Grundlæggende statistik
| Institutionelle ejere | 1405 total, 1330 long only, 5 short only, 70 long/short - change of -21,28% MRQ |
| Del pris | 133,22 |
| Gennemsnitlig porteføljeallokering | 0.5491 % - change of -28,41% MRQ |
| Institutionelle aktier (lange) | 259.243.868 (ex 13D/G) - change of -118,36MM shares -31,34% MRQ |
| Institutionel værdi (lang) | $ 36.552.515 USD ($1000) |
Institutionelt ejerskab og aktionærer
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (GB:0HCI) har 1405 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 259,243,868 aktier. Største aktionærer omfatter Jpmorgan Chase & Co, Susquehanna International Group, Llp, Primecap Management Co/ca/, Susquehanna International Group, Llp, Jane Street Group, Llc, UBS Group AG, Jane Street Group, Llc, Fmr Llc, Dodge & Cox, and Citadel Advisors Llc .
Alibaba Group Holding Limited - Depositary Receipt (Common Stock) (LSE:0HCI) 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 133,22 / share. Previously, on April 28, 2025, the share price was 117,50 / share. This represents an increase of 13,38% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
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 | Cardiff Park Advisors, Llc | 2.297 | 0,00 | 337 | -18,05 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | AlphaStar Capital Management, LLC | 6.200 | -36,27 | 778 | -45,47 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 2.890 | 424 | ||||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.752 | 498,26 | 403 | 391,46 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 50.606 | 0,86 | 6.349 | -13,67 | ||||
| 2026-04-14 | 13F | Yarbrough Capital, LLC | 111.581 | 0,00 | 13.999 | -14,41 | ||||
| 2026-02-17 | 13F | Jain Global LLC | Call | 65.500 | 9.601 | |||||
| 2026-02-17 | 13F | Jain Global LLC | Put | 463.000 | 67.867 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 84.688 | 12.414 | ||||||
| 2026-02-13 | 13F | Sei Investments Co | 350.743 | 17,68 | 51.413 | -3,48 | ||||
| 2025-11-06 | 13F | Claudia M.p. Batlle, Crp (r) Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Mitchell Mcleod Pugh & Williams Inc | 2.908 | 0,48 | 365 | -22,55 | ||||
| 2025-11-13 | 13F | Quinn Opportunity Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 7.392 | 0,09 | 1.083 | -17,89 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 1.235 | 181 | ||||||
| 2026-04-23 | 13F | Emerald Advisors, LLC | 1.644 | 206 | ||||||
| 2026-01-30 | 13F | Jennison Associates Llc | 54.235 | 11,88 | 7.950 | -8,24 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.877 | 0,81 | 275 | -17,17 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 2.450 | 0,57 | 359 | -17,47 | ||||
| 2026-02-11 | 13F | IvyRock Asset Management (HK) Ltd | 96.700 | -12,80 | 14.174 | -28,49 | ||||
| 2026-02-17 | 13F | Gladstone Capital Management LLP | 900 | 132 | ||||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | AI-Squared Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Adviser Investments LLC | 55.480 | 102,29 | 8.132 | 65,93 | ||||
| 2026-02-04 | 13F | Tsfg, Llc | 135 | -6,90 | 0 | |||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 1.808 | 265 | ||||||
| 2026-01-07 | 13F | Vigilare Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 3.119 | -2,80 | 391 | -16,81 | ||||
| 2026-02-13 | 13F | Platform Technology Partners | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 256 | -40,19 | 38 | -51,32 | ||||
| 2026-04-21 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Causeway Capital Management Llc | 1.203.049 | -2,31 | 176.343 | -19,88 | ||||
| 2025-11-14 | 13F | Gluskin Sheff & Assoc Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Proactive Wealth Strategies LLC | 2.039 | 0,05 | 299 | -18,13 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 304.227 | 10,75 | 44.594 | -9,18 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 1.412 | 207 | ||||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 50.000 | 7.329 | |||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-13 | 13F | Guerra Pan Advisors, Llc | 4.633 | 0,00 | 679 | -18,00 | ||||
| 2026-02-17 | 13F | Shay Capital LLC | Put | 30.000 | 4.397 | |||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 4 | 0,00 | 1 | |||||
| 2026-01-16 | 13F | Genesis Financial Group, LLC | 11.055 | 1.620 | ||||||
| 2026-02-17 | 13F | Ninepoint Partners LP | 27 | 4 | ||||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 6.892 | -0,75 | 865 | -15,04 | ||||
| 2026-02-03 | 13F | RD Finance Ltd | 24.850 | 4 | ||||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 7.700 | 1.076 | ||||||
| 2026-02-17 | 13F | Shay Capital LLC | Call | 46.000 | 0,00 | 6.743 | -17,99 | |||
| 2026-02-17 | 13F | Shay Capital LLC | 44.100 | 47,00 | 6.464 | 20,57 | ||||
| 2026-04-22 | 13F | CrossGen Wealth, LLC | 75 | 0,00 | 9 | -10,00 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 3.599 | 194,04 | 528 | 141,74 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Put | 54.557 | -41,28 | 3.247 | 17,64 | |||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 12.420 | 1.821 | ||||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | Call | 54.557 | -41,28 | 19.002 | 131,10 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 363.000 | 53.209 | |||||
| 2026-04-22 | 13F | Truefg, Llc | 2.090 | 0,00 | 262 | -14,38 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 342.895 | 50.262 | ||||||
| 2026-04-23 | 13F | CWM Advisors, LLC | 131 | 0,00 | 16 | -15,79 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 2.076 | -34,12 | 304 | -46,00 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 4.921 | 31,82 | 1 | |||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 209 | 102,91 | 31 | 66,67 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 49 | 6 | ||||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 10 | 1 | ||||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steamboat Capital Partners, LLC | 7.912 | 0,20 | 1.160 | -17,86 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 70 | 10 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 11.067 | 1.622 | ||||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 21.203 | 11,03 | 2.624 | -6,29 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 289 | -4,30 | 42 | -20,75 | ||||
| 2025-11-03 | 13F | Scion Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Truvestments Capital Llc | 70 | 0,00 | 10 | -16,67 | ||||
| 2026-04-20 | 13F | North of South Capital LLP | 36.054 | -8,49 | 4.523 | -21,67 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 4.533 | -16,44 | 664 | -31,48 | ||||
| 2026-02-12 | 13F | M&G Plc | 228.645 | 8,87 | 33.611 | -10,59 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 20.775 | 34,29 | 3.045 | 10,13 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 33.916 | -4,02 | 4.983 | -20,68 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 10.556 | -1,00 | 1.551 | -18,55 | ||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 55.176 | -5,38 | 6.922 | -19,01 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | Call | 29 | 11,54 | |||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 47 | -85,22 | 10 | -82,14 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 7.640 | -0,27 | 1.120 | -18,26 | ||||
| 2026-04-15 | 13F | Hartford Financial Management Inc. | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 55.033 | 55,32 | 8.067 | 32,45 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 334 | 153,03 | 49 | 108,70 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 22.683 | 3.325 | ||||||
| 2026-04-22 | 13F | Traphagen Investment Advisors Llc | 3.006 | -0,40 | 377 | -14,71 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 3.623 | -8,88 | 455 | -21,99 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 73 | 11 | ||||||
| 2026-04-16 | 13F | Davis Capital Management | 24 | 0,00 | 3 | 0,00 | ||||
| 2026-04-20 | 13F | Kercheville Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Arnhold LLC | 150.736 | 0,00 | 22.095 | -17,99 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 4.937 | 3,22 | 724 | -15,34 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 39.552 | 18,63 | 5.797 | -2,72 | ||||
| 2026-04-10 | 13F | Henry James International Management Inc. | 28.856 | 0,08 | 3.620 | -14,34 | ||||
| 2026-02-06 | 13F | Mizuho Markets Americas Llc | 54.557 | -41,28 | 7.997 | -51,85 | ||||
| 2026-02-17 | 13F | Clough Capital Partners L P | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 288.100 | -58,59 | 2 | ||||
| 2026-04-23 | 13F | Lazari Capital Management, Inc. | 8.183 | -0,90 | 1.027 | -15,21 | ||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Knights of Columbus Asset Advisors LLC | 2.594 | 0,00 | 380 | -17,93 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 30 | 4 | ||||||
| 2026-02-11 | 13F | LPL Financial LLC | Call | 4.600 | 674 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | Put | 16.500 | 117,11 | 2.419 | 78,06 | |||
| 2026-02-12 | 13F | Keystone Financial Services | 1.445 | -0,82 | 212 | -18,85 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 635.179 | 1,42 | 93.104 | -16,82 | ||||
| 2026-02-13 | 13F | AlTi Global, Inc. | 12.994 | 16,85 | 1.905 | -4,18 | ||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 1.023 | 0,00 | 128 | -14,09 | ||||
| 2026-04-01 | 13F | Bangor Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | EULAV Asset Management | 43.000 | 22,86 | 6.303 | 0,75 | ||||
| 2026-04-08 | 13F | Hardin Capital Partners, LLC | 6.841 | 2,53 | 858 | -12,18 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 34.593 | 45,62 | 5.071 | 18,65 | ||||
| 2026-02-13 | 13F | Bollard Group LLC | 1.937 | 0 | ||||||
| 2026-04-09 | 13F | Wincap Financial Llc | 8.884 | 3,69 | 1.115 | -11,24 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 44.046 | 1.348,88 | 6 | |||||
| 2026-04-21 | 13F | Avaii Wealth Management, Llc | 2.389 | -44,66 | 300 | -52,69 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 41.000 | -45,76 | 6.010 | -55,52 | ||||
| 2026-02-11 | 13F | OPTIMAS CAPITAL Ltd | 25.400 | -76,41 | 3.723 | -80,66 | ||||
| 2026-02-13 | 13F | Harber Asset Management Llc | 47.127 | 0,00 | 6.908 | -18,00 | ||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 75 | 11 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 192 | 0,00 | 28 | -17,65 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 650.078 | -9,15 | 95.289 | -25,49 | ||||
| 2026-02-06 | 13F | Lazard Freres Gestion S.A.S. | 1.625 | 0,00 | 0 | |||||
| 2026-01-12 | 13F | Arkfeld Wealth Strategies, L.L.C. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | BlackRock, Inc. | 3.817.181 | -30,17 | 559.522 | -42,73 | ||||
| 2026-01-30 | 13F | W.G. Shaheen & Associates DBA Whitney & Co | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 567 | -17,47 | 70 | -30,00 | ||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 2.668 | 11,45 | 335 | -4,57 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 288.498 | -0,16 | 42 | -17,65 | ||||
| 2026-02-09 | 13F | Wcm Investment Management, Llc | 55.789 | 80,73 | 8.221 | 48,05 | ||||
| 2026-02-17 | 13F | HighVista Strategies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 6.430 | 8,05 | 942 | -11,38 | ||||
| 2026-04-20 | 13F | Focused Wealth Management, Inc | 1.761 | -3,88 | 221 | -17,91 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Thornburg Investment Management Inc | 584.028 | 5,54 | 85.607 | -13,45 | ||||
| 2026-04-13 | 13F | Foster Group, Inc. | 1.893 | -10,50 | 237 | -23,55 | ||||
| 2026-02-17 | 13F | Laidlaw Wealth Management LLC | 10.092 | 6,13 | 1.479 | -12,95 | ||||
| 2026-02-12 | 13F | Polen Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 37.061 | 5.432 | ||||||
| 2026-04-23 | 13F | Orca Wealth Management, LLC | 4.442 | 0,38 | 557 | -23,59 | ||||
| 2026-02-17 | 13F | Bitterroot Capital Advisors Llc | 10 | 1 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | 2.844.328 | 30,44 | 416.922 | 6,98 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cladis Investment Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | 39.405 | 0,00 | 5.776 | -17,99 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 4.788 | 702 | ||||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 986.300 | 24,80 | 144.572 | 2,35 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 8.100 | 1.187 | |||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 873.300 | 1,99 | 128.008 | -16,36 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 11.100 | 1.627 | |||||
| 2026-04-15 | 13F | Daily Journal Corp | 195.000 | 0,00 | 24.465 | -14,41 | ||||
| 2026-01-28 | 13F | One River Asset Management, LLC | Call | 14.000 | 2.061 | |||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 650 | 0,00 | 82 | -14,74 | ||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 46.570 | -24,30 | 6.826 | -37,91 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 7.587 | -4,28 | 1.112 | -21,47 | ||||
| 2026-02-17 | 13F | BTG Pactual Asset Management US LLC | 4.411 | -34,26 | 647 | -46,12 | ||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 2.670 | -98,33 | 391 | -98,63 | ||||
| 2026-02-17 | 13F | First Manhattan Co | 2.359 | 7,52 | 346 | -11,99 | ||||
| 2026-01-27 | 13F | Osborne Partners Capital Management, Llc | 107.814 | -3,66 | 15.803 | -20,99 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 71.870 | 0,00 | 6 | -53,85 | ||||
| 2026-02-13 | 13F | Sands Capital Management, Llc | 7.511 | 1.101 | ||||||
| 2026-02-17 | 13F | Mangrove Partners | 6.588 | 966 | ||||||
| 2026-01-26 | 13F | Private Trust Co Na | 4.077 | -0,29 | 598 | -18,22 | ||||
| 2026-03-03 | 13F/A | Caitong International Asset Management Co., Ltd | 72 | 11 | ||||||
| 2026-01-12 | 13F | Seacrest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | 5.000 | 733 | ||||||
| 2026-04-07 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 15 | 0,00 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Eubel Brady & Suttman Asset Management Inc | 2.032 | 0,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 9.304 | 1.364 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 8.597 | 1,09 | 1.079 | -13,48 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 40 | 207,69 | 5 | 400,00 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 78.400 | 292,00 | 11 | 266,67 | ||||
| 2026-02-06 | 13F | Griffin Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Financial Life Planners | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 4.906 | -2,74 | 719 | -20,20 | ||||
| 2025-11-10 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Blair William & Co/il | 130.030 | 47,00 | 19.060 | 20,56 | ||||
| 2026-02-02 | 13F | Avidian Wealth Solutions, LLC | 6.443 | 4,41 | 944 | -14,34 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 36 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 199.154 | -19,97 | 29 | -34,09 | ||||
| 2026-01-13 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | -66,67 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 7.798 | -14,66 | 1.143 | -30,01 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 19.124 | -27,27 | 2.803 | -40,35 | ||||
| 2026-02-17 | 13F | Nwi Management Lp | 45.000 | 0,00 | 7 | -25,00 | ||||
| 2026-04-24 | 13F | Triasima Portfolio Management inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 43.145 | 22,66 | 6.324 | 0,60 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 2.976 | 94,13 | 436 | 59,12 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 11.767 | 12,79 | 1.476 | -3,47 | ||||
| 2026-02-13 | 13F | Polymer Capital Management (HK) LTD | 16.103 | -84,94 | 2.360 | -87,65 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-02 | 13F | Nkcfo Llc | 13.800 | -33,65 | 2 | -33,33 | ||||
| 2026-02-03 | 13F | Wilson Asset Management (international) Pty Ltd | 63.338 | 20,17 | 9.284 | -1,43 | ||||
| 2026-02-12 | 13F | Barings Llc | 10.195 | 1.494 | ||||||
| 2026-02-17 | 13F | Rwc Asset Advisors (us) Llc | 450.350 | -6,66 | 66.012 | -23,45 | ||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 4.208 | -34,47 | 617 | -44,15 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 2.570 | 0,00 | 377 | -18,08 | ||||
| 2026-02-11 | 13F | West Family Investments, Inc. | 10.267 | -1,67 | 1.505 | -19,40 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 2.022 | 46,84 | 296 | 20,33 | ||||
| 2026-01-26 | 13F | KBC Group NV | 25.374 | 1,50 | 4 | -25,00 | ||||
| 2026-02-14 | 13F | Adalta Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Icapital Wealth Llc | 32.490 | -10,30 | 4.076 | -23,22 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Davis Asset Management, L.P. | 500.000 | 0,00 | 73.290 | -17,99 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 11.308 | 1,30 | 1.658 | -16,94 | ||||
| 2026-02-11 | 13F | Holowesko Partners Ltd. | 95.100 | 0,00 | 13.940 | -17,99 | ||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 68.735 | 15,07 | 10 | 0,00 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 77.097 | -0,26 | 11.301 | -18,20 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 5.445.261 | 7,97 | 798.167 | -11,45 | ||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 2.740 | 0,00 | 344 | -14,46 | ||||
| 2026-02-17 | 13F | Ghisallo Capital Management LLC | 100.000 | 0,00 | 14.658 | -17,99 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 22.282 | -27,94 | 3.266 | -40,90 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 15.457 | 175,18 | 2.266 | 255,57 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 8.734 | -20,78 | 1.280 | -35,03 | ||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.718 | 838 | ||||||
| 2026-02-14 | 13F | Triata Capital Ltd | 111.700 | -31,15 | 16.373 | -43,54 | ||||
| 2026-04-24 | 13F | Means Investment Co., Inc. | 15.252 | -0,70 | 1.914 | -15,02 | ||||
| 2026-02-03 | 13F | Koshinski Asset Management, Inc. | 2.200 | 5,87 | 322 | -13,21 | ||||
| 2026-01-27 | 13F | Meritage Portfolio Management | 131.873 | -2,67 | 19.330 | -20,18 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 106.225 | -49,16 | 15.570 | -58,31 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 17.548 | 313,58 | 2.572 | 239,31 | ||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 17.794 | 13,15 | 2.608 | -7,19 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 15.674 | -1,96 | 2.297 | -19,60 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 251.478 | 9,14 | 37 | -12,20 | ||||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 10.887 | -28,61 | 1.366 | -38,85 | ||||
| 2026-02-11 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 1.495 | 219 | ||||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Cypress Capital Group | 33.781 | -1,42 | 4.952 | -19,15 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 57 | 7 | ||||||
| 2026-02-06 | 13F/A | Rathbone Brothers plc | 67.687 | -0,21 | 9.922 | -18,16 | ||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Van Hulzen Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Steadtrust LLC | 5.152 | -5,50 | 646 | -19,15 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 986 | 3,79 | 145 | -14,79 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Alphadyne Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 35.300 | 108,88 | 5.174 | 71,32 | ||||
| 2025-11-12 | 13F | CIBC Bancorp USA Inc. | 399.583 | 71.418 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.484 | -6,29 | 939 | -19,83 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | Call | 200 | 29 | |||||
| 2026-01-29 | 13F | Quent Capital, LLC | 10 | 1 | ||||||
| 2026-02-13 | 13F | Cullen Capital Management, LLC | 42.462 | -7,01 | 6.224 | -23,73 | ||||
| 2026-01-29 | 13F | Nbc Securities, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-06 | 13F | CX Institutional | 1.891 | 10,13 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 83.657 | 27,17 | 12.266 | 4,33 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 94 | 14 | ||||||
| 2026-01-12 | 13F | Perkins Coie Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Provenance Wealth Advisors, LLC | 221 | 0,00 | 28 | -15,62 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 6.619 | 3,00 | 970 | -15,51 | ||||
| 2025-11-17 | 13F | LGT Financial Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 7.927 | 220,80 | 1.177 | 177,59 | ||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 200 | 0,00 | 29 | -17,14 | ||||
| 2026-01-28 | 13F | Headland Capital, LLC | 2.500 | 3,99 | 366 | -14,69 | ||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 1.388 | -0,43 | 174 | -14,71 | ||||
| 2026-04-23 | 13F | Analyst IMS Investment Management Services Ltd. | 40.305 | 0,00 | 5 | 0,00 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 32.500 | 85,71 | 4.764 | 52,32 | |||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 65.336 | -1,76 | 9.577 | -19,44 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 254.414 | 3,59 | 37.292 | -15,04 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 893 | -89,96 | 131 | -91,82 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 9.226 | 1.352 | ||||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Somerset Trust Co | 7.351 | 0,00 | 922 | -14,39 | ||||
| 2026-04-20 | 13F | Naples Global Advisors, Llc | 26.028 | 7,52 | 3.265 | -7,98 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 3.613 | -22,98 | 529 | -36,87 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 425 | 0,00 | 62 | -17,33 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Call | 25.000 | -79,94 | 3.664 | -83,55 | |||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 5.809 | 16,60 | 851 | -4,38 | ||||
| 2026-04-22 | 13F | Bluesphere Advisors, LLC | 2.377 | -10,97 | 298 | -23,79 | ||||
| 2026-02-11 | 13F | Contrarius Group Holdings Ltd | 212.054 | 31.083 | ||||||
| 2026-01-20 | 13F | Ethos Financial Group, LLC | 1.424 | 209 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 5.750.996 | -0,20 | 842.981 | -18,15 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 4.535 | -0,04 | 765 | 0,53 | ||||
| 2026-02-13 | 13F | Botty Investors LLC | 17.850 | 0,00 | 2.616 | -17,99 | ||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 15 | 2 | ||||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 4.732 | -2,39 | 694 | -19,98 | ||||
| 2026-02-13 | 13F | Arete Wealth Advisors, LLC | 6.125 | -3,07 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Miller Financial Services LLC | 1.350 | 15,58 | 218 | 4,33 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 58.365 | -49,62 | 8.555 | -58,68 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 1.500 | 6 | |||||
| 2026-02-17 | 13F | Kerrisdale Advisers, LLC | 1.366 | -26,40 | 200 | -39,58 | ||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 2.702 | -50,47 | 356 | -55,57 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 100 | 0,00 | 15 | -17,65 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 1.000 | -1,09 | 147 | -18,89 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 162 | 0,00 | 21 | -25,93 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 269.961 | 205,44 | 0 | -100,00 | ||||
| 2026-04-07 | 13F | Eastern Bank | 6 | -33,33 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 3.131 | -24,57 | 393 | -35,53 | ||||
| 2026-02-13 | 13F | Chou Associates Management Inc. | 41.900 | 0,00 | 6.142 | -17,99 | ||||
| 2026-01-06 | 13F | Sanctuary Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 80.000 | 11.726 | |||||
| 2026-04-14 | 13F | Corecam Pte. Ltd. | 4.600 | 100,00 | 577 | 71,22 | ||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 20 | 0,00 | 4 | 0,00 | ||||
| 2026-02-17 | 13F | Sandler Capital Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 214.003 | -9,13 | 24.950 | -23,06 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 80 | 0,00 | 12 | -21,43 | ||||
| 2026-02-04 | 13F | BCJ Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | 1248 Management, LLC | 193 | 0,00 | 28 | -17,65 | ||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 4.725 | -2,32 | 693 | -19,91 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 120.000 | 60,00 | 17.590 | 31,22 | |||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 207.431 | 13,21 | 30.405 | -7,15 | ||||
| 2026-01-21 | 13F | Brown Shipley& Co Ltd | 527 | -18,92 | 77 | -33,62 | ||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 22.164 | 355,96 | 3.249 | 274,19 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 36.881 | -28,60 | 5.406 | -41,44 | ||||
| 2026-04-20 | 13F | Independent Wealth Network Inc. | 1.939 | -13,51 | 243 | -25,91 | ||||
| 2026-04-10 | 13F | Magnus Financial Group LLC | 11.189 | -1,02 | 1.404 | -15,28 | ||||
| 2026-02-17 | 13F | Amundi | 656.627 | 11,15 | 96.248 | -12,98 | ||||
| 2026-04-20 | 13F | Arta Finance Wealth Management LLC | 3.033 | 8,63 | 381 | -7,09 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 19.123 | -0,22 | 2.399 | -14,60 | ||||
| 2026-02-13 | 13F | Financial Sense Advisors, Inc. | 17.276 | 185,74 | 2.532 | 134,44 | ||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 5.087 | -6,52 | 746 | -23,35 | ||||
| 2026-02-13 | 13F | Forest Avenue Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | White Knight Strategic Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Hanson & Doremus Investment Management | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Heritage Family Offices, LLP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 193.982 | -4,82 | 28.434 | -21,94 | ||||
| 2026-04-17 | 13F | Essex Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 16.728 | -44,25 | 2.452 | -54,29 | ||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 2.285 | 0,00 | 287 | -14,37 | ||||
| 2026-02-06 | 13F | Saranac Partners Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Missouri Trust & Investment Co | 13.950 | 9,41 | 2.045 | -10,27 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Marino, Stram & Associates Llc | 3.494 | 0,00 | 512 | -17,95 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.151.403 | -25,35 | 168.773 | -38,77 | ||||
| 2026-02-17 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 3.611 | -57,88 | 52.930 | -65,46 | |||
| 2026-02-17 | 13F | Eddie Patel Inc | 1.619 | 237 | ||||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 17.102 | 111,84 | 250.681 | 73,74 | |||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 18.006 | 2.639 | ||||||
| 2026-02-17 | 13F | Fountainhead AM, LLC | 88 | 13 | ||||||
| 2026-04-07 | 13F | O'Keefe Stevens Advisory, Inc. | 2.880 | -96,58 | 361 | -97,08 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 4.108 | -27,88 | 602 | -40,86 | ||||
| 2026-01-28 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Eminence Capital, Lp | 825.761 | -4,60 | 121.040 | -21,76 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 6.243 | 926 | ||||||
| 2026-04-21 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 2.200 | 0,00 | 276 | -14,29 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 158.635 | 0,45 | 23.253 | -17,62 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 42.962 | 8,43 | 6.297 | -11,07 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 15.310 | -77,69 | 1.921 | -80,91 | ||||
| 2026-02-17 | 13F | Third Point LLC | 825.000 | 120.928 | ||||||
| 2026-02-18 | 13F | Caitlin John, LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 58.704 | 15,55 | 8.605 | -5,23 | ||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 129.736 | 138,31 | 19.017 | 95,44 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 4.645 | 681 | ||||||
| 2025-11-14 | 13F | Sompo Japan Nipponkoa Asset Management Co.,ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 323.260 | -45,39 | 47.383 | -55,21 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 251 | 6,36 | 0 | |||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 16.200 | -4,35 | 2 | 0,00 | ||||
| 2026-01-14 | 13F | ORG Wealth Partners, LLC | 11.164 | 0,25 | 1.636 | -17,79 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 105.000 | -66,67 | 15.391 | -72,66 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 593.400 | 94,88 | 86.981 | 59,82 | |||
| 2026-02-17 | 13F | Maniro Ltd | 35.739 | 5.239 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 1.500.000 | -14,18 | 219.870 | -29,62 | |||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 27.562 | 17,15 | 4.040 | -3,92 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 250.000 | 23,27 | 36.645 | 1,10 | |||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 1.900.503 | -21,19 | 278.576 | -35,36 | ||||
| 2026-01-21 | 13F | Modera Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Eschler Asset Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dodge & Cox | 10.016.870 | -8,73 | 1.468.273 | -25,15 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 191 | 122,09 | 24 | 91,67 | ||||
| 2026-01-23 | 13F | Factory Mutual Insurance Co | 53.446 | 12,00 | 7.834 | -8,15 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 19.057 | -4,49 | 2.793 | -21,68 | ||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 609 | 0,00 | 89 | 28,99 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 571 | -53,24 | 84 | -61,93 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 43 | 8 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 12.183 | 20,22 | 2 | 0,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 327 | -1,51 | 41 | -14,58 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | Put | 175.413 | 250,83 | 25.652 | 187,05 | |||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.413 | 17,14 | 354 | -4,08 | ||||
| 2026-04-14 | 13F | Banque de Luxembourg S.A. | 1.019 | 30,98 | 128 | 11,40 | ||||
| 2026-02-11 | 13F | Palladiem, Llc | 255 | 38 | ||||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bellevue Group AG | 4.700 | 689 | ||||||
| 2026-04-09 | 13F | Wedmont Private Capital | 2.930 | 2,63 | 367 | -12,20 | ||||
| 2026-02-05 | 13F | Central Asset Investments & Management Holdings (HK) Ltd | 33.409 | 51,80 | 4.897 | 24,51 | ||||
| 2026-02-12 | 13F | Concorde Asset Management, LLC | 6.293 | -0,08 | 922 | -22,52 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 312 | 2,63 | 39 | -11,36 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 75.107 | 0,57 | 11.009 | -17,52 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 282.900 | 41.467 | |||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 2.229 | -26,82 | 331 | -39,15 | ||||
| 2026-04-06 | 13F | Old Port Advisors | 1.819 | -17,88 | 228 | -29,63 | ||||
| 2026-02-05 | 13F | Cardinal Point Capital Management, ULC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 4.374 | 3,92 | 549 | -11,04 | ||||
| 2026-02-11 | 13F | Mirae Asset Securities (usa) Inc. | 175.413 | 249,99 | 25.712 | 187,06 | ||||
| 2026-04-09 | 13F | Meriwether Wealth & Planning, LLC | 1.993 | -0,15 | 250 | -14,38 | ||||
| 2026-02-06 | 13F | Intrust Bank Na | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eagle Global Advisors Llc | 37.624 | 7,63 | 5.515 | -11,75 | ||||
| 2025-11-14 | 13F | Summit Partners Public Asset Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Bell & Brown Wealth Advisors, Llc | 37.375 | -4,18 | 5.478 | -21,42 | ||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 16.600 | -24,58 | 2 | -33,33 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 725.753 | 0,00 | 106.381 | -17,99 | ||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 233 | 0,00 | 34 | -17,07 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 10 | 0,00 | 1 | 0,00 | ||||
| 2025-10-31 | 13F | Whittier Trust Co Of Nevada Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 2.412 | 43,83 | 354 | 18,06 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 80.572 | 210,29 | 11.810 | 154,47 | ||||
| 2026-04-10 | 13F | Syquant Capital Sas | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Discovery Capital Management, Llc / Ct | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 147 | -17,88 | 7 | -12,50 | ||||
| 2026-02-12 | 13F | Marex Group plc | 194.435 | 4,53 | 28.500 | -14,27 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Put | 38.600 | -53,21 | 5.658 | -61,63 | |||
| 2026-02-05 | 13F | High Note Wealth, LLC | 98 | 0,00 | 14 | -17,65 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 79.700 | 7,85 | 11.682 | -11,55 | |||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 13.602 | -19,86 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | 8.047 | -60,45 | 1.180 | -67,57 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 6.557 | 962 | ||||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 7.640 | -7,48 | 1.120 | -24,14 | ||||
| 2026-01-05 | 13F | Catherine Avery Investment Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engle Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | South Shore Capital Advisors | 1.545 | 226 | ||||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 115 | 0,00 | 17 | -20,00 | ||||
| 2026-02-12 | 13F | Bradley Foster & Sargent Inc/ct | 8.523 | 5,46 | 1.249 | -13,50 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 263 | -93,68 | 39 | -94,89 | ||||
| 2026-04-16 | 13F | Intergy Private Wealth, LLC | 1.675 | 2,38 | 210 | -12,13 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 7.665.293 | -34,89 | 1.123.579 | -46,60 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 2.971 | -9,25 | 373 | -22,34 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 4.243.500 | -4,44 | 622.012 | -21,63 | |||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 2.811.800 | -43,28 | 412.154 | -53,48 | |||
| 2026-02-12 | 13F | Aviva Plc | 348.228 | -8,92 | 51.043 | -25,30 | ||||
| 2026-02-19 | 13F/A | Headwater Capital Co Ltd | 16.000 | -86,67 | 2.345 | -89,07 | ||||
| 2026-02-13 | 13F | Yakira Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 111 | -13,28 | 16 | -30,43 | ||||
| 2026-04-09 | 13F | Chemistry Wealth Management LLC | 14.347 | -1,41 | 1.800 | -15,66 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 8.402 | -4,11 | 1.232 | -21,39 | ||||
| 2025-11-14 | 13F | Parkwood LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ariose Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | ShawSpring Partners LLC | 378.155 | 55.430 | ||||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 757 | -2,57 | 111 | -20,29 | ||||
| 2026-01-15 | 13F | Bernard Wealth Management Corp. | 150 | 0,00 | 22 | -19,23 | ||||
| 2025-11-14 | 13F | Concentric Capital Strategies, LP | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 116 | 39,76 | 15 | 16,67 | ||||
| 2026-04-23 | 13F | Powell Investment Advisors, LLC | 3.500 | 0,00 | 439 | -14,42 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 228.100 | 66.401,46 | 33.435 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 3.483.000 | -29,56 | 490.947 | 60.064,95 | |||
| 2026-02-17 | 13F | Rings Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Optiver Holding B.V. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 2.559.200 | -14,50 | 350.048 | 65.451,87 | |||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 5.667 | 2,61 | 831 | -15,91 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Canal Capital Management, LLC | 36.207 | -12,20 | 5.307 | -27,99 | ||||
| 2026-02-17 | 13F | Fwl Investment Management, Llc | 17 | 2 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 52 | 0,00 | 7 | -14,29 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 101 | 12,22 | 13 | -7,69 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | 7.000 | 1.026 | ||||||
| 2026-04-15 | 13F | Polunin Capital Partners Ltd | 862.604 | -37,66 | 106 | -53,95 | ||||
| 2026-02-10 | 13F | GKV Capital Management Co., Inc. | 24.650 | 9,65 | 3.613 | -10,06 | ||||
| 2026-02-17 | 13F | J. Goldman & Co LP | Call | 43.000 | 6.303 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 110 | 0,00 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Gmt Capital Corp | 30.800 | -81,47 | 4.515 | -84,80 | ||||
| 2026-04-13 | 13F | CGC Financial Services, LLC | 25 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Community Bank & Trust, Waco, Texas | 4.513 | 11,08 | 1 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 16.457 | 0,57 | 2.065 | -13,93 | ||||
| 2025-10-27 | 13F | Hardman Johnston Global Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Summa Corp. | 4.079 | -87,68 | 598 | -89,91 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 146.487 | -26,61 | 21.472 | -39,81 | ||||
| 2025-11-04 | 13F | Twenty Acre Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 2.167.400 | 119,39 | 317.697 | 79,93 | |||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 2.132.400 | 27,32 | 312.567 | 4,41 | |||
| 2026-02-26 | 13F | TD Capital Management LLC | 105 | 0,00 | 15 | -16,67 | ||||
| 2026-04-23 | 13F | Ameliora Wealth Management Ltd. | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Marest Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 12.601 | -0,20 | 1.849 | -18,19 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 117.748 | 378,09 | 17.260 | 292,16 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Cedar Wealth Management, LLC | 57 | 0,00 | 8 | -20,00 | ||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 6.532 | 66,21 | 957 | 36,32 | ||||
| 2026-02-03 | 13F | Virtus Family Office LLC | 28.081 | -1,29 | 4.116 | -19,04 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 211 | 0,00 | 26 | -13,33 | ||||
| 2026-02-09 | 13F | Unified Investment Management | 1.728 | 3,29 | 253 | -15,38 | ||||
| 2026-02-03 | 13F | Mma Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 24.132 | -10,84 | 3.536 | -28,52 | ||||
| 2026-02-11 | 13F | Primecap Management Co/ca/ | 18.977.436 | -5,06 | 2.781.713 | -22,14 | ||||
| 2026-02-17 | 13F | CALIFORNIA FIRST LEASING Corp | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 343.098 | -7,77 | 50.291 | -24,36 | ||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 25.885 | -0,72 | 3.795 | -18,58 | ||||
| 2026-02-17 | 13F | BlueCrest Capital Management Ltd | 138.911 | 993,79 | 20.362 | 797,36 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 125 | 0,00 | 16 | -16,67 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 28.392 | 1,24 | 4.162 | -16,98 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 3.929 | 0,95 | 639 | -1,09 | ||||
| 2025-11-17 | 13F | FSA Wealth Management LLC | 64 | 357,14 | 11 | 1.000,00 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 2.993 | 18,82 | 439 | -2,67 | ||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 16.420 | 0,41 | 2.407 | -17,66 | ||||
| 2025-11-12 | 13F | Quantbot Technologies LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Intrinsic Value Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | UG Investment Advisers Ltd. | 148.819 | -89,05 | 18.671 | -90,63 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 321.847 | -13,74 | 47.176 | -29,26 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 1.334 | 221 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 7.162 | 79,45 | 1.050 | 47,12 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 8.732 | 18,71 | 1.280 | -2,66 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 8.875 | 637,74 | 1.301 | 504,65 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 2.727 | 400 | ||||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 1.783.500 | 476,81 | 261.425 | 373,06 | |||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 395.993 | 6.279,78 | 58.045 | 5.133,90 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 200.000 | -38,29 | 29.316 | -49,39 | |||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 548.393 | 1,93 | 80.383 | -16,41 | ||||
| 2026-02-13 | 13F | Keystone Investors Pte Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | SeaBridge Investment Advisors LLC | 32.411 | -0,48 | 4.751 | -18,38 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 534.100 | 29,92 | 78.288 | 6,55 | |||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 75 | -3,85 | 9 | -18,18 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6.085 | 85,63 | 892 | 52,31 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 345.500 | 84,96 | 50.643 | 51,69 | |||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 33.850 | 0,00 | 4.962 | -18,00 | ||||
| 2025-11-14 | 13F | Avenir Tech Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aperture Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | AllSquare Wealth Management LLC | 115 | 0,00 | 21 | 53,85 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 229 | 34 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 3.000 | -93,96 | 440 | -95,05 | ||||
| 2026-02-11 | 13F | Clifford Swan Investment Counsel Llc | 4.255 | 0,00 | 624 | -18,03 | ||||
| 2026-02-11 | 13F | Entelevest, LLC | 1.812 | 266 | ||||||
| 2026-02-19 | 13F | Connective Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Del-Sette Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Trust Co of Chambersburg PA | 1.750 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 37 | 5 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 313 | -19,33 | 46 | -34,78 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 23.101 | 60,49 | 3.386 | 31,65 | ||||
| 2026-01-14 | 13F | ORG Partners LLC | 127 | -75,39 | 19 | -80,43 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | TT International Asset Management LTD | 927.535 | 118,34 | 116.369 | 187.590,32 | ||||
| 2026-04-20 | 13F | Contravisory Investment Management, Inc. | 2.063 | -5,24 | 259 | -19,12 | ||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 3.545 | -81,87 | 520 | -85,15 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 2.809 | -0,92 | 412 | -18,77 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 7.745 | -37,62 | 972 | -46,62 | ||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 9.035 | 8,82 | 1.324 | -10,72 | ||||
| 2026-04-21 | 13F | Capital Investment Counsel, Inc | 19.086 | -2,73 | 2.395 | -16,76 | ||||
| 2026-02-17 | 13F | Kamunting Street Capital Management, L.P. | 50.000 | 7.329 | ||||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 83.880 | -10,69 | 12.295 | -26,75 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Quotient Wealth Partners, LLC | 1.802 | 226 | ||||||
| 2026-02-10 | 13F | Future Fund LLC | 11.434 | 1.676 | ||||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 11 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Mosley Wealth Management | 5.532 | 0,60 | 1.002 | 88,51 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 2.327 | -8,35 | 0 | |||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 47.104 | 6,53 | 6.905 | 15,66 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Masters Capital Management Llc | Call | 1.000.000 | 900,00 | 146.580 | 720,12 | |||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 149 | 0,00 | 27 | 8,33 | ||||
| 2026-02-10 | 13F | Zweig-DiMenna Associates LLC | 137.000 | 149,77 | 20.081 | 104,85 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 203 | -91,03 | 25 | -92,45 | ||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | Call | 100 | 15 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25.890 | 1,43 | 3.795 | -16,81 | ||||
| 2026-04-10 | 13F | Granite FO LLC | 976 | 0,00 | 122 | -14,69 | ||||
| 2026-04-13 | 13F | Trust Co | 9 | 0,00 | 1 | 0,00 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 2.207 | 14,06 | 324 | -6,38 | ||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Eagle Strategies LLC | 2.037 | 3,09 | 256 | -11,76 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 20 | 3 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 4.700 | -9,62 | 689 | -25,94 | |||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 50.053 | -0,87 | 6.280 | -15,15 | ||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 575 | 84 | ||||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 2.588 | -2,82 | 325 | -16,92 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 45.900 | 6.728 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 10.318 | -9,86 | 1.294 | -22,84 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 12.500 | 1.832 | |||||
| 2026-04-02 | 13F | Hilltop National Bank | 465 | 8,39 | 58 | -6,45 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 268.531 | 39.361 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 23.794 | -8,77 | 3.488 | -25,19 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | Call | 0 | -100,00 | 0 | ||||
| 2025-11-19 | 13F/A | Regions Financial Corp | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Weaver Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 58 | 9 | ||||||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 6.200 | 181,82 | 914 | 127,11 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Cherrydale Wealth Management, Llc | 1.598 | 0,00 | 200 | -14,53 | ||||
| 2026-02-17 | 13F | Align Financial, LLC | 14.658 | 15 | ||||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 196 | 0,00 | 29 | -20,00 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 4.252 | 0,00 | 623 | -17,92 | ||||
| 2026-02-06 | 13F | Greenwoods Asset Management Hong Kong Ltd. | 843.409 | 0,00 | 123.627 | -17,99 | ||||
| 2026-04-09 | 13F | TrueWealth Advisors, LLC | 5.049 | 21,46 | 633 | 3,94 | ||||
| 2026-04-09 | 13F | Diversified Management Inc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Eaton Financial Holdings Company, LLC | 8.642 | 0,65 | 1.084 | -13,83 | ||||
| 2026-04-10 | 13F | Intellectus Partners, LLC | 21.357 | -4,78 | 2.679 | -18,50 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 990.036 | 95,06 | 145.119 | 161.143,33 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 439 | -0,23 | 55 | -14,06 | ||||
| 2026-02-17 | 13F | Claar Advisors LLC | 57.689 | 0,26 | 8.456 | -17,77 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 71.304 | -4,16 | 8.946 | -17,97 | ||||
| 2026-02-13 | 13F | Woodbridge CO LTD | 39.000 | 0,00 | 5.717 | -17,99 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Call | 248.200 | -30,08 | 36.185 | -42,97 | |||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 9.565 | 5,84 | 1.402 | -13,19 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 379.350 | 232,46 | 55.305 | 171,20 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.030.104 | -3,87 | 150.993 | -21,16 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | Put | 613.000 | 107,80 | 89.380 | 69,52 | |||
| 2026-02-09 | 13F | Integrity Advisory Solutions, LLC | 3.295 | 3,16 | 483 | -15,41 | ||||
| 2026-04-14 | 13F | Cohen Capital Management, Inc. | 5.926 | 0,00 | 743 | -14,40 | ||||
| 2026-04-16 | 13F | Sterneck Capital Management, LLC | 3.124 | -0,06 | 392 | -14,63 | ||||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 5.390 | 0,00 | 676 | -14,43 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 16.110 | -0,12 | 2.361 | -18,08 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 1.400 | 206 | ||||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 7.025 | 13,75 | 881 | 5,13 | ||||
| 2026-02-17 | 13F | Tang Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 1.639 | -44,27 | 240 | -54,29 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 4.729 | 8,94 | 693 | -10,58 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 65 | 18,18 | 8 | 0,00 | ||||
| 2026-02-17 | 13F | Marathon Asset Management Lp | 10.000 | 0,00 | 1.696 | -5,15 | ||||
| 2026-02-06 | 13F | Nano Cap New Millennium Growth Fund L P | 8.500 | 1.246 | ||||||
| 2026-02-11 | 13F | Myriad Asset Management Advisors LLC | 55.606 | 8.151 | ||||||
| 2026-02-17 | 13F | Teewinot Capital Advisers, L.L.C. | 355.811 | -22,76 | 52.155 | -36,65 | ||||
| 2026-02-12 | 13F | XY Capital Ltd | 93.944 | 10,27 | 13.770 | -9,57 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 595 | 0,00 | 75 | -14,94 | ||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 100 | 13 | ||||||
| 2026-01-29 | 13F | Golden State Equity Partners | 1.665 | 244 | ||||||
| 2026-01-29 | 13F | WT Asset Management Ltd | 20.000 | -92,31 | 2.932 | -93,69 | ||||
| 2026-02-06 | 13F | Alta Capital Management Llc/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.341.000 | 32,72 | 196.564 | 8,85 | |||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 337.770 | 637,73 | 49.510 | 505,03 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 568.500 | -23,52 | 83.331 | -37,28 | |||
| 2026-02-17 | 13F | BLKBRD Asset Management, LP | 19.995 | -77,09 | 2.931 | -81,22 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 60.715 | -8,23 | 8 | -22,22 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 448.310 | 110,85 | 65.713 | 72,92 | ||||
| 2026-02-09 | 13F | Cypress Capital Management LLC (WY) | 28 | 0,00 | 4 | -20,00 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Alps Advisors Inc | 7.894 | -0,97 | 1.157 | -18,75 | ||||
| 2026-03-10 | 13F | PeakShares LLC | 1.500 | 220 | ||||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 43.243 | -2,52 | 6.339 | -20,06 | ||||
| 2026-04-21 | 13F | Forteris Wealth Management Inc. | 5.307 | 3,92 | 666 | -11,10 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 404.497 | 13,58 | 59.291 | -6,96 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 4.803 | 122,16 | 704 | 82,38 | ||||
| 2026-01-21 | 13F | MBA Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F/A | Miller Wealth Advisors, Llc | 100 | 0,00 | 15 | -17,65 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 7 | 1 | ||||||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 6.723 | 17,19 | 986 | -3,90 | ||||
| 2026-02-13 | 13F | JustInvest LLC | 32.375 | 6,63 | 4.746 | -12,55 | ||||
| 2026-01-27 | 13F | Gf Fund Management Co. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Davy Global Fund Management Ltd | 41.393 | 6.067 | ||||||
| 2026-02-13 | 13F | Cloverfields Capital Group, Lp | 20.655 | 11,87 | 3.028 | -8,24 | ||||
| 2026-02-10 | 13F | Greenspring Advisors, LLC | 2.383 | 349 | ||||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 135.728 | 8,41 | 19.895 | -11,09 | ||||
| 2026-02-13 | 13F | Klingenstein Fields & Co Lp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 27.139 | 3,89 | 3.978 | -14,80 | ||||
| 2026-02-17 | 13F | Family Management Corp | 16.833 | -23,14 | 2.467 | -36,97 | ||||
| 2026-04-16 | 13F | Stanley-Laman Group, Ltd. | 13.000 | -10,34 | 1.631 | -23,29 | ||||
| 2026-02-10 | 13F | Texas Yale Capital Corp. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Oriental Harbor Investment Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Grafton Street Partners Fund, LP | 27.355 | 0,00 | 4.889 | 57,61 | ||||
| 2026-02-13 | 13F | Segall Bryant & Hamill, Llc | 20.970 | -4,98 | 3.074 | -22,08 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 1.139 | 0,00 | 167 | -17,73 | ||||
| 2026-04-20 | 13F | SILVER OAK SECURITIES, Inc | 1.995 | 0,00 | 250 | -14,68 | ||||
| 2026-02-10 | 13F | Thoroughbred Financial Services, Llc | 10.485 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Davis Investment Partners, LLC | 1.728 | 217 | ||||||
| 2026-02-13 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Put | 498.800 | 73 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 31.630 | 71,74 | 4.636 | 40,87 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 1.140.800 | 390,67 | 167 | 307,32 | |||
| 2026-02-13 | 13F | Titan Investment Solutions Ltd | 38.699 | 5.672 | ||||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 73.985 | -26,58 | 9.282 | -37,15 | ||||
| 2026-02-11 | 13F | Cooper/haims Advisors, Llc | 3.371 | 5,15 | 494 | -13,79 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 29.820 | 8,88 | 4.371 | -10,70 | ||||
| 2026-01-20 | 13F | Philip James Wealth Mangement, LLC | 56.138 | -4,28 | 8.229 | -21,50 | ||||
| 2026-04-14 | 13F | Westend Capital Management LLC | 25 | 3 | ||||||
| 2026-01-23 | 13F | Assetmark, Inc | 70.295 | 28,88 | 10.304 | 5,69 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 329.018 | -1,33 | 48.228 | -19,08 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 7.613 | 162,16 | 1.116 | 115,25 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 361 | -21,69 | 53 | -36,59 | ||||
| 2026-02-13 | 13F | Hurley Capital, LLC | Call | 5 | 25,00 | 4 | -69,23 | |||
| 2026-02-12 | 13F | Sycomore Asset Management | 2.800 | 0,00 | 0 | |||||
| 2026-02-12 | 13F | Hudock, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 3.599 | 13,57 | 528 | -6,89 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 16 | 0,00 | 2 | 0,00 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management Services Ltd | 150 | -58,10 | 22 | -66,67 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 2.409 | -6,56 | 353 | -23,26 | ||||
| 2026-02-17 | 13F | Lagoda Investment Management, L.P. | 5.508 | 807 | ||||||
| 2026-01-16 | 13F | Selective Wealth Management, Inc. | 11.618 | -7,31 | 1.986 | -12,63 | ||||
| 2026-02-17 | 13F | Appaloosa Lp | 5.137.931 | -20,34 | 753.118 | -34,67 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 1.783 | -0,06 | 224 | -14,56 | ||||
| 2026-02-10 | 13F | SCS Capital Management LLC | 1.437 | -18,31 | 211 | -33,12 | ||||
| 2026-02-10 | 13F | Twin Peaks Wealth Advisors, LLC | 1.284 | 209 | ||||||
| 2026-02-06 | 13F | New Millennium Group LLC | 36 | -41,94 | 5 | -54,55 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 13.965 | 19,72 | 2.047 | -1,82 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 4.750 | 696 | ||||||
| 2026-02-13 | 13F | Carmignac Gestion | 9.540 | 1.398 | ||||||
| 2026-03-10 | 13F | MY.Alpha Management HK Advisors Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 43.725 | -15,91 | 6 | -33,33 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 23.515 | 10,93 | 3.447 | -9,03 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 3.206 | 86,72 | 470 | 53,27 | ||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 2 | -87,50 | 0 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 211.900 | 1.253 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 1.248 | -98,15 | 157 | -45,83 | ||||
| 2026-02-17 | 13F | Bbfit Investments Pte Ltd | 728.800 | 106.828 | ||||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 366.900 | 11.773 | |||||
| 2025-11-03 | 13F | Private Wealth Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Waverton Investment Management Ltd | 16.971 | 0,00 | 3.032 | 57,59 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 11.650 | -25,99 | 1.462 | -36,67 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 20.031 | 0,28 | 2.513 | -22,51 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 84.808 | 3,55 | 12 | -14,29 | ||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 20 | 3 | ||||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 9.571 | -7,14 | 1.403 | -26,67 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 92 | -69,84 | 13 | -66,67 | ||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | 1.680 | -77,91 | 246 | -81,90 | ||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 5.087 | -50,62 | 640 | -57,71 | ||||
| 2026-04-22 | 13F | Yelin Lapidot Holdings Management Ltd. | 69.320 | 0,00 | 8.697 | -14,41 | ||||
| 2026-02-13 | 13F | FirstWave Capital Management LLC | 6.185 | 907 | ||||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | Call | 50.000 | 7.329 | |||||
| 2026-02-13 | 13F | Colony Group, LLC | 48.061 | 10,02 | 7.221 | -7,41 | ||||
| 2026-04-09 | 13F | Whitaker-Myers Wealth Managers, LTD. | 13.881 | 45,14 | 1.742 | 24,27 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 1.612 | 12,10 | 202 | -3,81 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 140.025 | -11,99 | 20.525 | -27,83 | ||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 434.200 | 63,48 | 63.645 | 34,07 | |||
| 2026-04-24 | 13F | Strs Ohio | 289.494 | -22,56 | 36.320 | -33,71 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 651.100 | 46,74 | 95.438 | 20,35 | |||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Put | 165.500 | 24 | |||||
| 2026-02-17 | 13F | EFG International AG | 32.192 | 4.719 | ||||||
| 2026-02-17 | 13F | 3G Capital Partners LP | 75.000 | 275,00 | 10.994 | 207,58 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 426.956 | 62.583 | ||||||
| 2026-02-20 | 13F/A | Capital Markets Trading UK LLP | Call | 210.100 | 31 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 450 | 0,00 | 66 | -18,75 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Put | 17.600 | 2.580 | |||||
| 2026-02-13 | 13F | ICONIQ Capital, LLC | 7.990 | -10,36 | 1.171 | -26,49 | ||||
| 2026-02-17 | 13F | DV Trading LLC | Call | 1.300 | 191 | |||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 30.700 | 4.500 | |||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 2.778 | -0,29 | 407 | -18,11 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 6.514 | 42,76 | 955 | 17,06 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Call | 28.200 | 0,00 | 4.134 | -17,98 | |||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 86.528 | -6,20 | 12.683 | -23,07 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 2.007.605 | -11,04 | 294.275 | -27,04 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 5.335.894 | 0,80 | 782.135 | -17,33 | ||||
| 2026-02-17 | 13F | Clark Capital Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | PARUS FINANCE (UK) Ltd | 220.055 | 1,50 | 32.256 | -16,76 | ||||
| 2025-11-05 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | IAG Wealth Partners, LLC | 353 | 0,00 | 52 | -19,05 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 578 | -3,51 | 71 | -17,44 | ||||
| 2026-02-17 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 3.116 | 1,83 | 457 | -16,48 | ||||
| 2026-02-17 | 13F | Opal Capital Llc | 21.930 | 3.215 | ||||||
| 2026-01-30 | 13F | Aries Wealth Management | 2.430 | 1,46 | 356 | -16,82 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 671 | 0,00 | 98 | -17,65 | ||||
| 2026-02-09 | 13F | Integrity Alliance, Llc. | 15.052 | 50,47 | 2.206 | 23,45 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 1.203.866 | 9,16 | 176.463 | -10,47 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 12.365 | 2 | ||||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 2.967 | 7,54 | 435 | -11,97 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 18.341 | 65,98 | 2.688 | 36,17 | ||||
| 2026-02-11 | 13F | Renaissance Group Llc | 50.371 | -7,82 | 7.383 | -24,40 | ||||
| 2026-01-27 | 13F | BankPlus Trust Department | 36 | 0,00 | 5 | -16,67 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 9.277 | -6,03 | 1.360 | -22,96 | ||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 9.935 | -22,79 | 1.456 | -36,67 | ||||
| 2026-02-05 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital World Investors | 6.505.165 | 7,73 | 953.527 | -11,65 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 395 | 58 | ||||||
| 2026-01-27 | 13F | WealthCollab, LLC | 1.370 | 3,01 | 201 | -15,61 | ||||
| 2026-02-12 | 13F | Barometer Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 15.875.100 | 55,25 | 2.326.972 | 27,32 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 20.131.900 | -25,26 | 2.950.934 | -38,71 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 827.351 | 319,47 | 121.273 | 244,02 | ||||
| 2026-02-17 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Addison Advisors LLC | 160 | 0,00 | 23 | -17,86 | ||||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 57.283 | -1,80 | 8.397 | -19,46 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 14.177 | -0,20 | 2.078 | -18,12 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 4.904 | -3,67 | 719 | -21,01 | ||||
| 2026-02-17 | 13F | KEYWISE CAPITAL MANAGEMENT (HK) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 120.231 | 17.623 | ||||||
| 2026-02-10 | 13F | Beaton Management Co. Inc. | 1.755 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | GFG Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Harrell Investment Partners, Llc | 3.331 | -2,86 | 418 | -16,93 | ||||
| 2026-04-24 | 13F | Ninety One UK Ltd | 110.102 | 0,00 | 13.813 | -14,41 | ||||
| 2026-02-13 | 13F | Northstar Group, Inc. | 4.723 | 7,63 | 692 | -11,73 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 138 | 0,00 | 17 | -15,00 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Synovus Financial Corp | 6.743 | 0,36 | 1.206 | 58,14 | ||||
| 2026-02-10 | 13F | Norges Bank | 4.055.651 | 594.477 | ||||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 20.132 | 4,87 | 3.598 | 65,27 | ||||
| 2026-04-01 | 13F | Confluence Investment Management Llc | 7.690 | -0,67 | 965 | -14,99 | ||||
| 2026-01-15 | 13F | Boston Common Asset Management, LLC | 2.430 | -99,79 | 356 | -98,65 | ||||
| 2026-01-22 | 13F | Iron Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 2.675 | 0,00 | 392 | -17,99 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 3.565 | -3,18 | 1 | |||||
| 2026-01-30 | 13F | Sigma Planning Corp | 1.557 | -40,30 | 228 | -51,07 | ||||
| 2026-02-13 | 13F | LFG Wealth Partners, LLC | 9.419 | 1.381 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 542 | 2,65 | 68 | -11,69 | ||||
| 2026-01-30 | 13F | Mizuho Securities Co. Ltd. | 2.750 | 0,00 | 403 | -17,92 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 1 | 0,00 | 1 | -66,67 | ||||
| 2026-04-15 | 13F | Nations Financial Group Inc, /ia/ /adv | 25.168 | -49,79 | 3.158 | -57,03 | ||||
| 2026-03-12 | 13F | Nalls Sherbakoff Group, Llc | 100 | 15 | ||||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 605.243 | 6,75 | 88.717 | -12,45 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 561.000 | -14,09 | 82.231 | -29,54 | |||
| 2026-02-13 | 13F | Alpine Investment Management Ltd | 138.800 | 20.345 | ||||||
| 2026-02-17 | 13F | Aspen Grove Capital, LLC | 1.727 | -35,78 | 253 | -47,29 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 112.103 | 11,52 | 16.432 | -8,54 | ||||
| 2026-02-13 | 13F | Alpine Investment Management Ltd | Put | 2.750 | 40.310 | |||||
| 2026-02-04 | 13F | Twin Lakes Capital Management, LLC | 14.112 | -0,01 | 2.069 | -18,00 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 971.353 | 35,89 | 142.381 | 11,45 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 7.100 | 0,00 | 1.041 | -17,98 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 770 | -2,16 | 97 | -16,52 | ||||
| 2026-04-20 | 13F | City State Bank | 5.522 | -0,90 | 693 | -15,20 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 497 | 2,05 | 62 | -12,68 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 81 | -46,36 | 12 | -57,69 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Sepio Capital, LP | 2.397 | 17,85 | 351 | -3,31 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 1.167.370 | -4,87 | 171.113 | -21,98 | ||||
| 2025-11-13 | 13F | Global Endowment Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Mcdonald Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Sona Asset Management (us) Llc | 59.486 | 26,07 | 8.719 | 3,39 | ||||
| 2026-02-13 | 13F | LM Advisors LLC | 407 | -81,49 | 3 | |||||
| 2026-02-13 | 13F | Avant Capital LLC | 2.156 | 0,00 | 316 | -17,92 | ||||
| 2026-02-13 | 13F | OpenArc Corporate Advisory, LLC | 2.571 | 377 | ||||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 100.467 | 50.385,93 | 12.605 | 43.362,07 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 52 | 0,00 | 8 | -22,22 | ||||
| 2025-11-04 | 13F | Tejara Capital Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 37.808 | 6,57 | 5.542 | -12,60 | ||||
| 2026-04-08 | 13F | Castle Rock Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Man Group plc | 1.106.553 | -16,23 | 162.199 | -31,30 | ||||
| 2026-02-17 | 13F | Man Group plc | Put | 5.000 | 733 | |||||
| 2026-02-17 | 13F | Man Group plc | Call | 5.000 | 733 | |||||
| 2026-02-09 | 13F | Westover Capital Advisors, LLC | 2.800 | 0,00 | 410 | -18,00 | ||||
| 2025-11-13 | 13F | Main Street Research LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Victory Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 1.915 | 4,13 | 281 | -14,63 | ||||
| 2026-02-13 | 13F | Sculptor Capital LP | Put | 334.900 | 0,00 | 49.090 | -17,99 | |||
| 2026-04-13 | 13F | GoalVest Advisory LLC | 3 | 0,00 | 0 | |||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 60.442 | 23,91 | 8.860 | 1,62 | ||||
| 2026-02-04 | 13F | Raelipskie Partnership | 20 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.800 | 413 | ||||||
| 2026-04-17 | 13F | Verde Servicos Internacionais S.A. | 105.377 | 17,65 | 13 | 0,00 | ||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | Call | 2.500 | 368 | |||||
| 2026-04-20 | 13F | YANKCOM Partnership | 43 | 0,00 | 5 | -16,67 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 543.026 | -9,13 | 79.585 | -25,55 | ||||
| 2026-04-24 | 13F | Ninety One SA (PTY) Ltd | 8.905 | 1.117 | ||||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 45.078 | 5,86 | 6.608 | -5,86 | ||||
| 2026-02-13 | 13F | Clay Northam Wealth Management, LLC | 4.812 | -1,17 | 705 | -18,97 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 14.931 | 11,46 | 2 | 0,00 | ||||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.828 | 32,54 | 1.441 | 8,68 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 144.958 | 21.266 | ||||||
| 2026-04-13 | 13F | Bank & Trust Co | 304 | 98,69 | 38 | 72,73 | ||||
| 2026-02-12 | 13F | Advisory Resource Group | 7.925 | 1.162 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (USA) Corp | Call | 0 | -100,00 | 0 | ||||
| 2026-01-09 | 13F | Marshall Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 50.009 | 0,00 | 7.330 | -17,99 | ||||
| 2025-11-13 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | FengHe Fund Management Pte. Ltd. | 43.800 | -66,62 | 6.420 | -72,62 | ||||
| 2026-02-11 | 13F | Capital Wealth Planning, LLC | 189.136 | 40,72 | 29.418 | 22,46 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 77.068 | 1,74 | 13.312 | -1,68 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | Put | 18.600 | 0,00 | 2.726 | -17,99 | |||
| 2026-02-04 | 13F | Nwam Llc | 2.551 | -42,53 | 400 | -49,17 | ||||
| 2026-04-22 | 13F | Patriot Financial Group Insurance Agency, LLC | 5.084 | -9,89 | 638 | -22,97 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 88 | 13 | ||||||
| 2026-01-23 | 13F | Helios Capital Management Pte. Ltd | 45.600 | 0,00 | 6.684 | -17,99 | ||||
| 2026-02-13 | 13F | Sequoia China Equity Partners (Hong Kong) Ltd | 482.703 | -12,42 | 70.755 | -28,17 | ||||
| 2026-02-17 | 13F | Novo Holdings A/S | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Rheos Capital Works Inc. | 60.000 | 9 | ||||||
| 2026-01-23 | 13F | LOM Asset Management Ltd | 200 | 0,00 | 29 | -19,44 | ||||
| 2026-04-17 | 13F | Anchyra Partners Llc | 2.572 | 19,02 | 323 | 1,90 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 282.400 | 270,12 | 41.394 | 203,54 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 503.100 | 290,00 | 73.744 | 219,85 | |||
| 2026-02-13 | 13F | Infini Capital Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Lester Murray Antman dba SimplyRich | 4.262 | 0,05 | 1 | |||||
| 2026-02-11 | 13F | Caldwell Investment Management Ltd. | 20.000 | 0,00 | 2.945 | -18,13 | ||||
| 2026-04-09 | 13F | Rockingstone Advisors LLC | 1.930 | 0,00 | 242 | -14,18 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 17.641 | 0,00 | 2.586 | -17,99 | ||||
| 2026-02-17 | 13F | Tcw Group Inc | 4.431 | 649 | ||||||
| 2026-01-23 | 13F | Peak Financial Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 512 | 75 | ||||||
| 2026-02-10 | 13F | Rovida Investment Management Ltd | 80.000 | 300,00 | 11.723 | 228,10 | ||||
| 2026-04-24 | 13F | Wagner Wealth Management, Llc | 1.626 | 0,00 | 204 | -14,71 | ||||
| 2026-02-10 | 13F | Oxford Wealth Group, LLC | 3.466 | -75,32 | 508 | -57,31 | ||||
| 2026-04-09 | 13F | Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 3.898 | 76,94 | 489 | 51,55 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 3.453 | 15,79 | 506 | -5,07 | ||||
| 2026-02-17 | 13F | Polar Capital Holdings Plc | 590.917 | -8,86 | 86.617 | -25,26 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 2.855 | 13,11 | 418 | -7,32 | ||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 391.732 | -6,70 | 57.420 | -23,48 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 17.918 | 64,16 | 2.626 | 34,67 | ||||
| 2026-02-13 | 13F | North Ridge Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 488.608 | 1,36 | 71.620 | -16,88 | ||||
| 2026-04-14 | 13F | Highlander Partners, L.P. | 87.200 | 0,00 | 10.940 | -14,40 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 4.911 | -38,16 | 1 | -100,00 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 9.128 | -71,73 | 1.338 | -76,83 | ||||
| 2026-02-06 | 13F | Pinnbrook Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-04 | 13F | Gitterman Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 8.075 | -6,10 | 1.184 | 118.200,00 | ||||
| 2026-02-13 | 13F/A | Alberta Investment Management Corp | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Douglas Lane & Associates, LLC | 6.325 | -15,60 | 794 | -27,78 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 3.170 | -7,36 | 398 | -20,76 | ||||
| 2026-04-13 | 13F | Whalen Wealth Management Inc. | 3.077 | 386 | ||||||
| 2026-04-22 | 13F | BigSur Wealth Management LLC | 21.130 | 0,00 | 2.651 | -14,43 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 358.973 | -10,94 | 52.618 | -26,96 | ||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 2.253 | -5,49 | 288 | -17,77 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 24.546 | -22,13 | 3.598 | -36,14 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 13.871 | 2,73 | 2.033 | -15,75 | ||||
| 2026-02-17 | 13F | Monolith Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 459 | 148,11 | 58 | 111,11 | ||||
| 2026-04-13 | 13F | Lake Street Financial Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Resolute Advisors LLC | 2.000 | 0,00 | 293 | -17,93 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 2.887 | 43,63 | 423 | 17,83 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 4.114 | -5,21 | 503 | -20,91 | ||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 53 | 6,00 | 8 | -12,50 | ||||
| 2025-11-14 | 13F | Alkeon Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | West Branch Capital LLC | 30 | 0,00 | 4 | -25,00 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 257.000 | 0,00 | 37.671 | -17,99 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 1.486.176 | -12,77 | 186 | -25,30 | ||||
| 2026-02-04 | 13F | Boston Private Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 2.522 | -3,81 | 370 | -21,15 | ||||
| 2026-02-10 | 13F | O'Neil Global Advisors, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 26.994 | -5,41 | 4 | -40,00 | ||||
| 2026-02-13 | 13F | Tairen Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 678 | 0,00 | 85 | -14,14 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 469 | 0,00 | 80 | 2,56 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-24 | 13F | MidFirst Bank | 2.849 | 32 | ||||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 12.998 | -0,05 | 1.905 | -18,03 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 5.602 | 33,19 | 821 | 9,32 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 11.465 | 1.681 | ||||||
| 2026-04-20 | 13F | TrueMark Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 8.650 | 6,03 | 1.268 | -13,10 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Diversified Investment Strategies, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Gallagher Fiduciary Advisors, LLC | 1.634 | 0,00 | 240 | -18,15 | ||||
| 2026-01-12 | 13F | World Equity Group, Inc. | 2.114 | 0,00 | 310 | -18,04 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 830 | 208,55 | 148 | 393,33 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 663.819 | -10,82 | 97.303 | -26,86 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 76 | 11 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Beverly Hills Private Wealth, LLC | 19.495 | 2,00 | 2.858 | -16,34 | ||||
| 2026-02-11 | 13F | Wellspring Financial Advisors, LLC | 5.405 | 796 | ||||||
| 2026-01-30 | 13F | Flossbach Von Storch Ag | 66.000 | -57,42 | 9.674 | -65,08 | ||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 117 | 0,00 | 15 | -17,65 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 59.087 | -13,58 | 8.661 | -29,13 | ||||
| 2026-02-12 | 13F | Yahav Achim Ve Achayot - Provident Funds Management Co Ltd. | 4.080 | 0,00 | 598 | -17,74 | ||||
| 2026-04-22 | 13F | JNBA Financial Advisors | 198 | 0,00 | 25 | -17,24 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 7.830 | -1,63 | 1.148 | -19,57 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 126 | 18 | ||||||
| 2026-04-24 | 13F | Sage Investment Counsel LLC | 2.595 | -22,74 | 326 | -33,94 | ||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 120 | 0,00 | 18 | -19,05 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 30.169 | -63,77 | 4.446 | -70,33 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 1.630 | 6,05 | 239 | -13,14 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.964.176 | -3,18 | 287.909 | -20,60 | ||||
| 2026-04-21 | 13F | Poehling Capital Management, LLC | 38.580 | 3,09 | 4.840 | -11,76 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 95.857 | 34,13 | 14.051 | 10,00 | ||||
| 2026-04-24 | 13F | Deltec Asset Management Llc | 5.325 | -8,58 | 668 | -21,69 | ||||
| 2026-02-17 | 13F | London & Capital Asset Management Ltd | 20.515 | 3.006 | ||||||
| 2026-04-17 | 13F | Athena Wealth Management, LLC | 1.699 | -1,45 | 213 | -15,48 | ||||
| 2026-01-14 | 13F | Fluent Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | MIC Capital Management UK LLP | 150.000 | 0,00 | 21.987 | -17,99 | ||||
| 2026-02-03 | 13F | American Financial Advisors, LLC | 1.865 | -24,28 | 273 | -37,95 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Veradace Capital Management LLC | 51.000 | 7.476 | ||||||
| 2026-02-13 | 13F | Intercapital, Llc | 19.000 | 2.785 | ||||||
| 2026-02-12 | 13F | Gardner Lewis Asset Management L P | 15.490 | 27,75 | 2.271 | 4,75 | ||||
| 2026-02-17 | 13F | KADENSA CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Lam Group, Inc. | 4 | 1 | ||||||
| 2026-02-17 | 13F | Aureus Asset Management, LLC | 1.532 | -8,65 | 225 | -25,08 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 48.454 | 128,70 | 7.102 | 87,59 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 45.700 | 159,66 | 6.699 | 112,97 | |||
| 2026-01-23 | 13F | Dara Capital Us, Inc. | 5.880 | 862 | ||||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-02-10 | 13F | Guardcap Asset Management Ltd | 19.500 | -15,05 | 2.858 | -30,33 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 92.753 | -39,34 | 13.596 | -50,25 | ||||
| 2026-04-13 | 13F | JCIC Asset Management Inc. | 298 | 0,00 | 37 | -13,95 | ||||
| 2026-04-21 | 13F | SmartHarvest Portfolios, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 353.320 | -33,84 | 51.790 | -45,74 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 283.900 | 517,17 | 41.614 | 406,19 | |||
| 2026-02-17 | 13F | Resolute Capital Asset Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 206.606 | 30.284 | ||||||
| 2026-04-17 | 13F | Forefront Wealth Partners, LLC | 3.726 | 467 | ||||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 4.351 | 1,40 | 638 | -16,84 | ||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Guardian Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | SLT Holdings LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Corps Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-13 | 13F/A | Pensionmark Financial Group, Llc | 10.799 | 5,95 | 1.583 | -13,12 | ||||
| 2026-01-08 | 13F | Ulland Investment Advisors, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Platinum Investment Management Ltd | 5.333 | -59,31 | 782 | -66,65 | ||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 3.578 | 0,00 | 524 | -18,00 | ||||
| 2026-04-22 | 13F | ABN AMRO Bank N.V. | 3.994 | 6,22 | 504 | -8,36 | ||||
| 2026-02-10 | 13F | Bbr Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 4.676 | 7,22 | 685 | -12,07 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 39.300 | -0,25 | 7.037 | 57,57 | |||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 4.004 | 14,53 | 587 | -6,09 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 4.105 | 73,57 | 735 | 174,25 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 205.900 | 95,91 | 36.868 | 209,45 | |||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 45.206 | -1,94 | 6.626 | -19,58 | ||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 1.422 | -3,92 | 0 | |||||
| 2026-02-13 | 13F | Islay Capital Management, Llc | 75 | 0,00 | 11 | -23,08 | ||||
| 2026-02-17 | 13F | Fmr Llc | 10.265.691 | -14,22 | 1.504.745 | -29,65 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 75.603 | 69,21 | 11.082 | 38,77 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 1 | 0,00 | 0 | |||||
| 2026-01-30 | 13F | Laurel Wealth Advisors LLC | 50 | 7 | ||||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 13.656 | 679,01 | 2.002 | 539,30 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 57.685 | 7,56 | 8.455 | -11,79 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 150 | 23 | ||||||
| 2026-02-10 | 13F | B&l Asset Management Llc | 2.300 | 58,51 | 337 | 30,12 | ||||
| 2026-02-10 | 13F | Turn8 Private Wealth Inc. | 21.920 | 1,58 | 3.213 | -16,68 | ||||
| 2026-02-13 | 13F | De Burlo Group Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 342.968 | -15,15 | 50.278 | -30,41 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 1.224.093 | 218.782 | ||||||
| 2026-02-02 | 13F | Cumberland Advisors Inc | 8.925 | -2,19 | 1.308 | -19,75 | ||||
| 2026-02-12 | 13F | DJE Kapital AG | 226.022 | 28,17 | 33.547 | 69,85 | ||||
| 2025-10-28 | 13F | CarsonAllaria Wealth Management, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 134.569 | -28,81 | 19.725 | -41,61 | ||||
| 2026-02-13 | 13F | Nfj Investment Group, Llc | 100 | 0,00 | 15 | -17,65 | ||||
| 2025-11-14 | 13F | Turim 21 Investimentos Ltda. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Profund Advisors Llc | 83.726 | 0,96 | 10.504 | -13,58 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 187.461 | 2,44 | 27.477 | -15,99 | ||||
| 2025-11-10 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Triglav Skladi, D.o.o. | 28.500 | 4.176 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 25.000 | -13,79 | 3.136 | -26,21 | ||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 107 | 0,00 | 16 | -21,05 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 2.446 | 0,00 | 307 | -14,53 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | Put | 700 | 133,33 | 103 | 92,45 | |||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 64.109 | -10,48 | 9 | -25,00 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 100 | 0,00 | 15 | -17,65 | ||||
| 2025-11-13 | 13F | Boston Partners | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Wharton Business Group, LLC | 1.900 | 0,00 | 279 | -17,99 | ||||
| 2025-11-06 | 13F | Haven Private, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 565.418 | -4,90 | 82.879 | -22,01 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 5.069 | -83,14 | 743 | -86,17 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 7.900 | 0,32 | 1.158 | -17,77 | ||||
| 2025-11-19 | 13F/A | Danske Bank A/s | 0 | 0 | ||||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F/A | BlueCrest Capital Management Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Put | 197.000 | -72,77 | 28.876 | -77,67 | |||
| 2026-04-23 | 13F | Woodward Diversified Capital, Llc | 7.624 | -22,54 | 1.075 | -25,45 | ||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 21.179 | 3.104 | ||||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 10.316 | 13,10 | 1.512 | -7,24 | ||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 2.848 | 417 | ||||||
| 2026-04-24 | 13F | Tcfg Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Integrity Wealth Advisors, Inc. | 2.708 | -53,10 | 397 | -59,59 | ||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 53.397 | 0,97 | 7.795 | -17,52 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 12.364 | -24,07 | 1.812 | -37,73 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 9.913 | -41,91 | 1.453 | -52,36 | ||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 1.365 | 200 | ||||||
| 2026-02-13 | 13F | Discerene Group LP | 2.980.844 | -0,16 | 436.932 | -18,12 | ||||
| 2025-11-14 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 18.962 | -3,25 | 2.780 | -20,65 | ||||
| 2026-01-23 | 13F | Stonehaven Wealth & Tax Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 362.500 | 181,66 | 53.135 | 131,00 | |||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 5.394 | 82,66 | 677 | 56,48 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 4.082 | -19,02 | 598 | -31,03 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 138.143 | 0,68 | 20.249 | -17,43 | ||||
| 2026-04-22 | 13F | TBH Global Asset Management, LLC | 3.681 | -9,18 | 462 | -22,39 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 207.100 | -51,07 | 30.357 | -59,88 | |||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 5.265 | 11,12 | 772 | -8,87 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna Advisors Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 232.259 | -2,96 | 34.045 | -20,41 | ||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 153.404 | 64,62 | 22.486 | 35,01 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 32 | 5 | ||||||
| 2026-02-17 | 13F | FACT Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 84.044 | 13,71 | 10.544 | -2,68 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 130.400 | 13,82 | 15.906 | -5,79 | ||||
| 2026-02-17 | 13F | Soros Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 35 | 4 | ||||||
| 2026-02-10 | 13F | Exor Capital LLP | 17.100 | 2.507 | ||||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | Call | 30.400 | 30.300,00 | 4.456 | 26.111,76 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 63 | 9 | ||||||
| 2026-01-28 | 13F | Retirement Planning Co of New England, Inc. | 17.183 | -9,10 | 2.519 | -25,46 | ||||
| 2026-02-17 | 13F | Alta Park Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 557.742 | 81.754 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 1.196 | 1,87 | 150 | -12,79 | ||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 100 | 0,00 | 15 | -17,65 | ||||
| 2026-02-10 | 13F | Clear Harbor Asset Management, LLC | 6.515 | -0,31 | 955 | -18,32 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Family Office, LLC | 3.631 | 0,00 | 456 | -14,47 | ||||
| 2026-04-16 | 13F | Lee Johnson Capital Management, Llc | 4.064 | -9,20 | 510 | -22,41 | ||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 348 | 0,00 | 51 | -17,74 | ||||
| 2026-04-14 | 13F | Joule Financial, LLC | 7.958 | 0,21 | 998 | -14,19 | ||||
| 2026-02-11 | 13F | DCF Advisers, LLC | 37.400 | 5.482 | ||||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 280.402 | 0,93 | 41.101 | -17,23 | ||||
| 2026-01-29 | 13F | Kestra Private Wealth Services, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-21 | 13F | Guinness Asset Management LTD | 820 | 0,00 | 103 | -15,70 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Clear Street Markets Llc | Put | 40.000 | 5.863 | |||||
| 2026-02-11 | 13F | Accuvest Global Advisors | 8.354 | 1.225 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 18.250 | -7,94 | 2.675 | -24,50 | ||||
| 2026-02-13 | 13F | American Century Companies Inc | 3.293.118 | 10,23 | 482.706 | -9,60 | ||||
| 2026-04-22 | 13F | Traveka Wealth, LLC | 2.601 | -7,47 | 326 | -20,87 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 3.072 | 450 | ||||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hood River Capital Management LLC | 253 | 37 | ||||||
| 2026-04-08 | 13F | Birchbrook, Inc. | 5.667 | -0,12 | 711 | -14,56 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 9.036 | 2,85 | 1.324 | -15,67 | ||||
| 2025-11-13 | 13F | Hoey Investments, Inc | Call | 357 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 436 | 2,35 | 55 | -12,90 | ||||
| 2026-04-21 | 13F | Guinness Atkinson Asset Management Inc | 4.201 | -12,50 | 527 | -25,98 | ||||
| 2026-02-17 | 13F | Altshuler Shaham Ltd | 1.094.350 | 160.410 | ||||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 17 | 0,00 | 2 | 0,00 | ||||
| 2026-01-23 | 13F | Family Investment Center, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | Call | 0 | 0 | |||||
| 2026-04-22 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Huntington National Bank | 939 | -8,48 | 138 | -25,14 | ||||
| 2026-04-22 | 13F | Clear Creek Financial Management, LLC | 3.686 | 101,09 | 462 | 72,39 | ||||
| 2026-04-07 | 13F | Estate Planners Group, LLC | 3.329 | 488 | ||||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Eos Management, L.P. | 68.447 | 0,00 | 10.033 | -17,99 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 79.001 | -13,08 | 11.580 | -28,71 | ||||
| 2026-02-03 | 13F | Bluebird Wealth Management LLC | 12.318 | 1.806 | ||||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 5.149 | 755 | ||||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Call | 147 | -17,98 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 9.914 | -59,68 | 1.453 | -66,93 | ||||
| 2026-02-17 | 13F | Summit Global Investments | 1.594 | -63,17 | 0 | |||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | Put | 1.539 | -21,72 | |||||
| 2026-02-17 | 13F | D L Carlson Investment Group Inc | 44.730 | 1,08 | 6.557 | -17,11 | ||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Madrona Financial Services, LLC | 2.115 | 0,00 | 265 | -14,52 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 2.154 | -19,17 | 316 | -33,82 | ||||
| 2026-01-30 | 13F | Georgetown University | 107.819 | 0,00 | 15.804 | -17,99 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 8 | -75,00 | 39 | -74,15 | |||
| 2026-02-03 | 13F | Patten & Patten Inc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Fairtree Asset Management (Pty) Ltd | 8.751 | -57,72 | 1.283 | -65,33 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 2.476 | 57,71 | 363 | 29,29 | ||||
| 2026-02-13 | 13F | Element Pointe Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.192 | 15,29 | 614 | -5,39 | ||||
| 2026-04-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 612.800 | -62,18 | 89.824 | -68,98 | |||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 5.786 | 164,68 | 1 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | 278.232 | 40.783 | ||||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 277.900 | -70,84 | 40.735 | -76,09 | |||
| 2026-01-28 | 13F | Hobbs Group Advisors, LLC | 4.436 | 0,02 | 650 | -17,93 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 4.547 | 5,23 | 666 | -13,73 | ||||
| 2026-04-20 | 13F | McKinley Carter Wealth Services, Inc. | 1.811 | 0,00 | 227 | -14,34 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | Put | 75.000 | 10.994 | |||||
| 2026-03-17 | 13F | Employees Provident Fund Board | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 6.603 | -0,87 | 968 | -18,74 | ||||
| 2026-04-22 | 13F | Motco | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Great Hill Capital LLC | Call | 10.000 | 3.038 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 300 | 0,00 | 38 | -13,95 | ||||
| 2026-01-26 | 13F | Great Hill Capital LLC | 12.575 | 1,82 | 1.843 | -16,49 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 1.964 | 288 | ||||||
| 2026-04-15 | 13F | Aventus Investment Advisors, Inc. | 1.981 | 7,31 | 249 | -8,15 | ||||
| 2025-11-17 | 13F | Kestra Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 2.418 | 303 | ||||||
| 2026-03-03 | 13F/A | Ovata Capital Management Ltd | 102.096 | -29,03 | 15.867 | -39,40 | ||||
| 2026-01-30 | 13F | ARGA Investment Management, LP | 177.174 | -60,88 | 25.970 | -67,91 | ||||
| 2026-02-17 | 13F | Kingdon Capital Management, L.l.c. | 100.000 | 14.658 | ||||||
| 2026-04-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 1.387 | 203 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 2.593.900 | 44,92 | 380.214 | 18,85 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 568.386 | -13,90 | 83.314 | -29,39 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | 363.149 | 53.230 | ||||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 362.400 | -57,14 | 53.121 | -64,85 | |||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 2.745 | 0,00 | 345 | -4,97 | |||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 5.165 | -7,88 | 757 | -24,45 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 2.303 | 1,32 | 338 | -17,40 | ||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 105.261 | -6,19 | 13.206 | -19,70 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 133.778 | 10,92 | 16.784 | -5,06 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 85 | 0,00 | 12 | -20,00 | ||||
| 2026-02-10 | 13F | New Republic Capital, LLC | 1.572 | 230 | ||||||
| 2026-02-13 | 13F | MAI Capital Management | 7.437 | 11,23 | 1.090 | -8,71 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 621 | 0,00 | 78 | -15,38 | ||||
| 2026-02-13 | 13F | RWWM, Inc. | 2.378.559 | -3,57 | 348.649 | -20,92 | ||||
| 2026-04-24 | 13F | Balentine LLC | 4.406 | 0,18 | 553 | -14,29 | ||||
| 2026-02-03 | 13F | Boothe Investment Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fosun International Ltd | 3.230 | 0,00 | 473 | -18,02 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 31 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Defiance ETFs, LLC | 251.478 | 37.058 | ||||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 18.142 | -11,10 | 2.659 | -27,09 | ||||
| 2025-11-14 | 13F | Dnca Finance | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Sierra Capital LLC | 2.625 | 0,31 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 284 | 0,00 | 42 | -18,00 | ||||
| 2026-01-14 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 2.247 | 0,18 | 282 | -14,33 | ||||
| 2026-01-20 | 13F | Ntv Asset Management Llc | 16.308 | 7,69 | 2.390 | -11,68 | ||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 130 | 0,00 | 19 | -17,39 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 22.762 | 59,16 | 2.856 | 36,21 | ||||
| 2026-02-11 | 13F | HC Advisors, LLC | 2.541 | 0,00 | 372 | -18,06 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 1.983 | 415,06 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Objectivity Squared, LLC | 2.920 | 1,57 | 428 | -16,57 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 70 | -4,11 | 10 | -23,08 | ||||
| 2026-02-11 | 13F | BIT Capital GmbH | 25.495 | -94,61 | 3.737 | -95,58 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 225.415 | 14,13 | 33.041 | -6,40 | ||||
| 2026-04-16 | 13F | jvl associates llc | 12.319 | 0,00 | 1.546 | -14,40 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 6.666 | -7,84 | 982 | -23,99 | ||||
| 2026-02-13 | 13F | Tamar Securities, LLC | 161.011 | 3,50 | 23.601 | -15,12 | ||||
| 2026-02-17 | 13F | FIL Ltd | 15.810 | -68,77 | 2.317 | -74,39 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 2.327 | -0,77 | 403 | -2,66 | ||||
| 2026-02-03 | 13F | AnglePoint Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 46 | 76,92 | 8 | |||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 6.050 | 903 | ||||||
| 2026-02-13 | 13F | Pinpoint Asset Management (Singapore) Pte. Ltd. | 6.272 | -54,14 | 919 | -62,40 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 99.566 | 14.741 | ||||||
| 2026-02-13 | 13F | Sanders Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-09 | 13F | Pacifica Partners Inc. | 77 | 0,00 | 10 | -18,18 | ||||
| 2026-04-17 | 13F | HHM Wealth Advisors, LLC | 1.054 | -43,15 | 132 | -51,29 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | 1.700 | 14,17 | 249 | -6,39 | ||||
| 2026-02-06 | 13F | Jag Capital Management, Llc | Call | 1.100 | -35,29 | 161 | -46,86 | |||
| 2026-02-13 | 13F | Arvin Capital Management LP | Call | 23.000 | 3.371 | |||||
| 2026-02-05 | 13F | Park Square Financial Group, LLC | 121 | 65,75 | 10 | -23,08 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 49.940 | 2,42 | 7.320 | -16,00 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 55.278 | -11,32 | 6.935 | -24,10 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 9.455 | -18,46 | 1.603 | -18,93 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 261.344 | 2.459,44 | 38.308 | 1.999,01 | ||||
| 2025-11-14 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Driehaus Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | WP Advisors, LLC | 2.500 | -35,90 | 366 | -47,49 | ||||
| 2025-11-04 | 13F | Peterson Wealth Services | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 86 | 0 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 100.467 | 21,62 | 15 | 0,00 | ||||
| 2026-02-11 | 13F | ARK Investment Management LLC | 637.808 | 203,46 | 93.490 | 148,87 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Alerus Financial Na | 336 | 0,00 | 49 | -18,33 | ||||
| 2026-02-03 | 13F | Channel Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Jacobi Capital Management LLC | 3.967 | 0,00 | 581 | -17,94 | ||||
| 2026-01-30 | 13F | AMG National Trust Bank | 30.456 | -0,54 | 4.464 | -18,42 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | BKD Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JT Stratford LLC | 7.084 | 20,87 | 1.038 | -0,86 | ||||
| 2025-11-14 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 26.514 | 5,11 | 3.886 | -13,80 | ||||
| 2026-04-15 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Myriad Asset Management US LP | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Aubrey Capital Management Ltd | 106.300 | 79,86 | 15.581 | 47,52 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 1.699 | -9,14 | 249 | -25,45 | ||||
| 2026-02-03 | 13F | American Assets Investment Management, LLC | 24.000 | 0,00 | 3.518 | -18,00 | ||||
| 2026-02-10 | 13F | Weaver Consulting Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | QV Investors Inc. | 48.347 | -2,03 | 6 | -14,29 | ||||
| 2026-02-02 | 13F | FSA Advisors, Inc. | 1.741 | 2,05 | 255 | -16,12 | ||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 2.400 | -7,69 | 352 | -24,35 | ||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 26.367 | 77,19 | 3.865 | 45,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 154 | 35,09 | 0 | |||||
| 2026-02-18 | 13F | VGI Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 1.071.647 | 6,77 | 157.082 | -12,44 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 68.754 | 292,99 | 10.209 | 411,73 | ||||
| 2026-01-22 | 13F | Bfsg, Llc | 1.613 | -6,49 | 236 | -23,38 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 5.266 | 309,17 | 772 | 235,22 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 77.897 | 9,80 | 11.417 | -9,32 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 134.000 | 235,00 | 19.642 | 174,74 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Call | 100.000 | 14.658 | |||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 70.000 | -30,00 | 10.261 | -42,59 | |||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 760 | 431,47 | 111 | 344,00 | ||||
| 2026-01-21 | 13F | Perfromance Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 4.067 | -18,05 | 510 | -29,85 | ||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 12.620 | -63,97 | 1.850 | -70,46 | ||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.252 | 770 | ||||||
| 2026-02-05 | 13F | ANTIPODES PARTNERS Ltd | 38.517 | -11,53 | 5.646 | -27,45 | ||||
| 2026-01-07 | 13F | Harbour Capital Advisors, LLC | 6.555 | -5,00 | 1.021 | -18,47 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 2.427 | 304 | ||||||
| 2026-02-05 | 13F | LGT Group Foundation | 5.150 | -65,94 | 759 | -72,57 | ||||
| 2026-02-17 | 13F | Perennial Investment Advisors, LLC | 3.379 | -0,97 | 495 | -18,72 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 67.131 | -24,72 | 9.840 | -38,26 | ||||
| 2026-02-13 | 13F | Hudson Portfolio Management LLC | 3.120 | -9,43 | 457 | -25,69 | ||||
| 2026-02-17 | 13F | Think Investments LP | 320.500 | 32,14 | 46.979 | 8,37 | ||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 1.450 | 213 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 10.275.500 | -32,10 | 1.506.183 | -44,32 | |||
| 2025-11-04 | 13F | Guerra Advisors Inc | 5 | 1 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 1.433.768 | -52,79 | 210.162 | -61,28 | ||||
| 2026-04-16 | 13F | Strong Tower Advisory Services | 61.970 | 1,58 | 7.775 | -13,06 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 12.812.400 | 14,33 | 1.878.042 | -6,23 | |||
| 2026-01-27 | 13F | Hoertkorn Richard Charles | 2.490 | -14,87 | 365 | -30,27 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 7.396 | -2,40 | 1.089 | -19,69 | ||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 7.492 | 12,61 | 1.098 | -7,65 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 13.264 | 14,09 | 1.944 | -6,40 | ||||
| 2026-02-13 | 13F | Axa S.a. | 5.326 | 37,48 | 846 | 22,11 | ||||
| 2026-02-13 | 13F | Oasis Management Co Ltd. | 13.500 | 145,45 | 1.979 | 101,22 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 307.902 | 45.132 | ||||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 476 | 0,00 | 60 | -14,49 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 5.927.300 | -6,21 | 868.824 | -23,08 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 7.493.600 | -28,41 | 1.098.412 | -41,28 | |||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 1.930 | 0,36 | 283 | -17,78 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 125 | 18 | ||||||
| 2026-04-16 | 13F | Brookstone Capital Management | 3.389 | -7,20 | 425 | -20,56 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 157.700 | -67,13 | 1 | -90,91 | |||
| 2026-04-24 | 13F | Keybank National Association/oh | 5.214 | 83,59 | 654 | 57,21 | ||||
| 2026-04-08 | 13F | RDA Financial Network | 1.785 | 2,47 | 224 | -12,55 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 7.818 | 0,40 | 1.146 | -17,69 | ||||
| 2026-02-13 | 13F | DLD Asset Management, LP | 1.741 | 255 | ||||||
| 2026-02-13 | 13F | DLD Asset Management, LP | Put | 100.000 | 0,00 | 14.750 | -17,89 | |||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-09 | 13F | Endowment Wealth Management, Inc. | 2.343 | -8,73 | 343 | -25,11 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 73.506 | -24,50 | 10.774 | 63.276,47 | ||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 7 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | 1.200 | 2,56 | 176 | -16,27 | ||||
| 2026-02-05 | 13F | Granite Bay Wealth Management, LLC | Call | 1.000 | 54 | |||||
| 2026-02-23 | 13F | IronBridge Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Prosperity Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Close Asset Management Ltd | 18.404 | -4,32 | 3 | -33,33 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | Put | 1.928.000 | 71,56 | 282.606 | 40,70 | |||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 4.248 | -7,35 | 623 | -24,05 | ||||
| 2026-02-13 | 13F | Capula Management Ltd | 1.449.316 | 254,68 | 212.441 | 190,88 | ||||
| 2026-02-10 | 13F | TAGStone Capital, Inc. | 8.502 | 0,00 | 1.246 | -17,97 | ||||
| 2025-11-12 | 13F | Berbice Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 2.350 | 0,00 | 344 | -18,10 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 6.054 | 887 | ||||||
| 2026-01-21 | 13F | Quilter Plc | 27.901 | -29,65 | 4.090 | -42,31 | ||||
| 2026-02-05 | 13F | Financial Security Advisor, Inc. | 4.316 | -3,70 | 633 | -21,10 | ||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 54.249 | 0,00 | 128 | -11,81 | ||||
| 2026-02-02 | 13F | Wolverine Asset Management Llc | 327 | -75,87 | 48 | -80,58 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 239.100 | 48,09 | 35 | 25,00 | ||||
| 2026-02-13 | 13F | Maplelane Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Readystate Asset Management Lp | 4.704 | -87,32 | 690 | -89,61 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 2.727 | -18,74 | 400 | -33,39 | ||||
| 2026-02-17 | 13F | Hillhouse Capital Advisors, Ltd. | 5.430.346 | 65,07 | 795.980 | 35,38 | ||||
| 2026-02-06 | 13F | Csenge Advisory Group | 6.090 | -6,32 | 893 | -23,17 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 31.845 | 2,97 | 4.668 | -15,56 | ||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 4.152 | 13,88 | 609 | -6,61 | ||||
| 2025-11-13 | 13F | Renaissance Technologies Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Persistent Asset Partners Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EHP Funds Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 6.721 | 54,01 | 843 | 31,92 | ||||
| 2026-02-10 | 13F | Eurizon SLJ Capital Ltd | 17.822 | 2.612 | ||||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 2.916 | 0,73 | 427 | -17,41 | ||||
| 2026-04-24 | 13F | Pzena Investment Management Llc | 28.435 | 11,79 | 3.567 | -4,32 | ||||
| 2025-11-14 | 13F | Trexquant Investment LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 2.444 | -2,44 | 358 | -19,91 | ||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 100 | 0,00 | 15 | -17,65 | ||||
| 2026-04-24 | 13F | Peregrine Asset Advisers, Inc. | 3.500 | 12,90 | 439 | -3,30 | ||||
| 2026-01-12 | 13F | Evolution Wealth Advisors, LLC | 4.887 | -4,06 | 716 | -21,32 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 216.527 | -20,64 | 31.739 | -34,92 | ||||
| 2026-02-03 | 13F | Navigoe, LLC | 10 | 0,00 | 0 | |||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Dauntless Investment Group, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | Hardy Reed LLC | 2.479 | 6,90 | 363 | -12,32 | ||||
| 2026-02-17 | 13F | Biglari, Sardar | 7.750 | 0,00 | 1.136 | -18,05 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 1.348.300 | -19,25 | 197.634 | -33,78 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 434.841 | 48,67 | 63.739 | 21,93 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 302 | 15.000,00 | 38 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 1.878.900 | -19,13 | 275.409 | -33,68 | |||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 3.629 | 218,89 | 532 | 161,58 | ||||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | -40,00 | 220 | -50,90 | ||||
| 2025-11-05 | 13F | Titleist Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 2.250 | 0,00 | 330 | -18,16 | ||||
| 2026-02-10 | 13F | Channing Global Advisors, Llc | 12.919 | 7,12 | 1.894 | -12,16 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 319 | 0,00 | 0 | |||||
| 2026-02-11 | 13F | Potomac Capital Management, Inc. | 11.000 | 1.612 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22.186 | -0,06 | 3.252 | -18,02 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 7.764 | 9,44 | 1.138 | -10,18 | ||||
| 2026-02-11 | 13F | Tradition Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SIH Partners, LLLP | 1.165.325 | 480,52 | 170.813 | 376,11 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 12.736 | 0,17 | 1.867 | -17,87 | ||||
| 2026-02-17 | 13F | SIH Partners, LLLP | Call | 50.000 | 7.329 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Berkshire Capital Holdings Inc | 10 | -99,99 | 1 | -99,99 | ||||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 50 | 0,00 | 7 | -12,50 | ||||
| 2025-11-06 | 13F | Wealthstream Advisors, Inc. | 2.111 | 18,26 | 377 | 86,63 | ||||
| 2025-11-10 | 13F | Atlantic Trust, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 26.040 | 12,12 | 3.817 | -8,07 | ||||
| 2026-02-05 | 13F/A | Truxt Investmentos Ltda. | 8.829 | 1.578 | ||||||
| 2026-02-13 | 13F | TRUE Private Wealth Advisors | 3.019 | 0,13 | 443 | -17,84 | ||||
| 2026-02-13 | 13F | Allianz Se | 44.576 | 80,40 | 6.534 | 47,94 | ||||
| 2026-02-17 | 13F | Angeles Wealth Management, Llc | 30.102 | -20,23 | 4.412 | -34,58 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 99 | 15 | ||||||
| 2026-04-15 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Paloma Partners Management Co | Put | 400.000 | 58.632 | |||||
| 2026-02-17 | 13F | Grafton Street Partners Management Company, LLC | 6.116 | 896 | ||||||
| 2026-02-11 | 13F | J.Safra Asset Management Corp | 4.206 | 500,86 | 617 | 392,80 | ||||
| 2026-04-24 | 13F | Redwood Wealth Management Group, LLC | 6.190 | 7,17 | 777 | -8,27 | ||||
| 2026-04-14 | 13F | Udine Wealth Management, Inc. | 14.155 | 0,00 | 2.075 | 103.600,00 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 10.197 | 0,00 | 1.495 | -18,00 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 5 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 135.354 | -14,63 | 19.840 | -29,99 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | 120.294 | -17,28 | 21.641 | 30,44 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 3.069.700 | 37,40 | 552.239 | 116,68 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.554.700 | 50,02 | 279.691 | 136,58 | |||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | H&H International Investment, LLC | 2.560.500 | -7,81 | 375.318 | -24,39 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.811.228 | 3,87 | 265.490 | -14,82 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 3.408 | 18,66 | 609 | 87,38 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 1.725.802 | 28,60 | 252.968 | 5,47 | ||||
| 2026-01-27 | 13F | First Horizon Corp | 21.847 | 0,86 | 3.202 | -17,28 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 161 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Auxier Asset Management | 9.749 | 2,88 | 1.429 | -15,59 | ||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 356.393 | 1.996,43 | 52.240 | 1.619,55 | ||||
| 2026-04-14 | 13F | Pinnacle Wealth Management Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | JTC Employer Solutions Trusteee Ltd | 14.217 | 12,83 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 21.288 | 33,17 | 3.120 | 9,21 | ||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 61 | 0,00 | 8 | -12,50 | ||||
| 2026-04-22 | 13F | Quintet Private Bank (Europe) S.A. | 58.938 | 7,28 | 7.394 | -8,17 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 3.344 | -0,92 | 420 | -14,66 | ||||
| 2026-02-18 | 13F | Galaxy Group Investments LLC | 200.150 | 29.338 | ||||||
| 2026-02-17 | 13F | Agf Management Ltd | 4.772 | 1,40 | 699 | -16,88 | ||||
| 2026-04-10 | 13F | Octavia Wealth Advisors, LLC | 2.098 | 13,28 | 263 | -2,95 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 193 | 0,00 | 28 | -17,65 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 2.579 | -0,54 | 0 | |||||
| 2026-02-10 | 13F | Marietta Investment Partners Llc | 30.956 | 6,42 | 4.538 | -12,72 | ||||
| 2026-01-28 | 13F | Ruffer LLP | 481.064 | 24,99 | 70.624 | 2,67 | ||||
| 2026-02-10 | 13F | Jupiter Asset Management Ltd | 87.638 | 15,40 | 12.846 | -5,36 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 6.001 | 22,10 | 880 | 0,11 | ||||
| 2026-02-17 | 13F | Optiver Holding B.V. | 128.074 | 18.773 | ||||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 10.640 | 14,03 | 1.560 | 46,66 | ||||
| 2026-02-18 | 13F | KKM Financial LLC | 2.850 | -5,00 | 418 | -22,20 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Call | 1.137.800 | 626,10 | 166.608 | 492,51 | |||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | 8.595.904 | 7,17 | 1.261.995 | -12,07 | ||||
| 2026-04-09 | 13F | Secure Asset Management, LLC | 1.804 | -1,26 | 226 | -15,36 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 1.544.100 | 726,61 | 225.937 | 578,69 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 20.856 | 50,48 | 3.057 | 23,42 | ||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 12.276 | -2,09 | 1.540 | -16,17 | ||||
| 2026-02-17 | 13F | Maple Rock Capital Partners Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 4 | 1 | ||||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 2.613 | 20,19 | 328 | 2,83 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.234 | 757 | ||||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 18.350 | -37,61 | 3 | -60,00 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 2 | 0,00 | 0 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 25.975 | 4.404 | ||||||
| 2025-11-13 | 13F | Dymon Asia Capital (singapore) Pte. Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Cobblestone Capital Advisors Llc /ny/ | 2.435 | 0,00 | 435 | 57,61 | ||||
| 2026-04-20 | 13F | Park Edge Advisors, LLC | 1.620 | 9,16 | 203 | -6,45 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 2.163 | 0,00 | 271 | -14,51 | ||||
| 2025-10-28 | 13F | Oversea-Chinese Banking CORP Ltd | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 2.120.021 | -4,76 | 310.753 | -21,89 | ||||
| 2026-02-02 | 13F | Access Investment Management LLC | 62 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | Front Row Advisors LLC | 17 | 0,00 | 2 | -33,33 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 872.400 | -14,41 | 127.876 | -29,81 | |||
| 2026-02-05 | 13F | Allworth Financial LP | 7.365 | 4,29 | 1.080 | -14,50 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 475.000 | -44,72 | 69.626 | -54,67 | |||
| 2026-02-17 | 13F | LMR Partners LLP | 212.321 | -47,23 | 31.122 | -56,73 | ||||
| 2026-02-17 | 13F | Anson Funds Management LP | 8.000 | 0,00 | 1.173 | -17,98 | ||||
| 2026-04-02 | 13F | Aspect Partners, LLC | 31 | 181,82 | 4 | 200,00 | ||||
| 2026-04-14 | 13F | Hudson Value Partners, LLC | 23.613 | 1,17 | 2.963 | -13,82 | ||||
| 2026-04-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 610 | 0,00 | 77 | -14,61 | ||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 15.998 | 30,09 | 2.345 | 6,64 | ||||
| 2026-02-17 | 13F | Spears Abacus Advisors LLC | 4.042 | 592 | ||||||
| 2026-02-24 | 13F | DGS Capital Management, LLC | 7.785 | 10,16 | 1.141 | -9,66 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-04-17 | 13F | Ignite Planners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Hapoalim Bm | 3.950 | -8,59 | 1 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 298 | -8,02 | 37 | -21,28 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 2.606 | 382 | ||||||
| 2026-02-12 | 13F | Gerber Kawasaki Wealth & Investment Management | 2.962 | -12,37 | 434 | -28,15 | ||||
| 2026-02-12 | 13F | Sit Investment Associates Inc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 6.069 | 230,38 | 278 | -15,55 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 859 | 0,00 | 126 | -18,30 | ||||
| 2026-01-21 | 13F | Paladin Advisory Group, LLC | 955 | 0,00 | 140 | -18,24 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 694.305 | 19.202,34 | 129 | |||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 1.313.262 | -29,04 | 192.498 | -41,81 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | SPX Equities Gestao de Recursos Ltda | 150.000 | 347,76 | 21.987 | 267,25 | ||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 285 | 42 | ||||||
| 2026-01-27 | 13F | Tranquilli Financial Advisor LLC | 2.138 | 7,71 | 313 | -11,58 | ||||
| 2026-02-11 | 13F | RWC Asset Management LLP | 140.786 | -5,89 | 20.636 | -22,82 | ||||
| 2026-02-05 | 13F | Tennessee Valley Asset Management Partners | 2.296 | -3,77 | 337 | -21,13 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | Call | 516.200 | 368,85 | 75.665 | 284,51 | |||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | 15.000 | 2.199 | ||||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 567 | -7,35 | 83 | -23,85 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 18 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Teilinger Capital Ltd. | Put | 1.033.000 | 8.098,41 | 151.417 | 6.626,65 | |||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 5.960 | -10,40 | 748 | -23,38 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 237.111 | -0,38 | 29.748 | -14,73 | ||||
| 2026-01-13 | 13F | Stonehage Fleming Financial Services Holdings Ltd | 2.481 | 0,00 | 364 | -18,06 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 1.587 | -87,48 | 233 | -89,76 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 10.100 | 7,94 | 1.480 | -11,48 | ||||
| 2026-02-17 | 13F | WFA of San Diego, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Shellback Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Parametrica Management Ltd | 28.730 | -35,77 | 4.211 | -47,32 | ||||
| 2025-10-28 | 13F | Munro Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-28 | 13F | Munro Partners | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 4.987 | -11,39 | 735 | -26,45 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 17.132 | 21,57 | 2.511 | -0,28 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.265 | 66,67 | 187 | 36,76 | ||||
| 2026-02-04 | 13F | Midwest Trust Co | 1.794 | -2,18 | 263 | -19,88 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 49.720 | -3,59 | 7.288 | -20,94 | ||||
| 2026-02-12 | 13F | Point Break Capital Management, LLC | 11.860 | 0,00 | 1.738 | 38,16 | ||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 510 | 0,00 | 75 | -18,68 | ||||
| 2026-02-13 | 13F | Zuckerman Investment Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 137 | 0,00 | 20 | -16,67 | ||||
| 2026-02-13 | 13F | First Washington CORP | 45.901 | -0,31 | 6.728 | -18,24 | ||||
| 2026-04-24 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BSW Wealth Partners | 2.225 | 2,11 | 279 | -12,54 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 7.654 | -5,39 | 1.122 | -22,42 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 28 | 4 | ||||||
| 2026-01-30 | 13F | Urban Wealth Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Gallagher Capital Advisors, LLC | 1.685 | -24,94 | 247 | -34,57 | ||||
| 2025-11-10 | 13F | Eleva Capital SAS | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 43 | 7,50 | 8 | 75,00 | ||||
| 2026-01-21 | 13F | BIP Wealth, LLC | 3.623 | 531 | ||||||
| 2026-02-17 | 13F | Riposte Capital Llc | Call | 175.000 | 25.652 | |||||
| 2026-02-17 | 13F | Melqart Asset Management (uk) Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.081 | 6,44 | 891 | -12,73 | ||||
| 2026-02-13 | 13F | Commerce Bank | 3.779 | -0,08 | 554 | -18,07 | ||||
| 2026-02-03 | 13F | Tweedy, Browne Co LLC | 4.060 | 0,00 | 595 | -17,93 | ||||
| 2026-02-17 | 13F | Himension Fund | 44.056 | 80,58 | 6.458 | 48,10 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 56.800 | 4,43 | 8.326 | -14,36 | ||||
| 2025-11-03 | 13F | one8zero8, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gradient Investments LLC | 33.937 | 4.258 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 2.256 | -3,67 | 283 | -17,49 | ||||
| 2026-02-05 | 13F | Phoenix Holdings Ltd. | 9.075 | 51,12 | 1.329 | 23,86 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 5.229 | -2,99 | 656 | -16,96 | ||||
| 2026-02-17 | 13F | Matters Capital Llc | 1.446 | 212 | ||||||
| 2026-02-17 | 13F | Comprehensive Financial Management LLC | 12.634 | 0,00 | 1.852 | -18,02 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Brandes Investment Partners, Lp | 639.228 | -2,74 | 93.701 | -20,23 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 1.017.259 | -4,63 | 149.110 | -21,78 | ||||
| 2026-01-21 | 13F | Edmp, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 2.826 | 21,39 | 371 | -3,64 | ||||
| 2026-02-11 | 13F | FLC Capital Advisors | 3.226 | 0,00 | 473 | -18,06 | ||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 8 | 1 | ||||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 5.836 | -55,90 | 855 | -63,85 | ||||
| 2026-04-07 | 13F | Barden Capital Management, Inc. | 5.253 | 3,10 | 659 | -11,66 | ||||
| 2026-04-13 | 13F | Stolper Co | 20.099 | 0,14 | 3 | 0,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 914.200 | -17,42 | 134.003 | -32,27 | |||
| 2026-02-11 | 13F | GFS Advisors, LLC | 171.311 | 25.111 | ||||||
| 2026-02-17 | 13F | Redwood Park Advisors LLC | 643 | 0,00 | 94 | -17,54 | ||||
| 2026-02-05 | 13F | TrueWealth Financial Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.355.500 | 109,62 | 345.269 | 71,91 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | Call | 8 | -69,23 | 39 | -82,08 | |||
| 2026-03-03 | 13F | NWF Advisory Services Inc. | 111.078 | -1,89 | 16.282 | -19,54 | ||||
| 2026-04-22 | 13F | MFA Wealth Services | 2.887 | 3,74 | 362 | -11,06 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 20.815 | 4,94 | 3.051 | -13,94 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 181.695 | 1,31 | 26.633 | -16,92 | ||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | Put | 165.900 | 24.318 | |||||
| 2026-02-17 | 13F | Woodline Partners LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 52.786 | 7.737 | ||||||
| 2026-04-23 | 13F | Chelsea Counsel Co | 5 | 0,00 | 1 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 24.850 | 212,19 | 3.640 | 156,16 | ||||
| 2026-02-12 | 13F | Stelac Advisory Services LLC | 45.309 | 0,00 | 6.641 | -17,99 | ||||
| 2026-04-20 | 13F | Aurora Investment Managers, LLC. | 81.255 | -1,36 | 10 | -16,67 | ||||
| 2026-01-23 | 13F | Natural Investments, Llc | 4.301 | 1 | ||||||
| 2026-02-09 | 13F | Mondrian Investment Partners LTD | 2.238 | 6,47 | 328 | -12,53 | ||||
| 2026-02-18 | 13F | Ctc Llc | Call | 31.219 | -23,61 | 457.608 | -37,35 | |||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 5.731 | 181,21 | 840 | 130,77 | ||||
| 2026-02-18 | 13F | Ctc Llc | 59.852 | -75,04 | 8.773 | -79,53 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 1.713 | -2,95 | 251 | -20,32 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 717.596 | -49,35 | 105.185 | -58,46 | ||||
| 2026-02-18 | 13F | Ctc Llc | Put | 27.456 | 1,59 | 402.450 | -16,68 | |||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Call | 119 | 134 | |||||
| 2026-02-26 | 13F/A | Alpine Global Management, LLC | Put | 99 | 219 | |||||
| 2025-10-28 | 13F | American Capital Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 31.482 | 7,41 | 4.903 | -6,40 | ||||
| 2026-02-17 | 13F | Newlands Management Operations LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Canopy Partners, LLC | 2.707 | 7,72 | 397 | -11,80 | ||||
| 2026-02-02 | 13F | Academy Capital Management Inc/tx | 28.235 | -0,92 | 4.139 | -18,75 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 8.971 | 12,10 | 1.315 | -8,11 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 15.236 | 1,32 | 1.911 | -13,29 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Revere Asset Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Katamaran Capital LLP | 30.747 | 98,35 | 4.507 | 62,67 | ||||
| 2026-02-12 | 13F | Banco BTG Pactual S.A. | 100.013 | 4,72 | 14.660 | -14,12 | ||||
| 2026-01-27 | 13F | Hedges Asset Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 10 | 0,00 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.807 | -6,08 | 227 | -19,57 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 2.103 | -5,86 | 264 | -19,57 | ||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 2.445 | -9,28 | 358 | -25,57 | ||||
| 2026-01-22 | 13F | True North Advisors, LLC | 1.671 | 1,40 | 245 | -17,01 | ||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 51 | -74,63 | 7 | -80,00 | ||||
| 2026-02-12 | 13F | First Wilshire Securities Management Inc | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Grant Private Wealth Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 2.511 | 7,49 | 368 | -11,75 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 176.500 | 218,02 | 25.871 | 160,82 | |||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 254.213 | 29,77 | 37.263 | 6,43 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 9.000 | 1.319 | |||||
| 2026-01-07 | 13F | Holistic Financial Partners | 1.841 | -6,78 | 270 | -23,58 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 5.023 | -45,79 | 736 | -55,53 | ||||
| 2026-02-17 | 13F | Armistice Capital, Llc | 319.100 | 104,55 | 46.774 | 67,76 | ||||
| 2026-04-15 | 13F | City Holding Co | 2.350 | 0,00 | 295 | -14,53 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 456 | 5,80 | 57 | -9,52 | ||||
| 2026-04-21 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Legacy Advisors, LLC | 11.043 | 3,24 | 1.619 | -15,33 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 23.800 | -46,40 | 3.489 | -56,04 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 5.725 | 9,72 | 839 | -9,98 | ||||
| 2025-11-12 | 13F | Napa Wealth Management | 1.307 | 234 | ||||||
| 2026-04-10 | 13F | Lake Hills Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Johnson & White Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Ashton Thomas Private Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Yunqi Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.750.900 | -29,70 | 1.429.287 | -42,34 | |||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.791 | -6,72 | 263 | -23,62 | ||||
| 2026-01-27 | 13F | Waterfront Wealth Inc. | 7.812 | -0,04 | 1.324 | 2,32 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.603.941 | -11,14 | 821.426 | -27,13 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Copia Wealth Management | 163 | 17,27 | 24 | -4,17 | ||||
| 2026-04-08 | 13F | Mirador Capital Partners LP | 2.248 | 5,44 | 282 | -9,62 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 3.087 | 2,56 | 387 | -12,24 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 17.780 | -3,84 | 2.231 | -17,71 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | Call | 500 | 100,00 | 198 | -21,20 | |||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 15.428 | 106,81 | 2.261 | 69,62 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 8.105.200 | -14,02 | 1.188.060 | -29,49 | |||
| 2026-02-17 | 13F | Citadel Advisors Llc | 227.212 | 144,45 | 33.305 | 100,48 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 249.987 | 5,90 | 36.643 | -13,15 | ||||
| 2026-02-13 | 13F | State Street Corp | 473.632 | -19,52 | 69.425 | -34,00 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | 5.000 | 0,00 | 733 | -18,03 | ||||
| 2026-02-09 | 13F | Advent Capital Management /de/ | Call | 15.000 | -49,15 | 2.199 | -58,31 | |||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 10.276 | 13,03 | 1.506 | -7,27 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.962 | 13,31 | 1.607 | -7,11 | ||||
| 2025-11-14 | 13F | Partners Value Investments LP | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 9.409 | -1,98 | 1.148 | -18,48 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 3.440 | 6,80 | 466 | -10,21 | ||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 1.757 | -42,71 | 257 | -53,27 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 5.469 | 2,99 | 686 | -11,83 | ||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 1.100 | -2,65 | 138 | -16,36 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 55.557 | -2,47 | 8 | -20,00 | ||||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 5.660 | -94,77 | 830 | -95,72 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 1.867 | 21,55 | 274 | -0,36 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 1.691 | 0,00 | 248 | -18,21 | ||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 198 | -6,60 | 29 | -24,32 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 2.261.330 | 331.466 | ||||||
| 2026-03-23 | 13F | Galaxy Digital Capital Management GP LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 1.397 | -12,47 | 205 | -28,42 | ||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 46 | 0,00 | 7 | -25,00 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 93 | 0,00 | 14 | -18,75 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 16.998 | 2,24 | 2.133 | -12,52 | ||||
| 2026-02-13 | 13F | Altrafin AG | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Mayflower Financial Advisors, LLC | 2.219 | 2,87 | 278 | -12,03 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 14 | 2 | ||||||
| 2026-02-17 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Hidden Lake Asset Management LP | 51.654 | 49,22 | 7.571 | 22,37 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 611 | 0,49 | 77 | -14,61 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 107.950 | 72,39 | 15.823 | 41,38 | ||||
| 2026-01-23 | 13F | Diligent Investors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Sanders Morris Harris Llc | 6.018 | -68,61 | 755 | -73,88 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 53.715 | -38,92 | 6.556 | -50,61 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 3.120 | 15,38 | 457 | -5,38 | ||||
| 2026-01-21 | 13F | Mayport, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.808.100 | -46,73 | 265.031 | -56,32 | |||
| 2026-02-17 | 13F | Scarborough Advisors, LLC | 37 | 311,11 | 5 | 400,00 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | Call | 400 | 0,00 | 23 | 21,05 | |||
| 2025-11-13 | 13F | Family Management Corp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-30 | 13F | Harbor Advisors LLC | 7.000 | 27,27 | 1.026 | 4,37 | ||||
| 2026-02-04 | 13F | Madison Asset Management, LLC | 27.444 | -3,90 | 4.023 | -21,20 | ||||
| 2025-11-10 | 13F | IFS Group,LLC | 3.360 | 614 | ||||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 3.665 | -2,40 | 537 | -19,97 | ||||
| 2026-04-14 | 13F | Focus Financial Network, Inc. | 4.547 | -45,80 | 570 | -53,62 | ||||
| 2026-01-30 | 13F | WoodTrust Financial Corp | 3.125 | 0 | ||||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Long Focus Capital Management, Llc | Call | 155.000 | -13,89 | 22.720 | -29,38 | |||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 75 | -16,67 | 11 | -37,50 | ||||
| 2026-02-06 | 13F | Carrhae Capital LLP | 308.639 | -38,05 | 45.240 | -49,20 | ||||
| 2026-02-13 | 13F | Barclays Plc | 2.100.129 | -2,18 | 307.837 | -19,78 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 5.924 | -48,65 | 868 | -57,88 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 1.121.000 | 9,18 | 164.316 | -10,46 | |||
| 2025-11-07 | 13F | Glaxis Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 46.442 | 8,48 | 6.808 | -11,03 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 10.205 | 0,00 | 1.496 | -17,99 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 30 | 4 | ||||||
| 2026-02-09 | 13F | Sterling Investment Advisors, Ltd. | 1.617 | 0,00 | 237 | -17,99 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 4.274 | -18,87 | 626 | -33,48 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 1.000 | 147 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 1.240.360 | -4,08 | 180.832 | -22,03 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 2.879 | 422 | ||||||
| 2026-02-10 | 13F | Koss-Olinger Consulting, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 833 | 122 | ||||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management (Europe) Ltd | 50 | 0,00 | 7 | -12,50 | ||||
| 2026-04-08 | 13F | Evanson Asset Management, LLC | 5.000 | -1,57 | 627 | -15,73 | ||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 3 | 0,00 | 0 | |||||
| 2025-11-13 | 13F | Absolute Gestao de Investimentos Ltda. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Campbell & CO Investment Adviser LLC | 8.704 | 1.298 | ||||||
| 2026-02-14 | 13F | New Insight Wealth Advisors | 15.717 | 1,30 | 2.304 | -16,95 | ||||
| 2026-02-11 | 13F | Argent Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 164.355 | 9,83 | 21.905 | -0,14 | ||||
| 2026-02-13 | 13F | Liberty One Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Key FInancial Inc | 478 | 76,38 | 60 | 51,28 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 71.852 | 11,59 | 10.531 | -8,49 | ||||
| 2026-02-23 | 13F | Leonteq Securities AG | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Nikko Asset Management Americas, Inc. | 409.023 | 59.942 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 10.000 | -60,78 | 1.466 | -67,85 | |||
| 2026-04-08 | 13F | Grove Bank & Trust | 28 | 180,00 | 4 | 200,00 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 8 | 14,29 | 1 | 0,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 14.025 | -64,12 | 2.056 | -70,58 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 22.600 | -64,74 | 3.313 | -71,09 | |||
| 2025-11-14 | 13F | 14B Captial Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 5.884 | 27,06 | 862 | 4,23 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 6.030 | 0,00 | 884 | -18,01 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 2.622 | 438 | ||||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 20.093 | -99,12 | 2.945 | -99,28 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 160 | 0,00 | 20 | -13,04 | ||||
| 2025-10-31 | 13F | Whittier Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | Call | 16.000 | 2.345 | |||||
| 2026-01-26 | 13F | American Wealth Advisors, LLC | 32 | 0,00 | 5 | -20,00 | ||||
| 2026-04-17 | 13F | BCS Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Morton Brown Family Wealth, LLC | 150 | 0,00 | 19 | -14,29 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 235.761 | -10,35 | 34.576 | -15,78 | ||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tandem Capital Management Corp /adv | 24.704 | -4,80 | 3.099 | -18,51 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | 41.991 | 328,39 | 6.155 | 251,51 | ||||
| 2026-02-17 | 13F | Serenity Capital Management Pte. Ltd. | 70.000 | 10.261 | ||||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Put | 26.900 | 220,24 | 3.945 | 162,30 | |||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Belvedere Trading LLC | Call | 52.000 | -21,92 | 7.678 | -35,92 | |||
| 2026-02-17 | 13F | Zacks Investment Management | 1.463 | 214 | ||||||
| 2026-01-28 | 13F | Hoey Investments, Inc | 105 | -81,74 | 15 | -85,29 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Pinnacle Family Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Third View Private Wealth, LLC | 3.324 | -6,52 | 417 | -19,96 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 3.680 | 37,31 | 462 | 17,60 | ||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Private Management Group Inc | 194.579 | -16,25 | 28.521 | -31,32 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 50 | 0,00 | 7 | -12,50 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 4.926 | 0,41 | 618 | -14,05 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 11.881 | -12,05 | 1.491 | -24,75 | ||||
| 2025-12-09 | 13F | Swiss Life Asset Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 3.120 | 29,78 | 457 | 6,53 | ||||
| 2026-02-13 | 13F | Fairman Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 97.000 | 15,07 | 14.218 | -5,63 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 248.023 | -44,94 | 36.355 | -54,85 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1.661.553 | 18,75 | 243.575 | -2,61 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.991 | 51,41 | 292 | 23,83 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Tactive Advisors, LLC | 1.982 | -7,47 | 249 | -20,77 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 208.580 | 0,00 | 31 | -18,92 | ||||
| 2026-04-17 | 13F | High Net Worth Advisory Group LLC | 3.370 | -10,61 | 423 | -23,55 | ||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 2.326 | 0,00 | 341 | -18,07 | ||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | 15.521 | 19,39 | 2.275 | 54,34 | ||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 10 | 1 | ||||||
| 2026-02-05 | 13F | Sculati Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Nuveen, LLC | 906.910 | 1,38 | 132.935 | -16,86 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 696.800 | 13,03 | 102.137 | -7,31 | |||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 14.816 | 5,50 | 2.172 | -13,47 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 1.572 | -96,52 | 230 | -97,15 | ||||
| 2026-01-21 | 13F | Leo Wealth, LLC | 14.709 | 0,77 | 2.156 | -17,37 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 2.633 | -5,42 | 330 | -19,12 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 3.889 | 4,68 | 570 | -14,16 | ||||
| 2026-02-17 | 13F | Nishkama Capital, LLC | Call | 275.000 | 40.310 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 111.387 | 1,05 | 16.327 | -17,13 | ||||
| 2025-11-07 | 13F | Prospect Financial Services LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Worm Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Mmbg Investment Advisors Co. | 48.415 | -6,35 | 7.097 | -23,20 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.471 | -2,93 | 2.443 | -16,94 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 2.990 | 20,27 | 375 | 3,02 | ||||
| 2026-02-11 | 13F | Trivest Advisors Ltd | 24.400 | -97,84 | 3.577 | -98,23 | ||||
| 2026-01-30 | 13F | Pure Portfolios Holdings Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Worm Capital, Llc | Call | 0 | -100,00 | 0 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 50 | 0,00 | 6 | -14,29 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 14.141 | 88,37 | 2.073 | 54,51 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 452.759 | 132,78 | 66.358 | 90,94 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 2.277.600 | 22,89 | 333.851 | 0,78 | |||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 4.189.400 | -27,13 | 614.082 | -40,24 | |||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 6.504 | 1,61 | 816 | -13,11 | ||||
| 2026-01-28 | 13F | Palacios Wealth Management, LLC | 1.501 | -28,69 | 220 | -41,49 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 598.760 | -0,03 | 87.767 | -18,02 | ||||
| 2026-02-12 | 13F | Marex Group plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-12 | 13F | Marex Group plc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Nishkama Capital, LLC | 153.870 | 88,74 | 22.554 | 54,79 | ||||
| 2025-11-14 | 13F | Daiwa Securities Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Horiko Capital Management Llc | 40.039 | 1,00 | 5.894 | -17,00 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 8.538 | 0,11 | 1.252 | -17,91 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 22.000 | 3.225 | ||||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 656.400 | -21,89 | 96.215 | -35,94 | |||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 10.774 | 13,90 | 1.579 | -6,57 | ||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 4.399 | -2,29 | 645 | -19,90 | ||||
| 2026-02-04 | 13F | MONECO Advisors, LLC | 18.578 | -0,34 | 2.723 | -18,25 | ||||
| 2026-02-18 | 13F | Global Frontier Investments LLC | 50.000 | 0,00 | 7 | -12,50 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 11.707 | 6,68 | 1.716 | -12,49 | ||||
| 2025-11-04 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Elkhorn Partners Limited Partnership | 300 | 0,00 | 44 | -18,87 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 64 | 0,00 | 8 | -11,11 | ||||
| 2026-02-17 | 13F | Aragon Global Management, LP | 50.200 | 256,03 | 7.358 | 191,98 | ||||
| 2026-02-17 | 13F | Creative Planning | 249.223 | 6,09 | 36.531 | -12,99 | ||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 131.900 | -2,66 | 19.334 | -20,17 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Alden Global Capital LLC | 76.674 | 44,74 | 11.239 | 18,69 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 20.100 | -33,00 | 2.946 | -45,05 | |||
| 2026-02-06 | 13F | Leonteq Securities AG | 160.263 | 85,23 | 23.491 | 51,91 | ||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | 8.994 | -9,66 | 1.318 | -25,91 | ||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Waystone Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 470 | 0,00 | 59 | -14,71 | ||||
| 2026-04-16 | 13F | Everstar Asset Management, LLC | 13.145 | -1,88 | 1.649 | -16,00 | ||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 76.151 | 0,00 | 11.162 | 0,00 | ||||
| 2026-02-12 | 13F | RPg Family Wealth Advisory, LLC | 21.134 | -1,81 | 3.098 | -19,47 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 128 | 0,00 | 19 | -18,18 | ||||
| 2026-02-17 | 13F | Altimeter Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Light Street Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Generali Investments CEE, investicni spolecnost, a.s. | 37.373 | -5,95 | 4.689 | -19,51 | ||||
| 2026-02-05 | 13F | Rayburn West Financial Services LLC | 3.532 | 518 | ||||||
| 2026-04-08 | 13F | Woodstock Corp | 3.642 | 0,00 | 457 | -14,45 | ||||
| 2026-02-13 | 13F | Contrarian Capital Management, L.l.c. | 165.787 | 15,32 | 24.301 | -5,42 | ||||
| 2026-02-11 | 13F | Atlantic Private Wealth, LLC | 750 | 4.311,76 | 110 | 5.350,00 | ||||
| 2026-02-18 | 13F | SkyView Investment Advisors, LLC | 12.573 | -19,73 | 2 | -50,00 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 377.200 | -19,28 | 67.417 | 27,21 | |||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 339.800 | -58,27 | 60.732 | -34,24 | |||
| 2026-02-11 | 13F | Prudential Plc | 6.789 | -20,47 | 995 | -34,75 | ||||
| 2026-01-30 | 13F | Jackson Hole Capital Partners, LLC | 17.246 | -7,67 | 2.528 | -24,30 | ||||
| 2025-11-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Am Investment Strategies Llc | 2.327 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Objective Capital Management, LLC | 1.711 | -10,47 | 251 | -26,69 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 1.578.052 | 5,11 | 231.311 | -13,80 | |||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 10.981 | 95,84 | 1.609 | 60,58 | ||||
| 2026-02-18 | 13F | Ark Wealth Advisors LLC | 11.479 | 1.683 | ||||||
| 2026-01-29 | 13F | UBS Group AG | Call | 3.379.959 | -15,59 | 495.434 | -30,78 | |||
| 2026-01-29 | 13F | UBS Group AG | 10.709.880 | 27,08 | 1.569.854 | 4,22 | ||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 25 | 4 | ||||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 126.232 | 22,58 | 19 | 0,00 | ||||
| 2026-02-12 | 13F | Mark Sheptoff Financial Planning, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pingora Partners LLC | 34.599 | -0,16 | 5.072 | -18,13 | ||||
| 2026-02-05 | 13F | Pacitti Group Inc. | 6.117 | 2,00 | 897 | -16,34 | ||||
| 2026-02-06 | 13F | True Light Capital Pte. Ltd. | 267.275 | 39.177 | ||||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Long Focus Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.297.520 | -63,58 | 190.190 | -70,13 | ||||
| 2026-02-13 | 13F | Wiregrass Investment Management Llc | 1.831 | 268 | ||||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 122.089 | 1,85 | 17.896 | -16,47 | ||||
| 2026-01-28 | 13F | Omega Financial Group, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 4.980 | 6,64 | 1 | |||||
| 2026-02-17 | 13F | Ionic Capital Management LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-04 | 13F | Money Concepts Capital Corp | 1.843 | -4,75 | 270 | -21,74 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Aquamarine Zurich AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Welch Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 8 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 375 | -79,91 | 55 | -83,78 | ||||
| 2026-04-03 | 13F | Ridgewood Investments LLC | 3.419 | -53,46 | 429 | -67,38 | ||||
| 2025-11-14 | 13F | Ardsley Advisory Partners Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Saudi Central Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | RWQ Financial Management Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 21.647.160 | 28,01 | 3.173.041 | 4,99 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 136.100 | 12,29 | 19.950 | -7,91 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 2.119.500 | 2,56 | 310.676 | -15,88 | |||
| 2026-02-02 | 13F | Equitable Trust Co | 2.680 | 12,79 | 393 | -7,55 | ||||
| 2026-02-03 | 13F | Denali Advisors Llc | 3.805 | -2,03 | 558 | -19,74 | ||||
| 2026-02-09 | 13F | Blue Bell Private Wealth Management, Llc | 25 | 0,00 | 4 | -25,00 | ||||
| 2026-02-06 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Kaizen Financial Strategies | 2.100 | 31,25 | 308 | 14,55 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 2.065 | -6,52 | 303 | -23,35 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 574 | -38,35 | 95 | -41,61 | ||||
| 2026-02-05 | 13F | Berkeley Capital Partners, LLC | 2.413 | 0,00 | 354 | -18,10 | ||||
| 2026-02-20 | 13F | Dorsey Wright & Associates | 8.136 | 1.193 | ||||||
| 2026-02-11 | 13F | Goodman Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vega Investment Solutions | 1.106 | 1.102,17 | 162 | 1.520,00 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 464.181 | 14,60 | 68.040 | -6,01 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 8.176 | 1.198 | ||||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 47.142 | 6.910 | ||||||
| 2026-02-13 | 13F | Kirtland Hills Capital Management, Llc | 12.092 | 23,80 | 1.772 | 1,55 | ||||
| 2026-04-17 | 13F | Independent Investors Inc | 10.100 | 0,00 | 1.267 | -14,39 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 5.902 | -9,09 | 865 | -25,43 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 30.169 | 23,71 | 4.422 | 1,47 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 1.956 | 0,05 | 245 | -14,34 | ||||
| 2026-02-11 | 13F | Capital International Investors | 251.841 | 4,31 | 36.924 | -14,45 | ||||
| 2026-04-22 | 13F | Caledonia Investments Plc | 278.000 | 0,00 | 34.892 | -14,35 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 10.252 | 5,72 | 1.503 | -13,33 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 1.430 | 179 | ||||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 20.615 | 0,46 | 3.022 | -19,46 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 44.694 | 9,35 | 6.551 | -10,32 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Call | 27.500 | -64,05 | 4.031 | -70,52 | |||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | Put | 95.000 | 38,89 | 13.925 | 13,91 | |||
| 2026-02-05 | 13F | L & S Advisors Inc | 32.866 | 7,90 | 4.817 | -11,52 | ||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 13.395 | 2,79 | 1.681 | -12,04 | ||||
| 2026-04-22 | 13F | Harbor Asset Planning, Inc. | 11 | 0,00 | 1 | 0,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 295 | -92,00 | 39 | -93,09 | ||||
| 2026-02-17 | 13F | Harris Associates L P | 9.589 | 344,97 | 1.406 | 264,94 | ||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 611 | 0,00 | 109 | 0,00 | ||||
| 2026-01-29 | 13F | Resonant Capital Advisors, LLC | 5.002 | 37,27 | 733 | 12,60 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 5.217 | -52,57 | 765 | -61,12 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 21 | -97,48 | 3 | -97,97 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 276.080 | 40.470 | ||||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 1.490 | 0,00 | 218 | -18,05 | ||||
| 2026-03-12 | 13F | Winthrop Partners - Wny, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Syon Capital Llc | 4.399 | 645 | ||||||
| 2026-02-12 | 13F | Cowa, Llc | 4.259 | -9,88 | 624 | -26,07 | ||||
| 2026-02-13 | 13F | Allie Family Office LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | Call | 500 | 73 | |||||
| 2026-02-10 | 13F | Eurizon Asset Management Slovakia, sprav. spol., a.s. | 7.110 | 1.042 | ||||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 8.526 | -9,89 | 1.250 | -26,14 | ||||
| 2026-01-30 | 13F | Pekin Hardy Strauss, Inc. | 22.335 | 382,61 | 3.274 | 295,77 | ||||
| 2026-02-17 | 13F | Beaconlight Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 15.286 | 37,06 | 2.381 | 16,78 | ||||
| 2026-01-14 | 13F | Hourglass Capital, Llc | 2.005 | 294 | ||||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 2.670 | -5,15 | 0 | |||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 9.466 | 0,35 | 1.187 | -14,17 | ||||
| 2026-01-12 | 13F | Traynor Capital Management, Inc. | 1.471 | 0,27 | 216 | -17,94 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 2.000 | 0,00 | 293 | -17,93 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 30 | 0,00 | 4 | -20,00 | ||||
| 2026-02-06 | 13F | Cascade Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 919.312 | -43,38 | 134.753 | -53,57 | ||||
| 2026-01-23 | 13F | Baillie Gifford & Co | 740.365 | 99,23 | 108.523 | 63,40 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 487 | -98,95 | 71 | -99,14 | ||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 114.311 | 3,68 | 14 | -12,50 | ||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 2.270 | 2,11 | 333 | -16,37 | ||||
| 2026-02-17 | 13F | Manatuck Hill Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Richardson Financial Services Inc. | 28 | -88,98 | 4 | -91,11 | ||||
| 2026-02-11 | 13F | Mandatum Life Insurance Co Ltd | 3.226 | -7,72 | 473 | -24,36 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 102 | 0,00 | 15 | -22,22 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 406.693 | 1,48 | 59.613 | -16,77 | ||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 1.161.556 | 52,93 | 170 | 25,93 | ||||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 360 | -7,69 | 53 | -24,64 | ||||
| 2025-11-13 | 13F | Ally Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Clal Insurance Enterprises Holdings Ltd | 450.000 | 0,00 | 66 | -18,75 | ||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 3.273 | -53,73 | 480 | -62,10 | ||||
| 2026-01-28 | 13F | Mystic Asset Management, Inc. | 16.462 | 0,54 | 2.413 | -17,53 | ||||
| 2026-02-05 | 13F | SkyOak Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Rit Capital Partners Plc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 3.874 | 17,29 | 568 | 30,05 | ||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 100 | 0,00 | 13 | -14,29 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 89 | 0,00 | 13 | -13,33 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 1.688.109 | 251,77 | 247 | 190,59 | ||||
| 2026-02-17 | 13F | Coatue Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Archer Investment Corp | 168 | 0,00 | 25 | -20,00 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 5.435 | -35,01 | 797 | -46,72 | ||||
| 2026-01-21 | 13F | V2 Financial group LLC | 24.261 | 21,22 | 3.556 | -0,59 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | Call | 2.800 | -12,50 | 410 | -28,20 | |||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 17.458 | -11,83 | 2.559 | -27,69 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 |
