Grundlæggende statistik
| Institutionelle aktier (lange) | 56.599.091 - 96,24% (ex 13D/G) - change of -7,49MM shares -11,69% MRQ |
| Institutionel værdi (lang) | $ 7.762.174 USD ($1000) |
Institutionelt ejerskab og aktionærer
Generac Holdings Inc. (GB:0ADP) har 803 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,599,091 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Invesco Ltd., State Street Corp, Boston Partners, Geode Capital Management, Llc, Ariel Investments, Llc, Victory Capital Management Inc, D. E. Shaw & Co., Inc., and Dimensional Fund Advisors Lp .
Generac Holdings Inc. (LSE:0ADP) 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%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-17 | 13F | CWM Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Virtu Financial LLC | 30.377 | 89,19 | 4 | 100,00 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 418 | 166,24 | 57 | 119,23 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.230 | 304 | ||||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 6.026 | 0,00 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 4.452 | 607 | ||||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 4.282 | -60,90 | 584 | -68,19 | ||||
| 2026-05-01 | 13F | International Assets Investment Management, Llc | 295 | -44,34 | 59 | -19,44 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.787.997 | 5,07 | 516.569 | -14,41 | ||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 13.014 | -21,19 | 1.775 | -35,82 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 132.026 | 31,90 | 18.004 | 7,45 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 17.537 | 7,74 | 2.392 | 16,01 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 13.191 | -73,64 | 2.217 | -73,55 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 1.782 | 348 | ||||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 1.331.589 | 870,50 | 181.589 | 690,61 | ||||
| 2026-04-29 | 13F | Unified Investment Management | 7.163 | -9,99 | 1.399 | 28,94 | ||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 15 | 0,00 | 3 | 0,00 | ||||
| 2026-04-24 | 13F | Secured Retirement Advisors, Llc | 6.073 | -1,60 | 1.186 | 41,02 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.775 | -82,49 | 1.197 | 14.850,00 | ||||
| 2026-02-10 | 13F | Norges Bank | 502.969 | 68.590 | ||||||
| 2026-04-28 | 13F | Stephens Inc /ar/ | 8.497 | 2,68 | 1.660 | 47,07 | ||||
| 2026-05-01 | 13F | Patten & Patten Inc/tn | 3.038 | -26,14 | 593 | 5,89 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 3.000 | -10,45 | 409 | -26,96 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 26.883 | 0,07 | 5 | 66,67 | ||||
| 2026-04-23 | 13F | Kampmann Melissa S. | 14.255 | -0,28 | 2.784 | 13,22 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 210 | 35 | ||||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 3.190 | 0,00 | 623 | 43,22 | ||||
| 2026-02-17 | 13F | Park Presidio Capital Llc | 429.452 | 38,44 | 58.564 | 12,78 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 186.200 | 110,16 | 25.392 | 71,21 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 34.000 | -15,00 | 4.637 | -30,76 | |||
| 2026-04-17 | 13F | Hanson & Doremus Investment Management | 4.062 | 10,29 | 1 | |||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 15.316 | -3,77 | 2.089 | -21,62 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 39 | 0,00 | 8 | 40,00 | ||||
| 2026-02-06 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | CapWealth Advisors, LLC | 52.032 | -0,61 | 7.096 | -19,03 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 3 | 0 | ||||||
| 2026-02-13 | 13F | Kilter Group LLC | 12 | 50,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 1.683 | 39,90 | 329 | 100,00 | ||||
| 2026-04-29 | 13F | Duncker Streett & Co Inc | 2.098 | -5,41 | 410 | 35,43 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 2.263 | 20,37 | 309 | -1,91 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 12.790 | -21,44 | 1.744 | -36,00 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 200 | 27 | ||||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 18.849 | -19,12 | 2.572 | -34,07 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 13.602 | 12,92 | 1.855 | -8,04 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.423.971 | 49,86 | 330.557 | 22,08 | ||||
| 2026-04-30 | 13F | BRYN MAWR TRUST Co | 464 | 231,43 | 91 | 373,68 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 9.752 | -21,39 | 1.905 | 12,60 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 6.356 | 5,67 | 867 | -13,92 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 116.712 | 112,04 | 15.954 | 73,24 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 6.509 | -13,74 | 1 | -100,00 | ||||
| 2026-02-17 | 13F | Orbis Allan Gray Ltd | 202.218 | -34,31 | 27.576 | -46,49 | ||||
| 2026-04-21 | 13F | Red Tortoise LLC | 50 | 0,00 | 10 | 50,00 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 2.026 | -7,91 | 396 | 32,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 138.372 | -11,67 | 18.870 | -28,05 | ||||
| 2026-02-03 | 13F | Bokf, Na | 2.088 | -51,74 | 285 | -60,77 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 10.056 | -71,36 | 1.371 | -76,68 | ||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 4.125 | 2,89 | 563 | -16,24 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 26.770 | 0,40 | 4 | -25,00 | ||||
| 2026-04-30 | 13F | Valued Wealth Advisors LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-02-11 | 13F | Capital International Investors | 207.989 | 0,00 | 28.363 | -18,54 | ||||
| 2026-05-01 | 13F | Arizona State Retirement System | 16.126 | -1,56 | 3.150 | 41,02 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 3.000 | 0,00 | 586 | 43,03 | ||||
| 2026-02-12 | 13F | South Dakota Investment Council | 60.379 | 117,94 | 8 | 100,00 | ||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | 10 | 0 | ||||||
| 2026-02-17 | 13F | Energy Income Partners, LLC | 528.331 | 163,56 | 72.048 | 114,71 | ||||
| 2026-02-13 | 13F | De Lisle Partners LLP | 10.000 | 1.364 | ||||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 9.684 | -56,72 | 1.321 | -64,75 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 2.100 | 289 | ||||||
| 2026-01-29 | 13F | Vanguard Group Inc | 6.586.771 | -0,67 | 898.238 | -19,08 | ||||
| 2026-04-29 | 13F | Swedbank AB | 38.817 | 7.582 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 5.229 | -1,02 | 713 | -19,34 | ||||
| 2026-04-27 | 13F | Mount Yale Investment Advisors, LLC | 1.189 | 232 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 5.681 | 1,63 | 775 | -17,22 | ||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 53.372 | -2,77 | 7.278 | -20,79 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 38.477 | -0,45 | 5.247 | -18,89 | ||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 8.783 | -2,11 | 1.198 | -20,25 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 28 | 4 | ||||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 2 | 0 | ||||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 5 | 0,00 | 1 | |||||
| 2026-04-27 | 13F | Oarsman Capital, Inc. | 1.431 | -3,51 | 280 | 38,12 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 671 | -16,12 | 131 | 20,18 | ||||
| 2026-04-27 | 13F | Koshinski Asset Management, Inc. | 2.633 | 76,36 | 514 | 153,20 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 296 | 8,03 | 40 | -11,11 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 52.897 | -12,59 | 7.214 | -28,80 | ||||
| 2025-11-14 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Radnor Capital Management, LLC | 10.268 | 5,76 | 2.006 | 51,44 | ||||
| 2026-02-13 | 13F | Blueshift Asset Management, LLC | 4.589 | 73,30 | 626 | 41,08 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 4.830 | -51,24 | 659 | -60,31 | ||||
| 2026-02-12 | 13F | Gould Capital, LLC | 357 | 0,00 | 49 | -18,64 | ||||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 35.811 | -1,63 | 6.995 | 40,89 | ||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 1.725 | 337 | ||||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 3.268 | 12,19 | 638 | 60,71 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 3 | 1 | ||||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 50 | 0,00 | 7 | -25,00 | ||||
| 2026-02-13 | 13F | Blue Grotto Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 257.557 | -20,83 | 35.207 | -35,36 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 23 | -30,30 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 9.594 | 4,14 | 1.308 | -15,18 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 738 | 0,00 | 124 | 0,00 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 2.754 | 2,23 | 376 | -16,67 | ||||
| 2026-02-12 | 13F | Keeler THomas Management LLC | 15.657 | -0,24 | 2.135 | -18,73 | ||||
| 2026-02-17 | 13F | EFG International AG | 1.371 | 187 | ||||||
| 2026-02-17 | 13F | Oxford Asset Management Llp | 1.999 | 32,21 | 273 | 16,24 | ||||
| 2025-11-14 | 13F | Jain Global LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 450 | 0,00 | 88 | 42,62 | ||||
| 2026-02-10 | 13F | State of Wyoming | 1.396 | -14,41 | 190 | -30,40 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 5.298 | -52,08 | 722 | -60,97 | ||||
| 2026-02-10 | 13F | Meridian Management Co | 28.600 | 7,84 | 3.900 | -12,14 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 50 | 7 | ||||||
| 2026-04-27 | 13F | Qrg Capital Management, Inc. | 4.072 | 31,87 | 795 | 88,84 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 43.846 | -13,06 | 5.979 | 74.637,50 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 34.932 | 4.764 | ||||||
| 2026-04-13 | 13F | Moody Lynn & Lieberson, Llc | 2.018 | 394 | ||||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 18.434 | 2,17 | 2.514 | -16,79 | ||||
| 2026-04-29 | 13F | Skopos Labs, Inc. | 1.920 | 375 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Proathlete Wealth Management Llc | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Susquehanna Fundamental Investments, Llc | 67.565 | 9.214 | ||||||
| 2026-02-17 | 13F | Creative Planning | 30.853 | -13,36 | 4.207 | -29,42 | ||||
| 2026-02-11 | 13F | Heartland Advisors Inc | 21.423 | -40,77 | 2.921 | -51,76 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 5 | 1 | ||||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 7.294 | 244,87 | 995 | 180,79 | ||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 685 | 134 | ||||||
| 2026-04-22 | 13F | Skylands Capital, LLC | 27.540 | -3,01 | 5.379 | 38,92 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 12.736 | -92,96 | 1.797 | -94,08 | ||||
| 2025-11-14 | 13F | Quantessence Capital LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Jennison Associates Llc | 515.643 | 78,95 | 70.318 | 45,78 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 2.141 | -16,98 | 292 | -30,55 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 78 | -16,13 | 11 | -33,33 | ||||
| 2026-04-28 | 13F | Core Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 5 | 66,67 | 1 | |||||
| 2026-04-29 | 13F | Greenwood Capital Associates Llc | 3.053 | -9,94 | 596 | 29,00 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 115 | 0,00 | 16 | -21,05 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 10.189 | -5,13 | 1.389 | -22,70 | ||||
| 2026-05-01 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 13.668 | 0,13 | 2.670 | 43,42 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 98 | 0,00 | 13 | -18,75 | ||||
| 2026-05-01 | 13F | HFM Investment Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | State Street Corp | 2.178.212 | 0,23 | 297.043 | -18,35 | ||||
| 2026-04-30 | 13F | Nisa Investment Advisors, Llc | 2.487 | 35,16 | 486 | 94,00 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 27.059 | -11,81 | 3.690 | -28,15 | ||||
| 2026-04-28 | 13F | Westfuller Advisors, LLC | 39 | -48,00 | 8 | -30,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | American Trust Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 8.332 | 58,52 | 1.627 | 127,23 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.057 | 206 | ||||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Traub Capital Management LLC | 1.120 | 219 | ||||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 1.549 | 211 | ||||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 2.635 | -2,37 | 515 | 39,67 | ||||
| 2026-04-17 | 13F | Ambassador Advisors, LLC | 18.240 | -6,91 | 3.563 | 33,36 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 8.000 | 48,15 | 1.091 | 20,71 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 59.992 | -67,90 | 8.181 | -73,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 17.400 | -36,03 | 2.373 | -47,90 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 8.300 | -72,05 | 1.132 | -77,25 | |||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 61.149 | -14,69 | 8.339 | -32,29 | ||||
| 2026-04-24 | 13F | James Investment Research Inc | 11.602 | 27,85 | 2.266 | 83,19 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 44 | 109,52 | 9 | 300,00 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 7.506 | 93,11 | 1 | |||||
| 2026-04-20 | 13F | Guild Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Advisors Capital Management, LLC | 1.247 | 244 | ||||||
| 2026-02-02 | 13F | Danske Bank A/s | 880 | -96,52 | 120 | -97,16 | ||||
| 2026-04-28 | 13F | Bogart Wealth, LLC | 2 | 0 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 12.380 | -3,58 | 1.688 | -21,45 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 6.480 | -5,79 | 1.266 | 13,55 | ||||
| 2026-02-13 | 13F | Voya Financial Advisors, Inc. | 1.907 | -8,32 | 264 | -23,26 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 13.420 | -66,38 | 2.621 | -51,85 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 53.300 | -26,79 | 7.269 | -40,36 | |||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 67.720 | 9.235 | ||||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 9.852 | 22,61 | 1.344 | -0,15 | ||||
| 2026-02-12 | 13F | Carson Advisory Inc. | 1.900 | 259 | ||||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 180 | 0,00 | 35 | 45,83 | ||||
| 2025-11-12 | 13F | Chapman Financial Group, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Investment Partners Asset Management, Inc. | 1.050 | 205 | ||||||
| 2026-02-10 | 13F | Minneapolis Portfolio Management Group, LLC | 173.339 | 2,15 | 23.638 | -16,79 | ||||
| 2026-02-17 | 13F | Tenzing Global Management, LLC | 45.000 | 6.137 | ||||||
| 2026-02-06 | 13F | Diamond Hill Capital Management Inc | 56.918 | -0,91 | 7.762 | -19,28 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.831 | 250 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Citigroup Inc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 1.875 | 0,21 | 256 | -18,53 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 4.479 | -14,67 | 611 | -30,52 | ||||
| 2026-04-30 | 13F | Cookson Peirce & Co Inc | 2.208 | -3,41 | 431 | 38,59 | ||||
| 2026-02-04 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 3.367 | 2,90 | 459 | -16,09 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 8.786 | -48,78 | 1 | -50,00 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 100 | 0,00 | 17 | -10,53 | ||||
| 2026-04-22 | 13F | Romano Brothers And Company | 1.250 | 244 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 45.641 | -34,71 | 6.224 | -46,80 | ||||
| 2026-04-23 | 13F | Sawyer & Company, Inc | 30 | 0,00 | 6 | 25,00 | ||||
| 2026-04-27 | 13F | HB Wealth Management, LLC | 1.695 | 331 | ||||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 3.000 | 409 | ||||||
| 2026-04-29 | 13F | CVA Family Office, LLC | 269 | 12,55 | 53 | 62,50 | ||||
| 2026-02-09 | 13F | North Star Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 72 | 0,00 | 982 | -18,59 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 4.500 | 350,00 | 614 | 267,07 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 10.037 | 3,05 | 1.369 | -16,07 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 495.421 | -6,58 | 67.561 | -23,90 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 52 | 0,00 | 709 | -18,51 | |||
| 2026-01-14 | 13F | AA Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 18.220 | 21,14 | 2.485 | -1,31 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 188.886 | -33,58 | 25.758 | -45,89 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 309.413 | 3,32 | 42.195 | -15,84 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 89.558 | 13,97 | 12.213 | -7,15 | ||||
| 2026-05-01 | 13F | Hantz Financial Services, Inc. | 491 | 21,84 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 16.328 | 135,58 | 3.189 | 237,46 | ||||
| 2026-04-28 | 13F | SBI Securities Co., Ltd. | 13 | -60,61 | 3 | -50,00 | ||||
| 2026-04-14 | 13F | Cornerstone National Bank & Trust Co | 100 | 20 | ||||||
| 2026-05-01 | 13F | Anchor Investment Management, LLC | 1.590 | -2,15 | 311 | 40,27 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Man Group plc | 24.245 | -14,33 | 3.306 | -30,21 | ||||
| 2026-02-13 | 13F | Atika Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 1.500 | 0,00 | 0 | |||||
| 2026-04-29 | 13F | West Tower Group, LLC | 6.000 | 1.172 | ||||||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 690 | -1,29 | 94 | -19,66 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 15 | 275,00 | 3 | |||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 12.813 | 1.747 | ||||||
| 2026-04-30 | 13F | LRI Investments, LLC | 20 | 4 | ||||||
| 2025-11-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 30 | -18,92 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 3.086 | 0,00 | 421 | -18,60 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 23.905 | -11,34 | 5 | 33,33 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 573.064 | 7,45 | 78.847 | -11,69 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 142.751 | -27,85 | 19.467 | -41,23 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 66.953 | 1,57 | 9.447 | -14,38 | ||||
| 2026-02-05 | 13F | Barr E S & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 4.011 | -4,70 | 547 | -22,44 | ||||
| 2026-04-28 | 13F | Philip James Wealth Mangement, LLC | 3.576 | -52,28 | 698 | -31,64 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 106.600 | -21,90 | 14.537 | -36,38 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 68.014 | -52,63 | 9.275 | -61,41 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 8.931 | 15,28 | 1.218 | -6,10 | ||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 250 | 0,00 | 49 | 41,18 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 228.900 | -17,75 | 31.215 | -33,00 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 19 | 533,33 | 4 | |||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.346.240 | -37,04 | 183.588 | -48,36 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | MCF Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Hedeker Wealth, LLC | 32.620 | -3,04 | 4.448 | -21,01 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 9.706 | 0,00 | 1.324 | -18,53 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 4.233 | -11,39 | 827 | 26,88 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 1.018 | 134,02 | 199 | 235,59 | ||||
| 2026-05-01 | 13F | Rakuten Securities, Inc. | 5 | -83,33 | 1 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 1.716 | -29,00 | 234 | -42,08 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 4.568 | 15,32 | 892 | 65,19 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 76.808 | 8,04 | 10.474 | -11,98 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Hendley & Co Inc | 10.039 | 2 | ||||||
| 2026-04-28 | 13F | Hodges Capital Management Inc. | 2.807 | 7,67 | 548 | 54,37 | ||||
| 2026-02-17 | 13F | Algert Global Llc | 39.217 | -16,93 | 5 | -28,57 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 230 | 0,00 | 45 | 41,94 | ||||
| 2026-04-30 | 13F | Stiles Financial Services Inc | 18.246 | 0,19 | 3.564 | 43,54 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 19.334 | -51,47 | 4 | -40,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Securian Asset Management, Inc | 1.618 | 6,59 | 316 | 52,66 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 168.541 | -2,30 | 22.984 | -20,42 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Integrity Alliance, Llc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 1.478 | 0,00 | 289 | 43,28 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 163 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 3.793 | -16,01 | 517 | -19,97 | ||||
| 2026-01-30 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 68 | 0 | ||||||
| 2026-04-16 | 13F | True Vision MN LLC | 3.708 | 4,16 | 724 | 49,28 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 11.300 | 2.206 | ||||||
| 2026-04-30 | 13F | Independence Bank of Kentucky | 16.710 | -9,49 | 3.264 | 29,64 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 17.478 | 5,01 | 2.383 | -14,47 | ||||
| 2026-04-28 | 13F | TritonPoint Partners, LLC | 2.086 | 6,70 | 407 | 53,01 | ||||
| 2026-01-16 | 13F | Perigon Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cetera Investment Advisers | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 14.909 | -65,60 | 2.033 | -71,98 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 695.600 | 1.141,06 | 94.859 | 911,06 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Klp Kapitalforvaltning As | 12.900 | 0,00 | 2.520 | 43,21 | ||||
| 2026-04-10 | 13F | Kessler Investment Group, LLC | 52.572 | -6,29 | 10.269 | 34,22 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 2.319 | -0,13 | 316 | -18,56 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 5.051 | 1,77 | 689 | -17,11 | ||||
| 2026-04-30 | 13F | Cromwell Holdings LLC | 134 | 38,14 | 26 | 100,00 | ||||
| 2026-02-05 | 13F | John G Ullman & Associates Inc | 57.525 | -0,60 | 7.845 | -19,03 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 24.300 | 3.314 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 16.900 | 48,25 | 2.305 | 20,75 | |||
| 2025-11-13 | 13F | Change Path, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Regents Gate Capital LLP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Ulland Investment Advisors, LLC | 2.750 | 0,00 | 1 | |||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-01-16 | 13F | Wealth Advisory Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Bessemer Group Inc | 3.334 | -1,36 | 0 | |||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 14.049 | -3,46 | 1.916 | -21,39 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 115.700 | 1,05 | 15.778 | -17,68 | ||||
| 2026-02-13 | 13F | Mariner, LLC | 13.366 | -10,50 | 1.824 | -27,04 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 19.437 | 3.797 | ||||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 55.444 | -0,19 | 7.561 | -18,69 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 6.127 | 23,13 | 836 | 17,28 | ||||
| 2026-02-13 | 13F | PARK CIRCLE Co | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 44.834 | -19,23 | 8.702 | 7,91 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 74.913 | -0,90 | 14.633 | 41,95 | ||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 4.275 | -1,16 | 583 | -19,61 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 6.817 | 1,91 | 930 | -16,98 | ||||
| 2026-02-06 | 13F | Harmony Asset Management Llc | 13.815 | 16,53 | 1.884 | -5,09 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 12.773 | -57,46 | 2.495 | -39,08 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 29.753 | -0,64 | 4.057 | -19,05 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 43 | 6 | ||||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 3.363 | -53,80 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 33.435 | 218,43 | 6.531 | 356,32 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.215 | -36,80 | 438 | -48,53 | ||||
| 2026-04-29 | 13F | Investment Research Partners LLC | 1.575 | 6,78 | 308 | 52,74 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 175 | 1,16 | 34 | 47,83 | ||||
| 2026-02-05 | 13F | iA Global Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 2.995 | 0,00 | 585 | 43,38 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 3.733 | -1,45 | 509 | -19,72 | ||||
| 2026-04-30 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.564 | -9,15 | 696 | 30,34 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 2.457 | 58,11 | 480 | 127,01 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 21 | 3 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 5.037 | 9,48 | 687 | -10,91 | ||||
| 2026-04-09 | 13F | Herbst Group, Llc | 4.400 | 859 | ||||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.741 | 19,96 | 535 | 72,03 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 4.300 | -47,56 | 586 | -57,29 | |||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 5.357 | -50,37 | 731 | -59,58 | ||||
| 2026-04-13 | 13F | Allen Mooney & Barnes Investment Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 2.110 | -38,41 | 412 | -11,78 | ||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 59 | -9,23 | 8 | -20,00 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 350 | -23,41 | 0 | |||||
| 2026-04-30 | 13F | Hsbc Holdings Plc | 86.957 | -6,58 | 16.923 | 33,14 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 600 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 140 | 0,00 | 19 | -17,39 | ||||
| 2026-02-13 | 13F | Sourcerock Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.473 | -69,38 | 201 | -75,16 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 6.303 | -0,93 | 860 | -19,27 | ||||
| 2025-11-14 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Oak Family Advisors, Llc | 47.826 | -18,36 | 9.342 | 16,94 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 1.718 | 0,00 | 234 | -18,47 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | CX Institutional | 1.829 | 23,66 | 0 | |||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 2.214 | 3,65 | 432 | 48,45 | ||||
| 2026-02-06 | 13F | Covestor Ltd | 380 | -52,14 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 3.234 | 0,50 | 490 | -8,92 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 536 | 30,41 | 73 | 7,35 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 80 | -27,27 | 16 | 0,00 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 685 | 93 | ||||||
| 2026-02-17 | 13F | Portolan Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Golden State Equity Partners | 785 | 153 | ||||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 4.516 | -13,32 | 882 | 24,23 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Martingale Asset Management L P | 7.638 | -15,25 | 1.042 | -30,97 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 21.138 | -1,22 | 2.883 | -19,54 | ||||
| 2026-04-16 | 13F | Mountain Pacific Investment Advisers Inc/id | 12.346 | -7,67 | 2.412 | 32,25 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.220 | 238 | ||||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 25.379 | -0,06 | 4.957 | 43,18 | ||||
| 2026-04-14 | 13F | Beacon Investment Advisory Services, Inc. | 33.255 | 6.496 | ||||||
| 2025-11-14 | 13F | Mangrove Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kayne Anderson Capital Advisors Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 6.874 | 154,12 | 937 | 107,30 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 6.082 | 7,13 | 829 | -12,74 | ||||
| 2026-04-13 | 13F | Mitchell Sinkler & Starr/pa | 3.458 | -1,43 | 675 | 41,21 | ||||
| 2026-04-28 | 13F | Quent Capital, LLC | 2.304 | 0,04 | 450 | 43,31 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 23.271 | 1,33 | 3.173 | -17,46 | ||||
| 2026-02-18 | 13F | Cim, Llc | 10.214 | 1,85 | 1.393 | -17,04 | ||||
| 2026-04-16 | 13F | Westhampton Capital, LLC | 1.200 | 234 | ||||||
| 2026-05-01 | 13F | Thrivent Financial For Lutherans | 3.465 | -47,36 | 1 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 5 | 0,00 | 1 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 19.804 | -13,00 | 2.612 | -31,47 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 20.689 | -0,57 | 4.041 | 42,44 | ||||
| 2026-02-06 | 13F | Watchman Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 26.000 | 4,84 | 3.546 | -14,60 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 26.800 | 21,82 | 3.655 | -0,76 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 5.000 | 0,00 | 682 | -18,64 | |||
| 2026-04-20 | 13F | Columbia Asset Management | 2.809 | -48,50 | 549 | -26,24 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 250 | -9,09 | 34 | -26,09 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-15 | 13F | Hartford Investment Management Co | 3.379 | 0,00 | 660 | 43,48 | ||||
| 2026-02-13 | 13F | Gen-Wealth Partners Inc | 675 | 8,70 | 92 | -10,68 | ||||
| 2026-04-28 | 13F | Kingswood Wealth Advisors, Llc | 3.984 | 4,38 | 778 | 49,62 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 229.026 | -3,99 | 31.232 | -21,79 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 10.000 | -9,09 | 1.364 | -25,96 | |||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 691 | -58,40 | 94 | -66,19 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 17.500 | -68,53 | 2.386 | -74,36 | |||
| 2026-01-29 | 13F | UBS Group AG | 912.916 | 18,85 | 124.494 | -3,18 | ||||
| 2026-02-24 | 13F/A | Pacer Advisors, Inc. | 5.548 | 16,70 | 757 | -4,91 | ||||
| 2025-11-17 | 13F | Kestra Private Wealth Services, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 2.203 | 4,41 | 305 | -13,60 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 299.409 | -9,91 | 40.830 | -26,61 | ||||
| 2026-02-17 | 13F | Mairs & Power Inc | 108.578 | -7,01 | 14.807 | -24,25 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 52.851 | -3,90 | 7.207 | -21,71 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 5.992 | 1.003 | ||||||
| 2026-05-01 | 13F | Advisors Management Group Inc /adv | 1.868 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 5.955 | -2,09 | 812 | -20,24 | ||||
| 2026-04-28 | 13F | Integrated Advisors Network LLC | 6.887 | 193,94 | 1.345 | 321,63 | ||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 2.002 | 273 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 503 | 194,15 | 98 | 326,09 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 14.181 | 32,37 | 1.934 | 7,81 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 20.500 | 0,00 | 2.796 | -18,54 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 366.052 | -0,25 | 49.919 | -18,74 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 9.991 | -18,77 | 1.952 | 16,34 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 1.830 | 21,59 | 357 | 74,15 | ||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 64 | -24,71 | 13 | 9,09 | ||||
| 2025-11-14 | 13F | Harvest Fund Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 5.153 | -2,26 | 703 | -20,41 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 13.336 | -78,07 | 2.605 | -68,60 | ||||
| 2026-02-13 | 13F | First Washington CORP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Eastern Bank | 125 | 0,00 | 24 | 41,18 | ||||
| 2026-02-17 | 13F | Game Creek Capital, LP | 10.000 | 1.364 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 2.618 | -4,77 | 357 | -22,61 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 10.217 | -1,23 | 1.393 | -19,53 | ||||
| 2026-02-17 | 13F | Atreides Management, LP | 182.765 | 24.924 | ||||||
| 2026-02-17 | 13F | Palo Duro Investment Partners, Lp | 117.028 | 15.959 | ||||||
| 2026-04-20 | 13F | Heritage Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 8.170 | 3,38 | 1.114 | -15,73 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 959.337 | 127,01 | 130.825 | 84,93 | ||||
| 2026-02-11 | 13F | 111 Capital | 2.101 | 287 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 25.722 | -1,15 | 3.508 | -19,49 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 42 | -4,55 | 8 | 33,33 | ||||
| 2026-04-30 | 13F | Simplicity Wealth,LLC | 1.943 | -6,77 | 380 | 33,45 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 5 | 1 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 36 | 2,86 | 5 | 0,00 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 28.007 | 97,86 | 3.819 | 61,21 | ||||
| 2026-02-11 | 13F | Boyer & Corporon Wealth Management, LLC | 70.937 | 9.674 | ||||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.051.576 | 10,32 | 143.409 | -10,12 | ||||
| 2026-04-08 | 13F | M.e. Allison & Co., Inc. | 1.790 | 0,00 | 350 | 43,03 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 158 | 11,27 | 22 | -8,70 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 9.293 | 30,48 | 1.267 | 6,29 | ||||
| 2026-04-27 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Indivisible Partners | 1.106 | 216 | ||||||
| 2026-05-01 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 40 | 8 | ||||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 277.280 | -6,94 | 37.813 | -24,19 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 36 | 44,00 | 5 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 49.469 | 68,62 | 8.203 | 96,36 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 127.400 | -5,00 | 21.125 | 10,62 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 125.800 | 31,32 | 20.860 | 52,91 | |||
| 2026-04-29 | 13F | IAG Wealth Partners, LLC | 133 | 0,00 | 26 | 38,89 | ||||
| 2026-04-30 | 13F | Diversified Investment Strategies, LLC | 4.361 | 0,00 | 852 | 43,27 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2026-02-17 | 13F | Disciplined Growth Investors Inc /mn | 627.776 | 1,55 | 85.610 | -17,28 | ||||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 460.242 | -0,62 | 62.763 | -18,42 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 3.311 | -41,17 | 452 | -52,12 | ||||
| 2026-04-21 | 13F | Econ Financial Services Corp | 9.994 | -24,34 | 1.952 | 8,38 | ||||
| 2026-04-24 | 13F | Conestoga Capital Advisors, LLC | 1.305 | -40,82 | 255 | -15,33 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.240 | 22,77 | 169 | 0,00 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 131 | 0,00 | 26 | 47,06 | ||||
| 2026-04-27 | 13F | Ethic Inc. | 4.647 | -10,15 | 908 | 28,65 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Temasek Holdings (Private) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-28 | 13F | Whittier Trust Co | 31 | 0,00 | 6 | 50,00 | ||||
| 2025-11-12 | 13F | Burgundy Asset Management Ltd. | 648.364 | -0,51 | 120.109 | 28,70 | ||||
| 2026-04-30 | 13F | Teacher Retirement System Of Texas | 12.712 | 24,69 | 2.483 | 78,63 | ||||
| 2026-02-10 | 13F | Globeflex Capital L P | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 34.200 | -6,59 | 5.725 | 9,19 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 61.400 | 312,08 | 8.373 | 235,73 | |||
| 2026-04-10 | 13F | First Bank & Trust | 3.569 | -66,57 | 697 | -52,10 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 982.458 | -5,41 | 133.978 | -22,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 108.815 | 17,88 | 14.839 | -3,97 | ||||
| 2026-04-30 | 13F | Private Trust Co Na | 200 | 0,00 | 39 | 44,44 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 153.300 | 405,94 | 20.906 | 312,16 | |||
| 2025-11-14 | 13F | Decade Renewable Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 8.706 | -18,35 | 1.187 | -33,50 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 305.649 | 26,22 | 41.681 | 2,83 | ||||
| 2026-04-17 | 13F | Values First Advisors, Inc. | 2.173 | 424 | ||||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 111.255 | 15 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 3.000 | -71,70 | 502 | -66,93 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.200 | -35,80 | 870 | -25,00 | |||
| 2026-04-27 | 13F | Td Private Client Wealth Llc | 394 | -22,59 | 77 | 10,14 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 24.161 | -78,13 | 3.295 | -82,19 | ||||
| 2025-11-25 | 13F | Briaud Financial Planning, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 83.363 | -0,84 | 11 | -21,43 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 4.305 | -26,20 | 587 | -39,86 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 26.622 | -9,17 | 3.632 | -25,99 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 249.143 | 15.166,12 | 33.976 | 12.345,05 | ||||
| 2025-11-17 | 13F | Sender Co & Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Van Den Berg Management I, Inc | 23.049 | 1,94 | 3.143 | -16,94 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 3.551 | -50,61 | 694 | -29,29 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 878 | 66,60 | 172 | 140,85 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 1.770 | -4,32 | 241 | -22,01 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Credit Industriel Et Commercial | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-16 | 13F | Polianta Ltd | 7.900 | 2 | ||||||
| 2026-04-15 | 13F | Steadtrust LLC | 1.580 | 309 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5.100 | -10,78 | 695 | -27,30 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 8.655 | -1,93 | 1.792 | 19,08 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 715 | 5,77 | 140 | 51,09 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 23.301 | 56,12 | 3.178 | 27,18 | ||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 218 | 32,93 | 43 | 90,91 | ||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 330 | 0,00 | 45 | -18,18 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 100 | 0,00 | 14 | -18,75 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 7.304 | -7,84 | 996 | -24,89 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.184 | -4,67 | 434 | -22,36 | ||||
| 2026-04-24 | 13F | Letson Investment Management, Inc. | 12.666 | 0,00 | 2.474 | 43,25 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 62 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 75.232 | 28,93 | 10.259 | 5,04 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 4.667 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 66.421 | -27,54 | 9.061 | -40,97 | ||||
| 2025-11-14 | 13F | Goodlander Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-29 | 13F | Police & Firemen's Retirement System of New Jersey | 24.924 | 2,41 | 4.868 | 46,71 | ||||
| 2026-04-27 | 13F | Argos Wealth Advisors, LLC | 2.108 | 0,00 | 412 | 43,21 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 27.882 | 104,95 | 4.731 | 185,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 4 | 1 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Amundi | 157.510 | 33,54 | 21.480 | 10,96 | ||||
| 2026-04-29 | 13F | Nilsine Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10.975 | -2,69 | 2.144 | 39,43 | ||||
| 2026-02-17 | 13F | Nitorum Capital, L.P. | 117.201 | 0,64 | 15.983 | -18,02 | ||||
| 2026-02-10 | 13F | Bridges Investment Management Inc | 15.158 | -23,25 | 2.067 | -37,48 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 6.243 | 851 | ||||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 175 | 24 | ||||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 1.178 | 230 | ||||||
| 2026-02-04 | 13F | First Eagle Investment Management, LLC | 4.500 | -14,04 | 614 | -30,02 | ||||
| 2025-11-14 | 13F | Goodnow Investment Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 128 | -54,45 | 17 | -63,83 | ||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 1.172 | 229 | ||||||
| 2026-04-30 | 13F | Barnett & Company, Inc. | 22.745 | 1,90 | 4.443 | 45,97 | ||||
| 2025-11-14 | 13F | Freestone Grove Partners LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.500 | 0,00 | 293 | 43,14 | ||||
| 2026-04-30 | 13F | Cedar Mountain Advisors, LLC | 74 | 111,43 | 14 | 250,00 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 17.098 | -84,08 | 3.340 | -77,20 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 33 | 0,00 | 5 | -20,00 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lonestar Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 15.748 | -3,89 | 2.148 | -21,70 | ||||
| 2026-02-13 | 13F | Alamea Verwaltungs GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Manhattan West Asset Management, LLC | 4.736 | 8,77 | 646 | -11,40 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 42.300 | -27,19 | 5.768 | 63.988,89 | |||
| 2026-04-29 | 13F | Cary Street Partner Investment Advisory Llc | 132 | 26 | ||||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 52.300 | 47,32 | 7.132 | 142.540,00 | |||
| 2026-04-30 | 13F | Kestra Advisory Services, LLC | 6.235 | 41,48 | 1.218 | 102,83 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 7.256 | -1,57 | 990 | -19,85 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 100 | 0,00 | 14 | -18,75 | ||||
| 2026-02-13 | 13F | Inspire Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 203.700 | 66,01 | 27.779 | 35,25 | |||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 5.234 | -72,90 | 725 | -84,73 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 244.300 | -13,67 | 33.315 | -29,68 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Meridian Financial Partners LLC | 5.426 | -46,04 | 1.037 | -40,12 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 370.982 | 86,79 | 50.591 | 52,17 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 13.256 | 1.808 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 14.895 | -4,08 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 47.800 | -17,59 | 6.518 | -32,87 | |||
| 2026-02-17 | 13F | No Street GP LP | 370.000 | 50.457 | ||||||
| 2026-02-10 | 13F | Bowen Hanes & Co Inc | 2.520 | 0,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | 124.913 | 21,73 | 17.034 | -0,84 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 30.000 | 0,00 | 4.091 | -18,54 | |||
| 2026-01-26 | 13F | KBC Group NV | 1.580 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 3.533 | 10,82 | 482 | -9,57 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 62.344 | 12,35 | 8.502 | -8,47 | ||||
| 2026-04-23 | 13F | Peregrine Capital Management Llc | 45.280 | -20,93 | 8.845 | 13,25 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 1.725 | 6,55 | 337 | 52,73 | ||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 14.532 | 369,68 | 2.838 | 574,11 | ||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.300 | 0,00 | 177 | -18,43 | ||||
| 2026-04-28 | 13F | Steigerwald, Gordon & Koch Inc. | 250 | 0,00 | 49 | 41,18 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 66 | 371,43 | 9 | 350,00 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-01-16 | 13F | Triad Investment Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 558 | 76 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-28 | 13F | Whittier Trust Co Of Nevada Inc | 505 | 0,00 | 99 | 34,25 | ||||
| 2026-04-21 | 13F | Wealth Effects Llc | 5.654 | -0,70 | 1.104 | 42,27 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 5.715 | 2,86 | 1.116 | 47,42 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 22.091 | 76,69 | 3.013 | 43,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 2.300 | -78,10 | 314 | -82,19 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 104 | 0,00 | 14 | -17,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 304 | -17,62 | 41 | -32,79 | ||||
| 2025-11-12 | 13F | Level Four Advisory Services, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 16.467 | 2,32 | 2.246 | -16,64 | ||||
| 2026-04-20 | 13F | GSB Wealth Management, LLC | 2.520 | 0,00 | 492 | 43,44 | ||||
| 2026-02-17 | 13F | Apis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Tectonic Advisors Llc | 19.438 | 3.797 | ||||||
| 2026-02-13 | 13F | Kennedy Capital Management, Inc. | 49.204 | -27,55 | 6.710 | -40,98 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 12.177 | 1.661 | ||||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 858 | -21,36 | 117 | -35,71 | ||||
| 2026-02-18 | 13F/A | Pinnacle Financial Partners, Inc. | 58.288 | 7.949 | ||||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 295 | 40 | ||||||
| 2025-11-14 | 13F | Gallo Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 3.336 | 0,45 | 652 | 44,03 | ||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 5.125 | 699 | ||||||
| 2026-02-13 | 13F | Quarry LP | 240 | -39,85 | 33 | -51,52 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 395.015 | -2,10 | 53.868 | -20,25 | ||||
| 2026-02-06 | 13F | Condor Capital Management | 10.604 | 1,49 | 1.446 | -17,28 | ||||
| 2026-02-17 | 13F | Twinbeech Capital Lp | 47.750 | -20,89 | 6.512 | -35,56 | ||||
| 2025-11-14 | 13F | DRW Securities, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Redwood Grove Capital, LLC | 81.380 | 0,00 | 11.098 | -18,54 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.382 | -0,14 | 270 | 43,09 | ||||
| 2026-04-22 | 13F | Diamant Asset Management, Inc. | 666.075 | 19.432,99 | 666 | 43,23 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 30.660 | 2,59 | 4.181 | -16,43 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 102.245 | 19.972 | ||||||
| 2026-04-29 | 13F | Great Hill Capital LLC | 14.267 | -4,41 | 2.787 | 36,90 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 13.070 | 72,79 | 1.782 | 40,76 | ||||
| 2025-11-14 | 13F | Thematics Asset Management | 77.742 | 16,85 | 13.014 | 36,59 | ||||
| 2026-04-17 | 13F | FFG Partners, LLC | 15.333 | 2.995 | ||||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 70.913 | -18,14 | 9.670 | -33,31 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 409 | 7,07 | 56 | -12,70 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 55.953 | -42,03 | 7.630 | -52,78 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 204 | 0,00 | 28 | -20,59 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 8.574 | 110,20 | 1.170 | 71,41 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 60.779 | -49,53 | 8.288 | -58,88 | ||||
| 2026-04-22 | 13F | Matrix Asset Advisors Inc/ny | 112.868 | -0,11 | 22.047 | 43,08 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 45 | 0,00 | 9 | 33,33 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 1.490.876 | 0,43 | 202.943 | -18,18 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 60 | 0,00 | 8 | -20,00 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 14 | 75,00 | 3 | 100,00 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 605 | -61,61 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 1.613 | -12,10 | 330 | 31,60 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 1.077 | 210 | ||||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.885 | -44,04 | 530 | -54,48 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 15.884 | 605,02 | 2.166 | 474,54 | ||||
| 2026-02-06 | 13F | Tredje AP-fonden | 90.000 | 12.273 | ||||||
| 2026-02-17 | 13F | Merewether Investment Management, LP | 188.946 | 66,03 | 25.767 | 35,26 | ||||
| 2026-01-29 | 13F | Live Oak Investment Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | S&co Inc | 1.502 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 5.032 | 6,21 | 686 | -13,49 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.476 | 34,89 | 474 | 9,98 | ||||
| 2026-04-24 | 13F | Zwj Investment Counsel Inc | 20.373 | 8,78 | 3.979 | 55,86 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Shufro Rose & Co Llc | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | V-Square Quantitative Management LLC | 1.292 | -21,70 | 252 | 12,00 | ||||
| 2026-04-17 | 13F | Kirr Marbach & Co Llc /in/ | 57.926 | 6,79 | 11.315 | 52,97 | ||||
| 2026-04-30 | 13F | Mv Capital Management, Inc. | 24 | -7,69 | 5 | 33,33 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 2.249 | 0,63 | 307 | -18,18 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.512 | 295 | ||||||
| 2026-01-28 | 13F | Paradice Investment Management LLC | 211.861 | 16,87 | 28.891 | -4,79 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Agp Franklin, Llc | 11.080 | 2.164 | ||||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 1.059 | 207 | ||||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 2.514 | 0,00 | 491 | 43,57 | ||||
| 2026-04-10 | 13F | Viking Fund Management Llc | 4.000 | 0,00 | 781 | 43,30 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 9.875 | 46,30 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Lafayette Investments, Inc. | 1.300 | 254 | ||||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 4.273 | -0,02 | 648 | -18,20 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 143 | 0,00 | 28 | 42,11 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 2.408 | 114,43 | 328 | 75,40 | ||||
| 2026-04-27 | 13F | Nvwm, Llc | 49 | 0,00 | 10 | 50,00 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 2.800 | 5,62 | 382 | -14,00 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 312 | -53,71 | 43 | -62,50 | ||||
| 2026-04-29 | 13F | Burney Co/ | 8.302 | -5,19 | 1.622 | 35,76 | ||||
| 2026-04-27 | 13F | Albion Financial Group /ut | 350 | -22,22 | 68 | 11,48 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 12.371 | 11,30 | 2 | 0,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 292.442 | -24,45 | 57.123 | 7,39 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 6 | -73,91 | 1 | -66,67 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 27 | 0,00 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 5.600 | -82,98 | 764 | -86,14 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 12.061 | 1,81 | 1.645 | -17,10 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 107 | 15 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 3.116 | 425 | ||||||
| 2026-04-29 | 13F | Resonant Capital Advisors, LLC | 2.966 | 1,33 | 579 | 45,11 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 17.500 | -71,91 | 2.386 | -77,12 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 96 | 13 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 620.475 | -11,39 | 84.614 | -27,82 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 2.656 | -44,24 | 362 | -54,58 | ||||
| 2026-02-17 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 1.109 | 217 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 2 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Darden Wealth Group Inc | 2.000 | 273 | ||||||
| 2026-01-22 | 13F | Willis Investment Counsel | 143.137 | 10,46 | 19.520 | -10,02 | ||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 57 | 0,00 | 8 | -22,22 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Avalon Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 8 | 0,00 | 2 | 0,00 | ||||
| 2026-04-29 | 13F | Seelaus Asset Management LLC | 3.180 | -5,92 | 621 | 35,00 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 3 | 0 | ||||||
| 2026-04-21 | 13F | Mesirow Financial Investment Management, Inc. | 1.390 | 272 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 11.735 | -21,24 | 1.964 | -7,92 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 2.017 | -9,02 | 394 | 30,13 | ||||
| 2026-01-27 | 13F | Optas, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 347 | -12,59 | 47 | -28,79 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 27.736 | 80,07 | 3.782 | 46,70 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 3.614 | -59,41 | 493 | -66,98 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 413 | 56 | ||||||
| 2026-02-12 | 13F | Gardner Russo & Quinn Llc | 2.250 | 0,00 | 307 | -18,62 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 951.630 | -13,83 | 129.774 | -29,80 | ||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Militia Capital Partners, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 3.353 | 7,06 | 457 | -12,79 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 1.362 | 22,15 | 250 | 16,90 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 14.460 | 3,21 | 1.972 | -15,95 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 6 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 28.300 | 3.859 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 21.300 | 491,67 | 2.905 | 382,39 | |||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 1.653 | 7,69 | 323 | 54,07 | ||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 90.945 | -0,54 | 15.077 | -1,50 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 234.797 | -28,64 | 32.019 | -41,87 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 0 | -100,00 | 0 | |||||
| 2026-05-01 | 13F | Sachetta, LLC | 24 | 700,00 | 5 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 2.001 | 8,63 | 273 | -11,69 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 11.636 | -2,22 | 1.587 | -20,38 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 24 | 500,00 | 5 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-04 | 13F | Legend Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 35.111 | 0,00 | 4.788 | -18,53 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 52.958 | 186,91 | 7.222 | 133,76 | ||||
| 2026-04-28 | 13F | Harbor Capital Advisors, Inc. | 1.834 | -1,13 | 0 | |||||
| 2026-04-15 | 13F | Code Waechter LLC | 1.100 | 215 | ||||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 82.900 | 11.305 | |||||
| 2026-04-30 | 13F | Clear Street Markets Llc | 617 | 609,20 | 121 | 990,91 | ||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 8.166 | 133,31 | 1.595 | 234,38 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 9 | 50,00 | 2 | |||||
| 2026-02-17 | 13F | Beacon Investment Advisors Llc | 30.300 | 15,53 | 4.132 | -5,88 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Truist Financial Corp | 12.419 | -16,77 | 2.426 | 19,22 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 571.157 | -4,42 | 77.890 | -22,13 | ||||
| 2026-04-30 | 13F | AIGH Capital Management LLC | 90.000 | 17.580 | ||||||
| 2026-02-13 | 13F | Southernsun Asset Management, Llc | 55.717 | 13,28 | 7.598 | -7,71 | ||||
| 2026-04-20 | 13F | McMahon Financial Advisors, LLC | 1.329 | 260 | ||||||
| 2026-04-28 | 13F | Everence Capital Management Inc | 1.704 | 7,17 | 0 | |||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 4.376 | -0,45 | 597 | -18,91 | ||||
| 2026-05-01 | 13F | Osprey Private Wealth LLC | 1.350 | 264 | ||||||
| 2026-04-21 | 13F | Creative Capital Management Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 3.609 | 21,97 | 492 | -0,61 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 1.100 | 204 | ||||||
| 2026-04-09 | 13F | Diversified Management Inc | 1.174 | 229 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 1.286 | 31,76 | 175 | 8,70 | ||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 1.887 | 9,20 | 257 | -11,07 | ||||
| 2026-02-11 | 13F | Nicollet Investment Management, Inc. | 7.734 | 0,65 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Optimize Financial Inc | 1.771 | 1,37 | 242 | -17,47 | ||||
| 2026-01-22 | 13F | Monte Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.725 | 15,54 | 350 | 65,88 | ||||
| 2026-04-29 | 13F | Oregon Public Employees Retirement Fund | 6.706 | 0,00 | 1.310 | 43,22 | ||||
| 2025-11-12 | 13F | New Age Alpha Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-27 | 13F | Moran Wealth Management, LLC | 16.217 | -9,09 | 3.168 | 30,22 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 275 | 0,00 | 0 | |||||
| 2025-11-06 | 13F | Applied Finance Capital Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 874.270 | -17,57 | 119.224 | -32,85 | ||||
| 2026-04-28 | 13F | Stratos Wealth Partners, LTD. | 4.802 | -5,99 | 938 | 34,63 | ||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 12 | 0,00 | 2 | -50,00 | ||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 42.001 | -22,33 | 5.728 | -36,73 | ||||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 15.361 | -2,78 | 3.000 | 39,28 | ||||
| 2026-02-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F/A | Resources Management Corp /ct/ /adv | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | IVC Wealth Advisors LLC | 1.555 | -7,44 | 304 | 32,31 | ||||
| 2026-02-09 | 13F | Leavell Investment Management, Inc. | 2.800 | 0,00 | 382 | -18,59 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 7.517 | 10,87 | 1.025 | -10,09 | ||||
| 2026-02-06 | 13F | Delta Financial Advisors Llc | 6.048 | 0,00 | 825 | -18,58 | ||||
| 2026-02-17 | 13F | Hartree Partners, LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 27.000 | 357,63 | 3.682 | 272,95 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 285 | -59,29 | 39 | -67,52 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 484 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Cim Investment Mangement Inc | 9.638 | 0,00 | 1.314 | -18,54 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 21.700 | -46,94 | 2.959 | -56,78 | |||
| 2026-01-21 | 13F | Aaron Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 13.800 | -17,86 | 1.882 | -33,11 | |||
| 2026-02-18 | 13F | JCP Investment Management, LLC | 22.000 | -82,62 | 3.000 | -85,84 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 22.148 | -17,43 | 3.020 | -32,74 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 3 | -66,67 | |||
| 2026-04-28 | 13F | SBI Okasan Asset Management Co.Ltd. | 5.200 | 965 | ||||||
| 2026-04-23 | 13F | Rexford Capital Inc | 1.395 | 0,00 | 272 | 43,16 | ||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 24.215 | -7,75 | 3 | -25,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 145.698 | -15,13 | 19.869 | -30,87 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | First Dallas Securities Inc. | 1.150 | 225 | ||||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 84 | 0,00 | 11 | -21,43 | ||||
| 2026-02-17 | 13F | Invenomic Capital Management LP | 47.854 | 72,37 | 6.526 | 40,41 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 10.766 | 60,81 | 1.468 | 31,07 | ||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 6.120 | -29,35 | 1.195 | 1,19 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 61.037 | 0,84 | 8 | -20,00 | ||||
| 2026-04-28 | 13F | Bfsg, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Robeco Schweiz AG | 374.129 | 51.020 | ||||||
| 2026-04-08 | 13F | Dudley & Shanley, Inc. | 19.650 | 0,00 | 3.838 | 43,26 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 125 | 0,00 | 24 | 41,18 | ||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 1.141 | -1,04 | 156 | -19,69 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dv Equities, Llc | 81 | 11 | ||||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 2.504 | 0,00 | 0 | |||||
| 2026-01-07 | 13F | Hilltop National Bank | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | New York State Teachers Retirement System | 46.719 | -0,21 | 9 | 50,00 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 15 | 2 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 478.300 | -19,63 | 65.226 | -34,53 | |||
| 2026-04-13 | 13F | Czech National Bank | 15.980 | 3,28 | 3.121 | 47,98 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 218.407 | -54,64 | 42.661 | -35,03 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 852.600 | 16,67 | 116.269 | -4,96 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 405.670 | -15,80 | 55.321 | -31,41 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 17 | 70,00 | 3 | 200,00 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 1.344 | -0,74 | 183 | -19,03 | ||||
| 2026-01-29 | 13F | Mendel Money Management | 2.375 | -10,55 | 324 | -27,25 | ||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 1.782 | 348 | ||||||
| 2026-04-17 | 13F | Greenbush Financial Group, LLC | 8.658 | 3,95 | 1.691 | 48,99 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 44.451 | -12,23 | 6.072 | -28,29 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 73 | -1,35 | 10 | -25,00 | ||||
| 2026-02-13 | 13F | Boston Partners | 1.614.367 | -17,10 | 220.241 | -32,44 | ||||
| 2025-11-04 | 13F | IMC-Chicago, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 602.419 | -3,04 | 82.153 | -21,01 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 6 | 20,00 | 1 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 1.716 | -21,86 | 234 | -36,24 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 30.495 | -10,36 | 4.159 | -26,98 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 86.304 | -6,45 | 11.769 | -23,80 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 13.490 | -20,08 | 1.840 | -34,90 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comerica Bank | 13.955 | -49,49 | 1.903 | -58,85 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 80 | 0,00 | 16 | 50,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 53.994 | -12,85 | 7.363 | -29,00 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 1.344 | 0,00 | 183 | -18,30 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.916 | -51,99 | 374 | -31,25 | ||||
| 2026-04-29 | 13F/A | Salem Investment Counselors Inc | 100 | 20 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 1.998 | -25,17 | 272 | -39,01 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 299 | 86,88 | 58 | 176,19 | ||||
| 2026-04-30 | 13F | Resona Asset Management Co.,Ltd. | 1.971 | 30,53 | 366 | 74,64 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 77.348 | 10.548 | ||||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 60 | -1,64 | 12 | 37,50 | ||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 183 | 36 | ||||||
| 2026-01-30 | 13F | Rogco, Lp | 25 | 0,00 | 3 | -25,00 | ||||
| 2026-01-29 | 13F | West Bancorporation Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 1.809 | -3,21 | 247 | -21,15 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 2.403 | -99,63 | 328 | -99,70 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 1.205 | -2,43 | 235 | 39,88 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 369.210 | 50.349 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 6.643 | -75,56 | 906 | -80,11 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Prelude Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 9.396 | 15,34 | 1.281 | -6,02 | ||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 3.200 | 0,00 | 436 | -18,50 | ||||
| 2026-04-29 | 13F | Standard Life Aberdeen plc | 3.058 | -9,63 | 597 | 29,50 | ||||
| 2026-04-27 | 13F | Geremia Financial Services, LLC | 47.072 | 8,58 | 9.195 | 55,51 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 15.652 | 2.134 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 8.936 | 26,25 | 1.219 | 2,87 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 3 | 0,00 | 1 | |||||
| 2026-01-09 | 13F | Zrc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 13.995 | 2,93 | 1.908 | -16,13 | ||||
| 2026-02-13 | 13F | Ariel Investments, Llc | 1.423.948 | -2,95 | 194.184 | -20,94 | ||||
| 2026-01-15 | 13F | Private Advisory Group LLC | 58.781 | 26,17 | 8.016 | 2,77 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 86 | 4,88 | 12 | -15,38 | ||||
| 2026-02-12 | 13F | Geneva Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 3.212 | 6,11 | 438 | -13,44 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 1.745 | 238 | ||||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 89 | -71,38 | 17 | -59,52 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 24.113 | 35,77 | 3.288 | 10,60 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 25.072 | -10,57 | 3.419 | -27,13 | ||||
| 2026-04-08 | 13F | Woodstock Corp | 25.570 | -1,16 | 4.995 | 41,59 | ||||
| 2026-01-14 | 13F | Hunter Perkins Capital Management, LLC | 5.355 | 22,68 | 1 | |||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 2.766 | 4,73 | 377 | -14,71 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 10 | 0,00 | 2 | 0,00 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 13 | 44,44 | 3 | 100,00 | ||||
| 2026-02-09 | 13F | King Luther Capital Management Corp | 477.656 | -0,17 | 65.138 | -18,67 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 2.600 | -3,70 | 0 | |||||
| 2026-02-11 | 13F | Franklin Resources Inc | 18.963 | -62,71 | 2.586 | -69,63 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 582.132 | 86,19 | 79.385 | 51,68 | ||||
| 2026-04-10 | 13F | Field & Main Bank | 20 | 0,00 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 3.225 | -11,03 | 0 | |||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Eventide Asset Management, Llc | 93.860 | 12.801 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 400 | 0,00 | 78 | 44,44 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 27.164 | -16,57 | 3.705 | -32,04 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 10 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 2.118 | -2,35 | 289 | -20,66 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 3.663 | -27,26 | 500 | -40,81 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 33.350 | 5,89 | 6.415 | 49,37 | ||||
| 2026-04-28 | 13F | Townsend & Associates, Inc | 119.724 | -2,32 | 25.584 | 29,30 | ||||
| 2026-02-10 | 13F | Fortis Advisors, LLC | 1.800 | 245 | ||||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 1.665 | 15,46 | 227 | -5,81 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 12.460 | -0,20 | 2.434 | 42,95 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 1.635 | 14,34 | 319 | 57,92 | ||||
| 2026-02-04 | 13F | Nwam Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 23 | 3 | ||||||
| 2026-02-17 | 13F | Arosa Capital Management LP | 7.500 | 1.023 | ||||||
| 2025-11-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 8.564 | -50,16 | 1 | -50,00 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 13.880 | -1,28 | 2.711 | 41,42 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 2.167 | 0,00 | 296 | -18,51 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Needham Investment Management Llc | 34.500 | 213,64 | 4.705 | 155,51 | ||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 2.055 | -86,02 | 409 | -79,59 | ||||
| 2026-01-27 | 13F | WealthCollab, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 37.795 | -27,18 | 5.154 | -40,68 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.941 | 0,21 | 379 | 43,56 | ||||
| 2026-04-08 | 13F | Parkside Investments, LLC | 34.975 | 1,86 | 6.832 | 45,90 | ||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 5.700 | 235,29 | 1 | |||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 4.550 | -3,99 | 620 | -21,82 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 1.738 | 13,30 | 237 | -7,42 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 645 | 89 | ||||||
| 2026-04-29 | 13F | Cary Street Partners Financial Llc | 1.280 | 250 | ||||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 49 | -19,67 | 7 | -40,00 | ||||
| 2026-02-11 | 13F | Capital World Investors | 86.695 | 51,44 | 11.823 | 23,36 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 6.956 | -39,09 | 1 | -100,00 | ||||
| 2026-04-28 | 13F | Stephens Investment Management Group LLC | 289.382 | -0,60 | 56.525 | 42,37 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 540.182 | 73.665 | ||||||
| 2026-02-13 | 13F | Vega Investment Solutions | 125 | 0,00 | 17 | 0,00 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Hiddenite Capital Partners LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F/A | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 13.898 | 55,20 | 1.895 | 26,42 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 2.233 | -1,85 | 305 | -20,00 | ||||
| 2026-02-05 | 13F | Legacy Financial Group LLC | 1.445 | 7,43 | 256 | 13,78 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 22.300 | 42,95 | 3.041 | 16,47 | |||
| 2026-04-24 | 13F | Vertrix Wealth Management, LLC | 1.050 | 205 | ||||||
| 2026-02-13 | 13F | Walleye Trading LLC | 41.581 | 157,58 | 5.670 | 109,84 | ||||
| 2026-04-30 | 13F | First Horizon Corp | 137 | 28,04 | 27 | 85,71 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 75.200 | -26,56 | 10.255 | -40,17 | |||
| 2026-02-11 | 13F | LPL Financial LLC | 97.657 | -14,95 | 13.317 | -30,71 | ||||
| 2026-02-17 | 13F | Fmr Llc | 28.497 | 0,73 | 3.886 | -17,93 | ||||
| 2026-02-11 | 13F | Mercuria Capital Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 429.865 | -7,47 | 58.621 | -24,63 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 7 | 0,00 | 0 | |||||
| 2025-11-03 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 18.818 | 5,35 | 2.566 | -14,38 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.553 | 1,24 | 212 | -17,58 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 3.757 | 512 | ||||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 2.456 | 37,51 | 335 | 12,08 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 13.400 | 1.827 | |||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 8.900 | 1.214 | |||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 205.983 | -13,88 | 28.090 | -29,84 | ||||
| 2026-04-28 | 13F | Handelsbanken Fonder AB | 18.200 | 10,30 | 4 | 50,00 | ||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 1.233 | 256 | ||||||
| 2026-04-29 | 13F | WPG Advisers, LLC | 33 | 22,22 | 6 | 100,00 | ||||
| 2026-04-30 | 13F | Nuveen, LLC | 169.630 | 0,78 | 33.134 | 44,36 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 113.930 | 4,49 | 15.537 | -14,88 | ||||
| 2026-04-08 | 13F | Thompson Investment Management, Inc. | 2.820 | -23,52 | 551 | 9,56 | ||||
| 2026-02-10 | 13F | Operose Advisors LLC | 38 | 0,00 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 16.666 | -44,41 | 2.273 | -54,72 | ||||
| 2026-02-17 | 13F | Covalis Capital Llp | 18.041 | -65,38 | 2.460 | -71,80 | ||||
| 2026-04-01 | 13F | Laurus Investment Counsel Inc. | 15.460 | -58,16 | 3.020 | -40,08 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.564 | 213 | ||||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 33 | -99,43 | 4 | -99,58 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 4 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 1.581 | -0,13 | 216 | -18,56 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 6.144 | 453,02 | 1 | |||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 5.591 | 57,45 | 1.092 | 125,62 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 3.823 | -3,85 | 521 | -21,65 | ||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 243 | 0,00 | 33 | -17,50 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 141 | 8,46 | 19 | -9,52 | ||||
| 2026-04-30 | 13F | Personal Cfo Solutions, Llc | 1.497 | -11,10 | 292 | 27,51 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shay Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Leonteq Securities AG | 4.744 | -31,79 | 927 | -2,32 | ||||
| 2025-11-10 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kelly Lawrence W & Associates Inc/ca | 97.747 | -0,22 | 13.330 | -18,72 | ||||
| 2026-02-24 | 13F | MidFirst Bank | 4.250 | 580 | ||||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 9.634 | -4,72 | 1.882 | 36,50 | ||||
| 2025-11-14 | 13F | Numerai GP LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 26.400 | 94,12 | 3.600 | 58,17 | |||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 22.901 | 22,12 | 3.123 | -0,51 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 21.073 | 4.236,01 | 2.874 | 3.446,91 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 12.100 | 476,19 | 1.650 | 370,09 | |||
| 2026-02-17 | 13F | Wellington Management Group Llp | 60.333 | 4.789,22 | 8.228 | 3.893,69 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 1.690 | 11,62 | 230 | -9,09 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 3.217 | 1.251,68 | 439 | 1.023,08 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 1.791 | -4,12 | 244 | -21,79 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 505 | 1,00 | 99 | 44,12 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Eaton Financial Holdings Company, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-30 | 13F | Legacy Financial Advisors, Inc. | 1.194 | 233 | ||||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 75.000 | 10.228 | |||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 35.970 | 1.032,91 | 4.905 | 823,73 | ||||
| 2026-04-30 | 13F | Cambridge Investment Research Advisors, Inc. | 21.658 | 4,12 | 4 | 100,00 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 30 | 900,00 | 6 | |||||
| 2025-11-14 | 13F | Shapiro Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 41.200 | 553,97 | 5.618 | 433,02 | |||
| 2026-02-11 | 13F | Twin Tree Management, LP | 4.851 | 509,42 | 662 | 396,99 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 1.670 | -7,33 | 228 | -24,58 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 594 | -1,82 | 116 | 41,46 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-04-30 | 13F | Costello Asset Management, INC | 1.034 | 0,00 | 202 | 42,55 | ||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 552 | 0,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 514 | 33,85 | 70 | 9,38 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Oddo Bhf Asset Management Sas | 10.560 | 31,84 | 1.440 | 7,46 | ||||
| 2026-02-13 | 13F | Intercapital, Llc | 3.025 | 413 | ||||||
| 2026-04-30 | 13F | Sequoia Financial Advisors, LLC | 6.076 | -11,90 | 1.187 | 26,17 | ||||
| 2026-05-01 | 13F | Avion Wealth | 5 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 7.348 | 287,55 | 1.002 | 216,09 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 1.119 | 2,29 | 0 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 158.703 | 0,50 | 30.999 | 43,96 | ||||
| 2026-02-12 | 13F | Northwest & Ethical Investments L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 7.359 | -1,96 | 1.004 | -20,14 | ||||
| 2026-02-13 | 13F | LRT Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 3.600 | -52,63 | 491 | -61,48 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 91.400 | 1,11 | 12.464 | -17,63 | |||
| 2026-04-28 | 13F | Golden State Wealth Management, LLC | 640 | 0,00 | 125 | 43,68 | ||||
| 2025-11-14 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Ausbil Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 2.587 | -20,72 | 0 | |||||
| 2026-02-11 | 13F | OneAscent Family Office, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 10.624 | -9,24 | 1.449 | -26,08 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 609.252 | 1,84 | 83.084 | -17,04 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 2.540 | -2,16 | 496 | 40,51 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 110.852 | -0,80 | 15.117 | -19,19 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 18.753 | -4,37 | 2.557 | -22,09 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 178 | 3,49 | 24 | -14,29 | ||||
| 2026-04-30 | 13F | Forza Wealth Management, LLC | 2.466 | 30,41 | 482 | 87,16 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 113.800 | -14,24 | 15.519 | -30,14 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 302.600 | 2,06 | 41.266 | -16,86 | |||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 138.126 | 11,86 | 18.836 | -8,88 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 1.975 | 0,00 | 269 | -18,48 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 747 | 2,89 | 102 | -16,53 |
