265.665 | 119,43 | 185.127 | 83,01 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 2.272.400 | 111,62 | 185.678 | 76,50 | |||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.100 | 816,67 | 83 | 645,45 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 1.955 | -1,01 | 160 | -17,62 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 252.240 | 20.558 | ||||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 100.236 | 61,97 | 7.210 | 42,58 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 6.666 | 3,32 | 545 | -13,92 | ||||
| 2026-02-17 | 13F | Black Maple Capital Management LP | 57.500 | 64,29 | 4.698 | 37,05 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 2.703 | -1,35 | 221 | -17,91 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 70.087 | 1,62 | 5.727 | -15,26 | ||||
| 2026-04-10 | 13F | Naviter Wealth, LLC | 19.760 | -1,56 | 1.421 | -13,35 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.718 | 7,89 | 267 | -4,98 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 60 | 4 | ||||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 334.236 | -1,39 | 27.310 | -17,76 | ||||
| 2026-02-13 | 13F | Allianz Se | 168.775 | -4,57 | 13.791 | -20,41 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 284.599 | 0,60 | 23.255 | -16,10 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 65.856 | 0,34 | 5 | -16,67 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 235 | 0,00 | 17 | -15,79 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 27.758 | -6,92 | 1.997 | -18,06 | ||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 92.050 | 39,07 | 7.521 | 15,99 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 131.352 | -59,14 | 9 | -65,38 | ||||
| 2026-01-29 | 13F | Index Fund Advisors, Inc. | 8.880 | 0,42 | 726 | -16,28 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 76.839 | 7,55 | 5.527 | -5,31 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 406.803 | 7,21 | 33.240 | -10,59 | ||||
| 2026-01-27 | 13F | Probity Advisors, Inc. | 8.035 | -4,54 | 657 | -20,39 | ||||
| 2026-04-20 | 13F | City State Bank | 280 | 12,00 | 20 | 0,00 | ||||
| 2026-02-17 | 13F | Bridger Management, Llc | 83.036 | -16,15 | 6.785 | -30,07 | ||||
| 2026-04-16 | 13F | Future Financial Wealth Managment LLC | 5.110 | 0,00 | 395 | -7,73 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 233.213 | 4,58 | 19.055 | -12,77 | ||||
| 2026-04-20 | 13F | Strong Retirement Solutions LLC | 30.347 | 4,66 | 2.183 | -7,89 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 20.094 | -15,38 | 1.677 | -27,90 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 9 | -50,00 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 150 | 0,00 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 34.835 | 0,00 | 3 | -33,33 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 250 | 0,00 | 24 | 4,35 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 3.173 | 6,48 | 259 | -11,00 | ||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 4.540 | -80,85 | 327 | -83,16 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 1.672 | 0,00 | 137 | -16,56 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 12.843 | -6,46 | 960 | -25,98 | ||||
| 2025-11-17 | 13F | Laurion Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 5.076 | 66,64 | 365 | 47,18 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 16.334 | -78,57 | 1.335 | -82,13 | ||||
| 2026-02-17 | 13F | Tiger Global Management Llc | 151.178 | 0,00 | 12.353 | -16,60 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 14.381 | -19,36 | 1.175 | -32,74 | ||||
| 2026-01-29 | 13F | Carmel Capital Partners, LLC | 21.808 | 61,82 | 1.782 | 34,92 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 83.656 | 2,12 | 6.017 | -10,10 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 18.392 | 1.503 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | Put | 35 | 0,00 | 6 | 0,00 | |||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 100.033 | 0,00 | 8 | -11,11 | ||||
| 2026-01-22 | 13F | Charter Capital Management, LLC\DE | 16.163 | 0,00 | 1.321 | -16,61 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 51.382 | 22,26 | 3.696 | 7,60 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 4.350 | 0,00 | 355 | -16,67 | ||||
| 2026-01-09 | 13F | Silverlake Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 1.836 | -8,57 | 132 | -19,51 | ||||
| 2026-04-13 | 13F | Amplius Wealth Advisors, LLC | 2.916 | -2,54 | 210 | -14,34 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 11.700 | 101,72 | 956 | 68,31 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fairvoy Private Wealth, LLC | 43.028 | -31,54 | 3.095 | -39,73 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | Put | 2.400 | 196 | |||||
| 2025-10-30 | 13F | ERn Financial, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 641 | 52 | ||||||
| 2026-02-12 | 13F | XY Capital Ltd | Call | 2.400 | 196 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-14 | 13F | Donaldson Capital Management, Llc | 99.364 | 43,78 | 8.119 | 19,93 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 3.354 | 274 | ||||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 82.797 | 6,99 | 6.799 | -10,32 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.687.709 | 91,47 | 137.902 | 59,69 | ||||
| 2026-02-10 | 13F | NINE MASTS CAPITAL Ltd | 4.141 | 338 | ||||||
| 2026-02-12 | 13F | Advisory Resource Group | 17.922 | 13,26 | 1.464 | -5,55 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.951 | 11,22 | 788 | -2,11 | ||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 5.820 | 4,49 | 476 | -12,84 | ||||
| 2026-01-14 | 13F | Oak Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avant Capital LLC | 4.873 | 0,00 | 398 | -16,56 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 7.892 | 2,29 | 645 | -14,70 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baldwin Investment Management, LLC | 15.775 | -10,56 | 1.289 | -25,42 | ||||
| 2026-04-21 | 13F | GFG Capital, LLC | 114.740 | 27,51 | 8.253 | 12,26 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 56.129 | -10,15 | 4.586 | -25,05 | ||||
| 2026-04-16 | 13F | Smith Thornton Advisors LLC | 8.077 | -2,87 | 581 | -14,58 | ||||
| 2025-10-29 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Thompson Davis & Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 7.314 | -0,39 | 526 | -12,19 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 475.000 | -0,73 | 39 | -17,39 | |||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 432.835 | 35.061,25 | 35.367 | 29.371,67 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 28.500 | -57,96 | 2 | -66,67 | |||
| 2026-02-09 | 13F | Choate Investment Advisors | 91.079 | 1.906,59 | 7.442 | 1.576,13 | ||||
| 2026-01-29 | 13F | First National Bank of Hutchinson | 4.730 | 2,18 | 386 | -14,79 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 1.053.066 | 4,75 | 86.046 | -12,64 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 248.032 | -31,00 | 17.841 | -39,26 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 20.386 | 0,42 | 1.666 | -16,25 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 313 | 33,19 | 26 | 8,70 | ||||
| 2026-04-08 | 13F | Doliver Advisors, Lp | 22.149 | -2,22 | 1.593 | -13,89 | ||||
| 2025-11-14 | 13F | Maripau Wealth Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 596.659 | -2,87 | 48.753 | -18,99 | ||||
| 2026-02-04 | 13F | 49 Wealth Management, Llc | 3.745 | 22,27 | 306 | 2,00 | ||||
| 2026-01-29 | 13F | Hestia Capital Management, LLC | Put | 19.900 | -5,24 | 1.626 | -20,95 | |||
| 2026-02-17 | 13F | NCP Inc. | 270 | 22 | ||||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 207.530 | 24,59 | 16.957 | 3,91 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 118.729 | 7,98 | 9.701 | -11,39 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 4.958 | 0,00 | 357 | -12,10 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 14.441 | -1,48 | 1.180 | -17,90 | ||||
| 2026-01-27 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 707.701 | 50,00 | 57.826 | 25,10 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Bayban | 41 | -75,30 | 3 | -84,62 | ||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 123.524 | 3,67 | 10.093 | -13,54 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 639 | -3,18 | 48 | -26,56 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 975.165 | 79.681 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 307.206 | 6,75 | 25.102 | -11,40 | ||||
| 2026-04-22 | 13F | MeadowBrook Investment Advisors LLC | 8.500 | 5,13 | 611 | -7,42 | ||||
| 2025-10-30 | 13F | Keebeck Alpha, LP | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Yorktown Management & Research Co Inc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Manuka Financial, LLC | 4.746 | 1,43 | 388 | -15,50 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 8.697 | 14,81 | 711 | -4,31 | ||||
| 2026-04-14 | 13F | Grant Private Wealth Management Inc | 53.632 | 16,11 | 3.858 | 2,20 | ||||
| 2026-04-14 | 13F | Spence Asset Management | 151.704 | -4,38 | 11 | -16,67 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 7 | 0,00 | 1 | |||||
| 2026-02-05 | 13F | Stoneridge Investment Partners Llc | 18.714 | 2 | ||||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 3.609 | 354 | ||||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 22.454 | 1.835 | ||||||
| 2026-04-15 | 13F | Braun-Bostich & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Draper Asset Management, LLC | 74.033 | -6,68 | 5.325 | -17,85 | ||||
| 2026-04-16 | 13F | Westmount Partners, LLC | 3.760 | 270 | ||||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 42.771 | -12,26 | 3.495 | -26,83 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 158.148 | -1,04 | 11.376 | -12,89 | ||||
| 2026-04-24 | 13F | ProCore Advisors, LLC | 3.763 | 3,01 | 271 | -9,40 | ||||
| 2026-02-17 | 13F | Blue Chip Partners, Inc. | 9.961 | -2,30 | 814 | -18,54 | ||||
| 2026-02-13 | 13F | Milford Funds Ltd | 152.330 | 12.447 | ||||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 3.266.590 | 45,63 | 266.913 | 21,46 | ||||
| 2026-02-06 | 13F | CFO4Life Group, LLC | 9.195 | 5,06 | 751 | -12,37 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 432.100 | -4,23 | 35 | -20,45 | |||
| 2026-02-13 | 13F | Marathon Partners Equity Management, LLC | 150.000 | -9,09 | 12.256 | -24,18 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 38.978 | 1,21 | 3.184 | -15,64 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 177.200 | -27,05 | 14 | -39,13 | |||
| 2026-04-13 | 13F | Czech National Bank | 560.519 | 2,30 | 40.318 | -9,94 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD | 38.342 | 3.133 | ||||||
| 2026-02-23 | 13F | Sonoma Allocations LLC | 8.695 | 36,39 | 704 | 19,35 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 508 | -12,71 | 42 | -28,07 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 53.524 | 6,71 | 3.850 | -6,08 | ||||
| 2026-01-30 | 13F | Rogco, Lp | 8.364 | -3,66 | 683 | -19,65 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 16.478 | 48,64 | 1.346 | 23,94 | ||||
| 2026-04-15 | 13F | Zullo Investment Group, Inc. | 13.585 | -8,22 | 977 | -19,19 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 51.968 | 4.246 | ||||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 7.079 | 54,29 | 578 | 28,73 | ||||
| 2026-04-24 | 13F | Q Fund Management (Hong Kong) Ltd | 3.000 | 0,00 | 245 | 0,00 | ||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 15.180 | 49,12 | 1.240 | 24,37 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 26.680 | 199,61 | 2 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 450.000 | 0,00 | 37 | -18,18 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 2.539 | 0,00 | 207 | -16,53 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 4.002 | 327 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 110.304 | -3,50 | 7.934 | -15,05 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 1.312.859 | 4,10 | 94.434 | -8,36 | ||||
| 2026-02-13 | 13F | Aviso Wealth Management | 44.226 | 1,34 | 3.614 | -15,49 | ||||
| 2026-02-10 | 13F | Viawealth, Llc | 6.669 | -7,43 | 545 | -22,84 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 286.237 | -2,46 | 20.589 | -14,13 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 3.965 | 13,16 | 324 | -5,83 | ||||
| 2026-04-24 | 13F | Perryman Financial Advisory Inc /ad | 9.028 | 6,19 | 649 | -6,48 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 22.393 | 1.830 | ||||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 61.462 | 0,23 | 5 | -20,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 23.475 | -3,78 | 1.918 | -19,75 | ||||
| 2026-04-14 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | Put | 10.000 | 0,00 | 817 | -16,55 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 3.581 | 238,47 | 293 | 186,27 | ||||
| 2026-04-22 | 13F | Lam Group, Inc. | 1 | 0 | ||||||
| 2026-02-02 | 13F | VELA Investment Management, LLC | 12.096 | 0,00 | 988 | -16,62 | ||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 3.518.917 | 24,96 | 287.531 | 4,22 | ||||
| 2026-02-17 | 13F | Bell Asset Management Ltd | 60.576 | 1,65 | 4.957 | -15,11 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 60.698 | -1,18 | 4.366 | -13,01 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 307.483 | -2,59 | 25.124 | -18,76 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Firethorn Wealth Partners, Llc | 6.951 | -15,21 | 500 | -25,41 | ||||
| 2026-01-07 | 13F | Tounjian Advisory Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 10.444 | 0,00 | 853 | -16,37 | ||||
| 2026-01-30 | 13F | Caldwell Securities, Inc | 165 | -72,73 | 13 | -77,97 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 34 | 3 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 33.787 | 3,19 | 2.761 | -13,94 | ||||
| 2026-04-15 | 13F | Hengehold Capital Management Llc | 3.094 | 12,39 | 223 | -0,89 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 348.726 | 3,34 | 25.082 | -9,00 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.159 | 55,57 | 92 | 2.200,00 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 1.992 | 3,91 | 163 | -13,37 | ||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 19.722 | 0,00 | 1.611 | -16,61 | ||||
| 2026-02-10 | 13F | Ithaka Group Llc | 150.094 | 1,50 | 12.264 | -15,34 | ||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Sanchez Gaunt Capital Management, LLC | 2.905 | 209 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 377.719 | 13,88 | 30.863 | -5,02 | ||||
| 2026-04-08 | 13F | High Point Wealth Management, LLC | 5.684 | 7,18 | 409 | -5,77 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 450 | 12,50 | 37 | -7,69 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 487.460 | 38,45 | 39.830 | 15,48 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 63.374 | 1,06 | 4.558 | -11,03 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 34.500 | 24,55 | 2.819 | 3,87 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-23 | 13F | Grand Central Investment Group | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 101 | 32,89 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 2.600 | 13,04 | 212 | -5,78 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 147.261 | 35,60 | 12.033 | 13,09 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 677.494 | 15,04 | 55.358 | -4,06 | ||||
| 2026-02-13 | 13F | Quaker Capital Investments, LLC | 374.671 | 0,00 | 30.614 | -16,60 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 77.970 | -1,98 | 5.608 | -13,71 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Meiji Yasuda America Inc | 67.830 | 5.542 | ||||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.924 | -2,29 | 484 | -18,38 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 45.000 | 11,11 | 3.677 | -7,34 | ||||
| 2026-02-13 | 13F | Evelyn Partners Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 11.095 | -0,01 | 907 | -16,65 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 23.275 | -7,18 | 1.902 | -22,60 | ||||
| 2026-04-10 | 13F | Marshall Financial Group LLC | 27.074 | 9,36 | 1.947 | -3,71 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 19.241 | 1.572 | ||||||
| 2026-02-02 | 13F | Leslie Global Wealth, LLC | 3.255 | 266 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 8.832 | 10,44 | 635 | -2,76 | ||||
| 2026-02-17 | 13F | Private Advisor Group, LLC | 282.229 | -9,57 | 23.061 | -24,58 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 463.058 | -9,30 | 37.836 | -24,35 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 59.965 | -5,73 | 4.313 | -19,52 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 13 | 1 | ||||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 44.060 | 117,64 | 3.600 | 81,54 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 2.315 | 0 | ||||||
| 2026-01-26 | 13F | Ckw Financial Group | 25 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 180.801 | 2,74 | 14.773 | -14,31 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 12.583 | -10,81 | 905 | -21,44 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 30.416 | -12,93 | 2.980 | -9,95 | ||||
| 2025-11-14 | 13F | Dorsal Capital Management, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Umb Bank N A/mo | 94.123 | -2,06 | 7.691 | -18,32 | ||||
| 2026-01-27 | 13F | Optas, LLC | 9.410 | -2,49 | 769 | -18,73 | ||||
| 2026-01-30 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Lvm Capital Management Ltd/mi | 108.191 | 5,06 | 8 | -12,50 | ||||
| 2026-04-17 | 13F | Monticello Wealth Management, Llc | 6.064 | 2,95 | 436 | -9,36 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 45.226 | -31,86 | 3.695 | -43,17 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 4.313 | 14,16 | 312 | 1,30 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 5.934 | -30,96 | 485 | -42,52 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 281.293 | -10,31 | 20.233 | -21,05 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 6.715 | -6,02 | 549 | -21,60 | ||||
| 2026-02-12 | 13F | ROSS\JOHNSON & Associates LLC | 6 | 500,00 | 0 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | Put | 10.000 | 980 | |||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 55.000 | 4.494 | ||||||
| 2026-02-11 | 13F | North Dallas Bank & Trust Co | 13.078 | 2,94 | 1.069 | -9,87 | ||||
| 2026-02-17 | 13F | Sora Investors Llc | 128.572 | 10.506 | ||||||
| 2026-04-20 | 13F | Watchman Group, Inc. | 49.391 | 8,70 | 3.553 | -4,31 | ||||
| 2026-02-02 | 13F | Integrity Wealth Solutions LLC | 3.582 | 0,00 | 293 | -16,57 | ||||
| 2026-02-09 | 13F | Horizon Family Wealth, Inc. | 8.396 | -0,24 | 686 | -16,75 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 209.540 | 2,02 | 17.122 | -14,91 | ||||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 19.412 | -2,00 | 1.396 | -13,72 | ||||
| 2026-02-13 | 13F | Intrepid Financial Planning Group LLC | 3.094 | 0,00 | 253 | -16,83 | ||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 2.694 | 1,43 | 220 | -15,38 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 58.981 | -31,87 | 4.243 | -40,03 | ||||
| 2026-02-17 | 13F | Amundi | 9.682.681 | -4,11 | 791.172 | -21,73 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 489 | 276,15 | 40 | 225,00 | ||||
| 2026-02-02 | 13F | Reynders McVeigh Capital Management, LLC | 247.099 | 7,21 | 20 | -9,09 | ||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 53.327 | -23,01 | 3.836 | -32,23 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 45 | 0,00 | 4 | -25,00 | ||||
| 2026-04-21 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 15.659 | -4,93 | 1.280 | -20,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 397.020 | 206,19 | 32.441 | 155,37 | ||||
| 2026-04-22 | 13F | MN Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Princeton Capital Management Llc | 23.517 | 7,74 | 1.922 | -10,15 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 2.332.300 | 19,65 | 190.572 | -0,20 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.253.400 | 22,38 | 102.415 | 2,07 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 2.372 | 194 | ||||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 39.499 | 10,02 | 3.227 | -8,25 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 326.900 | 3,84 | 26.711 | -13,39 | |||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 3.390 | 277 | ||||||
| 2026-02-13 | 13F | Walleye Capital LLC | 475.728 | 105,99 | 38.872 | 71,80 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 345 | 245,00 | 28 | 211,11 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 92.700 | -42,71 | 7.575 | -52,22 | |||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 50.996 | 1,78 | 4.167 | -15,12 | ||||
| 2026-02-09 | 13F | Summitry Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 785 | 19,30 | 56 | 5,66 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 71.750 | 5.863 | ||||||
| 2026-04-23 | 13F | Simmons Bank | 45.670 | 11,03 | 3.285 | -2,23 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 5 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 42.219 | 3.450 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 12.277.000 | -13,78 | 1.003.154 | -28,09 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.724.622 | 6,15 | 140.919 | -11,47 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 8.516 | -64,88 | 696 | -70,74 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 10.978.000 | 10,00 | 897.012 | -8,26 | |||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 7.451 | 12,45 | 536 | -1,11 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 51.751 | -11,67 | 3.722 | -22,23 | ||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 155 | -72,07 | 13 | -77,78 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 41.464 | -10,37 | 3 | -25,00 | ||||
| 2026-04-24 | 13F | Eagle Bay Advisors LLC | 3.907 | -90,51 | 281 | -91,65 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 14.503 | -13,33 | 1.185 | -24,09 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 13.014 | -9,35 | 1.063 | -24,40 | ||||
| 2026-04-15 | 13F | Register Financial Advisors LLC | 3.395 | 7,74 | 244 | -5,06 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 29.177 | 30,79 | 2.099 | 15,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 284.472 | -84,00 | 23.244 | -86,65 | ||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 96.500 | 2,12 | 8 | -22,22 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 1.000 | 0,00 | 82 | -16,49 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 1.628 | 0,06 | 117 | -11,36 | ||||
| 2026-01-27 | 13F | TFR Capital, LLC. | 3.449 | 4,14 | 282 | -13,27 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.797.914 | -2,04 | 147 | -18,44 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 8.563 | 9,12 | 700 | -8,98 | ||||
| 2026-02-10 | 13F | Zhang Financial LLC | 27.015 | 20,72 | 2.207 | 0,68 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | BIT Capital GmbH | 659 | -86,63 | 54 | -89,00 | ||||
| 2026-01-15 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 2.900 | 237 | ||||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 6.734 | 550 | ||||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 4.051.835 | -0,04 | 331.075 | -16,63 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 13.550.299 | 1,23 | 1.107.195 | -15,58 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 13.434 | 0,11 | 966 | -11,86 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 4.547.102 | -6,87 | 371.544 | -22,33 | ||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 20.978 | 145,82 | 1.714 | 105,02 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 14.012 | 1,32 | 1.145 | -15,51 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 934.936 | 7,61 | 76.394 | -10,25 | ||||
| 2026-02-25 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Oak Harbor Wealth Partners, Llc | 6.333 | 4,61 | 517 | -12,82 | ||||
| 2026-02-19 | 13F | Evansbrook LLC | 2.858 | 234 | ||||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 243 | -5,45 | 17 | -15,00 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 4.166.806 | -4,22 | 340.470 | -20,12 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 45.014 | 11,59 | 3.678 | -6,91 | ||||
| 2026-04-20 | 13F | Breakwater Capital Group | 4.328 | 311 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 93.526 | 8,72 | 7.642 | -9,32 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 121.302 | 9.912 | ||||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 4.074 | -93,42 | 333 | -94,26 | ||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 251.163 | 49,07 | 20.626 | 22,95 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 286.568 | 12,90 | 23.415 | -5,84 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 122.400 | -70,95 | 10.001 | -75,78 | |||
| 2026-02-13 | 13F | Nicholas Investment Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 5.310 | -3,61 | 434 | -19,67 | ||||
| 2026-02-12 | 13F | Alaethes Wealth LLC | 19.065 | -6,93 | 1.558 | -22,38 | ||||
| 2026-02-17 | 13F | Ravenswood Partners LP | 79.841 | -0,35 | 6.524 | -16,89 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 5.302 | 1,92 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 69.100 | 73,62 | 5.646 | 44,81 | |||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 20.793 | 6,87 | 1.699 | -10,91 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 20.346 | -0,42 | 1.662 | -16,94 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 223.168 | -1,30 | 18.235 | -17,68 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 1.465.504 | -4,25 | 119.746 | -20,14 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 244.739 | 2,21 | 19.998 | -14,76 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 344.889 | 0,30 | 28.181 | -16,35 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Tamar Securities, LLC | Call | 123 | 154,17 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 5.154 | 6,36 | 421 | -11,18 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 2.567 | 5,90 | 210 | -11,81 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 39.070 | -23,10 | 3.192 | -35,86 | ||||
| 2025-11-03 | 13F | Little House Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Triavera Capital LLC | 117.800 | 21,44 | 9.625 | 1,28 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.952 | -1,08 | 323 | -17,65 | ||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 9.716 | 1 | ||||||
| 2026-01-12 | 13F | Canvas Wealth Advisors, LLC | 189.848 | 2,29 | 15.512 | -13,48 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 904.367 | 20,60 | 65.051 | 6,16 | ||||
| 2026-02-11 | 13F | Paragon Private Wealth Management, LLC | 9.693 | 19,47 | 792 | -0,25 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 28.669 | 2.343 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 85.300 | 122,14 | 6.970 | 85,25 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 64.600 | 98,16 | 5.278 | 65,30 | |||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 394.961 | 33,05 | 32.272 | 10,97 | ||||
| 2026-02-13 | 13F | FORA Capital, LLC | 18.035 | -24,15 | 1.474 | -36,75 | ||||
| 2026-02-18 | 13F | Sierra Capital LLC | 6.207 | 0,00 | 1 | |||||
| 2026-03-09 | 13F | EMC Capital Management | 1.440 | -29,41 | 0 | |||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 74 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F/A | Suncoast Equity Management | 169.499 | -4,16 | 13.850 | -20,07 | ||||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 2.650 | -86,03 | 217 | -88,37 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 122.849 | -12,02 | 10 | -23,08 | ||||
| 2026-02-04 | 13F | First Foundation Advisors | 230.687 | 3,91 | 18.849 | -13,33 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 337 | 4,66 | 24 | -7,69 | ||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 10.070 | 9,90 | 724 | -3,21 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 186.471 | 0,03 | 15.237 | -16,57 | ||||
| 2026-04-09 | 13F | PFS Partners, LLC | 54 | 0,00 | 4 | -25,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 24.121 | -1,44 | 1.971 | -17,81 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 21.140 | 19,69 | 1.727 | -0,17 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 55.610 | 4,43 | 4.544 | -12,92 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 15.412.404 | 15,03 | 1.259.348 | -4,06 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 11.787 | 0,00 | 963 | -16,55 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 13.714 | 1.121 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 827.000 | -47,73 | 67.574 | -56,40 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 1.414.100 | -17,80 | 115.546 | -31,44 | |||
| 2026-01-15 | 13F | Royal Fund Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 38.782 | 5,92 | 3.169 | -11,66 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 101.974 | -1,53 | 8.332 | -17,87 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 157.478 | -41,78 | 12.868 | -51,44 | ||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 21.827 | 0,81 | 1.783 | -15,94 | ||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 7.243 | 16,65 | 592 | -2,80 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 762 | 62 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 9.494 | -23,61 | 930 | -19,76 | ||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 1.735 | 0,00 | 125 | -12,06 | ||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 11.358 | 22,51 | 928 | 2,20 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 645 | 53 | ||||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 7.558 | 618 | ||||||
| 2026-02-12 | 13F | South Dakota Investment Council | 12.576 | -6,68 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 26.674 | 8,08 | 1.919 | -4,86 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 175.071 | 10,59 | 14.305 | -7,76 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 9.876 | 32,07 | 710 | 16,20 | ||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arista Wealth Management, LLC | 5.709 | -0,28 | 466 | -16,79 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 220.092 | 38,99 | 17.984 | 15,92 | ||||
| 2026-04-22 | 13F | Motco | 127.410 | 4,49 | 9.165 | -8,02 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 49.337 | -63,05 | 4.031 | -69,18 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 3.038 | -1,84 | 248 | -18,15 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 19.644 | -0,30 | 1.605 | -16,84 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 603.333 | 7,46 | 49.298 | -10,38 | ||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 63.782 | 25,46 | 5.212 | 4,64 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 478.713 | 3,70 | 39 | -13,33 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 58 | 0,00 | 6 | 0,00 | ||||
| 2026-02-10 | 13F | Select Asset Management & Trust | 3.767 | 11,02 | 0 | |||||
| 2026-02-17 | 13F | Blue Sparrow, LLC /DE | 315.725 | 25.798 | ||||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 16.276 | 32,14 | 1.330 | 10,20 | ||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 14.680 | -6,18 | 1.056 | -17,45 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | Call | 500 | 1 | |||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 11.466 | 4,08 | 825 | -8,44 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 6.329 | 6,62 | 517 | -11,02 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 30.027 | 4,30 | 2.453 | -13,01 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 398.902 | 4,28 | 28.693 | 92.458,06 | ||||
| 2026-02-17 | 13F | First Commonwealth Financial Corp /pa/ | 7.858 | -0,46 | 642 | -16,95 | ||||
| 2025-11-14 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | AE Wealth Management LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 13.250 | 1,00 | 953 | -11,02 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 10.761 | 4,99 | 879 | -12,45 | ||||
| 2026-02-10 | 13F | Rockline Wealth Management, LLC | 38.017 | 18,84 | 3.106 | -0,89 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 126.623 | 0,04 | 10.346 | -16,56 | ||||
| 2026-02-06 | 13F | Hardy Reed LLC | 21.609 | 0,96 | 1.766 | -15,79 | ||||
| 2025-11-14 | 13F | Corton Capital Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Falcon Wealth Planning | 4.349 | -1,36 | 313 | -13,33 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 33.379 | 926,73 | 2.727 | 757,55 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 144.015 | 2,80 | 11.767 | -14,26 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 29.214 | 0,42 | 2.387 | -16,25 | ||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Tanglewood Legacy Advisors, LLC | 300 | 0,00 | 25 | -17,24 | ||||
| 2026-02-17 | 13F | Joho Capital Llc | 901.900 | 0,00 | 73.694 | -16,60 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 65.132 | 20,70 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 16.346 | 1,95 | 1.176 | -10,31 | ||||
| 2026-02-17 | 13F | First Pacific Advisors, LP | 953.263 | 1,96 | 77.891 | -14,96 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 72.600 | 5.222 | ||||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 2.787 | 6,74 | 228 | -10,98 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 200 | 16 | ||||||
| 2026-02-11 | 13F | Prudential Plc | 268.356 | 27,54 | 21.927 | 6,37 | ||||
| 2026-02-03 | 13F | Emerald Investment Partners, Llc | 64.533 | 11,29 | 5.273 | -7,18 | ||||
| 2026-02-06 | 13F | Wilian Securities, LLC | 5.215 | 426 | ||||||
| 2026-02-09 | 13F | Ar Asset Management Inc | 11.000 | 0,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 22 | -51,11 | 2 | -75,00 | ||||
| 2026-02-11 | 13F | Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD | 112.908 | 9.226 | ||||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 96.731 | 14,86 | 7.904 | -4,21 | ||||
| 2026-04-15 | 13F | Asio Capital, LLC | 126.125 | 6,05 | 9.072 | -6,65 | ||||
| 2026-02-02 | 13F | TCI Wealth Advisors, Inc. | 3.736 | 5,33 | 305 | -12,10 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 138.169 | 0,00 | 11 | -15,38 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 12.292 | -10,65 | 1.004 | -25,46 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 7.707 | 33,90 | 630 | 11,72 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 36.619 | -0,71 | 2.992 | -17,19 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 83.286 | -8,32 | 6.805 | -23,54 | ||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 1.837 | 22,39 | 133 | 3,13 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 33.471 | 0,86 | 2.735 | -15,90 | ||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 39.925 | 1,65 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Ted Buchan & Co | 15.729 | 1,28 | 1.285 | -15,52 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 8.131 | 142,14 | 664 | 102,44 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 1.201.773 | 59,85 | 98 | 34,25 | ||||
| 2026-02-11 | 13F | Strategic Wealth Designers | 128.439 | -29,36 | 10.495 | -41,08 | ||||
| 2026-04-10 | 13F | Perfromance Wealth Partners, LLC | 8.053 | -1,09 | 579 | -12,93 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 19.364 | -8,13 | 1.582 | -23,35 | ||||
| 2026-01-26 | 13F | BLB&B Advisors, LLC | 3.326 | -0,75 | 272 | -17,38 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 2.995 | 245 | ||||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 216 | 0,00 | 16 | -11,76 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 58.860 | 18,64 | 4.809 | -1,05 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 6.700 | 8,06 | 547 | -9,88 | |||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 46.751 | 3.820 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 10.335 | 14,71 | 844 | -4,31 | ||||
| 2026-04-13 | 13F | Trust Co | 57 | 0,00 | 4 | 0,00 | ||||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 73 | 6 | ||||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 10 | -28,57 | 1 | -100,00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 120.772 | 27,09 | 8.687 | 11,89 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | Put | 600 | 43 | |||||
| 2026-04-24 | 13F | Balentine LLC | 3.312 | -3,89 | 238 | -15,30 | ||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 2.479 | 203 | ||||||
| 2026-04-22 | 13F | Networth Advisors, LLC | 6 | 0,00 | 0 | |||||
| 2026-02-10 | 13F | Edgemoor Investment Advisors, Inc. | 39.105 | 25,84 | 3.195 | 4,96 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 96.158 | -0,31 | 7.857 | -16,85 | ||||
| 2026-01-27 | 13F | DSG Capital Advisors, LLC | 5.980 | 24,58 | 505 | 7,23 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | 150.001 | 12.257 | ||||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 9.981 | -84,55 | 816 | -87,12 | ||||
| 2026-01-29 | 13F | Schnieders Capital Management, Llc. | 3.999 | -61,79 | 327 | -68,20 | ||||
| 2026-01-16 | 13F | Marquette Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trilogy Capital Inc. | 2.788 | -20,46 | 201 | -30,07 | ||||
| 2026-02-12 | 13F | Compass Capital Corp /ma/ /adv | 20.539 | 2,54 | 1.480 | -20,81 | ||||
| 2026-04-17 | 13F | Baker Chad R | 58.830 | 51,33 | 4.232 | 32,55 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 620 | -5,63 | 51 | -21,87 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 86 | -15,69 | 6 | -25,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 121.702 | 31,18 | 9.944 | 9,42 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 3.825 | 313 | ||||||
| 2026-01-29 | 13F | Blodgett Wealth Advisors, Llc | 22.975 | 50,85 | 1.877 | 25,80 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 4.671.826 | 15,97 | 381.754 | -3,29 | ||||
| 2026-02-02 | 13F | Sagace Wealth Management LLC | 3.106 | -3,63 | 254 | -19,68 | ||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Lloyd Advisory Services, LLC. | 329 | 27 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 6.480 | -8,99 | 529 | -24,10 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 50.201 | 4,37 | 3.611 | -8,14 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.143 | 0,10 | 339 | -16,54 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 749.400 | -0,16 | 61.233 | -16,73 | ||||
| 2026-04-06 | 13F | Karras Company, Inc. | 19.007 | 15,77 | 1.367 | 1,94 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 63.465 | 5.186 | ||||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 554.154 | 17,58 | 45.280 | -1,94 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 68.149 | 26,41 | 5.568 | 5,43 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 46.736 | -3,72 | 3.873 | -18,43 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 29.760 | 0,00 | 2.432 | -16,60 | ||||
| 2026-04-03 | 13F | Box Hill Private Wealth LLC | 3.969 | 3,33 | 285 | -8,95 | ||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Core Alternative Capital | 3.916 | 116,35 | 320 | 80,23 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 2.029.588 | 3,58 | 165.803 | -13,62 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 1.284.984 | 12,72 | 105.002 | -6,00 | ||||
| 2026-04-15 | 13F | Covea Finance | 67.700 | 12,65 | 4.870 | -0,84 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 7.670 | -1,05 | 627 | -13,42 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 8.010 | -11,10 | 576 | -21,74 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 3.482 | 5,04 | 285 | -12,35 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 20.111 | 0,40 | 1.643 | -16,26 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 327 | -16,62 | |||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 8.110 | -23,56 | 663 | -36,28 | ||||
| 2026-02-05 | 13F | Left Brain Wealth Management, LLC | 74.090 | -5,33 | 6.054 | -21,04 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 56.288 | -3,60 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Guardian Wealth Advisors, Llc / Nc | 4.818 | 0,17 | 394 | -16,56 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 2.425 | 5,76 | 238 | 11,27 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 63.674 | 21,14 | 5.203 | 1,03 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 1.218.572 | -7,35 | 84.780 | -22,69 | ||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 4.808 | 0,00 | 393 | -16,77 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 744.226 | 0,30 | 60.811 | -16,35 | ||||
| 2026-02-13 | 13F | Toyota Motor Corp/ | 5.125.868 | 0,00 | 418.835 | -16,60 | ||||
| 2026-04-24 | 13F | Merited Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.263.196 | -2,28 | 184.926 | -18,50 | ||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 83.580 | 31,63 | 6.829 | 9,79 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 73.950 | 35,59 | 6.042 | 13,08 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 14.726 | -0,93 | 1.203 | -17,38 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.339.552 | -36,89 | 109 | -47,34 | ||||
| 2026-02-12 | 13F | Orvieto Partners, L.P. | 5.000 | 0,00 | 409 | -16,56 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 9 | 0,00 | 1 | |||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 2.874 | 12,13 | 207 | -1,44 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Redhawk Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.455.798 | 6,00 | 176.646 | -6,68 | ||||
| 2026-04-15 | 13F | Peddock Capital Advisors, Llc | 3.655 | -64,67 | 263 | -68,99 | ||||
| 2026-04-22 | 13F | Wealth Advisory Solutions, LLC | 76.203 | 34,13 | 5.481 | 18,07 | ||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 7.557 | 9,39 | 544 | -3,72 | ||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 261.131 | 21.337 | ||||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 20.485 | -19,33 | 1.674 | -32,73 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 659 | 54 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 7.968 | -1,94 | 651 | -18,22 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 255.259 | 3,07 | 20.857 | -14,03 | ||||
| 2026-02-18 | 13F | NFP Retirement, Inc. | 3.736 | 1,83 | 305 | -15,04 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 4.008 | -83,22 | 288 | -85,25 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 6.839 | 559 | ||||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 28.663 | 1,65 | 2.062 | -10,55 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 9.419 | 6,31 | 770 | -11,41 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 542 | 123,97 | 44 | 91,30 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Call | 20.000 | 0,00 | 1.634 | -16,59 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 8.000 | 654 | |||||
| 2026-04-21 | 13F | Marietta Wealth Management, LLC | 89.228 | 34,09 | 6.418 | 18,04 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 34.295 | 75,94 | 2.795 | 56,67 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 248.483 | 24,42 | 20.304 | 3,77 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 3.085 | -14,23 | 252 | -28,41 | ||||
| 2026-02-17 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | North Point Portfolio Managers Corp/oh | 190.930 | 16,51 | 13.734 | 2,56 | ||||
| 2025-11-14 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Transcendent Capital Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 719 | 0,70 | 52 | -12,07 | ||||
| 2026-02-17 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | III Capital Management | 49.313 | 35,80 | 4.029 | 13,27 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 49.596 | 57,12 | 4.052 | 31,05 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 5 | 0 | ||||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 150.000 | 87,50 | 12.256 | 56,39 | |||
| 2026-02-17 | 13F | Symmetry Investments LP | 198.793 | 78,02 | 16.243 | 48,47 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 54.503 | 1,01 | 3.920 | -11,09 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 67.242 | 20,90 | 5.494 | 0,84 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 32.923 | -9,93 | 2.690 | -24,86 | ||||
| 2026-02-12 | 13F | Venator Management LLC | 353.155 | -3,64 | 28.856 | -19,63 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 309 | 5,46 | 22 | -4,35 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 226 | 0,00 | 18 | 0,00 | ||||
| 2026-04-22 | 13F | Mindset Wealth Management, Llc | 3.711 | 0,22 | 267 | -11,92 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 49.879 | 177,29 | 4.076 | 131,27 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 582.289 | 13,22 | 47.579 | -5,57 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oxinas Partners Wealth Management LLC | 7.586 | 1,34 | 546 | -10,80 | ||||
| 2026-02-10 | 13F | Mitchell Capital Management Co | 25.998 | -0,24 | 2.124 | -16,80 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Put | 0 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 118.711 | 0,00 | 9.700 | 0,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 1.088.488 | 2,90 | 88.940 | -14,17 | ||||
| 2025-11-13 | 13F | Benchmark Investment Advisors LLC | 31.776 | -19,15 | 3.113 | 8,70 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 310 | -34,46 | 25 | -45,65 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 11.950 | -8,59 | 976 | -23,75 | ||||
| 2026-02-17 | 13F | Df Dent & Co Inc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cardinal Point Capital Management, ULC | 18.158 | 53,10 | 1.306 | 34,78 | ||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 28.240 | 2 | ||||||
| 2026-02-04 | 13F | Argos Wealth Advisors, LLC | 5.520 | 451 | ||||||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 40.200 | -51,39 | 3.285 | -59,47 | ||||
| 2026-02-13 | 13F | Lifeworks Advisors, LLC | 13.461 | 64,82 | 1.100 | 37,38 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 41.394 | -51,34 | 3.382 | -59,41 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 53.701 | 1,49 | 4.388 | -15,36 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 95.800 | -42,81 | 1 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 190.700 | -35,09 | 0 | -100,00 | |||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 772.435 | 328,44 | 56 | 292,86 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 30.000 | -11,76 | 2.451 | -26,40 | |||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 200.000 | -49,32 | 16.342 | -57,73 | ||||
| 2026-02-17 | 13F | Palo Ds Manager Llc | 248.865 | 27,62 | 20.335 | 6,44 | ||||
| 2026-04-23 | 13F | Ewa, Llc | 2.978 | 214 | ||||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 320.200 | -2,17 | 31.911 | 4,53 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 13.400 | -1,47 | 1.335 | 5,28 | |||
| 2026-02-11 | 13F | Gwn Securities Inc. | 4.036 | 12,49 | 330 | -6,27 | ||||
| 2026-04-13 | 13F | Rydar Equities, Inc. | 12.599 | -1,01 | 906 | -12,97 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.200.228 | -7,31 | 343.201 | -22,69 | ||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 14.654 | -47,32 | 1.460 | -43,72 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 82.491 | -18,99 | 6.740 | -32,43 | ||||
| 2026-02-12 | 13F | Bank Of Nova Scotia Trust Co | 5.646 | 47,07 | 461 | 22,61 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 29.161 | 11,62 | 2.383 | -6,92 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 1.406.117 | -28,40 | 114.893 | -40,29 | ||||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 10.948 | -5,49 | 895 | -21,16 | ||||
| 2026-01-30 | 13F | BancorpSouth Bank | 3.366 | -54,30 | 275 | -61,86 | ||||
| 2026-04-17 | 13F | Viewpoint Capital Management LLC | 3.729 | 0,00 | 268 | -11,84 | ||||
| 2026-04-24 | 13F | TKG Advisors, LLC | 3.968 | -41,75 | 285 | -48,74 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 2.136.156 | 59,73 | 174.545 | 33,22 | ||||
| 2026-04-14 | 13F | Cox Capital Mgt LLC | 60.644 | 1,82 | 4.362 | -14,24 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 235.000 | 11,90 | 19.202 | -6,67 | |||
| 2026-04-17 | 13F | New Covenant Trust Company, N.A. | 2.931 | 211 | ||||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Aspiriant, Llc | 8.002 | 3,96 | 654 | -13,40 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 5.268 | -30,46 | 430 | -42,05 | ||||
| 2026-01-21 | 13F | Woodmont Investment Counsel Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 15.498 | 4,04 | 1.115 | -8,46 | ||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 9.167 | -2,39 | 659 | -14,08 | ||||
| 2025-11-10 | 13F | Options Solutions, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 106.400 | 10.424 | ||||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 1.245 | -0,08 | 102 | -12,93 | ||||
| 2026-02-11 | 13F | Arrowroot Family Office, LLC | 3.531 | 5,69 | 289 | -11,93 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 23.089 | -14,68 | 1.887 | -28,86 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 1.271.439 | 3,73 | 103.889 | -13,49 | ||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 2.300 | 15,00 | 0 | |||||
| 2026-02-10 | 13F | Thames Capital Management Llc | 105.224 | -33,39 | 8.598 | -44,45 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 63.924 | -4,33 | 5.223 | -20,20 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 237.600 | -3,88 | 19.414 | -19,84 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 9.144 | -10,90 | 747 | -25,67 | ||||
| 2026-04-02 | 13F | MJT & Associates Financial Advisory Group, Inc. | 83 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 227.800 | 1.323,75 | 18.614 | 1.087,81 | |||
| 2026-04-16 | 13F | Smith, Salley & Associates | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 1.137.000 | 337,31 | 92.904 | 264,73 | |||
| 2026-04-20 | 13F | TFB Advisors LLC | 3.354 | -32,70 | 241 | -40,79 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Klingman & Associates, LLC | 4.538 | -6,53 | 371 | -22,11 | ||||
| 2026-04-24 | 13F | Cyr Financial Inc. | 14.673 | 12,90 | 1.055 | -0,57 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 4.454 | 91,16 | 364 | 59,21 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 10.825 | -8,73 | 885 | -23,86 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 828 | 68 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 8.676 | 1,91 | 624 | -10,22 | ||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 736 | -1,47 | 0 | -100,00 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 26.020 | -1,10 | 2.126 | -17,50 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 11.514 | 31,06 | 828 | 15,48 | ||||
| 2026-02-03 | 13F | Kingstone Capital Partners Texas, LLC | 5.946 | 0,00 | 486 | -16,64 | ||||
| 2026-04-17 | 13F | Charter Trust Co | 19.221 | 12,02 | 1.383 | -1,36 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 20.244 | -15,28 | 1.654 | -29,35 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 100.968 | 32,29 | 8.250 | 10,34 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 9.341 | 2,21 | 76.325 | -14,75 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2.979.527 | 74,31 | 243.457 | 45,38 | ||||
| 2026-04-08 | 13F | Sax Wealth Advisors, Llc | 10.449 | -14,50 | 854 | -14,53 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 2.079 | 6,62 | 170 | -11,52 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 24.319 | -7,77 | 198.711 | -23,08 | |||
| 2026-02-13 | 13F | Citigroup Inc | 3.769.209 | -21,99 | 307.982 | -34,93 | ||||
| 2026-02-17 | 13F | Cna Financial Corp | 140.000 | 11.439 | ||||||
| 2026-02-14 | 13F | Delaney Dennis R | 30.313 | 41,99 | 2.477 | 18,41 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 37.840 | -1,50 | 3.092 | -17,46 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 1.289.061 | -64,23 | 105.329 | -70,17 | ||||
| 2026-02-11 | 13F | Lyell Wealth Management, Lp | 196.782 | 4,44 | 16.079 | -12,89 | ||||
| 2026-02-11 | 13F | Weik Capital Management | 10.985 | 2,81 | 898 | -14,24 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 4.758 | 38,35 | 342 | 21,71 | ||||
| 2025-11-07 | 13F | Capital CS Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 2.880 | 29,15 | 235 | 7,80 | ||||
| 2026-01-07 | 13F | Holistic Financial Partners | 3.922 | -0,88 | 320 | -17,31 | ||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 9.001 | -14,76 | 735 | -28,92 | ||||
| 2026-04-10 | 13F | Northside Capital Management, LLC | 5.342 | 0,00 | 384 | -11,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 50 | 68 | ||||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 1.416 | 12,83 | 102 | -0,98 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | General American Investors Co Inc | 160.583 | 0,00 | 13.121 | -16,60 | ||||
| 2026-01-21 | 13F | DMG Group, LLC | 5.128 | -9,11 | 419 | -24,09 | ||||
| 2026-01-23 | 13F | Family CFO Inc | 1.053 | 86 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.206.280 | 2,35 | 98.565 | -14,63 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 261.838 | 2,55 | 21.400 | -14,45 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 1.626.051 | 4,82 | 132.865 | -12,58 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 51.656 | 2,67 | 3.716 | -9,61 | ||||
| 2026-01-16 | 13F | Worth Financial Advisory Group, LLC | 31.460 | 8,84 | 2.571 | -9,22 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 5.994 | 100,87 | 490 | 67,47 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 86.428 | 2,49 | 6.198 | -10,06 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 10.014 | -4,46 | 720 | -15,89 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 53.868 | 25,37 | 4.402 | 4,56 | ||||
| 2026-02-10 | 13F | Norges Bank | 30.780.742 | 2.515.094 | ||||||
| 2026-02-04 | 13F | Advisor OS, LLC | 11.744 | -3,01 | 960 | -19,14 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Lighthouse Financial Services Inc /adv | 54.492 | 19,22 | 3.973 | 6,40 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 192.499.602 | 0,88 | 15.729.142 | -15,87 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 3.359 | 2,10 | 274 | -14,91 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 75.182 | 0,24 | 6.128 | -16,59 | |||
| 2026-04-15 | 13F | Tema Etfs Llc | 37.739 | 0,52 | 2.715 | -11,51 | ||||
| 2026-02-11 | 13F | EULAV Asset Management | 376.000 | 7,74 | 30.723 | -10,15 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 39.516 | 20,05 | 2.842 | 5,69 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 807 | -17,48 | 58 | -26,58 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 12.066 | 11,94 | 986 | -6,72 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 10.683 | 2,50 | 873 | -14,59 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 347.884 | -1,12 | 28 | -17,65 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 210 | -74,26 | 17 | -78,48 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.830 | -20,17 | 204 | -29,76 | ||||
| 2026-02-13 | 13F | Anb Bank | 6.035 | 2,51 | 493 | -14,41 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 33.138 | -42,02 | 2.708 | -51,65 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 74 | 4 | ||||||
| 2026-02-17 | 13F | Soma Equity Partners Lp | 1.978.333 | -9,56 | 161.650 | -24,57 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 8.226 | -18,07 | 592 | -27,93 | ||||
| 2026-01-16 | 13F | Postrock Partners Llc | 32.648 | 0,00 | 2.668 | -16,60 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 248.600 | 13,41 | 20.313 | -5,41 | |||
| 2026-04-20 | 13F | Cottage Street Advisors LLC | 6.375 | -29,75 | 459 | -38,19 | ||||
| 2026-04-10 | 13F | Novem Group | 15.021 | 2,86 | 1.080 | -9,47 | ||||
| 2026-02-13 | 13F | Saxon Interests, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 6.741 | 551 | ||||||
| 2025-11-06 | 13F | CIBC Capital Markets (Europe) S.A. | 297.032 | 0,00 | 29.100 | 5,00 | ||||
| 2026-04-07 | 13F | Anderson Hoagland & Co | 63.975 | 0,00 | 4.602 | -11,98 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 195.500 | 8,61 | 15.974 | -9,41 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 1.798.499 | 103,84 | 146.955 | 70,01 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 6.600 | -62,71 | 539 | -68,92 | |||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 683 | 56 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 107.936 | 4,51 | 8.819 | -12,84 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 13.640 | 5,41 | 1.115 | -12,08 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 28.549 | 1.710,34 | 2.333 | 1.414,29 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 10.118 | 2,08 | 728 | -10,14 | ||||
| 2026-01-15 | 13F | Range Financial Group LLC | 3.308 | 17,10 | 270 | -2,17 | ||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 15.601 | -6,02 | 1.122 | -17,26 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 60 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 12.293 | -34,45 | 1.004 | -45,35 | ||||
| 2026-04-09 | 13F | Curated Wealth Partners LLC | 9.095 | -0,86 | 654 | -12,68 | ||||
| 2026-04-20 | 13F | Compass Wealth Management LLC | 58.874 | 94,22 | 4.235 | 71,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 1.043 | 0,00 | 75 | -11,76 | ||||
| 2026-02-12 | 13F | Waters Parkerson & Co., Llc | 2.775 | 7,02 | 227 | -11,02 | ||||
| 2026-04-01 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 53.485 | -7,21 | 4.370 | -22,60 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 25 | 0,00 | 2 | -50,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 317 | -13,62 | 2.590 | -27,96 | |||
| 2026-02-18 | 13F | Ctc Llc | 3.641 | 28,16 | 298 | 6,83 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 100 | -33,77 | 817 | -44,76 | |||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Drucker Wealth 3.0, LLC | 2.934 | 211 | ||||||
| 2026-01-15 | 13F | Paladin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 11.569 | 5,32 | 945 | -12,17 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 82.140 | -0,50 | 6.712 | -17,01 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 3.266.787 | 48,87 | 266.929 | 24,16 | ||||
| 2026-01-30 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 37.900 | -44,91 | 3.097 | -54,07 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 37.900 | -22,18 | 3.097 | -35,11 | |||
| 2026-02-12 | 13F | Sandhill Capital Partners LLC | 637.915 | -2,66 | 52.124 | -18,82 | ||||
| 2026-01-20 | 13F | Coign Capital Advisors LLC | 8.836 | 8,03 | 722 | -9,99 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 193.708 | 26,02 | 15.828 | 5,10 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Baader Bank INC | 19.472 | -63,06 | 1.548 | -69,61 | ||||
| 2026-02-12 | 13F | Burke & Herbert Bank & Trust Co | 16.700 | 0,00 | 1.365 | -16,63 | ||||
| 2026-02-05 | 13F | Pacific Heights Asset Management Llc | 335.000 | 28,85 | 27.373 | 7,46 | ||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 6.126.731 | -16,97 | 500.615 | -30,75 | ||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 43.541 | -2,68 | 3.132 | -14,34 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 282.734 | 134,48 | 23.102 | 95,56 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 669.200 | 70,11 | 54.680 | 41,87 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 34.204 | 89,02 | 2.795 | 57,67 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 141.594 | -35,34 | 11.570 | -46,08 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 316 | -15,96 | 26 | -30,56 | ||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 125.405 | -24,75 | 10.247 | -37,24 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 2.979 | -3,22 | 214 | -14,74 | ||||
| 2026-04-22 | 13F | LifeSteps Financial, Inc. | 6.075 | 0,18 | 437 | -11,92 | ||||
| 2026-02-05 | 13F | Wilson & Boucher Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Safeguard Investment Advisory Group, LLC | 2.725 | 223 | ||||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 1.461 | 1,88 | 119 | -15,00 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-08 | 13F | Clarus Wealth Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Arrow Financial Corp | 2.669 | 0,00 | 218 | -16,48 | ||||
| 2026-01-16 | 13F | Mirabaud & Cie SA | 16.900 | 718,01 | 1.381 | 583,17 | ||||
| 2026-02-13 | 13F | Brasada Capital Management, Lp | 79.057 | -1,87 | 6.551 | -15,84 | ||||
| 2026-04-17 | 13F | Stonehearth Capital Management, LLC | 3.034 | 3,30 | 218 | -8,79 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 99.800 | -28,36 | 8.155 | -40,24 | |||
| 2026-04-21 | 13F | McGlone Suttner Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Alpine Woods Capital Investors, Llc | 27.273 | -8,66 | 2.228 | -23,83 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 13.470.761 | 4,21 | 1.100.695 | -13,09 | ||||
| 2026-02-06 | 13F | GLOBALT Investments LLC / GA | 48.323 | -3,76 | 3.948 | -19,72 | ||||
| 2026-02-17 | 13F | Theleme Partners LLP | 1.977.250 | 27,38 | 161.561 | 6,24 | ||||
| 2026-04-03 | 13F | Coastline Trust Co | 37.628 | -2,61 | 2.707 | -14,26 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 815.145 | 0,98 | 66.605 | -15,78 | ||||
| 2026-04-15 | 13F | Qvr Llc | Call | 3.600 | 259 | |||||
| 2026-02-14 | 13F | American Trust | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F/A | Persistent Asset Partners Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 4.902.660 | 65,25 | 400.596 | 37,82 | ||||
| 2026-01-21 | 13F | Sutton Place Investors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 51.875 | 40,41 | 4.239 | 17,10 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 48.255 | 3.943 | ||||||
| 2026-02-17 | 13F | Matters Capital Llc | 23.835 | 1.948 | ||||||
| 2026-02-11 | 13F | GFS Advisors, LLC | 6.500 | 531 | ||||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 350.550 | 409,89 | 25.215 | 348,91 | ||||
| 2026-02-17 | 13F | 7g Capital Management, Llc | 13.000 | 1.062 | ||||||
| 2025-11-12 | 13F | Palo Alto Wealth Advisors, Llc | 7.047 | 0,76 | 660 | 1,07 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 18.911 | 6,39 | 1.545 | -11,26 | ||||
| 2026-02-09 | 13F | M3 Wealth Management, LLC | 2.518 | 206 | ||||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 3.974 | 286 | ||||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 12.476 | 0,40 | 1.019 | -13,72 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bey-Douglas LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.173 | -9,75 | 504 | -24,78 | ||||
| 2026-02-17 | 13F | Ducere Wealth Management LLC | 42.983 | 3.512 | ||||||
| 2026-02-17 | 13F | Vines Capital Management, LLC | 2.900 | 237 | ||||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 136.445 | 120,90 | 9.814 | 94,49 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 377.415 | 4,18 | 31 | -14,29 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 3.000 | -96,74 | 245 | -97,28 | |||
| 2026-02-09 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 98.976 | 16,88 | 8.087 | -2,52 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 17.756 | -4,26 | 1.451 | -17,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 9.884 | -37,82 | 711 | -45,30 | ||||
| 2026-01-22 | 13F | DeDora Capital, Inc. | 19.172 | 5,79 | 1.567 | -11,77 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 26.333 | -2,71 | 1.906 | -18,31 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 3.585.062 | -23,80 | 293.051 | -36,41 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 1.328.289 | -9,55 | 109 | -24,48 | ||||
| 2026-02-13 | 13F | Dnca Finance | 132.000 | -31,82 | 10.786 | -43,14 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 282.988 | 1,99 | 23.123 | -14,94 | ||||
| 2026-02-13 | 13F | Pingora Partners LLC | 520 | 0,00 | 42 | -16,00 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 13.185 | 0,00 | 1.077 | -16,58 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 26.544 | -0,58 | 2.169 | -17,09 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 418.480 | 18,32 | 30.101 | 4,16 | ||||
| 2026-04-21 | 13F | Kingsman Wealth Management, Inc. | 3.157 | -78,40 | 227 | -80,99 | ||||
| 2025-11-12 | 13F | ATOMVEST Ltd | 55.078 | -12,82 | 5.396 | -8,47 | ||||
| 2026-02-06 | 13F | Investment House Llc | 163.785 | -20,19 | 13.383 | -33,44 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 7.540 | -23,83 | 616 | -36,43 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 12.551 | -2,70 | 903 | -14,34 | ||||
| 2026-01-20 | 13F | Sovran Advisors, LLC | 2.634 | 2,93 | 222 | -9,76 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | Call | 200 | 16 | |||||
| 2026-04-20 | 13F | Corundum Group, Inc. | 3.121 | 10,91 | 224 | -2,18 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 14.240 | 45,65 | 1.164 | 21,53 | ||||
| 2026-02-11 | 13F | First Dallas Securities Inc. | 79.415 | 6.489 | ||||||
| 2026-04-16 | 13F | Fisher Funds Management LTD | 788.026 | 584,24 | 56.683 | 501,34 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 108 | 74,19 | 9 | 33,33 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 40 | 3 | ||||||
| 2026-04-24 | 13F | Black Swift Group, LLC | 84.250 | 206,36 | 6.060 | 169,69 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 14.686 | 5,55 | 1.200 | -12,03 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 8.681 | 148,17 | 743 | 120,18 | ||||
| 2026-01-13 | 13F | Ferguson Wellman Capital Management, Inc | 817.064 | 0,89 | 66.762 | -15,85 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 13.066 | -83,22 | 1.067 | -86,01 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 312.201 | 25.510 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 25.636 | -8,61 | 2.095 | -23,80 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 3.711 | -0,32 | 303 | -16,76 | ||||
| 2026-04-16 | 13F | Sheets Smith Wealth Management | 72.250 | 0,10 | 5.197 | -11,89 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 650.300 | 11,72 | 53.136 | -6,82 | ||||
| 2026-02-17 | 13F | Alden Global Capital LLC | 50.140 | 4.097 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 3.361.005 | 0,00 | 274.628 | -16,60 | ||||
| 2026-02-12 | 13F | Stamos Capital Partners, L.p. | 41.645 | 49,31 | 3.403 | 24,52 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 9.335 | 53,99 | 671 | 35,56 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 447 | -0,22 | 37 | -16,28 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 800 | 0,00 | 65 | -16,67 | |||
| 2025-11-13 | 13F | K2 Principal Fund, L.p. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Calamos Advisors LLC | 781.330 | -3,75 | 63.842 | -19,73 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 217.409 | 1,99 | 20.018 | -4,14 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 17.400 | 0,00 | 1.422 | -16,61 | |||
| 2026-02-17 | 13F | Ulysses Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Harbor Advisors LLC | 7.298 | 0,00 | 596 | -16,53 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 5.136 | 60,75 | 420 | 33,87 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 39.823 | -2,72 | 3.256 | -18,83 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 33.839 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Ehrenkranz Partners L.P. | 3.424 | 280 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 12.696 | -39,57 | 1.037 | -49,61 | ||||
| 2026-02-17 | 13F | Luxor Capital Group, LP | Call | 162.500 | -52,55 | 13.278 | -60,43 | |||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 5.588.792 | 0,00 | 456.660 | -16,60 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 14.190 | 0,62 | 1.159 | -16,08 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 2.503.682 | 230,99 | 204.576 | 176,05 | ||||
| 2026-04-17 | 13F | Summit Wealth Partners, LLC | 4.655 | 335 | ||||||
| 2026-01-16 | 13F | Omnia Family Wealth, LLC | 2.883 | -5,29 | 236 | -21,14 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 904.100 | -60,98 | 73.874 | -67,46 | ||||
| 2026-04-15 | 13F | City Holding Co | 44.003 | -22,97 | 3.165 | -32,18 | ||||
| 2026-01-29 | 13F | Comerica Bank | 423.194 | -9,07 | 34.579 | -24,16 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 58 | -28,40 | 5 | -42,86 | ||||
| 2026-04-21 | 13F | Laurel Oak Wealth Management, Llc | 2.987 | 8,15 | 215 | -4,89 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 1.405.186 | 33,21 | 118.393 | 14,57 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | First Financial Bankshares Inc | 74.030 | 0,69 | 6.049 | -16,02 | ||||
| 2026-02-02 | 13F | Headinvest, Llc | 22.057 | 0,89 | 1.802 | -15,83 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 280.519 | 383,21 | 22.921 | 303,04 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 2.502.700 | -0,64 | 204.496 | -17,13 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 2.498.600 | -14,50 | 204.161 | -28,69 | |||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 23.286 | 4,51 | 1.912 | -13,80 | ||||
| 2026-04-21 | 13F | SWS Partners | 45.630 | 0,78 | 3.282 | -11,27 | ||||
| 2026-02-09 | 13F | Gs Investments, Inc. | 25.017 | 125,13 | 2.044 | 87,87 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Eastern Bank | 7.680 | -2,65 | 552 | -14,29 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 28.567 | -3,83 | 2.334 | -19,79 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 284.172 | 27.840 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 5.856 | 67,17 | 478 | 39,36 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 483.315 | -3,49 | 39.492 | -19,51 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 13.132 | 7,87 | 1.073 | -9,98 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 168 | -4,00 | 14 | -23,53 | ||||
| 2026-02-17 | 13F | New Vernon Investment Management Llc | 17.000 | 0,00 | 1.389 | -16,58 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 59.572 | -18,18 | 4.285 | -27,97 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 5.921 | -1,79 | 484 | -18,14 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 19.988 | -1,18 | 1.633 | -17,57 | ||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 44.292 | -4,44 | 3 | 0,00 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 6.899 | 225,89 | 564 | 171,98 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 40.000 | 15,94 | 3.268 | -3,28 | |||
| 2026-02-13 | 13F | Morgan Stanley | 80.196.924 | 2,31 | 6.552.891 | -14,67 | ||||
| 2026-02-17 | 13F | RiverPark Advisors, LLC | 30.581 | 15,83 | 2.499 | -3,40 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 19.370 | 2,65 | 1.393 | -9,60 | ||||
| 2026-02-17 | 13F | Blue Line Capital, LLC / IL | 35.885 | 2.932 | ||||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 5.983 | -38,22 | 430 | -45,64 | ||||
| 2026-02-13 | 13F | Estabrook Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 1.477 | 31,64 | 106 | 16,48 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 4.654 | 380 | ||||||
| 2026-02-04 | 13F | Fusion Capital, LLC | 3.785 | 0,66 | 309 | -14,64 | ||||
| 2025-11-12 | 13F | Rovida Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | NatWest Group plc | 88.295 | 2,12 | 7.215 | -14,83 | ||||
| 2026-01-23 | 13F | HBW Advisory Services LLC | 29.481 | -0,50 | 2.409 | -17,02 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 607.248 | -13,59 | 49.625 | -27,92 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.788 | -6,02 | 881 | -21,62 | ||||
| 2026-04-08 | 13F | General Partner, Inc. | 7.132 | 0,00 | 513 | -11,86 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 1.341 | 86,25 | 96 | 65,52 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 389.319 | 8,70 | 31.811 | -9,34 | ||||
| 2026-02-05 | 13F | Chancellor Financial Group WB LP | 3.839 | 0,00 | 314 | -16,76 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 9.040 | -0,82 | 650 | -12,63 | ||||
| 2026-02-12 | 13F | Strata Wealth Advisors, LLC | 4.210 | -6,88 | 344 | -22,40 | ||||
| 2026-02-06 | 13F | Intellus Advisors LLC | 4.751 | 11,87 | 388 | -6,73 | ||||
| 2026-01-14 | 13F | Cooper Investors Pty Ltd | 110.249 | 19,59 | 9.008 | -0,25 | ||||
| 2026-01-28 | 13F | waypoint wealth counsel | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Entrust Financial Llc | 50 | 4 | ||||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 124.567 | 3,22 | 10.178 | -13,91 | ||||
| 2026-01-16 | 13F | Beaumont Financial Advisors, LLC | 3.309 | -9,04 | 270 | -24,16 | ||||
| 2026-02-17 | 13F | Select Equity Group, L.P. | 51.729 | 0,00 | 4.227 | -16,60 | ||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 17.039 | -43,88 | 1.392 | -53,19 | ||||
| 2026-04-15 | 13F | Archford Capital Strategies, LLC | 7.806 | -2,25 | 561 | -13,96 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 4.478 | 68,92 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 664.300 | -30,74 | 54.280 | -42,23 | |||
| 2026-02-17 | 13F | Caption Management, LLC | 18.600 | 0,54 | 1.520 | -16,17 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 459.843 | -3,01 | 37.574 | -19,10 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 200.700 | 33,80 | 16.399 | 11,60 | |||
| 2026-02-17 | 13F | Ritter Alpha, LP | 3.630 | 297 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.958.600 | -36,15 | 160.037 | -46,75 | |||
| 2026-03-09 | 13F | Lifetime Wealth Management P.C. | 59 | 857 | ||||||
| 2026-04-20 | 13F | Global Financial Private Client, LLC | 4.802 | 24,92 | 345 | 9,87 | ||||
| 2026-02-11 | 13F | Gateway Wealth Partners, LLC | 2.887 | 23,75 | 236 | 3,07 | ||||
| 2026-04-17 | 13F | Richards, Merrill & Peterson, Inc. | 13.744 | 29,65 | 989 | 14,09 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 48.472 | -61,25 | 3.961 | -67,68 | ||||
| 2026-02-02 | 13F | Souders Financial Advisors | 13.970 | -2,43 | 1.141 | -18,62 | ||||
| 2026-01-22 | 13F | Mh & Associates Securities Management Corp /adv | 19.302 | 1.577 | ||||||
| 2026-02-13 | 13F | Blue Whale Capital LLP | 1.072.788 | 7,95 | 87.658 | -9,97 | ||||
| 2026-02-13 | 13F | Nan Shan Life Insurance Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Lynwood Price Capital Management Lp | 204.200 | -13,11 | 14.688 | -23,50 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 64.472 | 8,67 | 5.294 | -8,91 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 50.480 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Bienville Capital Management, LLC | 12.874 | 0,00 | 1.052 | -16,65 | ||||
| 2026-01-15 | 13F | Warwick Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Trust Point Inc. | 6.729 | 3,40 | 484 | -8,85 | ||||
| 2026-01-26 | 13F | Covenant Partners, LLC | 4.881 | 0,02 | 399 | -16,74 | ||||
| 2026-04-17 | 13F | Watershed Private Wealth Llc | 3.025 | 218 | ||||||
| 2026-02-10 | 13F | One Capital Management, LLC | 11.624 | 3,57 | 950 | -13,65 | ||||
| 2026-04-10 | 13F | Matrix Trust Co | 8.580 | 21,98 | 1 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 2.742.099 | -7,59 | 224.057 | -22,93 | ||||
| 2026-02-13 | 13F | Strategies Wealth Advisors, LLC | 3.605 | 295 | ||||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 8.608 | 57,86 | 619 | 39,10 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 7.800 | -55,43 | 637 | -62,84 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 49.481 | 9,50 | 4.043 | -8,67 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 36.000 | 28,57 | 2.942 | 7,22 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 25.474 | -4,95 | 1.832 | -16,31 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 800 | 65 | -16,67 | ||||
| 2026-02-13 | 13F | Latash Investments, LLC | 5.277 | -22,13 | 431 | -34,99 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 234.780 | -5,92 | 19.184 | -21,54 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 800 | 0,00 | 65 | -16,67 | ||||
| 2026-04-14 | 13F | Baldwin Brothers Inc/ma | 23.096 | -18,63 | 1.661 | -28,37 | ||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 36.813 | 21,68 | 3.008 | 1,48 | ||||
| 2026-02-11 | 13F | Alteri Wealth LLC | 2.576 | 6,76 | 210 | -11,02 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 200 | 14 | ||||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | CRA Financial Services, LLC | 9.843 | 16,03 | 708 | 2,16 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 7 | 1 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 28.564 | -70,81 | 2.055 | -74,31 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 250 | 9,17 | 20 | -9,09 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 86.698 | -77,83 | 6 | -80,65 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 2.789 | -3,53 | 228 | -19,79 | ||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | GK Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 441 | 53,12 | 32 | 34,78 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 132 | -16,98 | 0 | |||||
| 2026-04-23 | 13F | Fairway Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 50 | -99,51 | 4 | -99,58 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 124 | -64,87 | 10 | -70,59 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Busey Wealth Management | 81.812 | 0,58 | 6.685 | -16,12 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 409.088 | -0,61 | 33.268 | -17,16 | ||||
| 2026-04-24 | 13F | Saxony Capital Management, LLC | 4.806 | -9,42 | 346 | -20,32 | ||||
| 2026-02-17 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Novare Capital Management Llc | 77.868 | 1.152,90 | 5.601 | 1.004,73 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 1.273.507 | 4,28 | 104.058 | -13,03 | ||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 17 | 1 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 302.876 | -3,87 | 25 | -20,00 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 78.745 | 12,68 | 6.434 | -1,32 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 120 | -37,17 | 9 | -46,67 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 4.047 | 2,22 | 285 | -11,76 | ||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 10.162 | 25,46 | 830 | 4,67 |
