Grundlæggende statistik
| Institutionelle aktier (lange) | 351.205.369 - 83,84% (ex 13D/G) - change of -48,76MM shares -12,19% MRQ |
| Institutionel værdi (lang) | $ 45.897.328 USD ($1000) |
Institutionelt ejerskab og aktionærer
Airbnb, Inc. (GB:0A8C) har 1325 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 351,205,369 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Harris Associates L P, State Street Corp, Morgan Stanley, Geode Capital Management, Llc, Fmr Llc, Aqr Capital Management Llc, Clearbridge Investments, LLC, and Invesco Ltd. .
Airbnb, Inc. (LSE:0A8C) 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 142,10 / share. Previously, on December 2, 2025, the share price was 119,58 / share. This represents an increase of 18,83% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-30 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 7.698 | -2,43 | 1.045 | 8,98 | ||||
| 2026-04-20 | 13F | Dagco, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Css Llc/il | 2.220 | 301 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 33.644 | -94,47 | 4.566 | -93,81 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 10 | 1 | ||||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.865 | 9,51 | 253 | 22,82 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.574 | -17,33 | 214 | -7,79 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 30 | 0,00 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 668 | 11,89 | 91 | 25,00 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 60 | 27,66 | 8 | 60,00 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 209.100 | 28.379 | ||||||
| 2025-11-13 | 13F | Alamar Capital Management, LLC | 30.260 | -0,31 | 3.674 | -8,54 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.294 | 0,23 | 583 | 11,92 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 38 | 5 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 13.090 | 97,67 | 1.777 | 120,90 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 3.686 | 0,00 | 500 | 11,86 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.388 | 41,42 | 867 | 58,03 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 2.596 | 43,50 | 352 | 60,73 | ||||
| 2025-11-13 | 13F | Nicolet Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 68 | -44,72 | 9 | -43,75 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 127.579 | -4,90 | 17.336 | 6,21 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 6.770 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Axq Capital, Lp | 1.802 | -69,69 | 245 | -66,16 | ||||
| 2026-04-17 | 13F | LMG Wealth Partners, LLC | 23.841 | 4,97 | 3.011 | -2,34 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 197 | -7,08 | 25 | -14,29 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 11.554 | -41,29 | 1.568 | -34,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 4.497 | 1,15 | 568 | -5,97 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 407 | 31,72 | 55 | 48,65 | ||||
| 2025-11-17 | 13F | Vivaldi Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 249.846 | -2,21 | 33.913 | 9,31 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 97.831 | -35,68 | 13.278 | -28,11 | ||||
| 2026-02-17 | 13F | Longaeva Partners L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 1.676 | -33,09 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 1.557 | -0,13 | 211 | 11,64 | ||||
| 2026-04-15 | 13F | Gf Fund Management Co. Ltd. | 87.155 | -35,30 | 11.006 | -39,80 | ||||
| 2026-01-12 | 13F | Castleview Partners, Llc | 1.925 | 0,94 | 261 | 12,99 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Sc Us (ttgp), Ltd. | 510.666 | 69.308 | ||||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 147.054 | -60,40 | 19.958 | -55,73 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 4.145 | 17,32 | 563 | 20,34 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 7.881 | 1.074 | ||||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 55.397 | -54,12 | 7.518 | -48,72 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 123.800 | -7,47 | 16.802 | 3,43 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 2.500 | -93,65 | 339 | -92,91 | |||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 9.696 | 44,59 | 1.214 | 33,30 | ||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 34.977 | 52,88 | 4.747 | 70,94 | ||||
| 2026-04-06 | 13F | CX Institutional | 73.442 | 3.214,17 | 9 | |||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 2.800 | 1,97 | 380 | 14,11 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 21.242 | -24,91 | 2.883 | -16,07 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 37.895 | 5.143 | ||||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 47.931 | -13,27 | 6.505 | -3,04 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 6.083 | -0,18 | 826 | 11,64 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 2.800 | -92,18 | 340 | -92,84 | |||
| 2026-02-10 | 13F | Argent Trust Co | 17.815 | -3,20 | 2.418 | 8,19 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | 41.533 | -36,16 | 5.043 | -41,43 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 3.100 | -94,43 | 376 | -94,90 | |||
| 2026-02-12 | 13F | Rossby Financial, LCC | 123 | 29,47 | 17 | 45,45 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 3.030.730 | -23,75 | 411.331 | -14,77 | ||||
| 2025-11-12 | 13F | First Long Island Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 600 | -10,45 | 81 | 0,00 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 360.496 | 1,33 | 48.927 | 13,27 | ||||
| 2026-01-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 1.619 | -2,35 | 220 | 8,96 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 1 | 0 | ||||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 38.523 | 4.865 | ||||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 12.729 | -2,17 | 1.728 | 9,37 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 3.163 | -24,89 | 429 | -16,05 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 3.706.100 | -0,40 | 502.992 | 11,33 | ||||
| 2026-02-17 | 13F | Riverview Capital Advisers, LLC | 14.527 | -5,32 | 1.972 | 5,85 | ||||
| 2026-04-08 | 13F | Hamilton Lane Advisors Llc | 19.635 | 0,00 | 2.480 | -6,94 | ||||
| 2026-04-21 | 13F | Penbrook Management LLC | 8.950 | 0,00 | 1.130 | -6,92 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 5.446 | -0,96 | 739 | 10,79 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 2.593 | -19,04 | 352 | -9,54 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 12.907 | 3,55 | 1.752 | 13,63 | ||||
| 2026-01-07 | 13F | New England Research & Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 98.926 | -3,99 | 13.426 | 7,32 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 112.876 | 5,82 | 15.320 | 18,28 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 47.677 | -14,21 | 6.471 | -4,11 | ||||
| 2026-02-10 | 13F | Ellevest, Inc. | 2.566 | 34,63 | 348 | 50,65 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.518 | -1,27 | 1.699 | 10,33 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 62 | -46,09 | 8 | |||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 360 | 49 | ||||||
| 2026-04-27 | 13F | Ethic Inc. | 53.458 | 14,09 | 6.751 | 6,15 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 50,00 | 0 | |||||
| 2026-04-06 | 13F | Miller Global Investments, LLC | 48 | 6 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 3.802 | -80,42 | 480 | -79,64 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 22 | 3 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 38.623 | 5 | ||||||
| 2026-01-27 | 13F | Birch Hill Investment Advisors LLC | 13.594 | -0,26 | 1.845 | 11,49 | ||||
| 2025-11-14 | 13F | Schf (gpe), Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BlueSky Wealth Advisors, LLC | 1.693 | 214 | ||||||
| 2026-04-24 | 13F | Crux Wealth Advisors | 5.408 | -2,96 | 683 | -9,79 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 49.442 | -1,36 | 6.710 | 10,25 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 40 | 0,00 | 5 | 25,00 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.620 | 206,64 | 1.034 | 215,24 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.735 | -3,23 | 23.547 | 8,16 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 3.461.070 | 74,76 | 469.736 | 95,35 | ||||
| 2025-11-14 | 13F | Point72 Hong Kong Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.943 | -1,38 | 67.086 | 10,24 | |||
| 2026-02-12 | 13F | Edgewood Management Llc | 2.479.877 | -74,43 | 336.569 | -71,42 | ||||
| 2025-10-28 | 13F | Campbell & CO Investment Adviser LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-10 | 13F | Delta Accumulation, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Clarkston Capital Partners, LLC | 196.795 | 79,34 | 26.709 | 100,47 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 21.240 | 64,65 | 3 | 100,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 252.048 | -40,68 | 34.208 | -33,69 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 4.611 | 64,62 | 582 | 53,16 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 1.053.392 | 23,36 | 142.972 | 38,15 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | Put | 1.600 | 202 | |||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 815 | 103 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 6.328 | -4,24 | 859 | 6,98 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 13.720 | 1.862 | ||||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 62.429 | -68,15 | 8.473 | -64,40 | ||||
| 2025-10-31 | 13F | Baillie Gifford & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | Hopwood Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 212 | 4.140,00 | 27 | |||||
| 2026-04-21 | 13F | Xcel Wealth Management, LLC | 3.930 | -0,38 | 496 | -7,29 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 322.132 | -8,22 | 43.720 | 2,59 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 9.397 | 82,64 | 1.275 | 104,33 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 381 | 52 | ||||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 1.743 | 0,00 | 239 | 12,80 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 2.600 | -72,34 | 353 | -69,15 | |||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.205.993 | 49,27 | 164 | 66,33 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 1.500 | -90,57 | 204 | -89,48 | |||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 382.598 | 105,39 | 46.455 | 88,44 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 622 | -8,53 | 84 | 2,44 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 27.967 | 2,15 | 3.796 | 14,17 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 43.421 | -23,49 | 5.483 | -28,81 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 626.000 | 1.017,86 | 84.961 | 1.149,60 | |||
| 2026-02-13 | 13F | Citigroup Inc | 729.106 | 9,69 | 98.954 | 22,61 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 171.000 | 125,00 | 23.208 | 151,52 | |||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 132.957 | 18.045 | ||||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 130.744 | 6,62 | 18 | 21,43 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.745 | 373 | ||||||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 2.850 | 387 | ||||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 2.678 | 22,23 | 311 | 16,98 | ||||
| 2026-02-06 | 13F | Americana Partners, LLC | 20.909 | 76,25 | 2.838 | 97,01 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.749 | -22,23 | 237 | -13,19 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 215.623 | -1,53 | 29.264 | 10,06 | ||||
| 2025-11-21 | 13F/A | Royal Bank Of Canada | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 3.938 | 534 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 2.412 | 4,37 | 305 | -2,88 | ||||
| 2026-02-03 | 13F | K.J. Harrison & Partners Inc | 10.819 | 1.468 | ||||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fiduciary Family Office, Llc | 1.700 | 0,00 | 231 | 11,65 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 10.013 | -7,76 | 1.368 | 2,47 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 31.504.726 | -1,96 | 4.275.821 | 9,58 | ||||
| 2026-04-14 | 13F | LifeGoal Wealth Advisors | 2.563 | 321 | ||||||
| 2026-04-21 | 13F | Founders Capital Management | 150 | 0,00 | 19 | -10,00 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 25.031 | 0,00 | 3.397 | 11,78 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 92.708 | -4,66 | 12.582 | 6,56 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Verde Capital Management | 21.461 | 2.710 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 21.703 | -31,27 | 2.946 | -23,17 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 3 | 0 | ||||||
| 2026-04-23 | 13F | waypoint wealth counsel | 4.653 | -28,61 | 588 | -33,60 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 5 | 0,00 | 1 | |||||
| 2026-01-28 | 13F | Arizona State Retirement System | 121.056 | -3,96 | 16.430 | 7,35 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.123 | -23,14 | 424 | -14,20 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 5.873 | -12,20 | 797 | -1,85 | ||||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 18.946 | 238,32 | 2.393 | 214,74 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.615.365 | -19,78 | 219.240 | -10,33 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 1.131 | -0,62 | 143 | -7,79 | ||||
| 2026-02-13 | 13F | Archetype Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 17.172 | 15,92 | 2.331 | 29,59 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 28.023 | 16,76 | 3.803 | 30,51 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 25 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 40.526 | -0,01 | 5.500 | 11,77 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 17 | 112,50 | 2 | |||||
| 2026-02-13 | 13F | Rhumbline Advisers | 797.873 | -3,43 | 108.287 | 7,94 | ||||
| 2026-04-10 | 13F | Salvus Wealth Management, LLC | 2.651 | 4,53 | 335 | -2,91 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 6.596 | 52,69 | 833 | 41,98 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 81 | 19,12 | 11 | 25,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 121.255 | 0,00 | 21 | 50,00 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 103.374 | -8,35 | 14 | 7,69 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 3.981 | 0,30 | 540 | 12,27 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 70.695 | 1,31 | 9.595 | 13,23 | ||||
| 2026-02-17 | 13F | Titan Wealth (CI) Ltd | 170 | 23 | ||||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 1.194 | 0,00 | 162 | 12,50 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 16.754 | 27,04 | 2.274 | 41,97 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 205.359 | -1,65 | 27.871 | 9,94 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 87.833 | -20,17 | 11.921 | -14,75 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 167.150 | -89,98 | 22.686 | -88,80 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 28.388 | 26,60 | 3.585 | 17,78 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 103.900 | -44,08 | 14.101 | -37,49 | |||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 48.706 | -0,61 | 6.610 | 11,09 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 279.200 | -47,29 | 37.893 | -41,08 | |||
| 2026-04-22 | 13F | Richard Bernstein Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Stifel Financial Corp | 734.647 | -5,31 | 99.706 | 5,84 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 28.209 | -2,22 | 3.562 | -9,02 | ||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 18.580 | 14,48 | 2.522 | 27,97 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 314.398 | -4,13 | 43 | 7,69 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 19.260 | -69,26 | 2.614 | -65,65 | ||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 6.684 | 907 | ||||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 29 | 4 | ||||||
| 2026-04-27 | 13F | GenTrust, LLC | 5.750 | 20,29 | 726 | 12,04 | ||||
| 2026-02-17 | 13F | Fullerton Fund Management Co Ltd | 4.072 | 553 | ||||||
| 2026-02-13 | 13F | Pin Oak Investment Advisors Inc | 308 | -0,65 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 324.586 | -15,45 | 44.053 | -5,49 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 19.181 | 5,27 | 2.603 | 17,68 | ||||
| 2026-04-21 | 13F | PDS Planning, Inc | 2.154 | 15,25 | 272 | 7,51 | ||||
| 2026-01-26 | 13F | KBC Group NV | 114.675 | 6,44 | 16 | 15,38 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | Put | 200 | 27 | 12,50 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 5.825 | 16,11 | 791 | 29,72 | ||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Turtle Creek Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 73 | 0,00 | 10 | 12,50 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 58.564 | -3,13 | 7.948 | 8,22 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 5 | 1 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.304 | 401 | ||||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 347.343 | 39,72 | 47.141 | 56,17 | ||||
| 2026-02-13 | 13F | Potomac Fund Management Inc /adv | 1.746 | 237 | ||||||
| 2026-04-24 | 13F | United Community Bank | 2.273 | 104,96 | 287 | 91,33 | ||||
| 2025-10-30 | 13F | Avidian Wealth Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 910 | 0,00 | 124 | 11,82 | ||||
| 2025-11-14 | 13F | EFG Asset Management (Americas) Corp. | 23.526 | -39,19 | 2.857 | -44,21 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 3.240.234 | -2,56 | 439.765 | 8,91 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 22.171 | 713,32 | 3.009 | 811,82 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 79 | 36,21 | 10 | 28,57 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 80.069 | 9,70 | 10.867 | 22,61 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 6.482 | 3,91 | 819 | -3,31 | ||||
| 2026-04-07 | 13F | Eastern Bank | 80 | 0,00 | 10 | 0,00 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 4.676 | -8,85 | 645 | 4,71 | ||||
| 2025-10-28 | 13F | Country Trust Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 3.874 | 15,78 | 526 | 29,31 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 12.527 | -8,61 | 1.615 | -10,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 43.700 | -63,58 | 5.931 | -59,30 | |||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 9.005 | 511,75 | 1.093 | 463,40 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 2.980 | 12,58 | 404 | 25,86 | ||||
| 2026-01-23 | 13F | Gibbs Wealth Management | 7.227 | -13,05 | 1.007 | -0,30 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 43.700 | 5.931 | |||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 3.885 | 0,94 | 527 | 12,85 | ||||
| 2026-04-22 | 13F | apricus wealth, LLC | 25.954 | -0,04 | 3.277 | -6,98 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 82 | 0,00 | 9 | -11,11 | ||||
| 2025-11-05 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 3.450 | 0,61 | 468 | 12,50 | ||||
| 2026-02-02 | 13F | Hussman Strategic Advisors, Inc. | 21.000 | 0,00 | 2.850 | 11,81 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 517.811 | 93,53 | 70.277 | 124,25 | ||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 63 | 103,23 | 9 | 166,67 | ||||
| 2025-11-07 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 3.468 | 19,92 | 438 | 11,48 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 22.749 | 2.796 | ||||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 362.200 | 44.522 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 272.600 | 33.508 | |||||
| 2026-02-17 | 13F | Keebeck Alpha, LP | 1.574 | 214 | ||||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 2.965 | 402 | ||||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 281.276 | -0,19 | 38.175 | 11,56 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 8.817 | 1.197 | ||||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 12.610 | 50,28 | 1.711 | 68,07 | ||||
| 2026-04-20 | 13F | Greenup Street Wealth Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Marex Group plc | 2.983 | 405 | ||||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 1.362.694 | 184.945 | ||||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 33.938 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Te Ahumairangi Investment Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 4.046 | 549 | ||||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 50.414 | 122,86 | 6.842 | 149,16 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 15 | 2 | ||||||
| 2026-04-27 | 13F | Platform Technology Partners | 2.489 | 314 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 38.954 | -16,68 | 5.287 | -6,87 | ||||
| 2026-02-18 | 13F | Caitlin John, LLC | 1 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.966.496 | 10,49 | 266.893 | 23,50 | ||||
| 2026-02-17 | 13F | Amundi | 4.316.339 | 26,04 | 585.814 | 42,13 | ||||
| 2026-02-17 | 13F | Capital Impact Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 1.873 | 254 | ||||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Sachetta, LLC | 53 | -55,08 | 7 | -50,00 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 118 | 15 | ||||||
| 2026-02-09 | 13F/A | Swedbank AB | 236.249 | -70,14 | 32.064 | -66,62 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 2.641 | -96,76 | 358 | -96,39 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 27.439 | -15,17 | 3.724 | -5,19 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 12.035 | 6,25 | 1.633 | 18,76 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Advisor OS, LLC | 4.444 | -8,26 | 603 | 2,55 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 106 | 0,00 | 14 | 16,67 | ||||
| 2026-02-13 | 13F | Ossiam | 247.861 | -1,63 | 33.640 | 9,96 | ||||
| 2026-02-13 | 13F | Whalerock Point Partners, Llc | 1.806 | 0,00 | 245 | 11,87 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 387.604 | -26,80 | 52.606 | -18,18 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 71.421 | 2,01 | 9.693 | 14,04 | ||||
| 2026-02-09 | 13F | Expressive Wealth LLC | 3.058 | 415 | ||||||
| 2026-02-09 | 13F | Clear Investment Research, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | State Street Corp | 17.922.560 | -0,31 | 2.432.450 | 11,43 | ||||
| 2025-11-12 | 13F | Accredited Wealth Management, LLC | 2.453 | 12.165,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 4.131 | 522 | ||||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 13.818 | -14,27 | 1.875 | -4,19 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 2.294 | 4,42 | 311 | 16,92 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 1.793 | -41,35 | 243 | -34,50 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 1.902.300 | 54,46 | 258.180 | 72,65 | |||
| 2026-04-21 | 13F | Wedbush Securities Inc | 3.199 | 0,35 | 0 | |||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 9.900 | 0,00 | 1.344 | 11,73 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 2.297.585 | -4,68 | 311.828 | 6,55 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 124.418 | 17,72 | 16.886 | 31,57 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 1.844.369 | 122,78 | 250.318 | 149,02 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 2.176.800 | 41,52 | 295.435 | 58,18 | |||
| 2026-04-10 | 13F | Abound Wealth Management | 1.632 | -15,96 | 206 | -21,67 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 5.365 | 19,54 | 728 | 33,82 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 47.181 | 14,41 | 6.403 | 27,91 | ||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 353.550 | -28,35 | 47.984 | -19,91 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 15.200 | -11,63 | 2.063 | -1,25 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 30.000 | 4.072 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 25.000 | -37,03 | 3.393 | -29,61 | |||
| 2026-04-22 | 13F | Goodman Advisory Group, LLC | 7.898 | 997 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 625.534 | -0,02 | 84.897 | 11,76 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.102.749 | 8,13 | 149.665 | 20,87 | ||||
| 2026-02-17 | 13F | Power Wealth Management Llc | 8.104 | 2,75 | 1.100 | 14,84 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 3 | 0 | ||||||
| 2025-11-07 | 13F | Drucker Wealth 3.0, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 4.442 | 12,00 | 584 | 7,37 | ||||
| 2026-04-27 | 13F | MKA Charitable Fund | 1.774.847 | -4,34 | 224.128 | -11,00 | ||||
| 2025-11-10 | 13F | Monetta Financial Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 19 | 3 | ||||||
| 2025-11-14 | 13F | City National Bank Of Florida /msd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 124 | 416,67 | 16 | 400,00 | ||||
| 2026-02-11 | 13F | Real Talk Capital, LLC | 2.451 | 333 | ||||||
| 2026-02-17 | 13F | Financial Avengers, Inc. | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 4.326 | 587 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 3.049 | 25,01 | 385 | 16,31 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 173 | -16,43 | 23 | -8,00 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 1.370 | 186 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 1.713 | -0,06 | 232 | 11,54 | ||||
| 2025-11-14 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 11.694 | -95,48 | 1.477 | -95,80 | ||||
| 2026-01-29 | 13F | TrimTabs Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 2.474 | 12,61 | 336 | 25,94 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 74 | -30,19 | 9 | -35,71 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 225 | -8,54 | 31 | 3,45 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 1.794 | 243 | ||||||
| 2026-02-12 | 13F | Marex Group plc | Put | 5.200 | -57,02 | 706 | -52,01 | |||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.916 | 242 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 3.890 | 528 | ||||||
| 2026-02-17 | 13F | Abel Hall, LLC | 1.950 | 265 | ||||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 30 | 50,00 | 4 | 50,00 | ||||
| 2026-02-04 | 13F | CAP Partners, LLC | 1.568 | -7,11 | 213 | 3,92 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 20.000 | 2.714 | |||||
| 2026-02-10 | 13F | State of Wyoming | 548 | 74 | ||||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 7.067 | 5,07 | 959 | 17,52 | ||||
| 2026-04-09 | 13F | Arlington Partners LLC | 1.884 | 238 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 8.236 | 27,93 | 1.040 | 19,13 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 92 | 12 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.021 | -48,82 | 255 | -52,43 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 74.997 | 9.106 | ||||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 111.856 | -8,91 | 15.181 | 1,82 | ||||
| 2026-04-22 | 13F | Old Point Trust & Financial Services N A | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-02-09 | 13F | MQS Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Aviva Plc | 361.357 | 5,42 | 49.043 | 17,84 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 6.779 | 69,60 | 920 | 89,69 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 6.335 | -5,70 | 860 | 5,40 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 5.172 | 7,62 | 702 | 20,24 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 8.626 | 26,00 | 1.089 | 17,22 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 3.582.566 | 12,01 | 486 | 25,26 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 527 | 3,13 | 72 | 14,52 | ||||
| 2026-02-13 | 13F | Centerpoint Advisors, LLC | 225 | -30,77 | 0 | |||||
| 2026-04-13 | 13F | Cascade Investment Advisors, Inc. | 12.105 | -11,74 | 1.529 | -17,89 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 1.866 | -46,78 | 253 | -40,47 | ||||
| 2026-02-04 | 13F | H&H Retirement Design & Management INC | 3.699 | -0,11 | 486 | 8,99 | ||||
| 2025-11-14 | 13F | Benchstone Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 111 | 56,34 | 14 | 55,56 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 10.681 | -2,76 | 1.450 | 7,81 | ||||
| 2026-02-11 | 13F | 111 Capital | 12.768 | 1.733 | ||||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 449.500 | 12,09 | 61.006 | 25,30 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 1.913.495 | 0,67 | 259.700 | 12,53 | ||||
| 2026-02-17 | 13F | Contour Asset Management LLC | 1.683.998 | 74,95 | 228.552 | 95,55 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 24.107 | -1,72 | 3.044 | -8,56 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Put | 20.000 | 2.714 | |||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | 26.000 | 3.529 | ||||||
| 2026-02-13 | 13F | DRH Investments, Inc. | 29.053 | -68,17 | 3.943 | -64,42 | ||||
| 2026-02-17 | 13F | Ardsley Advisory Partners Lp | Call | 55.000 | 7.465 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 1.800 | 244 | ||||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 2.755 | 81,97 | 348 | 69,27 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 11.033 | 3,75 | 1.497 | 15,96 | ||||
| 2025-11-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 43.992 | -0,07 | 5.971 | 11,69 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 16 | 0,00 | 2 | 100,00 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 224 | 0,00 | 28 | -6,67 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 406.700 | -30,04 | 55.197 | -21,80 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 3.202.807 | 41,50 | 434.685 | 58,16 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 276.800 | 62,35 | 37.567 | 81,47 | |||
| 2026-04-24 | 13F | Twin City Private Wealth, Llc | 7.674 | 6,60 | 969 | -0,82 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 7.059 | 2,99 | 958 | 15,14 | ||||
| 2026-02-10 | 13F | Amica Mutual Insurance Co | 35.960 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.529 | 343 | ||||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 21.569 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Liberty Mutual Group Asset Management Inc. | 14.953 | 2.029 | ||||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 35 | 5 | ||||||
| 2026-04-21 | 13F | Unique Wealth, Llc | 3.898 | 492 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 779 | 0,00 | 106 | 10,53 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Johns Hopkins University | 14.795 | 2.008 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 83.156 | -17,10 | 11.286 | -7,34 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 33.084 | 24,51 | 4 | 33,33 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 264 | 36 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 1.799.913 | -6,15 | 244.284 | 4,91 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 13.731 | 15,62 | 1.864 | 29,29 | ||||
| 2026-02-05 | 13F | Blume Capital Management, Inc. | 5.984 | -18,57 | 812 | -8,97 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 88 | 51,72 | 11 | 42,86 | ||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 1.675 | 227 | ||||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 34.360 | -3,09 | 4.663 | 8,34 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 154 | -76,60 | 19 | -78,65 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 35.213 | -0,27 | 4.779 | 11,48 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 44.574 | -61,22 | 6.050 | -56,66 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 18.721 | 0,34 | 2.446 | 3,42 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 468.254 | -58,30 | 63.551 | -53,39 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 6.300 | -25,88 | 855 | -17,15 | |||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 16.082 | 0,00 | 2.183 | 11,78 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 203.335 | -22,11 | 27.597 | -12,94 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 89.949 | -0,58 | 11.359 | -7,50 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | 103.570 | 0,00 | 13.079 | -6,96 | ||||
| 2026-04-22 | 13F | BluePrint Investing LLC | Put | 13.070 | -6,96 | |||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 729 | 99 | ||||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 30.967 | -0,91 | 3.623 | -11,20 | ||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 54.636 | -0,04 | 6.634 | -8,30 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 15.353 | 0,33 | 1.939 | -6,65 | ||||
| 2026-01-14 | 13F | Amiral Gestion | 0 | -100,00 | 0 | |||||
| 2025-11-05 | 13F | Fullcircle Wealth Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Whittier Trust Co | 12.903 | -17,74 | 1.781 | -5,57 | ||||
| 2026-01-28 | 13F | SP Asset Management LLC | 2.197 | 0,00 | 298 | 12,03 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 84.623 | 3,77 | 11.485 | 16,00 | ||||
| 2026-04-27 | 13F | Capital Advisors Inc/ok | 214.363 | 4,11 | 27.070 | -3,13 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 70 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 1.074 | -2,27 | 146 | 9,02 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 6.234 | -1,35 | 846 | 10,30 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 1.045 | 0,97 | 132 | -6,43 | ||||
| 2026-01-27 | 13F | TriaGen Wealth Management LLC | 18.995 | -1,85 | 2.578 | 9,75 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.347 | 454 | ||||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 30.784 | -26,10 | 4.178 | -17,40 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 52.783 | -53,88 | 7.164 | -48,45 | ||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 5.160 | 165,16 | 666 | 230,85 | ||||
| 2026-01-20 | 13F | Stratos Wealth Advisors, LLC | 26.358 | 29,90 | 3.577 | 45,23 | ||||
| 2026-04-15 | 13F | Albert D Mason Inc | 3.794 | -1,61 | 479 | -8,41 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Total Clarity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 2.062 | 112,80 | 280 | 138,46 | ||||
| 2026-04-23 | 13F | Davidson Kahn Capital Management, LLC | 2.734 | -82,18 | 345 | -83,43 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 148.300 | -41,73 | 20.127 | -34,87 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 253.000 | -43,30 | 34.337 | -36,62 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 7.800 | -60,61 | 1.059 | -55,99 | |||
| 2025-10-28 | 13F | Copperleaf Capital, LLC | 4.219 | 512 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 8.500 | 122,51 | 1.154 | 145,84 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 2.091 | 0,67 | 284 | 12,30 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 44.371 | 4,48 | 6.042 | 17,18 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 27 | 4 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 130 | 0,00 | 18 | 13,33 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 27.006 | 57,21 | 3.665 | 63,47 | ||||
| 2026-02-12 | 13F | Distillate Capital Partners LLC | 134.389 | -1,74 | 18.239 | 9,78 | ||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 432.553 | -2,22 | 58.706 | 9,30 | ||||
| 2026-02-13 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 9.231 | 19,22 | 1.166 | 10,95 | ||||
| 2026-02-18 | 13F/A | Virtue Capital Management, LLC | 3.884 | 232,82 | 517 | 39,46 | ||||
| 2025-11-14 | 13F | Junto Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 126.623 | -3,23 | 17.185 | 8,17 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 1.400 | 12,00 | 177 | 4,14 | ||||
| 2026-02-11 | 13F | Closed-End Fund Advisors, Inc. | 3.000 | 407 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 35.072 | -87,78 | 4.760 | -86,34 | ||||
| 2026-02-02 | 13F | Alliance Wealth Advisors, LLC /UT | 4.842 | -45,41 | 657 | -38,94 | ||||
| 2025-10-30 | 13F | CNB Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.708 | 216 | ||||||
| 2026-02-09 | 13F | HS Management Partners, LLC | 97.135 | -45,91 | 13.183 | -39,54 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 46.921 | 69,99 | 6.368 | 90,03 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 6.804 | 0,00 | 923 | 11,74 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 50.715 | 6.883 | ||||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 35.083 | 0,75 | 4.761 | 12,61 | ||||
| 2026-02-12 | 13F | Cornerstone Capital, Inc. | 1.640 | 223 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 584.238 | 21,86 | 79.293 | 36,21 | ||||
| 2026-02-04 | 13F | Pathway Capital Management, Lp | 2.281 | 310 | ||||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 1.744 | -25,60 | 237 | -16,90 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 48 | 23,08 | 7 | 50,00 | ||||
| 2026-04-16 | 13F | Birch Financial Group, Llc | 1.728 | -22,96 | 218 | -28,29 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 971.118 | 5,58 | 122.633 | -1,76 | ||||
| 2026-02-06 | 13F | Trajan Wealth LLC | 95.329 | 2,62 | 12.938 | 14,71 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 205.024 | -14,21 | 27.826 | -4,10 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 6.662 | -0,18 | 841 | -7,07 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 79.524 | 202,73 | 10.865 | 52,91 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Aurora Investment Managers, LLC. | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | National Wealth Management Group, LLC | 5.866 | 796 | ||||||
| 2026-04-14 | 13F | Perpetual Ltd | 2.371 | 9,87 | 299 | 2,40 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 155 | 0,00 | 20 | -9,52 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 40 | 0,00 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 313.000 | -10,72 | 42.480 | -0,21 | ||||
| 2026-01-27 | 13F | Autumn Glory Partners, LLC | 1.530 | 208 | ||||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 180.140 | -14,72 | 24.449 | -4,68 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 15.071 | 2.045 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 50.808 | -5,19 | 6.896 | 5,98 | ||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 154 | -7,78 | 19 | -13,64 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 1.821 | -5,25 | 247 | |||||
| 2026-02-17 | 13F | Odyssean, LLC | 5.555 | 754 | ||||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 8.024 | -5,08 | 1.013 | -11,68 | ||||
| 2026-02-17 | 13F | Atmos Capital Gestao De Recursos Ltda. | 187.402 | 25.434 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 3.436 | -5,08 | 466 | 6,15 | ||||
| 2026-02-17 | 13F | 9823 Capital, L.P. | 2.106 | 286 | ||||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 856 | 23,34 | 116 | 38,10 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 28 | -70,83 | 4 | -72,73 | ||||
| 2026-02-17 | 13F | NCP Inc. | 19 | 3 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 8.100 | 16,31 | 1.023 | 8,38 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-01 | 13F | Adelphi Trust Co | 2.179 | 275 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 7.929 | 18,68 | 1 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 23 | -96,24 | 3 | -95,95 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 14.013 | -1,73 | 1.902 | 9,82 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 969.400 | -5,54 | 131.567 | 5,58 | |||
| 2026-01-15 | 13F | Bourgeon Capital Management Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 213.700 | 15,70 | 29.003 | 29,33 | |||
| 2026-04-21 | 13F | Encompass Wealth Advisors, Llc | 57.499 | 0,00 | 7.261 | -6,96 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.105 | -43,33 | 140 | -47,35 | ||||
| 2026-04-27 | 13F | Soltis Investment Advisors LLC | 3.753 | 21,65 | 474 | 13,16 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 72 | 4,35 | 9 | 0,00 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 85 | 2,41 | 12 | 10,00 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 9.406 | 1.277 | ||||||
| 2026-02-02 | 13F | Saranac Partners Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 4.280 | 0,00 | 540 | -6,90 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 2 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Summa Corp. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 27.134 | -2,11 | 3.683 | 9,39 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 210.000 | 2.000,00 | 28.501 | 2.247,69 | |||
| 2026-02-17 | 13F | Royal Bank Of Canada | 3.056.183 | -24,31 | 414.785 | -15,40 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 91.717 | 720,66 | 12.448 | 817,92 | ||||
| 2026-02-17 | 13F | SPWM Advisors LLC | 4.946 | 671 | ||||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 44.551 | -15,55 | 6 | -28,57 | ||||
| 2026-02-06 | 13F | Van Hulzen Asset Management, LLC | 7.650 | -19,12 | 1.038 | -9,58 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 64.952 | 10,44 | 8.815 | 23,46 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | Call | 20.000 | 100,00 | 2.526 | 86,07 | |||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 22 | -31,25 | 3 | -33,33 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 13.510 | 8,91 | 1.706 | 1,37 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 13.027 | -6,08 | 1.768 | 4,99 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 34.989 | 2,08 | 4.749 | 14,11 | ||||
| 2026-02-13 | 13F | Broderick Brian C | 14.906 | 7,95 | 2.023 | 20,70 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 3.521 | 88,39 | 445 | 75,49 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 1.984.447 | -28,81 | 269.329 | -20,42 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 17 | 2 | ||||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 62 | -42,59 | 8 | -38,46 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 9.221 | 16,91 | 1.251 | 30,72 | ||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 29.447 | 15,66 | 3.997 | 29,28 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 170.253 | -0,07 | 23.107 | 11,69 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 105.805 | -8,38 | 14.360 | 2,41 | ||||
| 2026-02-05 | 13F | STF Management LP | 2.477 | -61,95 | 336 | -57,47 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 7.335 | 5,13 | 996 | 17,47 | ||||
| 2026-01-08 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 103.916 | 67,18 | 14.103 | 86,87 | ||||
| 2026-02-26 | 13F/A | Aristides Capital LLC | 17.967 | 4,84 | 2.438 | 17,21 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.540 | 209 | ||||||
| 2026-01-30 | 13F | Cullinan Associates Inc | 54.022 | -33,50 | 7.332 | -25,67 | ||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 73.230 | 2,97 | 9.242 | -4,26 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.070 | 0,00 | 145 | 12,40 | ||||
| 2026-02-17 | 13F | Family Management Corp | 2.649 | 360 | ||||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Union Savings Bank | 19 | 0,00 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 22.690 | 18,88 | 2.865 | 10,62 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 178.187 | -6,81 | 24 | 4,35 | ||||
| 2026-01-16 | 13F | Crowley Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 2.046.924 | 25,53 | 277.809 | 40,33 | ||||
| 2026-01-15 | 13F | Zevenbergen Capital Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 38.119 | 5.174 | ||||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | Call | 79.700 | 10.817 | |||||
| 2025-11-04 | 13F | Pineridge Advisors LLC | 2 | 0,00 | 0 | |||||
| 2026-01-27 | 13F | Clark Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 65 | -7,14 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 4.674 | 181,23 | 634 | 215,42 | ||||
| 2026-02-12 | 13F | Logan Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 9.083 | 44,13 | 1.233 | 61,05 | ||||
| 2026-02-27 | 13F | Groupama Asset Managment | 6.854 | -9,41 | 930 | 1,31 | ||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 1.399 | 3,78 | 177 | -0,56 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 150.877 | 11,57 | 20.477 | 24,71 | ||||
| 2026-04-22 | 13F | Financial Futures Ltd Liability Co. | 10.440 | -1,66 | 1.318 | -8,47 | ||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 8.531 | 1.158 | ||||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 82.166 | -8,35 | 11.152 | 2,44 | ||||
| 2026-01-14 | 13F | Canoe Financial LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 57.072 | 35,10 | 7.746 | 51,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 3.602 | 5,26 | 489 | 17,59 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 13 | 2 | ||||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 29 | 163,64 | 0 | |||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 6 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Carmignac Gestion | 468.370 | 0,00 | 63.567 | 11,78 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 5.032 | -36,98 | 1 | |||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 161.118 | 2,40 | 21.867 | 14,46 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 17.435 | 112,29 | 2.366 | 137,31 | ||||
| 2025-11-14 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | M. Kulyk & Associates, LLC | 4.066 | -17,37 | 552 | -7,71 | ||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.429 | -32,84 | 330 | -25,06 | ||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 7.161 | -2,17 | 972 | 9,35 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 516.120 | 70.048 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 11.352 | -16,22 | 1.434 | -22,03 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 16.830 | 17,19 | 2.284 | 31,04 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 3.533 | 538 | ||||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 5.623 | 725 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 107.823 | 59,01 | 14.614 | 83,20 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 233 | 585,29 | 29 | 625,00 | ||||
| 2026-02-17 | 13F/A | American Alpha Advisors, LLC | 2.902 | 28,63 | 394 | 43,96 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 42.247 | -0,84 | 5.734 | 10,85 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 15.900 | 104 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 22.500 | 79 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 4.067 | -55,13 | 1 | -100,00 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 158 | -27,85 | 21 | -19,23 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 16.288 | -6,39 | 2.211 | 4,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 10.896 | 22,47 | 1.479 | 36,85 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 41.356 | 25,34 | 5.222 | 16,61 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 5.132 | -95,44 | 697 | -94,91 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 3.478 | 10,59 | 439 | 3,05 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 110.622 | 19,00 | 15.014 | 33,01 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 13.337 | 14,69 | 1.684 | 6,72 | ||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 3.797 | 67,86 | 515 | 87,96 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 300.400 | 5,40 | 40.770 | 17,82 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 259.900 | -22,21 | 35.274 | -13,05 | |||
| 2026-02-12 | 13F | Advisory Resource Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 62.043 | 8.420 | ||||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 10.417 | 180,18 | 1.414 | 213,30 | ||||
| 2026-04-20 | 13F | YANKCOM Partnership | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Stone House Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 17.362 | -13,31 | 2.356 | -3,09 | ||||
| 2026-02-17 | 13F | Petrus Trust Company, LTA | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bank & Trust Co | 647 | 0,00 | 82 | -6,90 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 244 | 0,00 | 33 | 13,79 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 5.922 | 15,08 | 817 | 32,41 | ||||
| 2026-02-09 | 13F | Eukles Asset Management | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 5.338 | 30,83 | 724 | 46,26 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 13.265 | 161,95 | 1.800 | 193,16 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 78.564 | 13,42 | 10.663 | 26,78 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Norges Bank | 3.539.136 | 480.332 | ||||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 6 | -50,00 | 1 | -100,00 | ||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | 2.980 | -4,76 | 0 | |||||
| 2026-04-20 | 13F | Keudell/Morrison Wealth Management | 2.804 | -4,66 | 354 | -11,28 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 195 | 96,97 | 26 | 136,36 | ||||
| 2026-02-09 | 13F | AIA Group Ltd | 50.700 | 35,20 | 6.881 | 51,13 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 138.928 | -14,25 | 18.855 | -4,15 | ||||
| 2025-12-09 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 100 | 0,00 | 14 | 8,33 | ||||
| 2025-11-07 | 13F | Amica Retiree Medical Trust | 3.121 | 0,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 133 | 11,76 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 398.596 | 1,80 | 54.097 | 13,79 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Churchill Financial Advisors, LLC | 2.638 | 333 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 7.666 | 3,64 | 931 | -4,91 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 4.127 | 0,58 | 501 | -7,56 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 4.001 | 18,02 | 505 | 9,78 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 110 | 37,50 | 14 | 30,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 2.532.480 | 3,21 | 343.708 | 15,36 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 1.234 | 6,10 | 167 | 18,44 | ||||
| 2026-02-10 | 13F | Hershey Trust Co | 1.374 | -81,07 | 186 | -78,89 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 37.001 | -8,34 | 5.022 | 2,45 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 38.670 | -42,80 | 5.248 | -36,06 | ||||
| 2026-04-24 | 13F | Syntax Research, Inc. | 16.999 | -1,16 | 2.147 | -8,05 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 12.095 | 4,29 | 1.527 | -2,99 | ||||
| 2026-02-11 | 13F | Patron Partners Advisors, Llc | 2.579 | -3,41 | 350 | 8,02 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 352.200 | -40,53 | 47.801 | -33,52 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 1.932.400 | 19,81 | 262.265 | 33,92 | |||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 230 | -67,14 | 31 | -67,37 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 2.443.800 | 38,88 | 331.673 | 55,23 | |||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 6.357 | -1,53 | 803 | -8,45 | ||||
| 2026-02-11 | 13F | MCF Advisors LLC | 146 | 461,54 | 20 | 533,33 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 747.669 | 223,19 | 101.474 | 261,27 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 16.488 | -4,94 | 2.272 | -1,77 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.457 | 198 | ||||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 1 | ||||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 5.915 | 821 | ||||||
| 2026-02-17 | 13F | Shellback Capital, LP | 135.000 | 126,79 | 18.322 | 153,52 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 68 | 23,64 | 9 | 50,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 142.272 | 27,91 | 18.406 | 36,28 | ||||
| 2026-04-08 | 13F | Leonard Rickey Investment Advisors P.L.L.C. | 1.657 | 0,73 | 209 | -6,28 | ||||
| 2026-02-10 | 13F | Welch & Forbes Llc | 2.175 | -38,12 | 295 | -30,75 | ||||
| 2026-02-17 | 13F | One Wealth Capital Management, Llc | 2.892 | -7,57 | 393 | 3,43 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | WealthCollab, LLC | 10.909 | 3.319,75 | 1.481 | 3.794,74 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 29 | 0,00 | 4 | 0,00 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 11 | 22,22 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.677 | 363 | ||||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 280 | -0,36 | 35 | -7,89 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 6.073.947 | 3,70 | 824.356 | 15,91 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 352 | -86,78 | 3 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 3.953 | -61,19 | 535 | -56,72 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 240 | 0,00 | 33 | 10,34 | ||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 21.911 | 4,11 | 2.974 | 16,36 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 141.455 | 19.301 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 2.650.918 | -0,50 | 359.783 | 11,21 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 1.700 | 0,00 | 231 | 11,65 | |||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 115 | 0,00 | 15 | -6,67 | ||||
| 2026-04-23 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 4.920 | -20,56 | 668 | -11,19 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Corton Capital Inc. | 2.034 | 247 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 62.415 | 40,97 | 8.471 | 57,58 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.006 | -25,18 | 272 | -16,31 | ||||
| 2026-02-13 | 13F | Laurion Capital Management LP | 7.300 | 991 | ||||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Dynamic Wealth Strategies, LLC | 749 | -34,64 | 102 | -27,34 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 43.650 | 6,33 | 5.924 | 18,86 | ||||
| 2026-04-27 | 13F | Reynders McVeigh Capital Management, LLC | 147.748 | 6,38 | 19 | 0,00 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 531.759 | -2,05 | 72.170 | 9,49 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 3.838 | 1,29 | 521 | 13,04 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 69.768 | -2,67 | 9.469 | 8,79 | ||||
| 2026-04-13 | 13F | Czech National Bank | 115.358 | 2,87 | 14.567 | -4,29 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 14.265 | 3,73 | 1.936 | 14,96 | ||||
| 2026-02-11 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 40 | 5 | ||||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 25 | 3 | ||||||
| 2026-02-10 | 13F | Constant Guidance Financial LLC | 2.200 | 299 | ||||||
| 2026-02-17 | 13F | Man Group plc | 473.420 | 135,10 | 64.253 | 162,80 | ||||
| 2026-02-09 | 13F | Arq Wealth Advisors, Llc | 1.895 | -6,51 | 257 | 4,47 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 984.268 | 15,95 | 133.585 | 29,61 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 1.142 | 21,88 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | Put | 11.000 | 0,00 | 1.493 | 11,76 | |||
| 2026-02-17 | 13F | Man Group plc | Call | 11.000 | -39,23 | 1.493 | -32,09 | |||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 3.050.788 | 1,18 | 414.053 | 13,10 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 123 | 459,09 | 17 | 700,00 | ||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 593.646 | -4,75 | 81 | 6,67 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 361 | 5,56 | 46 | -2,17 | ||||
| 2026-04-24 | 13F | Optas, LLC | 4.922 | 13,44 | 622 | 5,61 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 27.927 | -8,63 | 4 | 0,00 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 11.500 | 0,00 | 1.561 | 11,75 | |||
| 2026-02-10 | 13F | Lido Advisors, LLC | 69.703 | 4,25 | 8.868 | 9,23 | ||||
| 2026-02-17 | 13F | Creative Planning | 117.219 | 38,37 | 15.909 | 54,66 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Call | 2.000 | 0,00 | 271 | 11,98 | |||
| 2026-02-10 | 13F | Nelson Capital Management, LLC | 4.263 | -7,59 | 579 | 3,21 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 1.874 | -9,77 | 237 | -16,01 | ||||
| 2026-01-29 | 13F | Prepared Retirement Institute LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 17.500 | 2,94 | 2.375 | 15,07 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 12.806 | -0,05 | 1.617 | -6,96 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 146.231 | -2,46 | 19.846 | 9,03 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 2.118 | -1,58 | 267 | -8,56 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 5.252 | 6,04 | 663 | -1,34 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 13.589 | -0,63 | 1.844 | 11,08 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 1.939 | -7,62 | 263 | 3,54 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 9.735 | 1.199,73 | 1.321 | 1.367,78 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 16.003 | 2.172 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Lederer & Associates Investment Counsel/ca | 9.166 | 0,00 | 1 | 0,00 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 1.195 | 0 | ||||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 46.818 | 48,24 | 6.354 | 65,73 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 46 | 0,00 | 6 | -16,67 | ||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 328.756 | 78,88 | 44.619 | 99,96 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 67.000 | -13,88 | 9.093 | -3,74 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 307.800 | 91,42 | 41.775 | 113,96 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 39.300 | -2,48 | 5.334 | 8,99 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 513.828 | -85,32 | 69.737 | -83,60 | ||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 3.226 | 65,18 | 438 | 84,39 | ||||
| 2025-11-05 | 13F | Sherman Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danske Bank A/s | 235.557 | 11,04 | 31.970 | 24,12 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 4.439 | -2,12 | 602 | 9,45 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 20.710 | -5,76 | 2.811 | 5,32 | ||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 16.954 | 0,00 | 2.141 | -6,96 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 87.700 | 11.903 | ||||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 46 | 6 | ||||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 8.825 | -13,83 | 1.140 | -18,00 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 144.217 | -6,32 | 19.573 | 4,71 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 4.323 | 53,73 | 587 | 71,85 | ||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 7 | 1 | ||||||
| 2026-04-27 | 13F | Greenleaf Trust | 3.234 | 91,70 | 408 | 78,95 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 34 | 0,00 | 4 | 0,00 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 163.199 | -49,08 | 22.149 | -43,08 | ||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 4.122 | 0,00 | 559 | 11,80 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 72.633 | 9.858 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 559.558 | 25,83 | 75.943 | 40,65 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 942.907 | -18,29 | 127.971 | -8,67 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 65.208 | -1,05 | 8.850 | 10,61 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 1.599 | -89,60 | 217 | -88,38 | ||||
| 2026-02-17 | 13F | Prosperity Bancshares Inc | 8 | 1 | ||||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 111.300 | -4,05 | 15.106 | 7,25 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 38.283.087 | -0,03 | 5.195.781 | 11,74 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.531 | -70,31 | 208 | -66,93 | ||||
| 2025-11-13 | 13F | Meritage Group LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 32.700 | -0,30 | 4.438 | 11,45 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 218.628 | 23,86 | 29.672 | 38,45 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 7.236 | 56,15 | 982 | 74,73 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 187 | 103,26 | 24 | 91,67 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 49.400 | -1,40 | 6.238 | -8,25 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 5.379 | -3,58 | 730 | 7,83 | ||||
| 2025-11-21 | 13F | Achmea Investment Management B.V. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Principle Wealth Partners Llc | 3.280 | 445 | ||||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 1.154.462 | -4,05 | 156.684 | 7,25 | ||||
| 2026-02-05 | 13F | Conning Inc. | 2.151 | 10,08 | 292 | 22,78 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 6 | 1 | ||||||
| 2026-02-12 | 13F | Swiss National Bank | 1.176.300 | -5,45 | 159.647 | 5,69 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 34 | 9,68 | 4 | 0,00 | ||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 13.353 | 23,86 | 1.812 | 38,43 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 12.031 | -4,58 | 1.633 | 6,67 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.074.446 | 13,13 | 145.833 | 26,45 | ||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 2.022 | -1,65 | 274 | 10,04 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 207 | -27,11 | 26 | -31,58 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.187.425 | 90,77 | 161.157 | 113,23 | ||||
| 2026-04-20 | 13F | City State Bank | 38 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 68.031 | -13,13 | 9.233 | -2,89 | ||||
| 2026-04-17 | 13F | PKO Investment Management Joint-Stock Co | 11.000 | 0,00 | 1.389 | -6,90 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 181.811 | -18,00 | 24.675 | -8,34 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 108.103 | 18,73 | 14.800 | 32,25 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 646 | -12,23 | 0 | |||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 92 | 12 | ||||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.227 | -9,15 | 1.252 | 1,54 | ||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 2.757 | 1,47 | 348 | -5,43 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 1.456 | -4,34 | 184 | -11,17 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 20.985 | 0,00 | 2.848 | 11,82 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 7.560 | -65,12 | 1 | -50,00 | ||||
| 2026-04-07 | 13F | Farmers Trust Co | 32.712 | 57,46 | 4.131 | 46,51 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 19.318 | 2.622 | ||||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 8.685 | -41,27 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Horizon Financial Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 3.145 | -68,31 | 427 | -64,62 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 13.512 | 181,91 | 1.834 | 215,49 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 396.410 | 53.801 | ||||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 112.315 | -9,99 | 15.243 | -7,69 | ||||
| 2026-02-24 | 13F | Titan Investment Management LLC | 19.647 | 2.666 | ||||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 91 | 0,00 | 11 | -8,33 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 115.449 | 4,25 | 15.669 | 16,53 | ||||
| 2026-04-21 | 13F | OneAscent Wealth Management LLC | 2.936 | 3,16 | 371 | -4,15 | ||||
| 2025-11-03 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 291.745 | 39.596 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 600 | -0,17 | 81 | 12,50 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 496.375 | -0,95 | 67.368 | 10,72 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.712 | -0,23 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | 656.034 | 60,70 | 89.037 | 79,62 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 50.800 | -28,55 | 6.895 | -20,13 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 2.274 | -37,15 | 309 | -29,84 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 86.201 | -2,98 | 11.699 | 8,45 | ||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 76.099 | 1,81 | 10.328 | 13,81 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 9.755 | -1,84 | 1.324 | 9,70 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.939 | 0,00 | 500 | -6,20 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 43.900 | -33,98 | 5.958 | -26,21 | |||
| 2026-02-04 | 13F | Clark Wealth Partners | 1 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 176 | -30,16 | 24 | -23,33 | ||||
| 2026-01-21 | 13F | Kentucky Trust Co | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 609.500 | -25,43 | 82.721 | -16,64 | |||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 200.800 | 15,54 | 27.253 | 29,14 | |||
| 2026-02-10 | 13F | Continuum Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 359 | -99,38 | 49 | -99,32 | ||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 5 | 1 | ||||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 38.786 | -3,03 | 5.264 | 8,40 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 29.604 | -13,45 | 4 | 0,00 | ||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 10.759 | 3,86 | 1.359 | -3,35 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 153 | 19,53 | 21 | 33,33 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 1.186.016 | -1,75 | 161.291 | 9,75 | ||||
| 2025-11-14 | 13F | Nomura Holdings Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Provident Co of the Employees of the Hebrew University LTD | 10.650 | 1.445 | ||||||
| 2026-02-17 | 13F | Fmr Llc | 9.145.617 | -10,56 | 1.241.243 | -0,02 | ||||
| 2026-02-13 | 13F | Sumitomo Life Insurance Co | 76.702 | 16,09 | 10.410 | 29,76 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 46.857 | 5.689 | ||||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 35.985 | 4.884 | ||||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 6.676 | 906 | ||||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 6.186 | -45,26 | 840 | -38,85 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 102.863 | 13.961 | ||||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 2.503 | 6,60 | 316 | -0,63 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 245 | 160,64 | 33 | 200,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Coston, McIsaac & Partners | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 152.500 | 9,63 | 20.697 | 22,55 | |||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 7 | 1 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 88.029 | 3,39 | 11.116 | 100.954,55 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 177.380 | 30,08 | 24 | 50,00 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | Call | 2.500 | 0,00 | 316 | -7,08 | |||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 108.643 | -5,44 | 13.719 | -12,02 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 46.222 | -16,36 | 5.837 | -22,19 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 171.400 | -18,73 | 23.262 | -9,16 | |||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 31.728 | -54,07 | 4.306 | -48,66 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 26.700 | 0,00 | 3.624 | 11,79 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 15.140 | 351,27 | 1.864 | 305,88 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 64.608 | 79,85 | 8.845 | 100,34 | ||||
| 2026-03-09 | 13F | EMC Capital Management | 80 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Roberts Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 6.640 | 4,93 | 901 | 17,32 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 1.820.964 | -9,91 | 247.141 | 0,70 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 3.222 | -5,49 | 437 | 5,81 | ||||
| 2026-04-27 | 13F | Quantum Private Wealth, LLC | 2.650 | 0,00 | 335 | -6,96 | ||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 2.036 | 249 | ||||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 246.896 | 469,50 | 6.957 | 32,17 | ||||
| 2026-02-13 | 13F | Mosaic Financial Group, Llc | 2.028 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 12.551 | -41,07 | 1.703 | -34,15 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 12.436 | 9,83 | 1.688 | 22,78 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 3.292 | -42,38 | 447 | -35,64 | ||||
| 2026-02-13 | 13F | Maia Wealth LLC | 6.375 | -4,59 | 739 | -7,97 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 43.025 | 16,66 | 5.839 | 30,39 | ||||
| 2026-03-05 | 13F | Mengis Capital Management, Inc. | 3.765 | -1,31 | 511 | 10,15 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 4.002 | 57,99 | 505 | 47,23 | ||||
| 2026-04-21 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 25.923 | 24,55 | 3.518 | 40,33 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 200 | -23,08 | 27 | -12,90 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 1.794 | -4,17 | 243 | 7,05 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 9.923 | -14,35 | 1.347 | -4,27 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 101.702 | -80,26 | 13.803 | -77,94 | ||||
| 2026-02-06 | 13F | Integral Investment Advisors, Inc. | 1.798 | 7,15 | 244 | 20,20 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 700.795 | -0,53 | 95.112 | 11,19 | ||||
| 2026-02-02 | 13F | Pillar Financial Advisors, LLC | 35 | 0,00 | 5 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 83.100 | -0,95 | 10.077 | -9,23 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 109.222 | 13.793 | ||||||
| 2025-11-06 | 13F | Gallagher Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 26 | 0,00 | 3 | 0,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 36.615 | 179,33 | 4.440 | 156,00 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 39.100 | -21,17 | 4.741 | -27,75 | |||
| 2026-02-06 | 13F | Kimelman & Baird, LLC | 1.149 | 0,00 | 156 | 11,51 | ||||
| 2026-03-04 | 13F | SHP Wealth Management | 127 | 17 | ||||||
| 2025-11-04 | 13F | ASB Consultores, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 210 | -29,05 | 27 | -35,00 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 13.254 | 0,00 | 1.799 | 11,75 | ||||
| 2026-02-17 | 13F | SRS Investment Management, LLC | 2.520.021 | 342.017 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 99.031 | -8,92 | 13.440 | 1,81 | ||||
| 2026-04-22 | 13F | Fort Washington Investment Advisors Inc /oh/ | 962.886 | 0,04 | 121.593 | -6,91 | ||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 224.508 | -2,11 | 30.470 | 9,42 | ||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | American Century Companies Inc | 900.552 | 1,73 | 122.223 | 13,71 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 428 | 5,68 | 54 | 0,00 | ||||
| 2026-02-13 | 13F | Silicon Valley Capital Partners | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 8.197 | 4,29 | 1.112 | 16,56 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 2.087.325 | -0,10 | 263.587 | -7,05 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.279 | 807,09 | 174 | 917,65 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 583.800 | 51,83 | 79.233 | 69,72 | |||
| 2026-02-13 | 13F | Quarry LP | 35 | -97,11 | 5 | -97,28 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 15 | 0,00 | 2 | -50,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 452.900 | 30,18 | 61.468 | 45,51 | |||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 81.793 | -2,79 | 11.101 | 8,65 | ||||
| 2026-04-09 | 13F | Red Spruce Capital, LLC | 17.419 | 0,27 | 2.200 | -6,70 | ||||
| 2026-02-09 | 13F | Rhl Group, Llc | 100 | 14 | ||||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 34 | 5 | ||||||
| 2026-04-22 | 13F | Adams Diversified Equity Fund, Inc. | 155.000 | 19.573 | ||||||
| 2026-01-22 | 13F | Mount Vernon Associates Inc /md/ | 9.095 | -7,57 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 1.874 | 0,00 | 237 | -7,09 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 915 | -42,78 | 124 | -36,08 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 10 | 1 | ||||||
| 2026-04-15 | 13F | Hutchens & Kramer Investment Management Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | 2.538 | 45,86 | 344 | 63,03 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 13.310 | -0,15 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 7.255 | 8,95 | 985 | 21,78 | ||||
| 2026-04-27 | 13F | Truist Financial Corp | 65.864 | 83,56 | 8.317 | 70,82 | ||||
| 2026-02-05 | 13F/A | Delta Accumulation, LLC | 3.847 | 0,00 | 522 | 7,19 | ||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 2.194 | 277 | ||||||
| 2026-04-17 | 13F | Baker Chad R | 16.875 | 462,50 | 2.131 | 419,51 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 540 | -14,96 | 73 | -5,19 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 1.657 | -3,49 | 209 | -10,30 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 2.194 | 277 | ||||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 5.216 | 34,26 | 708 | 50,11 | ||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 5.850 | -20,04 | 794 | -10,70 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 14.338 | -15,84 | 1.946 | -5,95 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 4.663 | -50,40 | 633 | -44,61 | ||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 4.033 | 3,44 | 509 | -3,78 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 3.350 | 0,00 | 455 | 11,82 | ||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 2.504 | 0,00 | 340 | 11,51 | ||||
| 2026-04-20 | 13F | Investment Research & Advisory Group, Inc. | 55 | 0,00 | 9 | 14,29 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Define Financial, Llc | 3.919 | 0,00 | 495 | -6,97 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 9.974 | 10,91 | 1.260 | 3,20 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Put | 3.597 | 11,78 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 86.805 | 3,33 | 11.781 | 15,51 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 235.638 | -36,56 | 31.981 | -29,08 | ||||
| 2026-02-09 | 13F | Huntington National Bank | 2.791 | 27,38 | 379 | 42,11 | ||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 60 | 100,00 | 8 | 75,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 25 | 3 | ||||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 970 | 5,78 | 122 | -1,61 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 4.420 | 1,01 | 600 | 12,81 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 10 | 0 | ||||||
| 2026-02-13 | 13F | Brown Advisory Inc | 2.709.126 | -25,58 | 367.686 | -16,82 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 22.356 | -6,08 | 3.034 | 4,98 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 618 | 335,21 | 81 | 710,00 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 6.098 | 37,03 | 828 | 53,15 | ||||
| 2025-11-13 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 4.426 | 605 | ||||||
| 2026-02-17 | 13F | Utah Retirement Systems | 70.483 | 0,00 | 9.566 | 11,77 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 24.404 | 5,39 | 3.225 | 8,77 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 13.541 | 6,50 | 1.710 | -0,93 | ||||
| 2026-04-23 | 13F | Oregon Pacific Wealth Management, LLC | 1.913 | 242 | ||||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 4.977 | 13.351,35 | 675 | 16.775,00 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 8.879 | -40,11 | 1.216 | -32,50 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 21.011 | -49,68 | 2.852 | -43,76 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 322.400 | 117,99 | 43.756 | 143,66 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 509.853 | -21,51 | 69.197 | -12,27 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 29.878 | -1,11 | 4.055 | 10,55 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.786.780 | 16,81 | 242.502 | 30,57 | ||||
| 2026-02-04 | 13F | UNIVEST FINANCIAL Corp | 20.217 | -20,28 | 2.744 | -10,91 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 27 | 125,00 | |||||
| 2026-04-15 | 13F | Paragon Capital Management Ltd | 363.431 | 0,00 | 45.894 | -6,95 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 5.300 | 0,00 | 719 | 11,82 | |||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 2.938.461 | 17,51 | 398.808 | 31,35 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 415 | -86,64 | 56 | -85,15 | ||||
| 2025-11-13 | 13F | TFJ Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Abc Arbitrage Sa | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 12.407 | -33,88 | 1.567 | -38,49 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 69.300 | -12,61 | 9 | 0,00 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 98.891 | 3,31 | 13.421 | 15,48 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 309 | 5,46 | 39 | 0,00 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 41 | 6 | ||||||
| 2026-04-22 | 13F | Spire Wealth Management | 282 | -16,57 | 36 | -22,22 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 2.215 | 153,72 | 301 | 183,02 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 75 | -60,53 | 10 | -56,52 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 42.255 | -0,34 | 5.735 | 11,38 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 7 | -58,82 | 1 | -100,00 | ||||
| 2026-04-17 | 13F | IFC & Insurance Marketing, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 51.370 | 19,10 | 7 | 20,00 | ||||
| 2026-01-29 | 13F | Prentiss Smith & Co Inc | 1.910 | 0,00 | 259 | 12,12 | ||||
| 2026-02-13 | 13F | Intrepid Capital Management Inc | 15.815 | 0,00 | 2.146 | 11,77 | ||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | SG Trading Solutions, LLC | 1.752 | 0 | ||||||
| 2026-02-17 | 13F | FIL Ltd | 6.496 | 647,53 | 882 | 739,05 | ||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | York Gp, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Havemeyer Place LP | 1.948 | 264 | ||||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 598.069 | -19,14 | 75.524 | -24,76 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 105 | 5,00 | 13 | 0,00 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-10 | 13F | Oak Thistle LLC | 18.740 | 2.366 | ||||||
| 2026-04-24 | 13F | Capital Asset Advisory Services LLC | 21.953 | 7,32 | 3.152 | 11,65 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 980.062 | -5,38 | 133.014 | 5,76 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 9.054 | -8,42 | 1.229 | 2,33 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 13 | 2 | ||||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 187 | -12,62 | 23 | -21,43 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 788 | -3,31 | 107 | 9,28 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 2 | 0 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 25.719 | -2,58 | 3.248 | -9,35 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 880.076 | 52,12 | 119.444 | 70,04 | ||||
| 2026-02-13 | 13F | Financial Freedom, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 11.603 | 99,88 | 1.585 | 103,21 | ||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 2.278 | 277 | ||||||
| 2026-01-22 | 13F | DDD Partners, LLC | 2.492 | 11,40 | 338 | 24,72 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 15.711 | -10,85 | 2.143 | 0,89 | ||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 5.420 | 152,33 | 736 | 182,69 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 200 | 0,00 | 27 | 12,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 2.742 | -1,44 | 375 | 9,97 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | HF Advisory Group, LLC | 4.995 | -3,08 | 631 | -9,87 | ||||
| 2026-04-13 | 13F | Trust Co | 4 | 0,00 | 1 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 11.191 | 0,00 | 1.519 | 11,78 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 25.503 | 2,82 | 3.461 | 14,95 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 2.840 | 2,05 | 385 | 14,24 | ||||
| 2026-04-27 | 13F | La Banque Postale Asset Management SA | 88.417 | -22,50 | 11.165 | -27,89 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 645 | 0,00 | 88 | 11,54 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.659 | -72,25 | 497 | -69,00 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 11.674 | 1.584 | ||||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.029 | 29,98 | 256 | 21,33 | ||||
| 2026-02-11 | 13F | OneAscent Investment Solutions LLC | 3.358 | 8,01 | 456 | 20,69 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 196 | 21,74 | 27 | 36,84 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 137.308 | -2,16 | 17.339 | -8,96 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 194.090 | -58,77 | 26.573 | -53,85 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 1.530 | 208 | ||||||
| 2026-04-15 | 13F | Regatta Capital Group, Llc | 16.831 | -2,94 | 2.125 | -9,69 | ||||
| 2026-02-18 | 13F | Sunstone Asset Management, L.P. | 16.700 | 2.267 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 26.110 | -1,17 | 3.544 | 10,48 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 1.374.706 | 30,43 | 186.575 | 45,80 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 348 | -22,32 | 47 | -14,81 | ||||
| 2026-02-17 | 13F | Consulta Ltd | 1.500.000 | 0,00 | 203.580 | 11,78 | ||||
| 2026-02-13 | 13F | Formula Growth Ltd | 5.000 | 0,00 | 679 | 11,70 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 4.165 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 123 | -62,27 | 17 | -58,97 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Counterpoint Mutual Funds LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 4.277 | -59,00 | 580 | -54,19 | ||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 6.094 | 0,21 | 827 | 12,06 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.193 | 0,00 | 162 | 11,81 | ||||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 2.284 | 0,00 | 310 | 11,55 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 2.041 | -1,02 | 258 | -7,89 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 56.612 | -3,48 | 7.683 | 109.657,14 | ||||
| 2026-02-12 | 13F | EntryPoint Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 10.509 | -12,08 | 1.426 | -1,72 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 31.790 | -11,16 | 4.014 | -17,34 | ||||
| 2026-04-21 | 13F | Sicart Associates LLC | 93.639 | 0,00 | 11.825 | -6,96 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 20.522 | 2.785 | ||||||
| 2026-04-08 | 13F | West Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 4.736 | -19,28 | 643 | -9,83 | ||||
| 2025-11-14 | 13F | MGO Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 265.149 | 108,83 | 36 | 133,33 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 10 | -28,57 | 1 | 0,00 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 185.480 | 0,27 | 25.337 | 12,81 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.800 | -81,05 | 244 | -78,84 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 3.782 | -20,81 | 513 | -11,40 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 37.985 | 0,00 | 5.155 | 11,77 | ||||
| 2026-02-12 | 13F | Geo Capital Gestora de Recursos Ltd | 23.441 | -15,34 | 3 | 0,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 762.700 | 27,93 | 103.514 | 42,99 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 20.593 | -93,07 | 2.795 | -92,25 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 3.624 | 492 | ||||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 4.137 | 727,40 | 561 | 835,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 794.300 | 15,65 | 107.802 | 29,27 | |||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | 319.868 | 43.412 | ||||||
| 2026-02-10 | 13F | a16z Perennial Management, L.P. | Put | 60.100 | 8.157 | |||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 1.920 | 261 | ||||||
| 2025-11-07 | 13F | Putney Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Change Path, LLC | 2.343 | -5,37 | 318 | 5,67 | ||||
| 2025-11-12 | 13F | Paradigm Financial Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 11.564 | -44,19 | 1.569 | -37,61 | ||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 67 | -35,58 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 3.694 | 140,81 | 466 | 124,04 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 624.000 | 163,55 | 64 | 100,00 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 38.999 | -22,08 | 5.293 | -12,92 | ||||
| 2026-04-24 | 13F | GPM Growth Investors, Inc. | 25.308 | 0,13 | 3.196 | -6,85 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 178.236 | 33,20 | 24.190 | 48,89 | ||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 1.635 | 0,80 | 206 | -6,36 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.519 | 8,41 | 749 | 21,20 | ||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 32.380 | -54,49 | 4 | -50,00 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 1.100 | -66,67 | 149 | -62,75 | |||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 2.268.964 | -9,37 | 307.944 | 1,30 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 11 | 1 | ||||||
| 2026-04-15 | 13F | Dixon Fnancial Services, Inc. | 6.117 | 772 | ||||||
| 2026-04-22 | 13F | Yoder Wealth Management, Inc. | 22.889 | -13,26 | 2.890 | -19,30 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 98.249 | 3,74 | 13 | 18,18 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | Put | 6.000 | 100,00 | 814 | 123,63 | |||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 20.422 | -25,31 | 2.772 | -16,51 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 7.021 | 10,50 | 953 | 23,48 | ||||
| 2026-02-09 | 13F | Financial Advisory Corp /ut/ /adv | 1.554 | 0 | ||||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 1.398 | 0,00 | 0 | |||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 72 | 111,76 | 9 | 125,00 | ||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 63.542 | 1,21 | 8.624 | 13,13 | ||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 4.578 | 8,53 | 621 | 21,29 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 45.659 | -1,81 | 6.197 | 9,74 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 115 | -57,41 | 16 | -53,12 | ||||
| 2026-02-10 | 13F | AXS Investments LLC | 6.435 | 0,45 | 873 | 12,36 | ||||
| 2026-02-13 | 13F | Sweeney & Michel, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-14 | 13F | Whipplewood Advisors, LLC | 10 | 1 | ||||||
| 2026-04-27 | 13F | FSM Wealth Advisors, LLC | 3.301 | -9,09 | 417 | -15,45 | ||||
| 2026-02-09 | 13F | King Wealth | 2.000 | -11,62 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 211 | 2,43 | 29 | 12,00 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 324 | 0 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 1.061 | 32,29 | 134 | 23,15 | ||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 22.263 | 24,99 | 2.811 | 16,30 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 58 | 8 | ||||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 248.836 | 33.772 | ||||||
| 2026-04-23 | 13F | Asset Planning,Inc | 57 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Archon Partners LLC | 66.000 | 8.958 | ||||||
| 2026-02-05 | 13F | S&co Inc | 62.355 | 0,00 | 8 | 14,29 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 215.148 | 29.200 | ||||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F/A | OP Asset Management Ltd | 43.452 | -6,81 | 5.487 | -13,29 | ||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 225 | 0,00 | 27 | -6,90 | ||||
| 2026-02-04 | 13F | Tsai Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 4.111 | -0,05 | 558 | 11,62 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 40.669 | 27,17 | 5.520 | 42,13 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 100 | 31,58 | 14 | 44,44 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 4.539 | 18,45 | 573 | 10,19 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 18 | 2 | ||||||
| 2026-02-12 | 13F | Proficio Capital Partners LLC | 14.554 | -0,03 | 1.975 | 11,77 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 89 | 41,27 | 12 | 71,43 | ||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 57.530 | -7,32 | 7.808 | 3,60 | ||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 50 | 7 | ||||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 20.010 | 18,83 | 2.716 | 32,83 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 12.292 | 9,23 | 1.668 | 22,11 | ||||
| 2026-01-30 | 13F | Sage Rhino Capital Llc | 10.536 | 1,78 | 1.430 | 13,77 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 3.755.257 | -4,51 | 509.663 | 6,74 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 46.163 | 6.265 | ||||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 182.272 | 5,03 | 25 | 14,29 | ||||
| 2026-02-13 | 13F | University Of Texas/texas Am Investment Managment Co | 5.018 | 681 | ||||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 231 | 28 | ||||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 614 | 3,37 | 0 | |||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10 | -99,17 | 1 | -99,32 | ||||
| 2026-01-23 | 13F | Cambiar Investors Llc | 386.311 | 1,03 | 52.430 | 12,93 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 5.311 | 38,67 | 711 | 54,35 | ||||
| 2026-01-07 | 13F | Impact Capital Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Invesco Ltd. | 5.756.523 | 4,84 | 781.275 | 17,19 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Munro Partners | 232.122 | -44,36 | 31.601 | -44,79 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 58.177 | 10,02 | 7 | 0,00 | ||||
| 2026-02-04 | 13F | GCQ FUNDS MANAGEMENT PTY Ltd | 553.884 | 77,69 | 75.173 | 98,62 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 140.174 | -5,54 | 19.024 | 5,58 | ||||
| 2026-04-13 | 13F | E Fund Management Co., Ltd. | 14.963 | 33,74 | 1.890 | 27,64 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 13.234.861 | 5,76 | 1.796.236 | 18,22 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.026 | -2,10 | 139 | 9,45 | ||||
| 2025-11-13 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 7.833 | 204,90 | 1.063 | 241,80 | ||||
| 2026-02-17 | 13F | Greycroft LP | 20.000 | 300,00 | 2.714 | 347,12 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 6.669 | 6,36 | 842 | -0,94 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 3.508 | -49,39 | 476 | -49,25 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 2.924 | -8,80 | 397 | 1,80 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 4.190 | -14,30 | 569 | -4,22 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 209 | 0,00 | 26 | 0,00 | ||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 18.288 | -0,97 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 24.599 | -7,74 | 3.336 | 3,03 | ||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 98.905 | 2,00 | 13.423 | 14,02 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 24.469 | 1,27 | 3.321 | 13,19 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 2.589 | 0,04 | 327 | -7,12 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 2.936 | -78,60 | 371 | 36.900,00 | ||||
| 2026-02-10 | 13F | Thompson Siegel & Walmsley Llc | 8.581 | -14,88 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 22.281 | 2.814 | ||||||
| 2026-04-27 | 13F | PFG Investments, LLC | 1.606 | 203 | ||||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 8.511 | 44,65 | 1.101 | 54,20 | ||||
| 2026-02-09 | 13F | Texas Capital Bank Wealth Management Services Inc | 1.597 | 217 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 7.331 | 25,19 | 995 | 40,00 | ||||
| 2026-01-30 | 13F | Torren Management, LLC | 47 | 6 | ||||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 14.500 | 1.968 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 127.300 | 236,77 | 17.277 | 276,49 | |||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 4.222 | 30,43 | 533 | 21,41 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 23.600 | -39,49 | 3.203 | -32,38 | |||
| 2026-01-27 | 13F | Ring Mountain Capital, LLC | 3.950 | -15,67 | 1 | |||||
| 2026-02-12 | 13F | Godshalk Welsh Capital Management, Inc. | 2.255 | 9,73 | 306 | 22,89 | ||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 4.373 | 594 | ||||||
| 2026-02-17 | 13F | Crawford Fund Management, LLC | 47.792 | 2,78 | 6.486 | 14,88 | ||||
| 2026-01-23 | 13F | Bingham Private Wealth, Llc | 4.014 | -35,52 | 545 | -33,90 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 97.557 | -0,96 | 13.240 | 10,71 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 124.350 | 63,40 | 15.703 | 52,03 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.073 | 23,82 | 641 | 15,11 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 2.222.194 | 0,00 | 301.596 | 11,78 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 64 | 113,33 | 8 | 100,00 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 132.270 | -18,38 | 16.060 | -25,11 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 224.689 | -48,25 | 30.494 | -42,16 | ||||
| 2025-11-13 | 13F | Meridiem Capital Partners LP | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 1.598 | 217 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 46 | -14,81 | 6 | 0,00 | ||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 50 | 0,00 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 51.032 | 640,67 | 6.926 | 728,47 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 189 | 26 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 33.603 | 104,65 | 4.561 | 128,80 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1 | -98,67 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 1.538 | 209 | ||||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 46.490 | 42,90 | 6.310 | 59,72 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 11.159 | -13,80 | 1.514 | -3,63 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 60.652 | -16,37 | 8.232 | -6,53 | ||||
| 2025-11-14 | 13F | Evelyn Partners Investment Management Services Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | National Pension Service | 664.942 | -39,35 | 90.246 | -32,21 | ||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 48 | 7 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 181.045 | -4,86 | 22.862 | -11,48 | ||||
| 2026-01-26 | 13F | Dakota Community Bank & Trust NA | 5 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 194.293 | 98,94 | 26.389 | 122,53 | ||||
| 2026-01-23 | 13F | Avion Wealth | 112 | 2,75 | 0 | |||||
| 2025-11-14 | 13F | Alight Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 70 | 0,00 | 10 | 12,50 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 89.130 | -7,51 | 11.255 | -13,95 | ||||
| 2026-04-14 | 13F | BSW Wealth Partners | 1.613 | 204 | ||||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 5 | 150,00 | 1 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 8.156 | 1 | ||||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 134.008 | -1,16 | 16.922 | -8,04 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 10.903 | -14,84 | 1.480 | -4,83 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 3.947 | -3,45 | 536 | 7,86 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 90.300 | -2,59 | 12.256 | 8,88 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Blue Barn Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Elequin Capital Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-03 | 13F | We Are One Seven, LLC | 22.247 | 92,38 | 3.019 | 115,03 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 72.000 | 0,00 | 10 | 12,50 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 76.015 | 22,54 | 10.317 | 36,96 | ||||
| 2026-02-17 | 13F | Independent Franchise Partners LLP | 5.146.272 | 23,57 | 698.452 | 38,12 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 1.805 | 0,00 | 245 | 11,42 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 7.108 | 17,12 | 898 | 8,99 | ||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 7.600 | 1.031 | ||||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 33.554 | -5,36 | 4.554 | 5,76 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 5.262.616 | 21,17 | 714.242 | 35,44 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 3.421 | 464 | ||||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 223.291 | 18,32 | 30.305 | 32,26 | ||||
| 2025-11-12 | 13F | Advisory Alpha, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 70.400 | 0,00 | 9.555 | 11,78 | |||
| 2026-02-11 | 13F | Inceptionr Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 2.365 | -90,98 | 321 | -89,94 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1.001.731 | 1,94 | 133.240 | 11,67 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 4.800 | 606 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 31.879 | -7,09 | 4.327 | 3,84 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 3.886 | 12,57 | 491 | 4,70 | ||||
| 2026-02-13 | 13F | Commerce Bank | 19.771 | -7,09 | 2.683 | 3,87 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 124.410 | 0,00 | 15.106 | -8,25 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 44 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 12.945 | -4,08 | 1.757 | 7,20 | ||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 5.426 | 0,00 | 736 | 0,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 5.690 | 143,79 | 772 | 172,79 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 6.762.784 | 58,38 | 917.845 | 77,03 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 4.161 | 0,00 | 565 | 11,68 | ||||
| 2026-02-13 | 13F | Becker Capital Management Inc | 2.244 | 0,18 | 305 | 12,18 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 3 | 0,00 | 0 | |||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 203 | 0,00 | 2.755 | 11,81 | |||
| 2026-01-23 | 13F | Timber Creek Capital Management LLC | 36.172 | 4.909 | ||||||
| 2026-02-18 | 13F | Ctc Llc | Put | 177 | -11,94 | 2.402 | -1,56 | |||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 11.792 | 24,38 | 1.601 | 39,01 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Wallace Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Akre Capital Management Llc | 3.473.243 | 0,00 | 471.389 | 11,78 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 563 | 0,36 | 71 | -6,58 | ||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 10.303 | 7,50 | 1.398 | 20,21 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 14.576 | -1,32 | 1.978 | 10,32 | ||||
| 2026-02-17 | 13F | TB Capital Gestao de Recursos Ltda. | 224.060 | 66,93 | 30.409 | 86,59 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 431.905 | 18,39 | 58.618 | 32,33 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 7.453 | -23,46 | 941 | -28,77 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 152.800 | -0,71 | 20.738 | 10,98 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 6 | -40,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 92 | -1,08 | 12 | 9,09 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 12.312 | -0,42 | 1.555 | -7,39 | ||||
| 2026-04-16 | 13F | Vested Financial Planning, LLC | 2.143 | 0,00 | 271 | -6,90 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 165.900 | -50,46 | 22.516 | -44,63 | |||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 519 | 0,00 | 70 | 11,11 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 3.749.685 | 15,23 | 508.907 | 28,80 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 1.836 | 249 | ||||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 486.700 | -21,80 | 66.055 | -12,59 | |||
| 2026-02-09 | 13F | St. Louis Trust Co | 2.837 | 385 | ||||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 2.848 | -17,88 | 387 | -8,31 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 20.692 | 2.808 | ||||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 6.744 | -10,28 | 915 | 0,33 | ||||
| 2026-04-15 | 13F | City Holding Co | 28 | 0,00 | 4 | 0,00 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 3.989 | 0,00 | 504 | -7,02 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 41.401 | -0,27 | 5.619 | 11,47 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 2.000 | 0,00 | 271 | 11,98 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 1.000 | 0,00 | 136 | 11,57 | |||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 7.814 | -1,70 | 1.061 | 9,84 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Brian Low Financial Group, Llc | 1.844 | 233 | ||||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 128.439 | -79,03 | 17.432 | -76,56 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 2.385 | 324 | ||||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 2.191 | -12,64 | 277 | -18,82 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 64.588 | -0,32 | 8.763 | 11,55 | ||||
| 2026-02-17 | 13F | Par Capital Management Inc | 729.900 | 232,83 | 99.062 | 272,04 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 55.526 | 0,00 | 7.536 | 11,78 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 4.725 | -16,19 | 641 | -11,83 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 10.831 | 1 | ||||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.716 | 9,78 | 722 | 2,12 | ||||
| 2025-11-05 | 13F | First Dallas Securities Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 18 | -79,07 | 2 | -80,00 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 15.459 | -2,34 | 1.932 | -10,19 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 349.499 | 4,00 | 47.591 | 16,63 | ||||
| 2025-10-31 | 13F | Chilton Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 10.076.465 | 0,48 | 1.368.338 | 12,40 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 35 | -63,54 | 4 | -69,23 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 25 | -78,07 | 3 | -76,92 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 33.500 | 4.547 | |||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.242 | -6,06 | 2.051 | -12,62 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 2.600 | 353 | ||||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 5.343 | 29,50 | 725 | 45,00 | ||||
| 2026-02-17 | 13F | Green Harvest Asset Management LLC | 1.899 | 0,00 | 258 | 11,74 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 37.100 | 5.035 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 5.140 | 92,37 | 698 | 115,12 | ||||
| 2026-02-11 | 13F | Prudential Plc | 16.173 | 34,32 | 2.195 | 50,14 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 581.700 | 20,06 | 78.948 | 34,20 | |||
| 2026-01-29 | 13F | UBS Group AG | Call | 512.680 | 42,49 | 69.581 | 59,27 | |||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 1.091 | 138 | ||||||
| 2026-01-29 | 13F | UBS Group AG | 1.141.868 | -33,11 | 154.974 | -25,23 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 14 | 0,00 | 2 | 0,00 | ||||
| 2026-04-17 | 13F | Roxbury Financial LLC | 478 | -37,52 | 60 | -41,75 | ||||
| 2026-02-17 | 13F | Scopus Asset Management, L.p. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 65.165 | -4,86 | 8.844 | 6,35 | ||||
| 2026-04-10 | 13F | Green Ridge Wealth Planning LLC | 1.927 | -0,87 | 243 | -7,60 | ||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 2.835.856 | 103,42 | 385 | 127,22 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 362.323 | -9,80 | 49.175 | 0,83 | ||||
| 2026-04-20 | 13F | Godsey & Gibb Associates | 50 | 0,00 | 6 | 0,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 10.338 | -41,91 | 1.305 | -45,96 | ||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Firestone Capital Management | 1.857 | 0,00 | 252 | 12,00 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 153.004 | 40,88 | 17.186 | 14,40 | ||||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 56 | -1,75 | 8 | 16,67 | ||||
| 2026-02-13 | 13F/A | Abound Financial, Llc | 289 | 39 | ||||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 46.057 | 26,13 | 5.816 | 17,38 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 67 | -68,40 | 9 | -64,00 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 307.000 | -39,64 | 41.666 | -32,53 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 30.538 | -31,97 | 4.145 | -23,96 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 370.771 | -4,63 | 50.321 | 6,60 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 224.700 | 347,61 | 30.496 | 400,34 | |||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 325.666 | -0,20 | 44.225 | 11,70 | ||||
| 2026-02-13 | 13F | Barclays Plc | 3.432.246 | 97,23 | 465.824 | 120,46 | ||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 41.773 | -0,43 | 5 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 566.500 | 309,91 | 76.885 | 358,19 | |||
| 2026-04-16 | 13F | Park National Corp /oh/ | 17 | 2 | ||||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 2 | 0 | ||||||
| 2026-01-13 | 13F | Dakota Wealth Management | 1.728 | 235 | ||||||
| 2026-02-17 | 13F | Concentric Capital Strategies, LP | 74.562 | 10.120 | ||||||
| 2026-01-26 | 13F | Cm Wealth Advisors Llc | 3.155 | 428 | ||||||
| 2026-02-10 | 13F | Virtue Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 415.665 | 56.909 | ||||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 1 | 0 | ||||||
| 2026-01-23 | 13F | Webster Bank, N. A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Pennington Partners & Co., Llc | 4.841 | 0,00 | 657 | 11,93 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 783.554 | 11.589,60 | 106.344 | 12.980,32 | ||||
| 2026-01-30 | 13F | Joseph Group Capital Management | 62 | 8 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 101.113 | 4,82 | 13.723 | 17,16 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 152 | 0,00 | 19 | -5,00 | ||||
| 2026-02-13 | 13F | Natixis | 120.494 | 7,94 | 16.353 | 20,65 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 2.856 | -70,07 | 361 | -72,20 | ||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 493 | -32,74 | 67 | -25,84 | ||||
| 2026-04-22 | 13F | Sendero Wealth Management, LLC | 52.913 | 3,46 | 6.682 | -3,73 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 24.502 | 319,99 | 3.325 | 369,63 | ||||
| 2026-01-29 | 13F | ProVise Management Group, LLC | 2.259 | 307 | ||||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 4.085 | 24,43 | 554 | 39,20 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 78.306 | 20,60 | 10.628 | 34,81 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 239 | 0,00 | 32 | 10,34 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 1.306 | 3,65 | 177 | 16,45 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 40.670 | -1,46 | 5.697 | 8,85 | ||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 751.429 | 101.984 | ||||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 37.705 | -2,05 | 5.117 | 9,48 | ||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 15.331 | 0,08 | 1.936 | -6,93 | ||||
| 2025-11-14 | 13F | Moors & Cabot, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 29.700 | -55,80 | 4.031 | -50,61 | |||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 4.937 | 623 | ||||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 150 | 0,00 | 19 | -10,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 13.686 | -38,88 | 1.857 | -31,68 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 9.200 | -70,70 | 1.249 | -67,26 | |||
| 2026-02-17 | 13F | Himension Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 165 | 0,00 | 22 | 10,00 | ||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Tsfg, Llc | 125 | 0,00 | 0 | |||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 128.500 | 182,42 | 17.440 | 215,71 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 85.200 | -53,97 | 11.563 | -48,55 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Markel Corp | 240.289 | 5,79 | 32.612 | 18,25 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 19.400 | -0,51 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 1.674 | -3,52 | 227 | 8,10 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 1.800 | 0,00 | 244 | 11,93 | |||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 788 | -31,06 | 107 | -23,19 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 11.458 | -0,98 | 1.555 | 10,75 | ||||
| 2026-02-06 | 13F | Pathway Financial Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 24.533 | 1,21 | 3.359 | 14,10 | ||||
| 2026-02-11 | 13F | Portfolio Design Labs, LLC | 1.515 | 206 | ||||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 3.791 | 7,97 | 460 | -0,86 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 123.854 | 24,64 | 16.809 | 41,60 | ||||
| 2026-04-02 | 13F | Norman Fields, Gottscho Capital Management, LLC | 2.995 | -1,64 | 378 | -8,47 | ||||
| 2026-02-03 | 13F | Indivisible Partners | 2.698 | 366 | ||||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 34.046 | -2,14 | 4.621 | 9,38 | ||||
| 2026-02-13 | 13F | Boston Family Office Llc | 2.948 | 8,94 | 0 | |||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.300 | -16,94 | 448 | -7,26 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 721 | -12,18 | 98 | -2,02 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 24.861 | 6,77 | 3.374 | 19,35 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 5 | 0,00 | 1 | |||||
| 2026-02-06 | 13F | Investment House Llc | 85.725 | 5,91 | 11.635 | 18,38 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 172.611 | 13,95 | 23 | 27,78 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 120.516 | -9,04 | 16.356 | 1,67 | ||||
| 2026-02-11 | 13F | Flagship Wealth Advisors, Llc | 40 | 0,00 | 5 | 25,00 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 185.400 | 53,48 | 25.162 | 71,56 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 409.300 | 68,92 | 55.550 | 88,82 | |||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 600 | 1.176,60 | 81 | 1.520,00 | ||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 324.681 | 7,44 | 43.706 | 19,09 | ||||
| 2026-02-06 | 13F | Wrapmanager Inc | 1.941 | -16,77 | 263 | -7,07 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 10.998 | -99,29 | 1.493 | -99,21 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 65 | 0,00 | 8 | 0,00 | ||||
| 2026-02-03 | 13F | Pilgrim Partners Asia Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 5.528 | 31,15 | 698 | 22,03 | ||||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 675.585 | 12,50 | 91.690 | 25,75 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 8.427 | 0,00 | 1 | 0,00 | ||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 20.823 | 5,86 | 2.970 | 11,28 | ||||
| 2025-11-06 | 13F | Stratos Wealth Partners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 2.074 | -0,86 | 281 | 10,63 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 35.732 | 91,82 | 4.850 | 114,46 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 238.577 | -23,55 | 32.380 | -14,54 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 3.192 | 2,31 | 433 | 14,55 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 122.457 | -3,22 | 16.620 | 8,18 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 86.266 | -2,67 | 11.708 | 8,79 | ||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.099.573 | -0,45 | 149.234 | 11,27 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 116.920 | -4,87 | 15.868 | 6,34 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 12.411 | -24,21 | 1.684 | -15,29 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 15.000 | 0,00 | 2.036 | 11,75 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 109 | -49,54 | 15 | -46,15 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 20.661 | 247,07 | 2.804 | 288,37 | ||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 112 | -33,73 | 14 | -36,36 | ||||
| 2025-11-13 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 54.787 | -0,40 | 7 | 16,67 | ||||
| 2026-01-21 | 13F | Intrinsic Value Partners, LLC | 6.386 | 125,18 | 867 | 151,74 | ||||
| 2026-02-06 | 13F | Capstone Capital Management Ltd | 5.053 | 686 | ||||||
| 2026-04-20 | 13F | Independence Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Measured Wealth Private Client Group, LLC | 2 | 0 | ||||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 25.976 | 3,90 | 3.280 | -3,33 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 9.078 | 0,00 | 1.232 | 0,00 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 1.866 | 419,78 | 236 | 389,58 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 24.859 | 3.374 | ||||||
| 2026-02-06 | 13F | Entrust Financial Llc | 200 | 27 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 5.752 | 42,31 | 781 | 59,18 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 11.991 | 1.627 | ||||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Ask Capital Management, Llc | 60.252 | 0,00 | 7.609 | -6,96 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 19.600 | 180,00 | 2.660 | 213,31 | |||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 17.450 | 6,24 | 2.368 | 8,97 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 432.856 | 14,70 | 58.747 | 28,21 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 21 | 0,00 | 3 | 0,00 | ||||
| 2026-02-10 | 13F | Mawer Investment Management Ltd. | 667.850 | 19,92 | 90.641 | 34,04 | ||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 31.157 | -44,25 | 4.229 | -37,70 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 4.815 | 0,00 | 608 | -6,89 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 20 | 0,00 | 3 | 0,00 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 9.254 | 19,78 | 1.256 | 33,80 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 400 | 19.900,00 | 54 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 15.600 | 140,00 | 2.117 | 168,31 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 9.456 | -2,52 | 1.283 | 9,01 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 77.214 | 15,92 | 10.479 | 29,58 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 215 | -17,94 | 29 | -6,45 | ||||
| 2026-01-26 | 13F | Svenska Handelsbanken AB (publ) | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wealth Architects, LLC | 2.908 | 0,41 | 395 | 12,25 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 97.165 | 29,65 | 13.187 | 44,93 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 44.700 | -36,60 | 5.427 | -41,83 | |||
| 2026-02-11 | 13F | Syon Capital Llc | 10.443 | 1.417 | ||||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 26.594 | 3.609 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 110.500 | -57,87 | 13.417 | -61,35 | |||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 13.418 | 2,41 | 1.821 | 14,53 | ||||
| 2026-02-18 | 13F | Vermillion & White Wealth Management Group, LLC | 12 | 2 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 473.486 | -30,76 | 57.491 | -36,47 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Dv Equities, Llc | 592 | 80 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 5.217 | -1,23 | 659 | -8,10 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 818.514 | -25,08 | 111.089 | -16,26 | ||||
| 2026-04-27 | 13F | Symmetry Partners, LLC | 2.229 | 18,19 | 281 | 10,20 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 20.669 | -4,46 | 2.805 | 6,82 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 14.100 | -27,13 | 1.914 | -18,56 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 53.874 | -2,07 | 7.312 | 9,49 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 33.074 | 387,46 | 4 | |||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 11.060 | -26,01 | 1.501 | -17,30 | ||||
| 2026-02-05 | 13F | Investidor Profissional Gestao de Recursos Ltda. | 40.780 | 110,66 | 5.535 | 135,49 | ||||
| 2026-04-07 | 13F | Mb, Levis & Associates, Llc | 33 | 0,00 | 4 | 0,00 | ||||
| 2026-01-14 | 13F | Hennion & Walsh Asset Management, Inc. | 4.743 | 11,55 | 644 | 24,61 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 14 | 2 | ||||||
| 2026-02-12 | 13F | August Group Capital Ltd | 3.119 | 423 | ||||||
| 2026-02-17 | 13F | Numerai GP LLC | 12.081 | 80,18 | 1.640 | 101,35 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 1.591 | 216 | ||||||
| 2026-02-13 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | QVT Financial LP | 5.159 | 700 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 66 | 37,50 | 8 | 33,33 | ||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 1.134 | 0,00 | 154 | 11,68 | ||||
| 2026-02-03 | 13F | Fsb Premier Wealth Management, Inc. | 2.692 | 3,42 | 365 | 15,51 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 1.632 | 221 | ||||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | Call | 30.000 | 4.072 | |||||
| 2026-02-17 | 13F | Union Square Park Capital Management, LLC | 30.000 | 172,73 | 4.072 | 204,94 | ||||
| 2026-02-02 | 13F | Equitable Trust Co | 3.549 | -14,58 | 482 | -4,56 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 8.314 | 80,15 | 1.128 | 101,43 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | 26.500 | 0,00 | 3.346 | -6,95 | ||||
| 2026-04-17 | 13F | Halbert Hargrove Global Advisors, Llc | Put | 3.346 | -6,95 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 68.057 | 217,43 | 9.237 | 254,82 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 15 | 0,00 | 2 | 100,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 228.849 | 23,54 | 31.059 | 38,10 | ||||
| 2026-04-13 | 13F | Scharf Investments, Llc | 9.742 | 1.230 | ||||||
| 2025-11-14 | 13F | Monimus Capital Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 242.452 | 27,07 | 32.906 | 42,03 | ||||
| 2026-02-13 | 13F | Vega Investment Solutions | 276 | 0,00 | 37 | 2,78 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 105.032 | -78,42 | 14.255 | -75,88 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 625 | 5,22 | 79 | -2,50 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 3.541 | -1,36 | 481 | 10,34 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 4.988 | 38,02 | 630 | 28,37 | ||||
| 2026-02-17 | 13F | Osterweis Capital Management Inc | 1.715 | 0,00 | 233 | 11,54 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 20 | 3 | ||||||
| 2026-02-10 | 13F | Savant Capital, LLC | 3.190 | -25,88 | 433 | -17,24 | ||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 31.158 | 129,85 | 4.229 | 156,87 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 42.074 | -3,94 | 5.313 | -7,20 | ||||
| 2026-02-03 | 13F | Buck Wealth Strategies, LLC | 1.505 | 204 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 1.000 | -15,18 | 133 | -6,99 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 190 | 26 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 50.896 | -76,02 | 6.908 | -73,20 | ||||
| 2026-02-17 | 13F | Shelton Capital Management | 49.693 | 43,91 | 6.744 | 60,88 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.705 | -4,80 | 219 | -3,52 | ||||
| 2026-02-03 | 13F | Bokf, Na | 787 | 11,00 | 107 | 23,26 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 3.407 | 0,65 | 462 | 12,41 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 26.354 | 3,56 | 3.577 | 15,77 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 11.193 | 38,32 | 1.519 | 54,68 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 2.082 | 10,22 | 251 | 5,49 | ||||
| 2025-11-07 | 13F | Compass Wealth Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-14 | 13F | eCIO, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harris Associates L P | 18.694.408 | 20,97 | 2.537.205 | 35,22 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.799 | 2,27 | 227 | -4,62 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 18.268 | -2,71 | 2.430 | 5,79 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.186 | 109,40 | 568 | 134,71 | ||||
| 2026-02-17 | 13F | Jain Global LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Trexquant Investment LP | 98.806 | -63,07 | 13.410 | -58,72 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 4.801 | 12,91 | 606 | 5,03 | ||||
| 2026-04-07 | 13F | Ables, Iannone, Moore & Associates, Inc. | 6.284 | -22,65 | 794 | -28,04 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 759 | 15,17 | 103 | 28,75 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 43.047 | 20,60 | 5.842 | 34,79 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 111 | -49,08 | 15 | -42,31 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 2.048.347 | -11,03 | 278.002 | -0,56 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 13.341 | -3,57 | 1.811 | 7,80 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 14 | 100,00 | 2 | |||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 49.092 | -57,74 | 6.663 | -52,76 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.531 | 320 | ||||||
| 2026-01-23 | 13F | Optima Capital Llc | 81 | 11 | ||||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 312 | 42 | ||||||
| 2026-01-12 | 13F | Salem Investment Counselors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 5.678 | 1,59 | 1 | |||||
| 2026-01-16 | 13F | SWS Partners | 0 | -100,00 | 0 | |||||
| 2026-03-02 | 13F | Reflection Asset Management | 661 | 90 | ||||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 1.356.963 | 52,80 | 184.167 | 70,80 | ||||
| 2025-11-13 | 13F | Alaethes Wealth LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 42.776 | 10,48 | 5.806 | 23,48 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 22.600 | 0,00 | 3.067 | 11,77 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 1.849 | 0,98 | 251 | 12,61 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 60.683 | 21,16 | 8.292 | 36,34 | ||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 26.038 | 4,25 | 3.534 | 16,52 | ||||
| 2025-11-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 11.799 | -6,31 | 1.601 | 4,71 | ||||
| 2026-02-12 | 13F | Sand Hill Global Advisors, LLC | 1.867 | 253 | ||||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 12.024 | 2,30 | 1.632 | 14,30 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 7 | 0,00 | 1 | |||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 101 | 0,00 | 14 | 8,33 | ||||
| 2026-02-02 | 13F | Banyan Capital Management, Inc. | 38.919 | 0,07 | 5.282 | 11,86 | ||||
| 2025-11-12 | 13F | Picton Mahoney Asset Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 5.689 | 772 |
