Grundlæggende statistik
| Institutionelle aktier (lange) | 116.204.042 - 99,31% (ex 13D/G) - change of -20,67MM shares -15,11% MRQ |
| Institutionel værdi (lang) | $ 31.424.105 USD ($1000) |
Institutionelt ejerskab og aktionærer
Expedia Group, Inc. (GB:0R1T) har 1149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,204,042 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., State Street Corp, Jpmorgan Chase & Co, Aqr Capital Management Llc, Geode Capital Management, Llc, Norges Bank, Invesco Ltd., Alkeon Capital Management Llc, and Windacre Partnership Llc .
Expedia Group, Inc. (LSE:0R1T) 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 22, 2026 is 263,68 / share. Previously, on April 28, 2025, the share price was 159,94 / share. This represents an increase of 64,87% 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 (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 3.699 | -2,48 | 1.048 | 29,38 | ||||
| 2026-02-17 | 13F | Cambria Investment Management, L.P. | 2.099 | 23,40 | 595 | 63,64 | ||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 22 | 4,76 | 5 | 0,00 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 22.458 | 5,92 | 6.363 | 40,38 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 3.719 | -8,58 | 1.054 | 21,17 | ||||
| 2026-02-13 | 13F | Pitcairn Wealth Advisors LLC | 2.058 | 583 | ||||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 50.400 | 38,84 | 14.279 | 84,02 | |||
| 2026-02-17 | 13F | Woodline Partners LP | 19.986 | -84,61 | 5.662 | -79,61 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 3.118 | -88,19 | 883 | -84,35 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 52.527 | 0,00 | 14.881 | 32,55 | ||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 70.477 | -4,09 | 16.272 | -21,83 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 3.500 | 992 | |||||
| 2026-02-13 | 13F | Toroso Investments, LLC | 387.426 | 8,33 | 109.762 | 43,58 | ||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 212.981 | 9,16 | 60.580 | 45,27 | ||||
| 2026-04-21 | 13F | Venturi Wealth Management, LLC | 1.214 | -44,34 | 280 | -54,62 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 53.900 | -9,11 | 15.270 | 20,47 | |||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 929.574 | 11,54 | 263.358 | 47,84 | ||||
| 2026-04-15 | 13F | Activest Wealth Management | 70 | -88,69 | 16 | -90,86 | ||||
| 2026-01-15 | 13F | Burns Matteson Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 6.866 | 5,91 | 1.945 | 40,43 | ||||
| 2026-02-13 | 13F | State Street Corp | 5.637.388 | -0,45 | 1.597.128 | 31,95 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 21.200 | 6.006 | |||||
| 2026-02-04 | 13F | Virginia Retirement Systems Et Al | 106.000 | 1.208,64 | 30.031 | 1.634,84 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 3.821 | -10,95 | 1.083 | 17,99 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 50 | 0,00 | 12 | -21,43 | ||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 45.600 | 12.919 | |||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | 42.000 | 11.899 | ||||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 102 | -17,74 | 24 | -34,29 | ||||
| 2026-02-13 | 13F | Ossiam | 4.449 | -86,24 | 1.260 | -81,77 | ||||
| 2026-02-13 | 13F | Aurora Investment Counsel | 4.868 | -5,46 | 1.379 | 25,36 | ||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Harvey Capital Management Inc | 12.135 | -0,37 | 3.438 | 32,04 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 978 | -45,12 | 226 | -55,36 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 6.352 | -21,47 | 1.800 | 4,05 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 718 | 203 | ||||||
| 2026-02-04 | 13F | Marco Investment Management Llc | 21.107 | -0,64 | 5.980 | 31,70 | ||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 1.508 | 10,40 | 427 | 46,74 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | NDVR, Inc. | 897 | 254 | ||||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 10 | 400,00 | 2 | |||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 486.487 | 8,80 | 138 | 44,21 | ||||
| 2026-02-10 | 13F | Exit Wealth Advisors, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 26.849 | 7.607 | ||||||
| 2026-04-14 | 13F | Drive Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | SummitTX Capital, L.P. | 9.301 | 2.635 | ||||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 8.624 | 59,00 | 2.443 | 110,79 | ||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Ellevest, Inc. | 3.404 | 5,35 | 964 | 39,71 | ||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 79.657 | -44,35 | 22.568 | -26,24 | ||||
| 2026-02-17 | 13F | Creative Planning | 53.413 | 32,08 | 15.133 | 75,06 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 2.916 | -69,69 | 1 | -100,00 | ||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 245.776 | 3,47 | 69.540 | 36,97 | ||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 282 | -44,27 | 80 | -26,85 | ||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 726 | 206 | ||||||
| 2025-11-04 | 13F | Hazlett, Burt & Watson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 35.377 | -15,33 | 10 | 25,00 | ||||
| 2026-02-11 | 13F | Sunrise Financial Services, LLC | 20 | 6 | ||||||
| 2026-02-13 | 13F | Sienna Gestion | 3.887 | 0,00 | 1.102 | 45,57 | ||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 732 | 207 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 1.836 | 520 | ||||||
| 2026-02-10 | 13F | Norges Bank | 3.042.531 | 861.979 | ||||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 4.641 | -7,24 | 1.315 | 22,92 | ||||
| 2026-02-17 | 13F | Quantedge Capital Pte Ltd | 2.800 | 793 | ||||||
| 2026-01-27 | 13F | Oak Harvest Investment Services | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 5.834 | -3,31 | 1.653 | 28,16 | ||||
| 2026-02-17 | 13F | Man Group plc | 17.400 | 139,74 | 4.930 | 217,79 | ||||
| 2026-04-14 | 13F | Congress Asset Management Co /ma | 125.929 | 29.076 | ||||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 834 | 74,11 | 192 | 42,22 | ||||
| 2026-02-11 | 13F | Permit Capital, LLC | 73.000 | -12,05 | 20.682 | 16,57 | ||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 1.155 | -5,33 | 327 | 25,77 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 27.771 | 0,06 | 7.868 | 32,62 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 19.282 | -29,37 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 227.667 | -2,19 | 64.500 | 64,84 | ||||
| 2026-02-11 | 13F | Picton Mahoney Asset Management | 9 | 0,00 | 3 | |||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 3.426 | -12,13 | 970 | 16,45 | ||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 2.707 | 4,32 | 625 | -14,97 | ||||
| 2026-02-11 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 19.734 | 5.591 | ||||||
| 2026-04-07 | 13F | Central Bank & Trust Co | 6.788 | -6,26 | 1.567 | -23,60 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 65 | 12,07 | 15 | -6,25 | ||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 3.369.266 | -7,58 | 954.547 | 22,49 | ||||
| 2026-04-06 | 13F | CX Institutional | 26.407 | 1.833,16 | 6 | |||||
| 2026-02-12 | 13F | Hohimer Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 64 | -98,57 | 18 | -98,11 | ||||
| 2025-11-14 | 13F | Susquehanna Fundamental Investments, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Blume Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | III Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 1.157 | -6,24 | 328 | 24,33 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 5.829 | 3,85 | 1.651 | 37,70 | ||||
| 2026-02-17 | 13F | Numerai GP LLC | 7.127 | -67,60 | 2.019 | -57,05 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 1.048 | 297 | ||||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 3.331 | 0,97 | 769 | -17,67 | ||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 477 | 46,32 | 135 | 95,65 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 11.706 | 0,00 | 3 | 50,00 | ||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 45 | 136,84 | 10 | 200,00 | ||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 37.457 | -15,21 | 9.920 | 5,05 | ||||
| 2026-04-24 | 13F | Optas, LLC | 1.627 | -28,10 | 376 | -41,50 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 107.444 | 70,29 | 30.441 | 125,72 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 163.500 | -4,50 | 36.053 | 23,33 | |||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 110 | -0,90 | 25 | -19,35 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 15.401 | 19,14 | 4.363 | 57,91 | ||||
| 2026-01-30 | 13F | Vivid Wealth Management, LLC | 10.996 | -7,17 | 3.115 | 23,07 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 16.228 | 4,27 | 4.598 | 38,21 | ||||
| 2025-11-07 | 13F | Abn Amro Investment Solutions | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 1.090 | 1.059,57 | 0 | |||||
| 2026-01-15 | 13F | Three Seasons Wealth, LLC | 943 | -64,77 | 267 | -53,32 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 24 | 0,00 | 7 | 20,00 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Westpac Banking Corp | 9.921 | -7,29 | 2.811 | 22,87 | ||||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 126.623 | 23,63 | 35.764 | 63,35 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 4.372 | -8,76 | 1.009 | -25,64 | ||||
| 2026-02-11 | 13F | Illinois Municipal Retirement Fund | 108.732 | 3,44 | 30.805 | 37,10 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 196.134 | -0,17 | 55.573 | 32,33 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 37.264 | -4,85 | 10.557 | 26,11 | ||||
| 2026-04-13 | 13F | Hm Payson & Co | 455 | 78,43 | 105 | 45,83 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 1.642 | 10,72 | 465 | 47,15 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 8 | 14,29 | 2 | 100,00 | ||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 21.490 | -0,28 | 5 | -33,33 | ||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 6.000 | 0,00 | 1.385 | -18,48 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | First National Corp /ma/ /adv | 960 | 209 | ||||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 1.900 | 3,94 | 439 | -15,09 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 91.253 | 24,19 | 25.853 | 64,61 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 1.286.574 | 1,18 | 364.499 | 34,11 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 2.831 | 0,04 | 802 | 32,78 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 29 | 190,00 | 8 | 300,00 | ||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 36 | 0,00 | 10 | 42,86 | ||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 83 | -2,35 | 19 | -20,83 | ||||
| 2026-02-11 | 13F | Ing Groep Nv | 40.922 | 167,83 | 11.594 | 255,07 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 2.283 | -51,10 | 517 | -61,13 | ||||
| 2026-02-13 | 13F | Diametric Capital, LP | 10.092 | 41,96 | 2.859 | 88,22 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 5.468 | 75,43 | 1.263 | 42,92 | ||||
| 2026-02-12 | 13F | Prudent Man Investment Management, Inc. | 185 | 0,00 | 52 | 52,94 | ||||
| 2025-11-14 | 13F | JCP Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 621 | 7,07 | 176 | 42,28 | ||||
| 2026-04-13 | 13F | Fiduciary Financial Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Aire Advisors, Llc | 13.189 | 0,02 | 3.737 | 32,58 | ||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 1.555 | -86,92 | 441 | -82,68 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 6 | 2 | ||||||
| 2026-02-02 | 13F | GenTrust, LLC | 2.041 | 39,60 | 578 | 85,26 | ||||
| 2026-02-03 | 13F | Bokf, Na | 9.930 | -7,46 | 2.813 | 22,68 | ||||
| 2026-02-05 | 13F | Mainsail Asset Management, Llc | 783 | 222 | ||||||
| 2026-02-06 | 13F | Leonteq Securities AG | Call | 24.200 | 142,00 | 6.856 | 220,82 | |||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 27.600 | 780,94 | 7.819 | 1.068,76 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 164 | -89,96 | 46 | -86,82 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Strs Ohio | 2.775 | -1,14 | 641 | -19,50 | ||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Keystone Financial Services | 739 | 209 | ||||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 4.100 | 0,00 | 1.162 | 32,53 | ||||
| 2026-02-17 | 13F | TCG Advisory Services, LLC | 3.489 | 15,61 | 988 | 53,18 | ||||
| 2026-01-30 | 13F | Camden Capital, LLC | 4.001 | 25,78 | 1.134 | 66,86 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 186 | 53 | ||||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 931 | -39,07 | 215 | -50,46 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 162.805 | -18,93 | 46.124 | 7,45 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 62 | 19,23 | 18 | 54,55 | ||||
| 2026-02-17 | 13F | Farringdon Capital, Ltd. | 735 | -64,35 | 208 | -52,73 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 158 | 33,90 | 4.476 | 77,48 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 333.004 | 36,97 | 94.343 | 81,55 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 573 | -8,03 | 16.234 | 21,91 | |||
| 2026-04-21 | 13F | Grimes & Company, Inc. | 2.769 | -4,58 | 639 | -22,26 | ||||
| 2026-02-09 | 13F | Ghe, Llc | 5.838 | 1.654 | ||||||
| 2026-04-24 | 13F | Petros Family Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Hunter Associates Investment Management Llc | 25.985 | 0,46 | 7 | 40,00 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 75.878 | 4,29 | 21.497 | 38,24 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 110.838 | -21,70 | 31 | 0,00 | ||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 153.700 | -15,36 | 33.892 | 9,29 | |||
| 2026-02-12 | 13F | South Dakota Investment Council | 3.523 | -42,93 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | Andra AP-fonden | 105.700 | -20,59 | 29.946 | 5,25 | ||||
| 2026-04-21 | 13F | WT Wealth Management | 7.373 | 1.702 | ||||||
| 2026-01-30 | 13F | Archer Investment Corp | 32 | 0,00 | 9 | 50,00 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 33.305 | -31,84 | 8 | -46,15 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Seed Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 79.772 | -8,37 | 22.600 | 21,45 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 1.318 | 1,70 | 373 | 34,66 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 25.354 | 142,58 | 7.183 | 221,53 | ||||
| 2026-02-12 | 13F | EHP Funds Inc. | 1.500 | 425 | ||||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 6.692 | -29,15 | 1.896 | -6,05 | ||||
| 2026-02-10 | 13F | Railway Pension Investments Ltd | 330.900 | 187,24 | 93.747 | 280,71 | ||||
| 2025-11-14 | 13F | Knightsbridge Asset Management, Llc | 1.212 | 259 | ||||||
| 2026-02-05 | 13F | Allworth Financial LP | 3.440 | 39,67 | 975 | 85,17 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 161.177 | -20,35 | 45.663 | 5,57 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 14.978 | -2,26 | 4.243 | 29,56 | ||||
| 2026-02-17 | 13F | Maytus Capital Management, LLC | 18.000 | 5.100 | ||||||
| 2025-11-14 | 13F | Centiva Capital, LP | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Consolidated Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 617 | 13,00 | 175 | 50,00 | ||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 2.148 | 62,36 | 496 | 32,35 | ||||
| 2026-01-26 | 13F | Roman Butler Fullerton & Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairview Capital Investment Management, Llc | 134.458 | -10,09 | 38.093 | 19,17 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 33.703 | -3,98 | 9.548 | 27,27 | ||||
| 2026-02-17 | 13F | Main Street Financial Solutions, LLC | 723 | 205 | ||||||
| 2026-04-23 | 13F | CBOE Vest Financial, LLC | 142.637 | 153,40 | 32.933 | 106,52 | ||||
| 2026-01-16 | 13F | RHS Financial, LLC | 1.030 | 4,04 | 292 | 37,91 | ||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Community Financial Services Group, LLC | 19 | 4 | ||||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 170 | 0,00 | 48 | 33,33 | ||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.487.682 | -15,44 | 421.385 | 12,06 | ||||
| 2026-02-24 | 13F | River Road Asset Management, LLC | 31.054 | -32,94 | 8.798 | -11,12 | ||||
| 2026-04-14 | 13F | Family Wealth Partners, Llc | 947 | 3,61 | 219 | -15,50 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 1.051 | -78,76 | 298 | -71,90 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 529 | 3,52 | 122 | -15,28 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 12.417 | -15,65 | 3.518 | 11,79 | ||||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 1.306 | -9,93 | 302 | -26,59 | ||||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 15 | 114,29 | 3 | 200,00 | ||||
| 2026-02-09 | 13F | Optimist Retirement Group LLC | 1.694 | 0,00 | 480 | 32,32 | ||||
| 2026-02-13 | 13F | Boreal Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Cheviot Value Management, LLC | 100 | 0,00 | 27 | 18,18 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 6.984 | 37,67 | 1.979 | 82,47 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 14 | 0 | ||||||
| 2026-04-15 | 13F | Wright Fund Managment, LLC | 947 | 219 | ||||||
| 2025-11-10 | 13F | Jupiter Asset Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Millington Financial Advisors, LLC | 12.493 | -6,12 | 2.959 | 3,14 | ||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 1.107 | 0,00 | 314 | 32,63 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | Call | 28 | 0,00 | 6 | 0,00 | |||
| 2026-03-04 | 13F | SHP Wealth Management | 59 | 17 | ||||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 19.600 | -12,50 | 6 | 25,00 | ||||
| 2026-02-10 | 13F | Marble Wealth, LLC | 1.018 | 289 | ||||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | MGB Wealth Management, LLC | 1.987 | 4,58 | 563 | 38,33 | ||||
| 2026-04-08 | 13F | Sapient Capital Llc | 64.876 | -7,53 | 14.975 | -25,08 | ||||
| 2026-02-05 | 13F | Chase Investment Counsel Corp | 2.907 | 0,00 | 1 | |||||
| 2026-04-07 | 13F | Comprehensive Financial Planning, Inc./PA | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 5 | 1 | ||||||
| 2025-11-13 | 13F | Ardmore Road Asset Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 1.501 | -8,86 | 425 | 20,74 | ||||
| 2026-04-23 | 13F | First Pacific Financial | 151 | 0,67 | 35 | -19,05 | ||||
| 2026-01-27 | 13F | Werba Rubin Papier Wealth Management | 762 | 216 | ||||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 622.783 | -14,90 | 176.441 | 12,80 | ||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 4.199 | 24,82 | 1.190 | 65,37 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 1.354 | -0,66 | 313 | -19,17 | ||||
| 2026-04-21 | 13F | Founders Capital Management | 79 | 0,00 | 18 | -18,18 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 16.678 | 4,56 | 4.725 | 21,00 | ||||
| 2026-02-11 | 13F | Vestcor Inc | 3.627 | 34,63 | 1 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 21.000 | 1.536,79 | 4.849 | 1.235,54 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 100 | -97,62 | 21 | -97,03 | |||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 917 | -40,57 | 260 | -21,28 | ||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 71.693 | 70,49 | 20.433 | 120,36 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Beirne Wealth Consulting Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 26 | 0,00 | 7 | 40,00 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 5.661 | -6,92 | 1.604 | 23,31 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 7 | 0 | ||||||
| 2026-02-13 | 13F | Ostrum Asset Management | 778 | -24,98 | 220 | -0,45 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 1.524 | -8,91 | 432 | 20,73 | ||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 11.187 | 550,79 | 2.583 | 430,18 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 577.726 | -7,79 | 163.676 | 22,22 | ||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 1.093 | 310 | ||||||
| 2026-01-13 | 13F | Team Financial Group, LLC | 97 | 0,00 | 27 | 35,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 718 | 2,72 | 203 | 36,24 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 40.147 | -4,41 | 11.374 | 26,70 | ||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.090 | 0,00 | 309 | 32,76 | ||||
| 2026-02-13 | 13F | Wbi Investments, Inc. | 5.218 | 1.478 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 2.376 | 18,80 | 673 | 54,71 | ||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 35.552 | -6,00 | 10.094 | 24,22 | ||||
| 2026-02-04 | 13F | Paradigm Asset Management Co Llc | 4.800 | -7,69 | 1.360 | 22,32 | ||||
| 2026-02-06 | 13F | FourThought Financial Partners, LLC | 856 | 243 | ||||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 1.156 | -81,37 | 328 | -75,34 | ||||
| 2026-02-09 | 13F | Kestra Investment Management, LLC | 9.547 | -0,21 | 2.705 | 32,29 | ||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 5.724 | 2,56 | 1.254 | 5,12 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 2.641 | -28,45 | 610 | -41,72 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 35 | 10 | ||||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 6.608 | 2,93 | 1.872 | 36,44 | ||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 23.136 | 9,07 | 5.342 | 88.916,67 | ||||
| 2025-11-13 | 13F | SCS Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Fiera Capital Corp | 385.752 | 33,39 | 109.287 | 76,80 | ||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 34.948 | 1,94 | 9.901 | 35,11 | ||||
| 2026-02-12 | 13F | Jasper Ridge Partners, L.P. | 1.918 | 0,00 | 543 | 32,76 | ||||
| 2026-02-19 | 13F | Rare Wolf Capital LLC | 3.016 | 854 | ||||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Kepler Cheuvreux (Suisse) SA | 15.723 | 58,18 | 4.454 | 109,70 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 7.597 | 0,00 | 2.152 | 32,59 | ||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 47 | 9 | ||||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 7.680 | -63,40 | 2.176 | -51,47 | ||||
| 2025-11-14 | 13F | Lombard Odier Asset Management (Europe) Ltd | 5.008 | |||||||
| 2026-01-27 | 13F | First Horizon Corp | 941 | -7,93 | 267 | 22,02 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 1.081 | 0,09 | 306 | 33,04 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 832 | -2,12 | 192 | -20,00 | ||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 84.332 | -10,97 | 19.471 | -27,44 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 14.116 | -4,40 | 3.999 | 26,71 | ||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 23.479 | 19,52 | 6.652 | 58,43 | ||||
| 2025-11-13 | 13F | Twin Tree Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 0 | -100,00 | 0 | |||||
| 2026-03-20 | 13F | Purpose Unlimited Inc. | 4 | 1 | ||||||
| 2026-04-24 | 13F | CHICAGO TRUST Co NA | 3.558 | 0,40 | 822 | -18,23 | ||||
| 2026-01-26 | 13F | Childress Capital Advisors, Llc | 788 | 223 | ||||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 1.150 | -15,38 | 326 | 12,07 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 58.683 | 2,17 | 16.626 | 35,43 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 1.435 | 8,79 | 326 | -7,39 | ||||
| 2026-02-05 | 13F | AustralianSuper Pty Ltd | 189.967 | -1,16 | 53.820 | 31,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 52.384 | 4,39 | 14.822 | 35,51 | ||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 11.979 | -3,37 | 2.766 | -18,03 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 79.756 | 20,80 | 22.596 | 60,11 | ||||
| 2026-02-05 | 13F | Leuthold Group, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 219 | 35,19 | 0 | |||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 8 | 14,29 | 2 | 100,00 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 17.913 | -8,08 | 5.075 | 21,82 | ||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 10.050 | -0,99 | 2.847 | 31,26 | ||||
| 2026-04-08 | 13F | TrimTabs Asset Management, LLC | 27.250 | -41,75 | 6.292 | -52,53 | ||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 60.855 | -14,62 | 13.057 | -39,04 | ||||
| 2026-02-13 | 13F | Bridgefront Capital, LLC | 1.848 | 20,78 | 524 | 59,94 | ||||
| 2026-02-10 | 13F | Cercano Management LLC | 1.154 | -8,99 | 327 | 20,30 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 4.214 | -39,04 | 973 | -50,36 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 3.738 | -0,77 | 1.059 | 31,55 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 7.389 | 53,78 | 2.093 | 158,40 | ||||
| 2026-01-08 | 13F | Signet Financial Management, Llc | 25.748 | -0,52 | 7.295 | 31,85 | ||||
| 2026-02-11 | 13F | Cookson Peirce & Co Inc | 146.338 | -1,04 | 41.459 | 31,17 | ||||
| 2026-02-10 | 13F | Savant Capital, LLC | 1.938 | 21,58 | 549 | 61,47 | ||||
| 2026-02-11 | 13F | CLARET ASSET MANAGEMENT Corp | 1.340 | -0,22 | 0 | |||||
| 2026-02-13 | 13F | Patient Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Legacy Trust | 31.871 | 1,22 | 7.359 | -17,51 | ||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 47 | 487,50 | 11 | 400,00 | ||||
| 2026-02-09 | 13F | Shufro Rose & Co Llc | 1.275 | -65,02 | 361 | -52,37 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 1.642 | 465 | ||||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Clear Street Markets Llc | 173 | -15,20 | 49 | 13,95 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Elequin Capital Lp | 94 | 27 | ||||||
| 2026-04-14 | 13F | Tran Capital Management, L.p. | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 39.250 | -14,24 | 11.120 | 13,67 | ||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Acropolis Investment Management, LLC | 4.567 | -2,87 | 1.055 | -20,87 | ||||
| 2026-02-12 | 13F | Keynote Financial Services Llc | 1.308 | 0,00 | 371 | 32,62 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 826 | 234 | ||||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 4.696 | 7,51 | 1.331 | 42,55 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 8 | 2 | ||||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 194.594 | 66,83 | 55.953 | 117,55 | ||||
| 2026-02-09 | 13F | Investors Portfolio Services LLC | 8 | 2 | ||||||
| 2026-01-23 | 13F | Legacy Bridge, LLC | 6 | 2 | ||||||
| 2026-02-05 | 13F | AMJ Financial Wealth Management | 13.952 | 3.953 | ||||||
| 2026-02-17 | 13F | Trexquant Investment LP | 22.754 | -48,55 | 6.446 | -31,81 | ||||
| 2026-02-17 | 13F | Capitolis Liquid Global Markets LLC | 6.000 | 1.700 | ||||||
| 2025-11-07 | 13F | Prospector Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 1.286 | -27,26 | 364 | -3,45 | ||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Put | 192.100 | 19,69 | 54.424 | 58,64 | |||
| 2026-04-24 | 13F | Fulton Bank, N.a. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | Call | 134.500 | 25,12 | 38.105 | 65,83 | |||
| 2026-04-08 | 13F | Cadent Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | UBS Group AG | 786.248 | -23,29 | 222.752 | 1,67 | ||||
| 2026-02-12 | 13F | Great Valley Advisor Group, Inc. | 2.498 | -39,03 | 708 | -19,09 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 5.119 | 29,83 | 1.450 | 72,21 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 1.284 | 9,84 | 364 | 45,78 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 38.906 | -8,77 | 11.022 | 20,92 | ||||
| 2026-04-09 | 13F | Beech Hill Advisors, Inc. | 15.505 | -4,37 | 3.580 | -22,08 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 8.381 | 3,98 | 2.272 | 25,18 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 62.100 | -4,61 | 17.594 | 135.230,77 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 51.100 | 2,61 | 14.477 | 144.670,00 | |||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 177.903 | 1,57 | 50.402 | 34,63 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 258 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 15.000 | 36,36 | 4.250 | 80,73 | |||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 13.200 | -3,65 | 3.740 | 27,70 | |||
| 2026-04-02 | 13F | Aspect Partners, LLC | 19 | 0,00 | 4 | -20,00 | ||||
| 2026-02-11 | 13F | Gordian Capital Singapore Pte Ltd | 400 | 113 | ||||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 95.724 | -0,99 | 27.120 | 31,24 | ||||
| 2026-02-09 | 13F | Emerald Advisers, Llc | 960 | -4,29 | 272 | 26,64 | ||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 4 | 1 | ||||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 5.640 | -0,32 | 1.598 | 32,09 | ||||
| 2025-11-12 | 13F | Simplex Trading, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 854 | 242 | ||||||
| 2026-01-23 | 13F | Parthenon Llc | 790 | 224 | ||||||
| 2026-01-28 | 13F | Torray Llc | 724 | 205 | ||||||
| 2025-11-12 | 13F | Sierra Summit Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 412.086 | -45,39 | 90.853 | -43,68 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 64.362 | 18.234 | ||||||
| 2026-04-21 | 13F | Hidden Cove Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Formula Growth Ltd | 2.760 | -52,41 | 782 | -36,97 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 737.310 | 0,30 | 208.887 | 32,94 | ||||
| 2026-04-09 | 13F | Teamwork Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 17.448 | 2,05 | 4.943 | 35,36 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 1.173.496 | -1,93 | 332.470 | 29,96 | ||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 693.427 | -19,45 | 196.455 | 6,77 | ||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 1.000 | 0,00 | 283 | 32,86 | ||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 62.972 | 0,00 | 9 | -30,77 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 2.425 | -2,10 | 687 | 29,87 | ||||
| 2026-02-17 | 13F | DV Trading LLC | 1 | 0 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 275 | 2,61 | 78 | 35,09 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 671 | 0,00 | 190 | 32,87 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 14.370 | 34,53 | 4.071 | 78,32 | ||||
| 2026-01-27 | 13F | ZEGA Investments, LLC | 4.605 | 1,59 | 1.305 | 34,71 | ||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 745 | 211 | ||||||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 9 | 3 | ||||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 9.224 | -12,40 | 2.130 | -28,63 | ||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 4 | 1 | ||||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 19.290 | 33,07 | 5.465 | 76,37 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 2.883 | 1.039,53 | 0 | |||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | Beacon Financial Advisory LLC | 1.580 | 0,19 | 448 | 32,64 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 302 | 86 | ||||||
| 2026-04-22 | 13F | Bravera Wealth | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 2.403 | 304,55 | 681 | 439,68 | ||||
| 2026-02-12 | 13F | SWAN Capital LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 453.509 | 51,31 | 128.484 | 100,55 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 81.731 | -12,94 | 23.155 | 15,39 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 1.309 | -2,31 | 302 | -20,32 | ||||
| 2026-02-12 | 13F | Integrated Quantitative Investments LLC | 3.744 | 1.061 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 72.564 | 89,46 | 20.558 | 151,14 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 624 | 177 | ||||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 1.817 | 64,14 | 515 | 117,80 | ||||
| 2026-02-13 | 13F | 1248 Management, LLC | 753 | 0,00 | 213 | 33,13 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 19.904 | -0,90 | 5.639 | 31,38 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 4.084 | 1.157 | ||||||
| 2026-02-05 | 13F | Requisite Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 39.649 | 9,89 | 11.233 | 45,66 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 1.224 | 25,80 | 347 | 67,15 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 2.940 | -75,56 | 833 | -67,64 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 33 | 0,00 | 9 | 28,57 | ||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 197.041 | 55.824 | ||||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 11.651 | -5,61 | 3.301 | 25,09 | ||||
| 2026-02-19 | 13F | Van Diest Capital, LLC | 1.664 | 471 | ||||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 31 | 0,00 | 7 | -12,50 | ||||
| 2026-04-08 | 13F | Oliver Luxxe Assets LLC | 15.070 | 34,94 | 3.480 | 9,96 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 1.111 | 71,45 | 315 | 127,54 | ||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 1.224 | 347 | ||||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 10.200 | 2.890 | |||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 13 | 3 | ||||||
| 2026-02-13 | 13F | Goodnow Investment Group, Llc | 263.071 | -23,73 | 74.531 | 1,09 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 552.897 | 35.501,87 | 156.641 | 47.223,56 | ||||
| 2026-04-17 | 13F | First National Bank Sioux Falls | 4.003 | -1,86 | 1.018 | -11,86 | ||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 17.000 | 4.816 | ||||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | American Trust | 1.070 | 303 | ||||||
| 2026-02-12 | 13F | Nuveen, LLC | 1.270.640 | 2,86 | 359.985 | 36,33 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 43 | 0,00 | 10 | -25,00 | ||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 39 | 0,00 | 11 | 37,50 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 2.504 | 709 | ||||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 38.137 | -8,74 | 10.805 | 20,90 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 650 | 0,00 | 184 | 33,33 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 26.983 | 9,97 | 7.644 | 45,77 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 4 | 1 | ||||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 27.217 | -4,10 | 7.711 | 27,10 | ||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 4.625 | -1,13 | 1.310 | 31,13 | ||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 94 | 22 | ||||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 10.935 | -63,21 | 2.525 | -70,02 | ||||
| 2026-02-04 | 13F | Oxbow Advisors, LLC | 37.784 | -2,33 | 10.705 | 29,45 | ||||
| 2026-04-22 | 13F | Samalin Investment Counsel, LLC | 902 | -9,53 | 208 | -26,24 | ||||
| 2026-02-10 | 13F | Hillsdale Investment Management Inc. | 3.470 | 983 | ||||||
| 2025-11-14 | 13F | IHT Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Bellecapital International Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Ground Swell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 140.096 | 0,90 | 39.691 | 33,74 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 62 | 0,00 | 14 | -17,65 | ||||
| 2026-02-04 | 13F | Altman Advisors, Inc. | 12.401 | -8,22 | 3.513 | 21,68 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Call | 0 | -100,00 | 0 | ||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 37.306 | 0,00 | 10.569 | 32,54 | ||||
| 2025-11-20 | 13F | Maven Securities LTD | Put | 0 | -100,00 | 0 | ||||
| 2026-04-15 | 13F | Park Capital Management, LLC / WI | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 994 | 282 | ||||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 7.212 | 24.768,97 | 1.665 | 20.712,50 | ||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 1.047 | 297 | ||||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | FIL Ltd | 808.496 | -1,34 | 229.055 | 30,76 | ||||
| 2026-02-13 | 13F | Strategic Global Advisors, LLC | 5.704 | 1.616 | ||||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 2.108.895 | 141,77 | 597.471 | 220,45 | ||||
| 2026-02-11 | 13F | Rise Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Signaturefd, Llc | 1.684 | 3,89 | 389 | -15,47 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 130.800 | 808,33 | 37.057 | 1.103,90 | |||
| 2025-11-14 | 13F | LTS One Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Steel Peak Wealth Management LLC | 5.381 | -8,58 | 1.524 | 21,14 | ||||
| 2026-02-17 | 13F | Windacre Partnership Llc | 2.352.100 | -36,12 | 666.373 | -15,33 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 48.100 | 0,00 | 13.627 | 32,55 | |||
| 2026-04-16 | 13F | Aegon Asset Management Uk Plc | 62.563 | -60,33 | 14.432 | -67,69 | ||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 2 | 0 | ||||||
| 2026-02-18 | 13F | GWM Advisors LLC | 4.913 | 15,65 | 1.392 | 53,19 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 59.430 | -1,72 | 16.837 | 30,27 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 2.033 | -2,82 | 576 | 28,64 | ||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 1 | 0 | ||||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 1.954 | 15,55 | 554 | 53,19 | ||||
| 2026-04-08 | 13F | BOS Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 2.817 | 798 | ||||||
| 2026-02-13 | 13F | Motiv8 Investments LLC | 88 | 0 | ||||||
| 2026-02-11 | 13F | CSM Advisors, LLC | 14.529 | -56,14 | 4 | -42,86 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 35.400 | -4,58 | 10.029 | 26,47 | |||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 381 | 108 | ||||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 7 | 2 | ||||||
| 2026-02-18 | 13F | Achmea Investment Management B.V. | 108.526 | -12,15 | 31 | 15,38 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 33.800 | -43,48 | 9.576 | -25,09 | |||
| 2026-02-13 | 13F | Corient IA LLC | 1.500 | 0,00 | 425 | 32,50 | ||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 1.989 | 564 | ||||||
| 2026-02-10 | 13F | Dynasty Wealth Management, Llc | 3.124 | 10,39 | 885 | 46,36 | ||||
| 2026-04-22 | 13F | Joel Isaacson & Co., LLC | 1.692 | 0,95 | 391 | -17,72 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 25.222 | -4,89 | 7.146 | 59,74 | ||||
| 2026-02-03 | 13F | Stevens Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 3 | 1 | ||||||
| 2026-02-17 | 13F | Jain Global LLC | 9.956 | 2.821 | ||||||
| 2026-02-12 | 13F | Affinity Investment Advisors, Llc | 1.192 | 14,62 | 338 | 51,80 | ||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 76.973 | -22,62 | 16.453 | -1,94 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 14.784.141 | -2,70 | 4.188.495 | 28,96 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 2.265 | 12,57 | 642 | 49,07 | ||||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 800 | 0,00 | 227 | 32,16 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 600 | -33,33 | 170 | -11,98 | |||
| 2025-11-10 | 13F | Clark Estates Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 9.782 | 0,00 | 2.771 | 32,58 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 49.772 | -77,13 | 14.101 | -69,69 | ||||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 12.586 | 2.690 | ||||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 72.500 | 344,79 | 20.540 | 489,52 | |||
| 2026-04-10 | 13F | Pure Financial Advisors, Inc. | 1.090 | 252 | ||||||
| 2026-02-05 | 13F | Donoghue Forlines LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 260 | -11,26 | 60 | -27,71 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 161 | 0,00 | 46 | 28,57 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 110.400 | 116,05 | 31.277 | 186,37 | |||
| 2026-02-17 | 13F | Mirabella Financial Services Llp | 861 | 244 | ||||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 321.252 | 316,64 | 74 | 252,38 | ||||
| 2026-02-12 | 13F | Triumph Capital Management | 36 | 260,00 | 10 | 400,00 | ||||
| 2026-02-12 | 13F | Equity Investment Corp | 2.255 | 639 | ||||||
| 2026-02-13 | 13F | Stifel Financial Corp | 25.950 | 8,22 | 7.352 | 43,43 | ||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 31.803 | 9.010 | ||||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 8.600 | -7,53 | 1.838 | 17,22 | |||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 15.172 | -1,74 | 3.503 | -19,91 | ||||
| 2026-04-17 | 13F | Stephenson National Bank & Trust | 782 | 142,86 | 181 | 97,80 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 38 | -13,64 | 11 | 11,11 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 5.400 | -48,08 | 1.154 | -34,21 | |||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 1.671 | 23,87 | 473 | 64,24 | ||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 23.178 | -64,23 | 6.567 | -52,60 | ||||
| 2026-02-17 | 13F | Css Llc/il | 6.068 | -6,90 | 1.719 | 23,40 | ||||
| 2026-04-21 | 13F | Curat Global, LLC | 400 | 0,00 | 92 | -18,58 | ||||
| 2026-02-02 | 13F | Citizens Business Bank | 22.095 | -24,04 | 6.260 | 0,68 | ||||
| 2026-02-05 | 13F | Roberts Glore & Co Inc /il/ | 2.998 | -10,83 | 849 | 18,25 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 1.217 | -28,79 | 345 | -5,75 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 199.616 | -2,84 | 56.553 | 28,78 | ||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 3.630 | -62,28 | 838 | -69,26 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 548.500 | 9,63 | 155.396 | 45,31 | |||
| 2026-03-20 | 13F | Consilio Wealth Advisors, Llc | 1.794 | 0,11 | 508 | 32,64 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 323.791 | -7,62 | 91.733 | 22,45 | ||||
| 2026-04-15 | 13F | Avanza Fonder AB | 9.029 | 0,00 | 2.085 | -18,53 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 436.700 | 9,67 | 123.721 | 45,36 | |||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 218.826 | -34,35 | 61.996 | -12,98 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 133 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 1.515 | -10,67 | 429 | 18,51 | ||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 151 | -23,35 | 43 | 0,00 | ||||
| 2026-02-05 | 13F | Integrated Investment Consultants, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 29 | 0,00 | 8 | 33,33 | ||||
| 2026-02-09 | 13F | Legal & General Group Plc | 916.830 | -3,70 | 259.747 | 27,64 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 827 | -2,71 | 234 | 63,64 | ||||
| 2026-02-04 | 13F | Rinkey Investments | 1.235 | 350 | ||||||
| 2026-02-12 | 13F | Xponance, Inc. | 38.074 | 2,32 | 10.787 | 35,60 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 101.155 | 57,58 | 28.658 | 108,86 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 16.428 | 3.511 | ||||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 9.159 | -40,32 | 2.115 | -51,37 | ||||
| 2026-02-11 | 13F | Inceptionr Llc | 3.173 | -16,26 | 899 | 11,00 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 12.562 | -1,93 | 3.559 | 30,00 | ||||
| 2026-02-05 | 13F | Applied Finance Capital Management, LLC | 2.413 | -7,01 | 684 | 23,29 | ||||
| 2026-02-17 | 13F | Liontrust Investment Partners LLP | 86.191 | -3,54 | 24.419 | 27,85 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 1 | 0,00 | 0 | |||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 883 | 250 | ||||||
| 2026-04-24 | 13F | Profund Advisors Llc | 1.542 | -14,38 | 356 | -30,20 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 6.281 | 3,54 | 1.780 | 37,27 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 6.813 | 9,87 | 2 | 0,00 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 15.015 | -52,46 | 4 | -33,33 | ||||
| 2025-11-05 | 13F | Gallacher Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Atlas Legacy Advisors, LLC | 829 | 235 | ||||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 6.184 | -60,38 | 1.752 | -47,50 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 1 | 0 | ||||||
| 2026-02-10 | 13F | Smith Group Asset Management, LLC | 4.065 | 1.152 | ||||||
| 2026-02-13 | 13F | Cohen & Steers, Inc. | 1.000 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 784.400 | 30,34 | 222.228 | 72,76 | |||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 50.223 | -2,96 | 14.402 | 30,18 | ||||
| 2026-02-12 | 13F | Great Lakes Advisors, Llc | 131.451 | -6,25 | 37.241 | 24,25 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 158 | 45 | ||||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 783.675 | -6,91 | 222.023 | 23,39 | ||||
| 2026-04-16 | 13F | Diversified Trust Co | 7.427 | 1,48 | 1.715 | -17,32 | ||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 19 | 0,00 | 5 | 25,00 | ||||
| 2026-02-06 | 13F | Copia Wealth Management | 23 | 0,00 | 7 | 50,00 | ||||
| 2026-04-20 | 13F | Columbia Asset Management | 4.620 | 1,65 | 1.067 | -17,17 | ||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 2.111 | -43,24 | 487 | -53,75 | ||||
| 2026-04-22 | 13F | Barnes Dennig Private Wealth Management LLC | 66 | 15 | ||||||
| 2026-04-21 | 13F | Chapin Davis, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 810 | 229 | ||||||
| 2026-02-13 | 13F | Jacobs Levy Equity Management, Inc | 3.108 | 0,00 | 881 | 32,53 | ||||
| 2026-04-23 | 13F | Element Squared LLC | 9.847 | 2.273 | ||||||
| 2026-02-05 | 13F | Convergence Investment Partners, LLC | 5.190 | 10,83 | 1.470 | 47,00 | ||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 52 | 15 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 2.481 | 2,22 | 573 | -16,74 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 113 | -11,72 | 26 | -27,78 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 1.720 | 8.500,00 | 487 | 12.075,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 42 | 23,53 | 12 | 57,14 | ||||
| 2026-02-13 | 13F | Axim Planning & Wealth | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Ahara Advisors LLC | 14.609 | 4.139 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 8.936 | 107,43 | 2.532 | 175,11 | ||||
| 2026-04-24 | 13F | Kendall Capital Management | 12.950 | -0,99 | 2.990 | -19,30 | ||||
| 2026-02-17 | 13F | Dimension Capital Management Llc | 1.976 | -2,47 | 560 | 29,10 | ||||
| 2026-04-24 | 13F | Keybank National Association/oh | 6.130 | 175,63 | 1.415 | 124,60 | ||||
| 2026-04-13 | 13F | Winthrop Advisory Group LLC | 1.066 | 0,09 | 246 | -18,27 | ||||
| 2026-03-02 | 13F | Tobam | 162 | -24,30 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 45.316 | 19,27 | 12.838 | 58,08 | ||||
| 2025-11-14 | 13F | Imprint Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | National Pension Service | 245.923 | -0,97 | 69.672 | 31,26 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 924.100 | 39,13 | 261.807 | 84,41 | |||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 100 | 23 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 2.457 | -5,97 | 1 | |||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 6.692 | -1,18 | 1.545 | -19,45 | ||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 99 | 0,00 | 28 | 33,33 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 2.225 | 2,16 | 630 | 35,48 | ||||
| 2026-04-23 | 13F | GraniteShares Advisors LLC | 2.487 | -6,47 | 574 | -23,77 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 1.776 | -14,98 | 503 | 12,78 | ||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 196 | 3,70 | 55 | 37,50 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 3.184 | 0,00 | 902 | 32,65 | ||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 1 | 0,00 | 0 | |||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 3.182 | -44,56 | 901 | -26,51 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 1.101.270 | -2,16 | 312.001 | 29,68 | ||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-13 | 13F | Trust Co | 54 | -5,26 | 12 | -25,00 | ||||
| 2026-01-23 | 13F | Westbourne Investment Advisors, Inc. | 37.320 | -12,90 | 10.573 | 15,45 | ||||
| 2026-02-12 | 13F | Alps Advisors Inc | 2.056 | 0,15 | 582 | 32,88 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Retireful, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polar Asset Management Partners Inc. | 7.400 | -55,61 | 2.096 | -41,17 | ||||
| 2026-01-16 | 13F | Tower Wealth Partners, Inc. | 1.127 | 319 | ||||||
| 2026-01-26 | 13F | Cwm, Llc | 111.713 | 11,84 | 32 | 47,62 | ||||
| 2026-02-06 | 13F | Cumberland Partners Ltd | 20.550 | 9,02 | 5.822 | 44,50 | ||||
| 2026-01-26 | 13F | Private Trust Co Na | 222 | -25,00 | 63 | -1,59 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 23 | -52,08 | 7 | -40,00 | ||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 1.043 | 295 | ||||||
| 2026-01-28 | 13F | Arizona State Retirement System | 32.484 | -9,76 | 9.203 | 19,61 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Put | 0 | -100,00 | 0 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 1.152 | 266 | ||||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 10.684 | 3.027 | ||||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 2 | 0,00 | 1 | |||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 16.926 | 0,04 | 3.908 | -18,46 | ||||
| 2026-01-23 | 13F | Portman Square Capital LLP | Put | 13.700 | 0,00 | 3.881 | 32,55 | |||
| 2026-02-13 | 13F | American Century Companies Inc | 968.868 | 78,88 | 274.490 | 137,09 | ||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 236.387 | 12,38 | 66.971 | 48,95 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 4.220 | 902 | ||||||
| 2026-02-06 | 13F | First Business Financial Services, Inc. | 10.953 | 3,17 | 3.103 | 36,76 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 25 | 0,00 | 6 | -28,57 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 152.352 | 0,27 | 43.163 | 32,90 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Bayforest Capital Ltd | 218 | -89,28 | 50 | -91,32 | ||||
| 2026-02-09 | 13F | Genus Capital Management Inc. | 31.093 | 217,28 | 8.809 | 320,63 | ||||
| 2026-02-17 | 13F | Coastal Bridge Advisors, LLC | 955 | -2,65 | 271 | 29,19 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Barclays Plc | Put | 317.000 | 756,76 | 89.809 | 1.035,67 | |||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 1.525 | 5,46 | 432 | 39,81 | ||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 1.675 | 1,76 | 437 | 24,15 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 125.000 | 489,62 | 35.414 | 1.028,52 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 16.096 | -0,22 | 4.560 | 32,25 | ||||
| 2026-02-13 | 13F | Barclays Plc | 315.973 | 40,02 | 89.518 | 85,59 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 25 | 0,00 | 7 | 40,00 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 583.830 | 594,01 | 165.405 | 819,88 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Cornerstone Investment Partners, LLC | 1.124 | -34,58 | 318 | -13,35 | ||||
| 2026-02-05 | 13F | Navalign, LLC | 25 | 7 | ||||||
| 2026-02-13 | 13F | Solstein Capital, LLC | 21 | 31,25 | 6 | 66,67 | ||||
| 2025-11-14 | 13F | Shelton Capital Management | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | J. Goldman & Co LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 138.911 | -13,61 | 39.355 | 14,51 | ||||
| 2026-02-12 | 13F | Marex Group plc | 730 | 207 | ||||||
| 2026-04-21 | 13F | PDS Planning, Inc | 1.021 | 6,80 | 236 | -12,96 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 3.320.316 | -2,62 | 938.338 | 29,10 | ||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 2.645 | -27,09 | 749 | -3,35 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 2.065 | -23,58 | 585 | 1,39 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 17.095 | -20,32 | 3.947 | -35,06 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2 | 0,00 | 0 | |||||
| 2026-02-13 | 13F | Ranmore Fund Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 2.142 | 607 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 491.997 | 3.964,08 | 139.388 | 5.287,98 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 2.813 | 0,00 | 797 | 32,45 | ||||
| 2026-02-11 | 13F | Financiere des Professionnels - Fonds d,investissement inc. | 8.137 | 131,63 | 2.305 | 207,33 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 34.485 | 9.770 | ||||||
| 2026-04-16 | 13F | Petredis Investment Advisors Llc | 1.305 | 3,16 | 301 | -15,92 | ||||
| 2026-02-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F/A | Empowered Funds, LLC | 158.483 | 171,28 | 44.900 | 259,57 | ||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 48.113 | 1,02 | 13.631 | 33,89 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 397.165 | 664,44 | 17.484 | 57,44 | ||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 6.318 | 3,81 | 1.790 | 37,62 | ||||
| 2026-02-12 | 13F | Hrt Financial Lp | 10.300 | -31,79 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 57.530 | -15,15 | 16.299 | 12,46 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 30.033 | 6.934 | ||||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 55 | 0,00 | 16 | 36,36 | ||||
| 2026-04-10 | 13F | First Bank & Trust | 1.972 | -3,33 | 455 | -21,14 | ||||
| 2026-01-22 | 13F | Massachusetts Financial Services Co /ma/ | 6.704 | -98,75 | 1.899 | -98,35 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 49.118 | -21,03 | 13.916 | 4,66 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 4.815 | 1.112 | ||||||
| 2026-01-20 | 13F | Harbor Capital Advisors, Inc. | 4.025 | -0,17 | 1 | |||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 341.213 | 12,84 | 96.669 | 49,56 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 1.166 | 5,05 | 269 | -14,33 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 1.098 | 3,29 | 311 | 37,00 | ||||
| 2025-11-12 | 13F | Maseco Llp | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Limestone Investment Advisors LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 3.984 | 6,10 | 920 | -13,55 | ||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 869 | 13,15 | 231 | 36,09 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 172.616 | -1,99 | 48.904 | 29,90 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 461 | 22.950,00 | 131 | |||||
| 2026-02-05 | 13F | Arbejdsmarkedets Tillaegspension | 89.023 | 25.221 | ||||||
| 2026-02-05 | 13F | Wakefield Asset Management LLLP | 17.880 | 417,21 | 5.066 | 586,31 | ||||
| 2026-04-15 | 13F | Tema Etfs Llc | 1.987 | 18,06 | 459 | -3,78 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 10.025 | 7,51 | 2.857 | 43,35 | ||||
| 2026-04-15 | 13F | Sarver Vrooman Wealth Advisors | 188 | -22,31 | 43 | -36,76 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 173 | 0 | ||||||
| 2025-11-14 | 13F | Full Sail Capital, LLC | 3.815 | 60,70 | 815 | 103,75 | ||||
| 2026-02-13 | 13F | Navis Wealth Advisors, LLC | 1.644 | 0,37 | 466 | 32,86 | ||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 9.732 | 46,85 | 2.757 | 94,70 | ||||
| 2026-01-13 | 13F | Kathmere Capital Management, LLC | 5.555 | 11,46 | 1.574 | 47,70 | ||||
| 2026-04-16 | 13F | Annex Advisory Services, LLC | 231.093 | 42,52 | 53.357 | 16,15 | ||||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 0 | 0 | ||||||
| 2025-11-12 | 13F | Headlands Technologies LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 64.210 | -6,86 | 18 | 28,57 | ||||
| 2026-02-13 | 13F | Farley Capital L.p. | 4.350 | -38,30 | 1.232 | -18,19 | ||||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 7.031 | 1,40 | 1.992 | 70,32 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 123.832 | -15,51 | 35 | 12,90 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 766 | 20,06 | 217 | 59,56 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 7 | 2 | ||||||
| 2026-02-11 | 13F | Foyston, Gordon, & Payne Inc | 3.318 | -73,60 | 940 | -65,00 | ||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 1.667 | 52,24 | 478 | 104,72 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 1.148 | -2,46 | 0 | |||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 77 | -1,28 | 22 | 29,41 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 1.292 | -0,08 | 298 | -18,58 | ||||
| 2026-02-12 | 13F | Investment Research Partners LLC | 1.639 | 5,95 | 464 | 36,87 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 17.906 | -1,84 | 5.073 | 30,08 | ||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 2.253 | 5,73 | 638 | 40,22 | ||||
| 2026-04-08 | 13F | Dover Advisors, Llc | 7.392 | -5,94 | 1.707 | -23,36 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 9.485 | 65,65 | 2.687 | 119,71 | ||||
| 2026-02-03 | 13F | Heartland Bank & Trust Co | 3.914 | -1,39 | 1.109 | 30,66 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 67.300 | 1.541,46 | 19.067 | 2.076,48 | ||||
| 2026-02-04 | 13F | Pier 88 Investment Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 7 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Trustmark National Bank Trust Department | 1.064 | 301 | ||||||
| 2026-02-17 | 13F | Css Llc/il | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | 13.343 | -52,58 | 3.780 | -37,15 | ||||
| 2025-11-14 | 13F | Leith Wheeler Investment Counsel Ltd. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Qsemble Capital Management, LP | 3.169 | 898 | ||||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 315 | -3,96 | 73 | -21,74 | ||||
| 2026-02-05 | 13F | Baader Bank INC | 1.218 | 213 | ||||||
| 2026-01-28 | 13F | Turtle Creek Wealth Advisors, LLC | 916 | 260 | ||||||
| 2026-04-24 | 13F | CFC Planning Co LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mubadala Investment Co PJSC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 22 | -15,38 | 6 | 20,00 | ||||
| 2026-02-10 | 13F | Meitav Dash Investments Ltd | 5.526 | 444,97 | 1.569 | 626,39 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | RMG Wealth Management LLC | 25 | 0,00 | 7 | 40,00 | ||||
| 2026-04-16 | 13F | Sprinkle Financial Consultants LLC | 2.015 | 465 | ||||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Avion Wealth | 21 | -8,70 | 0 | |||||
| 2026-02-13 | 13F | Atlas Capital Advisors Llc | 299 | 187,50 | 85 | 394,12 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 2.000 | -50,37 | 567 | -34,26 | ||||
| 2026-04-23 | 13F | Cornerstone Wealth Management, LLC | 2.825 | 10,39 | 652 | -9,94 | ||||
| 2026-02-09 | 13F | Malaga Cove Capital, LLC | 1.622 | 0,00 | 460 | 32,66 | ||||
| 2026-01-28 | 13F/A | TABR Capital Management, LLC | 934 | 265 | ||||||
| 2026-01-29 | 13F | Verdence Capital Advisors LLC | 5.540 | -4,07 | 1.569 | 22,10 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 51.800 | 4,86 | 14.675 | 38,98 | |||
| 2026-02-02 | 13F | Horizon Investments, LLC | 12.786 | 14,63 | 3.622 | 51,93 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 38.400 | 3,50 | 10.879 | 37,19 | |||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 19 | 11,76 | 5 | 66,67 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 63.318 | 77,50 | 17.939 | 135,25 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 4.533 | 13,30 | 1.284 | 50,18 | ||||
| 2026-02-10 | 13F | Avestar Capital, LLC | 1.234 | -14,31 | 350 | 13,68 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 162.137 | 0,00 | 45.935 | 32,55 | ||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 11.730 | -75,51 | 2.708 | -80,04 | ||||
| 2026-01-29 | 13F | Elevated Financial Group LLC | 1.129 | 320 | ||||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 11.536 | -1,56 | 3 | 50,00 | ||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 5.441 | 9,70 | 1.541 | 45,38 | ||||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 1.608 | -30,69 | 371 | -43,53 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 17 | 41,67 | 4 | 0,00 | ||||
| 2026-04-15 | 13F | Krs Capital Management, Llc | 902 | 0,00 | 208 | -18,43 | ||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 1.060 | -19,76 | 300 | 6,38 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 15.443 | 210,54 | 4.429 | 157,80 | ||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 14 | 0,00 | 4 | 50,00 | ||||
| 2026-02-12 | 13F | Grey Fox Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 18.540 | -34,97 | 5.253 | -13,80 | ||||
| 2026-02-18 | 13F | Hershey Financial Advisers, LLC | 5.938 | 1.682 | ||||||
| 2026-04-16 | 13F | Ellsworth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 889 | -76,24 | 205 | -80,64 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 61.958 | 71,84 | 17.554 | 127,80 | ||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 75.602 | 21.419 | ||||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 874 | 0,00 | 248 | 32,80 | ||||
| 2026-02-17 | 13F | Amundi | 566.107 | 70,58 | 160.384 | 115,91 | ||||
| 2026-04-08 | 13F | Beacon Financial Strategies CORP | 69 | 0,00 | 16 | -21,05 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 1.000 | 283 | ||||||
| 2026-02-10 | 13F | Advisor Resource Council | 2.245 | 621 | ||||||
| 2026-01-14 | 13F | WESPAC Advisors, LLC | 736 | 209 | ||||||
| 2026-02-17 | 13F | Regal Investment Advisors LLC | 5.176 | -4,61 | 1.466 | 26,49 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 5.400 | 1.530 | |||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 109.900 | 31.136 | |||||
| 2025-11-14 | 13F | Twinbeech Capital Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 113.803 | -3,32 | 32 | 28,00 | ||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 5.623 | 9,29 | 1.593 | 44,86 | ||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 32.009 | 0,85 | 9.068 | 33,67 | ||||
| 2026-02-13 | 13F | Allianz Se | 68 | 0,00 | 19 | 35,71 | ||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 458 | 98 | ||||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 5.000 | 0,00 | 1.417 | 32,58 | ||||
| 2026-04-22 | 13F | Abundance Wealth Counselors | 1.215 | 281 | ||||||
| 2026-02-06 | 13F | Legato Capital Management LLC | 11.848 | -4,13 | 3.357 | 27,07 | ||||
| 2026-02-17 | 13F | Evercore Wealth Management, LLC | 1.655 | 0,00 | 469 | 32,58 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 100 | 0,00 | 23 | -11,54 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 9 | -18,18 | 2 | -33,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 54.800 | 4.115,38 | 15.525 | 5.504,69 | |||
| 2026-02-10 | 13F | Cherry Tree Wealth Management, LLC | 44 | 0,00 | 12 | 33,33 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 14.272 | -9,32 | 4.043 | 20,18 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 4.500 | -90,57 | 1.275 | -87,50 | |||
| 2026-04-13 | 13F | Gradient Investments LLC | 8.084 | 1.867 | ||||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 20.003 | 182,21 | 4.619 | 129,98 | ||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 55.755 | 1,84 | 15.795 | 34,98 | ||||
| 2026-02-12 | 13F | Alpha Family Trust | 1.150 | 0,00 | 326 | 32,65 | ||||
| 2026-02-13 | 13F | Horizon Investment Services, LLC | 1.286 | 364 | ||||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 1.134 | 115,18 | 321 | 186,61 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 6.512 | -0,82 | 1.845 | 31,43 | ||||
| 2026-02-05 | 13F | Richard Young Associates, Ltd. | 800 | 227 | ||||||
| 2026-02-11 | 13F | Symphony Financial, Ltd. Co. | 1.348 | 22,55 | 382 | 62,55 | ||||
| 2026-04-23 | 13F | Asset Planning,Inc | 70 | 0,00 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 906 | -44,28 | 257 | -26,22 | ||||
| 2026-02-03 | 13F | Insight 2811, Inc. | 1.100 | 0,00 | 312 | 32,34 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 54 | 0,00 | 15 | 36,36 | ||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 69 | -78,37 | 16 | -83,33 | ||||
| 2026-02-10 | 13F | Sittner & Nelson, Llc | 26 | 4,00 | 6 | 20,00 | ||||
| 2026-02-13 | 13F | Silvant Capital Management LLC | 23.675 | 6.707 | ||||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 20.661 | -48,75 | 5.855 | -32,50 | ||||
| 2026-02-13 | 13F | MYDA Advisors LLC | Put | 25.000 | 7.083 | |||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 4.713 | -45,18 | 1.335 | -27,33 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 3.075 | 223,34 | 710 | 163,94 | ||||
| 2026-02-12 | 13F | Aviva Plc | 99.261 | 5,58 | 28.122 | 39,94 | ||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Crews Bank & Trust | 18 | 0,00 | 5 | 66,67 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 201.805 | -23,75 | 57.151 | 1,08 | ||||
| 2026-02-06 | 13F | Empirical Asset Management, LLC | 866 | 245 | ||||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 27.933 | 61,95 | 7.914 | 114,68 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 100 | 28 | |||||
| 2026-02-12 | 13F | M1 Capital Management LLC | 990 | 0,00 | 280 | 32,70 | ||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 10.032 | 2,22 | 2.842 | 35,53 | ||||
| 2026-01-30 | 13F | Delta Investment Management, LLC | 2.000 | 0,00 | 567 | 32,55 | ||||
| 2026-02-05 | 13F | S&co Inc | 16.299 | -5,97 | 5 | 33,33 | ||||
| 2026-02-24 | 13F | Astoria Portfolio Advisors LLC. | 1.639 | 309 | ||||||
| 2026-02-02 | 13F | Sun Financial Inc | 3.433 | 973 | ||||||
| 2026-02-10 | 13F | Ritter Daniher Financial Advisory LLC / DE | 29 | 0,00 | 8 | 33,33 | ||||
| 2026-02-11 | 13F | Fox Run Management, L.l.c. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 3.605 | 0,00 | 832 | -18,51 | ||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.360 | 4,74 | 776 | -14,65 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 1 | 0,00 | 17 | 60,00 | |||
| 2026-02-13 | 13F | Sei Investments Co | 507.709 | 39,61 | 143.840 | 85,03 | ||||
| 2025-11-25 | 13F | Kimelman & Baird, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 1.415 | 41,22 | 327 | 15,19 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 23.328 | 41,57 | 5 | 25,00 | ||||
| 2026-02-13 | 13F | Heron Bay Capital Management | 1.880 | 5,98 | 533 | 40,37 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 434 | 123 | ||||||
| 2026-02-06 | 13F | Tredje AP-fonden | 12.075 | -13,32 | 3.421 | 14,88 | ||||
| 2026-04-07 | 13F | Trinity Financial Advisors LLC | 1.250 | 0,00 | 289 | -18,64 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 7.305 | 155,96 | 2.070 | 239,18 | ||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 3.093 | 876 | ||||||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 8.475 | -20,31 | 2.401 | 1,31 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Garde Capital, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 16.812 | 34,20 | 4.763 | 77,92 | ||||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.280 | 0,90 | 1.912 | -17,77 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 5.612 | 0,00 | 1.590 | 32,53 | ||||
| 2026-01-27 | 13F | Lecap Asset Management Ltd | 1.730 | 490 | ||||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 9.717 | -62,19 | 2.753 | -49,90 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 750 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Harvest Portfolios Group Inc. | 12.642 | -7,91 | 3.582 | 22,05 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 1.000 | 0,00 | 283 | 32,86 | ||||
| 2025-11-13 | 13F | NINE MASTS CAPITAL Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 9.703 | 0,00 | 2.762 | 34,21 | ||||
| 2026-01-26 | 13F | KBC Group NV | 91.643 | 4,34 | 26 | 38,89 | ||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 31.089 | 257,43 | 8.808 | 373,75 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Put | 4.300 | 168,75 | 1.218 | 256,14 | |||
| 2026-02-10 | 13F | Lcnb Corp | 869 | 246 | ||||||
| 2026-02-17 | 13F | Par Capital Management Inc | 1.948.446 | -11,43 | 552.014 | 17,39 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 101 | 29 | ||||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | Call | 2.200 | 623 | |||||
| 2026-02-06 | 13F | BOK Financial Private Wealth, Inc. | 64 | 0,00 | 18 | 38,46 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | 73.157 | 0,00 | 20.726 | 32,54 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 2.227 | -26,89 | 554 | -24,76 | ||||
| 2026-02-13 | 13F | General American Investors Co Inc | Put | 50.000 | 14.000 | |||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 5.608 | 23,91 | 1.485 | 53,57 | ||||
| 2026-02-10 | 13F | State of Wyoming | 2.098 | 597,01 | 594 | 828,13 | ||||
| 2026-04-15 | 13F | Milestone Asset Management, Llc | 8.795 | 2.031 | ||||||
| 2026-02-13 | 13F | Quarry LP | 72 | -90,69 | 20 | -87,88 | ||||
| 2026-02-09 | 13F/A | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 10.755 | 3.047 | ||||||
| 2025-11-14 | 13F | ValueAct Holdings, L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 99.703 | 28.247 | ||||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 50 | -1,96 | 14 | 40,00 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 4.970 | 0,00 | 1.408 | 32,58 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Put | 1.000 | 0,00 | 283 | 32,86 | |||
| 2026-02-17 | 13F | GeoWealth Management, LLC | 1.686 | -9,60 | 478 | 19,85 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 41.444 | -17,96 | 11.742 | 8,73 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 1.095 | 2,53 | 310 | 35,96 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 24.848 | -0,18 | 5.737 | -18,65 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 1.777 | 503 | ||||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 9 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 24 | -38,46 | 6 | -54,55 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 4.797 | 112,07 | 1.359 | 181,37 | ||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 146.615 | 41.785 | ||||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 11.459 | 12,94 | 3.246 | 49,72 | ||||
| 2026-02-11 | 13F | LPL Financial LLC | 103.372 | 14,70 | 29.286 | 52,03 | ||||
| 2026-01-20 | 13F | Wall Street Access Asset Management, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | nVerses Capital, LLC | 1.538 | 436 | ||||||
| 2026-02-13 | 13F | Morgan Stanley | 2.162.193 | 31,44 | 612.572 | 74,21 | ||||
| 2026-02-17 | 13F | City National Bank Of Florida /msd | 1.229 | -22,41 | 348 | 2,96 | ||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 212 | 1.147,06 | 49 | 1.100,00 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 29.338 | 8.312 | ||||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 643.766 | 226,21 | 182 | 333,33 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 11.345 | 0,97 | 3.214 | 33,86 | ||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 179.307 | -38,13 | 50.799 | -17,99 | ||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 247.345 | -1,38 | 52.870 | 24,97 | ||||
| 2026-02-13 | 13F | Commerce Bank | 2.885 | 2,56 | 817 | 35,94 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coastal Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Bnc Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 130 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | Partners Capital Investment Group, Llp | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VARCOV Co. | 855 | 242 | ||||||
| 2025-11-14 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 28.000 | 90,48 | 7.933 | 152,45 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 3 | 50,00 | 1 | |||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 2.000 | 1 | |||||
| 2026-04-21 | 13F | Flagship Capital Management Inc. | 10.253 | -0,17 | 2.367 | -18,63 | ||||
| 2026-02-10 | 13F | Allen Investment Management LLC | 812 | 230 | ||||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 11.554 | 66,72 | 3.286 | 121,81 | ||||
| 2026-02-11 | 13F | Harvest Fund Management Co., Ltd | 1.946 | 11.347,06 | 1 | |||||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 4.500 | -69,49 | 1.275 | -59,58 | ||||
| 2026-02-17 | 13F | Zacks Investment Management | 34.345 | 9.730 | ||||||
| 2026-04-24 | 13F | Stock Yards Bank & Trust Co | 180.324 | 1,54 | 41.635 | -17,25 | ||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 2.350 | 543 | ||||||
| 2026-01-26 | 13F | Whittier Trust Co | 428 | -0,47 | 128 | 36,17 | ||||
| 2026-01-16 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3.427 | 233,69 | 971 | 342,92 | ||||
| 2026-02-03 | 13F | Lmcg Investments, Llc | 9.655 | 275,97 | 2.735 | 399,09 | ||||
| 2026-02-03 | 13F | Strengthening Families & Communities, LLC | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-09 | 13F | Catalyst Funds Management Pty Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Algert Global Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 5.402 | 11,08 | 1.531 | 47,26 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 24.900 | -3,49 | 7.054 | 27,93 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 38.045 | -1,39 | 8.784 | -19,63 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 61.237 | 0,00 | 17.344 | 32,66 | ||||
| 2026-02-10 | 13F | Waterloo Capital, L.P. | 2.043 | 18,30 | 579 | 56,64 | ||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 389 | 0,00 | 110 | 32,53 | ||||
| 2026-02-17 | 13F | Family Management Corp | 24.654 | 6.985 | ||||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 52.381 | -3,61 | 12.094 | -21,45 | ||||
| 2026-01-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 1.437 | 29,34 | 332 | 5,41 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 45.016 | -0,76 | 12.753 | 31,54 | ||||
| 2026-02-10 | 13F | SBI Okasan Asset Management Co.Ltd. | 800 | 229 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 5.541 | -63,73 | 1.570 | -51,94 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 440 | 0,00 | 125 | 31,91 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 245.335 | 25,26 | 69.506 | 66,03 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 1.247 | -23,17 | 353 | 2,02 | ||||
| 2026-04-21 | 13F | One Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 150 | 0,00 | 42 | 31,25 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 31.113 | 69,48 | 8.815 | 123,14 | ||||
| 2026-02-13 | 13F | Cornercap Investment Counsel Inc | 5.691 | -31,93 | 1.612 | -9,74 | ||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 716 | -99,31 | 203 | -99,09 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 1.298 | 300 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Waldron Private Wealth LLC | 1.105 | 0,55 | 255 | -18,01 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 3.155 | 8,01 | 894 | 43,11 | ||||
| 2026-04-15 | 13F | Monument Capital Management | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | BayBridge Capital Group, LLC | 5.747 | 0,00 | 1.628 | 0,00 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 5.522 | 0,00 | 1.275 | -18,54 | ||||
| 2026-02-09 | 13F | Todd Asset Management Llc | 114.374 | -16,65 | 32.403 | 10,48 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 1.101 | -70,32 | 254 | -75,81 | ||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 5.867 | 17,65 | 1.662 | 55,91 | ||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 6.027 | 0,00 | 2 | 0,00 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 2.288 | 198,31 | 648 | 297,55 | ||||
| 2026-02-10 | 13F | Transatlantique Private Wealth Llc | 8.048 | 2,55 | 2.223 | 32,56 | ||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 1.568 | 362 | ||||||
| 2026-04-23 | 13F | American National Bank | 189 | 2,72 | 44 | -17,31 | ||||
| 2026-02-09 | 13F | Main Street Research LLC | 950 | 269 | ||||||
| 2026-02-13 | 13F | Maverick Capital Ltd | 17.947 | 5.085 | ||||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 1.944 | -96,64 | 551 | -95,56 | ||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 2.031 | 575 | ||||||
| 2026-02-11 | 13F | Hall Kathryn A. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ewing Morris & Co. Investment Partners Ltd. | 7.000 | 368 | ||||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 17.105 | -2,93 | 4.846 | 28,68 | ||||
| 2026-04-10 | 13F | Abound Wealth Management | 20 | 0,00 | 5 | -20,00 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 26.698 | -4,42 | 6.164 | -22,10 | ||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 37 | -35,09 | 9 | -50,00 | ||||
| 2026-02-13 | 13F | Battery Global Advisors, LLC | 17 | 2 | ||||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Oxford Asset Management Llp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 16 | 0,00 | 4 | -25,00 | ||||
| 2026-02-02 | 13F | Pittenger & Anderson Inc | 9 | 3 | ||||||
| 2026-04-09 | 13F | Park Place Capital Corp | 214 | 1.683,33 | 49 | 1.533,33 | ||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 1.176 | -5,31 | 271 | -22,79 | ||||
| 2026-02-06 | 13F | Mach-1 Financial Group, Inc. | 3.928 | 1.113 | ||||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 3.256 | 0,00 | 1 | |||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 25 | 0,00 | 7 | 40,00 | ||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 3 | 0,00 | 1 | |||||
| 2025-11-12 | 13F | Icon Advisers Inc/co | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 1.588 | -3,76 | 450 | 27,56 | ||||
| 2026-01-28 | 13F | U S Global Investors Inc | 56.812 | -19,56 | 16.095 | 6,62 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Coston, McIsaac & Partners | 23 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 5.537 | -13,50 | 1.569 | 14,62 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 17.645 | -11,15 | 4.999 | 17,79 | ||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 12 | 3 | ||||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 1.035 | 293 | ||||||
| 2026-01-15 | 13F | Range Financial Group LLC | 12.478 | 3.535 | ||||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 1.385 | 0,00 | 392 | 32,43 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 174.282 | 46,60 | 49.487 | 94,71 | ||||
| 2025-11-05 | 13F | Anderson Financial Strategies, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Rnc Capital Management Llc | 28.309 | -5,90 | 8.020 | 24,73 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 23.033 | 0,73 | 6.525 | 33,52 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 65.100 | 304,35 | 18.443 | 435,98 | ||||
| 2026-02-02 | 13F | Addison Capital Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 112 | 33,33 | 26 | 8,70 | ||||
| 2026-02-10 | 13F | Rothschild Investment Llc | 3.763 | 9,04 | 1.066 | 44,64 | ||||
| 2025-11-05 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F/A | Axxcess Wealth Management, Llc | 816 | 231 | ||||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 16.028 | -0,01 | 3.701 | -18,52 | ||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 2.855 | -39,50 | 809 | -19,84 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 10.769 | -3,72 | 2.487 | -21,53 | ||||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 567 | 8,21 | 161 | 42,86 | ||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 29 | -25,64 | 0 | |||||
| 2026-04-20 | 13F | Edge Wealth Management LLC | 988 | 22,43 | 228 | 0,00 | ||||
| 2026-02-06 | 13F | Auxano Advisors, LLC | 9.179 | 2.601 | ||||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 316 | 0,00 | 90 | 32,84 | ||||
| 2026-01-29 | 13F | Comerica Bank | 29.229 | 11,33 | 8.281 | 47,57 | ||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 3 | 1 | ||||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 5.995 | -3,73 | 1.699 | 27,57 | ||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 166 | -8,79 | 47 | 23,68 | ||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 20 | 0,00 | 6 | 25,00 | ||||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 186.772 | 146,76 | 53 | 246,67 | ||||
| 2026-04-24 | 13F | Blue Capital, Inc. | 2.929 | 676 | ||||||
| 2026-01-22 | 13F | BOCHK Asset Management Ltd | 7.666 | 2.172 | ||||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 743.335 | 19,92 | 171.629 | -2,27 | ||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.640 | 10,72 | 6.981 | 46,76 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 2.037 | 32,70 | 577 | 75,91 | ||||
| 2026-04-15 | 13F | Norden Group Llc | 39.481 | 9.116 | ||||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 2.607 | 31,87 | 739 | 69,66 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 24.762 | 24,51 | 7.015 | 65,02 | ||||
| 2026-02-17 | 13F | Meridiem Capital Partners LP | 104.491 | 29.603 | ||||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 12.900 | 222 | ||||||
| 2026-04-16 | 13F | BridgePort Financial Solutions, LLC | 2.134 | 493 | ||||||
| 2026-04-07 | 13F | Cooper Financial Group | 963 | -10,25 | 222 | -26,73 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 8.520 | -1,02 | 2.178 | 17,86 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 1.755 | 16,15 | 416 | -7,57 | ||||
| 2026-02-04 | 13F | Bailard, Inc. | 39.902 | 0,42 | 11.305 | 33,10 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 19 | 35,71 | 4 | 33,33 | ||||
| 2026-02-13 | 13F | Cynosure Management, Llc | 2.044 | 579 | ||||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 1.594 | 452 | ||||||
| 2026-01-30 | 13F | Torren Management, LLC | 495 | 140 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 373 | -6,98 | 106 | 23,53 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 26 | 0,00 | 7 | 40,00 | ||||
| 2026-04-20 | 13F | Fiduciary Alliance LLC | 3.536 | 35,84 | 910 | 23,47 | ||||
| 2026-02-13 | 13F | Banque Transatlantique SA | 24 | 0,00 | 7 | 20,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 2.744 | -16,95 | 777 | 10,06 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 1.300 | 0,00 | 368 | 32,85 | |||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 7.000 | 0,00 | 1.983 | 32,55 | |||
| 2026-04-13 | 13F | Highland Capital Management, Llc | 7.564 | 3,77 | 1.746 | -15,45 | ||||
| 2026-04-20 | 13F | Emprise Bank | 1.508 | 0,00 | 348 | -18,50 | ||||
| 2026-04-23 | 13F | Moss Adams Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Redwood Investment Management, Llc | 3.872 | -30,82 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Polymer Capital Management (HK) LTD | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Fortem Financial Group, Llc | 3.350 | 0,00 | 773 | -18,55 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Bank of Marin | 1.802 | -7,64 | 511 | 22,30 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 1.205 | 13,57 | 278 | -7,33 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 140.913 | -1,97 | 40 | 30,00 | ||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 52.732 | 1.561,37 | 14.940 | 2.103,39 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 582.640 | -67,78 | 165.068 | -57,30 | ||||
| 2026-04-24 | 13F | Washington Capital Management Inc | 3.850 | 24,19 | 889 | 1,14 | ||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 32.481 | 127,76 | 9.202 | 201,90 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 14 | 7,69 | 0 | |||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 3.770 | 9,62 | 1.128 | 54,52 | ||||
| 2026-02-05 | 13F | SFE Investment Counsel | 24.797 | -5,53 | 7.025 | 25,22 | ||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 345.449 | 150,53 | 97.869 | 232,06 | ||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 2 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 344.153 | -24,01 | 97.502 | 0,72 | ||||
| 2026-03-31 | 13F | Sankala Group LLC | 255 | 0,00 | 58 | 5,56 | ||||
| 2026-04-20 | 13F | City State Bank | 193 | 0,00 | 45 | -18,52 | ||||
| 2026-02-11 | 13F | Syon Capital Llc | 7.330 | 2.077 | ||||||
| 2026-04-23 | 13F | Fairman Group, LLC | 11 | 0,00 | 3 | -33,33 | ||||
| 2026-02-17 | 13F | Hound Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 868 | 246 | ||||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 12.770 | -52,67 | 4 | -40,00 | ||||
| 2026-01-06 | 13F | Board of the Pension Protection Fund | 6.200 | 34,78 | 1.757 | 78,64 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 153 | -4,38 | 43 | 26,47 | ||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 433.079 | 21,23 | 122.696 | 60,68 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 19.450 | 1.093,25 | 5.510 | 1.483,33 | ||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 2.902 | -62,81 | 654 | -70,89 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 39.103 | 26,84 | 11.077 | 68,10 | ||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 10.076 | 2 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 164 | 46 | ||||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 5.118 | 9,66 | 1.182 | -10,67 | ||||
| 2026-02-11 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 73.642 | 0,27 | 20.864 | 32,90 | ||||
| 2026-04-13 | 13F | Czech National Bank | 31.867 | 3,28 | 7.358 | -15,83 | ||||
| 2026-04-14 | 13F | Regent Peak Wealth Advisors LLC | 1.091 | -13,89 | 252 | -29,89 | ||||
| 2026-02-06 | 13F | Entrust Financial Llc | 91 | 26 | ||||||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 97.373 | 7,19 | 28 | 42,11 | ||||
| 2025-11-14 | 13F | Virtus Investment Advisers, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | MRP Capital Investments, LLC | 240 | -60,98 | 68 | -34,95 | ||||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 265.215 | -3,08 | 75.138 | 28,46 | ||||
| 2026-02-17 | 13F | PDT Partners, LLC | 60.137 | 138,62 | 17.037 | 216,32 | ||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Natixis | 20.088 | -87,05 | 5.691 | -82,84 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 28.465 | 6,85 | 8 | 60,00 | ||||
| 2026-04-20 | 13F | Segment Wealth Management, LLC | 1.430 | 0,00 | 330 | -18,52 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 6.480 | -19,36 | 1.836 | 6,87 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 1.213 | 280 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 167.700 | 50,00 | 47.511 | 98,82 | |||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 3.178 | 3,62 | 900 | 37,40 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 350.500 | 47,52 | 99.300 | 95,52 | |||
| 2026-02-17 | 13F | Grantham, Mayo, Van Otterloo & Co. LLC | 68.912 | -36,38 | 19.523 | -15,68 | ||||
| 2026-04-23 | 13F | Global Trust Asset Management, LLC | 56 | 0,00 | 13 | -20,00 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 194.932 | 414,50 | 55.226 | 581,97 | ||||
| 2026-02-12 | 13F | Ci Investments Inc. | 46.659 | 10,51 | 13.219 | 146.766,67 | ||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 2.131 | 24,04 | 604 | 64,31 | ||||
| 2026-02-11 | 13F | Westfield Capital Management Co Lp | 16.577 | -1,32 | 4.696 | 30,81 | ||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 1.969 | 558 | ||||||
| 2026-02-09 | 13F | Fedenia Advisers LLC | 7.915 | 2.242 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 11.990 | 25,69 | 3.397 | 66,63 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 221.300 | 30,95 | 62.697 | 73,56 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 256.300 | 65,57 | 72.612 | 119,45 | |||
| 2026-01-20 | 13F | HBE Wealth Management, LLC | 736 | 209 | ||||||
| 2026-02-13 | 13F | Mariner, LLC | 548.060 | 10,91 | 155.285 | 46,97 | ||||
| 2026-04-02 | 13F/A | Soltis Investment Advisors LLC | 1.881 | 23,10 | 533 | 63,50 | ||||
| 2026-04-22 | 13F | Arcadia Investment Management Corp/mi | 4 | 0,00 | 1 | -100,00 | ||||
| 2026-04-22 | 13F | Western Financial Corp/CA | 4.208 | 972 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 2.415 | 40,16 | 684 | 85,87 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 15.765 | 81,14 | 4.467 | 140,11 | ||||
| 2025-11-14 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 10.450 | -24,87 | 2.961 | -0,44 | ||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 63.535 | 1,01 | 18.022 | 35,15 | ||||
| 2026-04-22 | 13F | Formidable Asset Management, LLC | 7.787 | -3,35 | 2.206 | 28,11 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Stanley Capital Management, LLC | 101.630 | 0,00 | 28.793 | 32,54 | ||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 35.193 | -93,99 | 9.971 | -92,04 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 990 | 0 | ||||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 1.286.093 | 54,97 | 364.363 | 105,40 | ||||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 185 | 0,00 | 43 | -19,23 | ||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 1.147 | -25,03 | 327 | -2,97 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 5.478 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Trust Asset Management LLC | 1.387 | 0,00 | 320 | -18,37 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 32.700 | 91,23 | 9.264 | 153,46 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | 19.925 | 5.008,97 | 5.645 | 6.700,00 | ||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 8.108 | 261,16 | 2.297 | 379,54 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 35.800 | 48,55 | 10.142 | 96,89 | |||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Readystate Asset Management Lp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Wsfs Capital Management, Llc | 2.161 | 13,92 | 612 | 51,11 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 8 | 0,00 | 2 | 100,00 | ||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 250.043 | 51,93 | 70.912 | 101,57 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 182.354 | 174,42 | 51.663 | 263,74 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 2.312 | 659 | ||||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 1.181 | 335 | ||||||
| 2026-02-12 | 13F | denkapparat Operations GmbH | 4.174 | 0,00 | 1.183 | 32,51 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 82.209 | 2,87 | 23.289 | 36,35 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 5.173 | 3,83 | 1.466 | 74,40 | ||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 2.475.276 | 0,00 | 701.270 | 32,54 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 52.659 | 1.566,95 | 14.919 | 2.110,07 | ||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 1.722 | 139,17 | 488 | 218,30 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 131 | -12,08 | 30 | -28,57 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | FORA Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 8.865 | -98,55 | 3 | -98,46 | ||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 20.686 | -64,81 | 5.861 | 48.733,33 | ||||
| 2026-04-14 | 13F | Plancorp, LLC | 1.018 | -1,17 | 232 | -20,27 | ||||
| 2026-02-13 | 13F | Fieldview Capital Management, LLC | 910 | -92,91 | 258 | -90,63 | ||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 89 | 41,27 | 25 | 92,31 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 2.538 | 0,08 | 586 | -18,52 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 4.093 | -6,64 | 945 | -23,91 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 2.845 | 7,12 | 806 | 42,15 | ||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 1.642 | 465 | ||||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 5 | 0,00 | 1 | 0,00 | ||||
| 2026-04-17 | 13F | Guyasuta Investment Advisors Inc | 3.158 | 0,00 | 729 | -18,46 | ||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 4 | 1 | ||||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 18.270 | 3,53 | 4.218 | -15,62 | ||||
| 2026-02-17 | 13F | Fmr Llc | 1.283.474 | 242,00 | 363.621 | 353,30 | ||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 26 | 0,00 | 7 | 40,00 | ||||
| 2026-04-13 | 13F | True Wealth Design, LLC | 962 | -30,39 | 222 | -43,22 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 6.194 | -36,38 | 1.755 | -15,71 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 17.259 | 8,47 | 4.890 | 43,75 | ||||
| 2026-02-17 | 13F | Aristotle Atlantic Partners, Llc | 800 | 227 | ||||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 620.253 | -4,38 | 175.724 | 26,74 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 275.869 | 19,14 | 78.157 | 57,91 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 3.133 | -22,78 | 713 | -37,95 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 386.268 | -3,71 | 109.433 | 27,63 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 22.551 | 4,74 | 5.204 | -14,66 | ||||
| 2026-01-21 | 13F | Sound Income Strategies, LLC | 16 | 0,00 | 5 | 33,33 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 1.203 | -1,47 | 278 | -19,71 | ||||
| 2026-02-14 | 13F | Berkshire Asset Management Llc/pa | 10.453 | -0,06 | 2.961 | 32,48 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 4 | -87,10 | 1 | -100,00 | ||||
| 2026-02-12 | 13F | DRW Securities, LLC | 2.119 | 6,16 | 600 | 40,85 | ||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 57.301 | -44,74 | 16.234 | -26,77 | ||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 2.500 | 0,00 | 708 | 32,58 | ||||
| 2026-01-23 | 13F | Capital Planning LLC | 3.241 | 917 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 798 | 14,66 | 226 | 52,70 | ||||
| 2026-02-17 | 13F | Holocene Advisors, LP | 200.108 | 400,66 | 56.693 | 563,61 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 92 | 155,56 | 21 | 110,00 | ||||
| 2026-02-13 | 13F | MAI Capital Management | 782 | 37,68 | 222 | 82,64 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 5.821 | 14,79 | 1.649 | 52,26 | ||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 20.938 | 19,80 | 5.932 | 58,80 | ||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 28.226 | 44,64 | 7.997 | 91,70 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 3.358 | 46,19 | 775 | 19,23 | ||||
| 2026-02-02 | 13F | Seizert Capital Partners, Llc | 222.553 | -19,82 | 63.051 | 6,27 | ||||
| 2026-02-17 | 13F | Glenview Capital Management, Llc | 321.625 | -10,61 | 91.120 | 18,48 | ||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 48.034 | 20,52 | 13.608 | 59,74 | ||||
| 2026-02-17 | 13F | ISAM Funds (UK) Ltd | 1.371 | -63,68 | 388 | -51,86 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 45.083 | 0,89 | 12.772 | 33,72 | ||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 7.984 | 6,23 | 2.262 | 40,78 | ||||
| 2026-04-24 | 13F | Abacus Wealth Partners, LLC | 926 | 18,11 | 214 | -4,05 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 3 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 36 | 0,00 | 10 | 42,86 | ||||
| 2025-11-14 | 13F | Boothbay Fund Management, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 7.340 | 2.079 | ||||||
| 2026-02-13 | 13F | JustInvest LLC | 18.380 | 5,75 | 5.207 | 40,09 | ||||
| 2026-02-17 | 13F | EFG International AG | 386 | 109 | ||||||
| 2026-02-19 | 13F | Invesco Ltd. | 2.927.388 | -6,26 | 829.358 | 24,25 | ||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 8 | 166,67 | 2 | |||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 1.595 | 4,04 | 452 | 37,92 | ||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 4.179 | 37,29 | 1.184 | 82,00 | ||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 104.965 | -4,84 | 29.738 | 26,13 | ||||
| 2026-03-24 | 13F | Armis Advisers, LLC | 1.514 | -4,24 | 356 | 4,71 | ||||
| 2026-01-21 | 13F | Future Financial Wealth Managment LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-01-26 | 13F | Thomasville National Bank | 2.643 | 0,00 | 749 | 32,62 | ||||
| 2026-02-13 | 13F | Gluskin Sheff & Assoc Inc | 4.667 | -10,97 | 1.322 | 18,04 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 29.801 | 2,40 | 8.443 | 35,72 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 10.919 | 1,60 | 3.094 | 34,65 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 3.403 | -55,76 | 964 | -41,36 | ||||
| 2026-02-04 | 13F | Summit Wealth Group Llc / Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | Lsv Asset Management | 927.105 | 0,02 | 263 | 32,32 | ||||
| 2026-02-06 | 13F | Leonteq Securities AG | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Colony Group, LLC | 206.983 | 58,18 | 58.641 | 109,70 | ||||
| 2025-11-13 | 13F | Oribel Capital Management, LP | Call | 0 | -100,00 | 0 | ||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 48 | 45,45 | 11 | 22,22 | ||||
| 2026-02-17 | 13F | Lighthouse Investment Partners, LLC | 920 | 261 | ||||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 209 | 48 | ||||||
| 2026-04-14 | 13F | West Branch Capital LLC | 1 | 0,00 | 0 | |||||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 14.643 | 0,00 | 4.148 | 0,00 | ||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Catalyst Capital Advisors LLC | 12.775 | -4,84 | 3.619 | 26,14 | ||||
| 2026-04-16 | 13F | Davis Capital Management | 1 | 0,00 | 0 | |||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 38.523 | -10,87 | 10.914 | 18,13 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 4.551 | 35,81 | 1.289 | 80,03 | ||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 5.757 | -9,86 | 1.634 | 19,72 | ||||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 83 | -17,00 | 19 | -32,14 | ||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 5.958 | -13,55 | 1.376 | -29,56 | ||||
| 2026-02-02 | 13F | Chung Wu Investment Group, LLC | 1.500 | -11,76 | 425 | 16,80 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 22.800 | -11,97 | 6.459 | 16,67 | |||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 6.758 | -88,93 | 1.915 | -85,33 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 25.797 | 0,87 | 5.956 | -17,79 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 1.200 | -83,10 | 340 | -77,65 | |||
| 2026-01-23 | 13F | Burney Co/ | 42.306 | 11.986 | ||||||
| 2026-02-13 | 13F | S&t Bank/pa | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 65.040 | 19,62 | 18.426 | 58,56 | ||||
| 2026-01-12 | 13F | Heartwood Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | 44 Wealth Management Llc | 6.299 | -0,88 | 1.785 | 31,37 | ||||
| 2026-02-09 | 13F | IPG Investment Advisors LLC | 824 | 233 | ||||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 14.748 | 4.181 | ||||||
| 2025-11-06 | 13F | MQS Management LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | PointState Capital LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 9.836.038 | 0,11 | 2.786.648 | 32,69 | ||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 36.498 | -17,90 | 10.402 | 6,11 | ||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 87 | 0,00 | 25 | 33,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 71.700 | 43,40 | 20.313 | 90,07 | |||
| 2026-03-02 | 13F | Reflection Asset Management | 257 | 73 | ||||||
| 2026-01-14 | 13F | ORG Partners LLC | 76 | 192,31 | 22 | 320,00 | ||||
| 2026-01-20 | 13F | Ascent Group, LLC | 4.610 | 6,79 | 1.306 | 41,65 | ||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 1.680 | 0,00 | 476 | 32,31 | ||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 1.109 | -10,49 | 314 | 18,94 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 19.800 | 5.610 | |||||
| 2026-02-17 | 13F | Sciencast Management LP | 7.522 | 2.131 | ||||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 1.803 | 511 | ||||||
| 2026-02-17 | 13F | Scientech Research LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 43.067 | 100,21 | 12 | 200,00 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 1.660 | -1,01 | 473 | 32,12 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 51.470 | 152,02 | 11.884 | 105,39 | ||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 3.975 | 4,14 | 1.126 | 38,16 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 904 | 256 | ||||||
| 2026-02-09 | 13F | Williamson Legacy Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 3.152 | -1,13 | 893 | 30,98 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 2.597 | 7,36 | 555 | 36,36 | ||||
| 2026-01-21 | 13F | Rocky Mountain Advisers, Llc | 30 | 0,00 | 8 | 33,33 | ||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 700 | 198 | ||||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 1.945 | 551 | ||||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 11.314 | -0,94 | 3.217 | 31,75 | ||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 2.627 | -19,96 | 744 | 6,13 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 283.161 | -4,84 | 80.222 | 26,13 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 4 | 0,00 | 1 | |||||
| 2026-02-17 | 13F | Graham Capital Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Artisan Partners Limited Partnership | 246.701 | -16,58 | 69.893 | 10,56 | ||||
| 2026-02-12 | 13F | Empirical Finance, LLC | 4.704 | -4,23 | 1.333 | 26,98 | ||||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 14 | 7,69 | 4 | 50,00 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 5.407 | 7,32 | 1.532 | 42,29 | ||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 1.683 | -69,87 | 389 | -75,47 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 52.162 | 14.778 | ||||||
| 2026-02-10 | 13F | Operose Advisors LLC | 72 | 0,00 | 20 | 33,33 | ||||
| 2026-04-07 | 13F | Fragasso Group Inc. | 2.631 | -44,02 | 603 | -54,77 | ||||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 1.653 | 468 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Put | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Walter Public Investments Inc. | 19.005 | -58,65 | 5.384 | -45,19 | ||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 6.198 | 62,21 | 1.756 | 115,07 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Global X Japan Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 5.648 | 21,70 | 1.600 | 61,29 | ||||
| 2026-02-12 | 13F | Fuller & Thaler Asset Management, Inc. | 116.116 | 233,02 | 32.897 | 341,44 | ||||
| 2026-02-17 | 13F | Hancock Whitney Corp | 72.917 | 24,69 | 20.658 | 65,28 | ||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 142 | 27,93 | 40 | 73,91 | ||||
| 2026-04-21 | 13F | J.M. Arbour, LLC | 2.551 | -1,62 | 589 | -19,75 | ||||
| 2026-02-10 | 13F | Calton & Associates, Inc. | 741 | 210 | ||||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 220.113 | 45,88 | 62.360 | 93,35 | ||||
| 2026-04-20 | 13F | Meyer Handelman Co | 65.259 | 6,38 | 15.068 | -13,30 | ||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 13.415 | -0,36 | 3.801 | 32,08 | ||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 910 | 258 | ||||||
| 2025-11-05 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Krilogy Financial LLC | 5.841 | -39,57 | 1.486 | -42,93 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 377.276 | -14,17 | 106.886 | 13,76 | ||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 921 | 261 | ||||||
| 2026-04-24 | 13F | Bellevue Asset Management, Llc | 400 | 0,00 | 92 | -18,58 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 4.300 | 1.218 | |||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Call | 3.300 | 935 | |||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wedge Capital Management L L P/nc | 122.799 | -1,28 | 28.353 | -19,55 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 144.513 | -52,24 | 40.942 | -36,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 10.000 | 2.833 | |||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 8.740 | 12.566,67 | 2.476 | 17.585,71 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 4 | 100,00 | 1 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 1.199 | 0,76 | 340 | 33,46 | ||||
| 2026-02-11 | 13F | Prudential Plc | 3.153 | 111,61 | 893 | 180,82 | ||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 223.582 | -2,19 | 63.343 | 29,64 | ||||
| 2026-02-13 | 13F | Lord, Abbett & Co. Llc | 146.110 | 126,21 | 41 | 215,38 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 112.025 | 22,62 | 31.738 | 62,52 | ||||
| 2026-04-07 | 13F | Carolina Wealth Advisors, LLC | 6.845 | 400,73 | 1.580 | 308,27 | ||||
| 2026-02-11 | 13F | Brandywine Global Investment Management, LLC | 83.600 | -1,88 | 23.685 | 30,05 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 2.356 | 6,37 | 667 | 41,01 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 2.197.716 | -23,72 | 622.635 | 1,10 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 5.420.560 | 13,06 | 1.535.699 | 49,85 | ||||
| 2025-11-14 | 13F | Aspen Grove Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-13 | 13F | Dakota Wealth Management | 24.997 | 37,85 | 7.082 | 82,69 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 30.000 | 0,00 | 8.499 | 32,55 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 46.100 | 21,64 | 13.061 | 61,21 | |||
| 2026-04-23 | 13F | Impact Partnership Wealth, LLC | 5.539 | 12,54 | 1.279 | -8,32 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 162.883 | 12,53 | 46.146 | 49,16 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 2.136 | -37,80 | 605 | -17,57 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 40.603 | 0,07 | 11.503 | 32,65 | ||||
| 2026-02-05 | 13F | Accredited Investors Inc. | 1.497 | 0,00 | 424 | 32,92 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 86.200 | -37,17 | 24.421 | -16,73 | |||
| 2026-04-09 | 13F | Tilia Fiduciary Partners, Inc. | 8.480 | 1.958 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 13.900 | 0,00 | 3.938 | 32,55 | |||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 3.295 | 249,05 | 934 | 364,18 | ||||
| 2026-02-09 | 13F | Onefund, Llc | 369 | 5,73 | 105 | 40,54 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 6 | 20,00 | 2 | 0,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 2.489 | 25,96 | 705 | 67,06 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 674.820 | 7,42 | 191.183 | 42,37 | ||||
| 2025-11-06 | 13F | Western Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Investment House Llc | 71.989 | -0,31 | 20.395 | 32,13 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 968 | -0,92 | 274 | 31,73 | ||||
| 2025-11-10 | 13F | Garda Capital Partners Lp | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-20 | 13F | Apella Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 15 | 650,00 | 4 | |||||
| 2026-02-05 | 13F | Gamco Investors, Inc. Et Al | 771 | 218 | ||||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 46.378 | 803,35 | 13.136 | 1.074,87 | ||||
| 2026-01-29 | 13F | Aprio Wealth Management, LLC | 2.134 | 30,20 | 605 | 72,57 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 7.763 | 67,81 | 2.199 | 122,57 | ||||
| 2026-04-20 | 13F | Delphi Management Inc /ma/ | 4.696 | -21,25 | 1 | 0,00 | ||||
| 2025-11-14 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Cornerstone Wealth Group, LLC | 1.214 | -29,42 | 332 | -31,83 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 414 | 10,11 | 117 | 46,25 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 16 | 5 | ||||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 50 | 0,00 | 12 | -21,43 | ||||
| 2026-02-10 | 13F | Gw Henssler & Associates Ltd | 922 | 261 | ||||||
| 2026-02-02 | 13F | Breakwater Investment Management | 2 | 0,00 | 1 | |||||
| 2026-02-11 | 13F | Lyrical Asset Management Lp | 1.597.037 | -5,39 | 452.457 | 25,40 | ||||
| 2026-02-04 | 13F | D'Orazio & Associates, Inc. | 987 | 280 | ||||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 1.266 | -5,52 | 359 | 25,17 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | 6.193 | 1.755 | ||||||
| 2026-02-13 | 13F | Abound Financial, Llc | 1.794 | 508 | ||||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 1.860 | 8,52 | 527 | 43,99 | ||||
| 2026-02-12 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 17.976 | 5.093 | ||||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 1.837 | 0,00 | 520 | 32,65 | ||||
| 2025-11-14 | 13F | Sora Investors Llc | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Vestmark Advisory Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 57.300 | 9,77 | 16.234 | 45,50 | |||
| 2026-04-13 | 13F | Affinity Capital Advisors, LLC | 2.407 | -0,04 | 556 | -18,62 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 40.900 | -1,21 | 11.587 | 30,94 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | 16.053 | -37,34 | 4.548 | -16,96 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 8.000 | 0,00 | 2.266 | 32,51 | |||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 8.000 | 0,00 | 2.266 | 32,51 |
