Grundlæggende statistik
| Institutionelle aktier (lange) | 1.155.138.639 - 88,69% (ex 13D/G) - change of -218,04MM shares -15,89% MRQ |
| Institutionel værdi (lang) | $ 39.824.367 USD ($1000) |
Institutionelt ejerskab og aktionærer
Chipotle Mexican Grill, Inc. (GB:C9FD) har 1323 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 1,155,138,639 aktier. Største aktionærer omfatter Vanguard Group Inc, BlackRock, Inc., Capital World Investors, Price T Rowe Associates Inc /md/, State Street Corp, Jpmorgan Chase & Co, Capital International Investors, Geode Capital Management, Llc, Alliancebernstein L.p., and Fmr Llc .
Chipotle Mexican Grill, Inc. (BATS-CHIXE:C9FD) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-01-28 | 13F | Proathlete Wealth Management Llc | 15.833 | 4,45 | 586 | -1,52 | ||||
| 2026-02-13 | 13F | Ostrum Asset Management | 47.475 | -21,18 | 1.757 | -25,59 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Put | 83.100 | -24,86 | 3.075 | -29,07 | |||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | Call | 71.900 | -27,37 | 2.660 | -31,43 | |||
| 2026-01-29 | 13F | Dunhill Financial, LLC | 93 | 12,05 | 3 | 0,00 | ||||
| 2026-02-11 | 13F | Allianz Asset Management GmbH | 118.925 | -37,17 | 4.400 | -40,68 | ||||
| 2026-04-06 | 13F | Trust Co of the South | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Lido Advisors, LLC | 185.894 | 6,44 | 7.130 | 4,18 | ||||
| 2026-04-16 | 13F | Blue Zone Wealth Advisors, LLC | 17.400 | -0,57 | 557 | -14,06 | ||||
| 2026-04-23 | 13F | J.w. Cole Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Inlight Wealth Management, LLC | 2.700 | -4,32 | 100 | -10,00 | ||||
| 2026-02-02 | 13F | Caisse Des Depots Et Consignations | 203.854 | 41,77 | 7.543 | 33,84 | ||||
| 2026-02-17 | 13F | Silvercrest Asset Management Group Llc | 0 | -100,00 | 0 | |||||
| 2026-01-09 | 13F | Diversified Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Freestone Grove Partners LP | 237.073 | 8.772 | ||||||
| 2026-01-14 | 13F | Moisand Fitzgerald Tamayo, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 4.667 | 173 | ||||||
| 2025-11-07 | 13F | Beacon Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Creative Planning | 448.108 | 32,64 | 16.580 | 25,23 | ||||
| 2026-02-11 | 13F | Total Wealth Planning & Management, Inc. | 9.179 | 340 | ||||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | ICONIQ Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | T3 Companies, LLC | Call | 14.700 | 8 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | T3 Companies, LLC | Put | 20.500 | 7 | |||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-10-30 | 13F | Cornerstone Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Principal Securities, Inc. | 15.653 | -23,98 | 579 | -28,16 | ||||
| 2026-02-12 | 13F | Swiss National Bank | 3.672.300 | -5,45 | 135.875 | -10,73 | ||||
| 2026-02-13 | 13F | Headlands Technologies LLC | 86.478 | 376,99 | 3.200 | 350,56 | ||||
| 2026-01-14 | 13F | Mechanics Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Steigerwald, Gordon & Koch Inc. | 750 | 0,00 | 28 | -6,90 | ||||
| 2026-04-09 | 13F | Goelzer Investment Management, Inc. | 7.800 | 250 | ||||||
| 2026-02-28 | 13F | NCM Capital Management, LLC | 9.100 | 0,00 | 337 | -5,62 | ||||
| 2026-04-02 | 13F | Byrne Asset Management LLC | 465 | -35,86 | 15 | -46,15 | ||||
| 2025-10-30 | 13F | Ridgewood Investments LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Bessemer Group Inc | 36.189 | -12,41 | 1 | 0,00 | ||||
| 2026-04-10 | 13F | Country Trust Bank | 750 | -3,10 | 24 | -14,29 | ||||
| 2026-02-04 | 13F | Invst, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Red Tortoise LLC | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-01-30 | 13F | State of New Jersey Common Pension Fund D | 459.298 | -2,50 | 16.994 | -7,95 | ||||
| 2026-02-13 | 13F | Templeton & Phillips Capital Management, LLC | 247.479 | 9.157 | ||||||
| 2026-02-10 | 13F | United Super Pty Ltd in its capacity as Trustee for the Construction & Building Unions Superannuation Fund | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Argent Trust Co | 12.365 | 0,53 | 458 | -5,19 | ||||
| 2026-02-11 | 13F | MidWestOne Financial Group, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Boothbay Fund Management, Llc | 7.938 | -53,47 | 294 | -56,14 | ||||
| 2026-04-13 | 13F | Massmutual Trust Co Fsb/adv | 2.868 | 19,50 | 92 | 3,41 | ||||
| 2026-02-17 | 13F | Integrated Advisors Network LLC | 13.833 | -7,35 | 512 | -12,65 | ||||
| 2026-02-10 | 13F | Westpac Banking Corp | 115.921 | -15,09 | 4.289 | -19,83 | ||||
| 2026-02-18 | 13F | GWM Advisors LLC | 116.528 | 190,17 | 4.312 | 174,06 | ||||
| 2026-02-02 | 13F | Danske Bank A/s | 711.117 | 9,42 | 26.311 | 3,31 | ||||
| 2026-02-11 | 13F | Parallel Advisors, LLC | 13.744 | 0,52 | 509 | -5,05 | ||||
| 2026-02-13 | 13F | Neo Ivy Capital Management | 136.206 | 1.234,57 | 5.040 | 1.162,91 | ||||
| 2026-01-29 | 13F | Montrusco Bolton Investments Inc. | 5.289.270 | -18,03 | 190.251 | -22,56 | ||||
| 2026-04-24 | 13F | Boston Trust Walden Corp | 38.371 | -8,42 | 1.228 | -20,77 | ||||
| 2026-01-23 | 13F | Reuter James Wealth Management, Llc | 6.085 | 225 | ||||||
| 2026-02-26 | 13F | Anchor Investment Management, LLC | 10.602 | -7,13 | 392 | -12,30 | ||||
| 2026-02-13 | 13F | Sienna Gestion | 119.032 | 0,00 | 4.387 | 3,15 | ||||
| 2026-01-22 | 13F | Mechanics Financial Corp | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Hallmark Capital Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Wesbanco Bank Inc | 238.866 | 17,08 | 7.646 | 1,30 | ||||
| 2026-02-03 | 13F | Ballast Advisors Llc | 25.319 | -5,58 | 937 | -10,86 | ||||
| 2026-02-06 | 13F | Bare Financial Services, Inc | 55 | -63,33 | 2 | -60,00 | ||||
| 2026-04-21 | 13F | Spectrum Asset Management, Inc. (NB/CA) | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Centurion Wealth Management LLC | 9.810 | 12,59 | 314 | -2,48 | ||||
| 2026-02-17 | 13F | Delta Global Management LP | 594.273 | 21.988 | ||||||
| 2026-02-09 | 13F | William Blair Investment Management, Llc | 3.313.041 | -34,05 | 122.583 | -37,74 | ||||
| 2026-02-06 | 13F | Fi3 FINANCIAL ADVISORS, LLC | 8.441 | 312 | ||||||
| 2025-11-14 | 13F | Mairs & Power Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Davis Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Europe) Ltd | 329.452 | -35,51 | 12.190 | -59,63 | ||||
| 2025-11-03 | 13F | Traynor Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | Versant Capital Management, Inc | 3.616 | 10,11 | 116 | -4,96 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 144.588.220 | 14,82 | 5.349.764 | 8,40 | ||||
| 2026-02-06 | 13F | Twin Capital Management Inc | 63.374 | 41,67 | 2.345 | 33,71 | ||||
| 2026-02-13 | 13F | NLB Skladi, upravljanje premozenja, d.o.o. | 6.450 | 239 | ||||||
| 2026-02-24 | 13F | MidFirst Bank | 21.966 | 813 | ||||||
| 2026-04-20 | 13F | Dagco, Inc. | 300 | 0,00 | 10 | -18,18 | ||||
| 2025-11-13 | 13F/A | Cynosure Management, Llc | 8.001 | 0,00 | 314 | -30,29 | ||||
| 2026-02-10 | 13F | Moors & Cabot, Inc. | 14.552 | -1,15 | 538 | -6,60 | ||||
| 2026-02-17 | 13F | Sherbrooke Park Advisers Llc | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Armstrong Advisory Group, Inc | 11.290 | 0,82 | 361 | -12,80 | ||||
| 2026-04-24 | 13F | Financial Life Planners | 100 | 3 | ||||||
| 2026-01-26 | 13F | Main Street Group, LTD | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Level Four Advisory Services, Llc | 6.438 | -43,04 | 238 | -46,15 | ||||
| 2025-11-12 | 13F | Gryphon Financial Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Truist Financial Corp | 473.386 | -17,68 | 17.515 | -22,28 | ||||
| 2026-02-17 | 13F | Woodline Partners LP | 1.614.096 | 4.633,84 | 59.722 | 4.370,13 | ||||
| 2026-02-05 | 13F | Northwestern Mutual Investment Management Company, Llc | 42.249 | -1,14 | 1.563 | -6,63 | ||||
| 2026-02-10 | 13F | Core Wealth Advisors, Llc | 65 | 2 | ||||||
| 2026-04-16 | 13F | Beese Fulmer Investment Management, Inc. | 9.623 | -9,14 | 308 | -21,23 | ||||
| 2026-02-17 | 13F | Magnetar Financial LLC | 95.237 | 1.476,51 | 3.524 | 1.392,80 | ||||
| 2026-02-05 | 13F | AlphaCore Capital LLC | 9.102 | 337 | ||||||
| 2026-02-09 | 13F | Legal & General Group Plc | 8.518.777 | 0,53 | 315.195 | -5,09 | ||||
| 2025-11-12 | 13F | Ithaka Group Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | JPL Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Ronald Blue Trust, Inc. | 20.014 | -34,15 | 641 | -43,06 | ||||
| 2026-02-12 | 13F | Intesa Sanpaolo Wealth Management | 6.218 | 230 | ||||||
| 2026-02-10 | 13F | Ellevest, Inc. | 13.918 | 29,41 | 515 | 22,09 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Call | 50.400 | -51,59 | 0 | ||||
| 2026-02-12 | 13F | StoneX Group Inc. | 20.498 | 255,50 | 761 | 238,22 | ||||
| 2026-02-23 | 13F | Virtu Financial LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Valeo Financial Advisors, LLC | 15.284 | -8,22 | 566 | -13,34 | ||||
| 2026-01-28 | 13F | Mowery & Schoenfeld Wealth Management, LLC | 418 | 90,87 | 15 | 87,50 | ||||
| 2026-02-17 | 13F | Snowden Capital Advisors LLC | 12.106 | -5,45 | 448 | -10,78 | ||||
| 2026-01-27 | 13F | Duncker Streett & Co Inc | 5.385 | -49,32 | 199 | -52,16 | ||||
| 2026-02-13 | 13F | Pinnacle Wealth Planning Services, Inc. | 10.682 | 10,33 | 395 | 4,22 | ||||
| 2026-04-24 | 13F | Optas, LLC | 10.616 | -3,17 | 340 | -16,30 | ||||
| 2026-01-29 | 13F | D.a. Davidson & Co. | 87.414 | -4,26 | 3.234 | -9,61 | ||||
| 2026-03-16 | 13F | Osbon Capital Management Llc | 750 | 28 | ||||||
| 2026-02-17 | 13F | Tcw Group Inc | 20.661 | 764 | ||||||
| 2026-02-23 | 13F | Wealth Preservation Advisors, LLC | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-04-23 | 13F | 3Chopt Investment Partners, LLC | 8.665 | -0,06 | 277 | -13,44 | ||||
| 2026-02-09 | 13F | Fisher Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mml Investors Services, Llc | 370.451 | -18,87 | 13.707 | -23,40 | ||||
| 2025-11-13 | 13F | CLARET ASSET MANAGEMENT Corp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Resources Management Corp /ct/ /adv | 28.630 | -27,72 | 1 | 0,00 | ||||
| 2026-04-15 | 13F | Financial Management Professionals, Inc. | 761 | 0,00 | 24 | -14,29 | ||||
| 2026-01-09 | 13F | S.E.E.D. Planning Group LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Maryland State Retirement & Pension System | 65.973 | 0,00 | 2.441 | -5,57 | ||||
| 2026-02-13 | 13F | Neuberger Berman Group LLC | 331.342 | -69,96 | 12.260 | -71,64 | ||||
| 2026-02-04 | 13F | HighPoint Advisor Group LLC | 31.102 | -0,77 | 1.151 | -6,35 | ||||
| 2026-02-06 | 13F | HighTower Advisors, LLC | 153.479 | -78,28 | 5.679 | -79,50 | ||||
| 2026-01-27 | 13F | Semus Wealth Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | DV Trading LLC | 1.200 | 44 | ||||||
| 2026-01-23 | 13F | Westside Investment Management, Inc. | 575 | 0,00 | 22 | -4,55 | ||||
| 2026-02-12 | 13F | Voya Investment Management Llc | 326.244 | -90,65 | 12.071 | -91,17 | ||||
| 2025-11-14 | 13F | Haverford Trust Co | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Barden Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Foster Dykema Cabot & Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Louisiana State Employees Retirement System | 66.400 | -1,63 | 2.125 | -14,90 | ||||
| 2026-01-20 | 13F | Stratos Wealth Partners, LTD. | 64.008 | -45,24 | 2.368 | -48,30 | ||||
| 2026-04-20 | 13F | Norway Savings Bank | 22.049 | -3,47 | 706 | -16,57 | ||||
| 2026-02-10 | 13F | Daiwa Securities Group Inc. | 222.849 | -9,96 | 8 | -11,11 | ||||
| 2025-11-12 | 13F | Northstar Financial Companies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Daytona Street Capital LLC | 350 | -94,06 | 11 | -94,95 | ||||
| 2026-04-24 | 13F | Lynch Asset Management, Inc. | 50.000 | 0,00 | 1.600 | -13,51 | ||||
| 2026-02-17 | 13F | Advanced Portfolio Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Spectrum Asset Management, Inc. (NB/CA) | Call | 13 | ||||||
| 2026-02-02 | 13F | Robertson Stephens Wealth Management, LLC | 111.884 | -0,19 | 4.140 | -5,78 | ||||
| 2026-02-13 | 13F | Chevy Chase Trust Holdings, Inc. | 680.992 | -2,01 | 25.197 | -7,49 | ||||
| 2026-02-17 | 13F | Ancora Advisors, LLC | 14.371 | -11,07 | 532 | -16,11 | ||||
| 2026-02-11 | 13F | Commonwealth Retirement Investments LLC | 300 | 11 | ||||||
| 2026-01-23 | 13F | Sage Mountain Advisors LLC | 9.388 | -10,23 | 347 | -15,16 | ||||
| 2026-01-29 | 13F | China Universal Asset Management Co., Ltd. | 61 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Voloridge Investment Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Call | 73.400 | 186,72 | 2.716 | 170,69 | |||
| 2026-02-17 | 13F | Limestone Investment Advisors LP | Put | 102.800 | 391,87 | 3.804 | 364,35 | |||
| 2026-02-09 | 13F | Atlantic Trust, LLC | 2.000 | -4,76 | 74 | -9,76 | ||||
| 2025-11-12 | 13F | Berry Wealth Group, LP | 0 | -100,00 | 0 | |||||
| 2026-02-20 | 13F | Sunbelt Securities, Inc. | 12.129 | 29,25 | 449 | 22,07 | ||||
| 2026-04-15 | 13F | Spirit Of America Management Corp/ny | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Edgewood Management Llc | 13.608 | 0,00 | 503 | -5,63 | ||||
| 2026-02-13 | 13F | Ariadne Wealth Management, LP | 10.086 | 361 | ||||||
| 2026-02-13 | 13F | Infusive Asset Management Inc. | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Waldron Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Jain Global LLC | 268.435 | 9.932 | ||||||
| 2026-02-10 | 13F | Envestnet Asset Management Inc | 1.613.546 | -30,37 | 59.701 | -34,26 | ||||
| 2026-02-17 | 13F | Two Sigma Advisers, Lp | 2.887.400 | 3.277,08 | 106.834 | 3.089,04 | ||||
| 2026-04-24 | 13F | Vision Financial Markets Llc | 254 | -0,39 | 8 | -11,11 | ||||
| 2026-02-05 | 13F | Passumpsic Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Sofos Investments, Inc. | 65.147 | 19,23 | 2.410 | 12,56 | ||||
| 2026-02-13 | 13F | Ridge Creek Global, Inc | 14.227 | 526 | ||||||
| 2025-10-30 | 13F | Traub Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Godfrey Financial Associates, Inc. | 450 | 17 | ||||||
| 2025-11-03 | 13F | Cypress Capital Group | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Investors Research Corp | 155 | 0,00 | 5 | -20,00 | ||||
| 2026-04-21 | 13F | Moseley Investment Management Inc | 9.493 | -30,40 | 304 | -39,88 | ||||
| 2026-02-13 | 13F | Pathstone Holdings, LLC | 165.638 | -25,36 | 6.129 | -29,53 | ||||
| 2025-11-06 | 13F | D.B. Root & Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Mane Global Capital Management Lp | Call | 0 | -100,00 | 0 | ||||
| 2026-02-10 | 13F | Axq Capital, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | SWAN Capital LLC | 550 | 32,53 | 20 | 25,00 | ||||
| 2026-02-02 | 13F | Chapman Financial Group, Llc | 12.313 | -47,48 | 456 | -50,44 | ||||
| 2026-02-18 | 13F | EP Wealth Advisors, Inc. | 32.622 | 0,64 | 1.207 | -33,68 | ||||
| 2026-02-09 | 13F | Smithfield Trust Co | 1.500 | 0,00 | 0 | |||||
| 2026-02-02 | 13F | Mutual Advisors, LLC | 22.706 | 5,46 | 840 | -6,56 | ||||
| 2026-01-13 | 13F | Stephens Consulting, LLC | 33 | 1 | ||||||
| 2025-11-14 | 13F | Mbb Public Markets I Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-21 | 13F | Azzad Asset Management Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Evanson Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Bravera Wealth | 307 | 53,50 | 10 | 28,57 | ||||
| 2026-01-30 | 13F | Citizens National Bank Trust Department | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Crewe Advisors LLC | 520 | 10,64 | 19 | 5,56 | ||||
| 2026-01-21 | 13F | Newbridge Financial Services Group, Inc. | 6.610 | -18,60 | 245 | -23,27 | ||||
| 2026-02-06 | 13F | Mjp Associates Inc /adv | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Frec Markets, Inc. | 8.350 | 309 | ||||||
| 2025-11-13 | 13F | Perbak Capital Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Healthcare Of Ontario Pension Plan Trust Fund | 317.072 | 497,34 | 11.732 | 463,99 | ||||
| 2026-02-17 | 13F | Cape Investment Advisory, Inc. | 2.996 | 5.892,00 | 111 | 10.900,00 | ||||
| 2026-02-12 | 13F | Insigneo Advisory Services, Llc | 29.189 | -37,49 | 1.080 | -41,01 | ||||
| 2026-02-17 | 13F | Peloton Wealth Strategists | 17.000 | -70,24 | 1 | -100,00 | ||||
| 2026-01-28 | 13F | Migdal Insurance & Financial Holdings Ltd. | 4.619 | 37,88 | 0 | |||||
| 2026-02-17 | 13F | Alliancebernstein L.p. | 29.747.259 | 15,70 | 1.100.649 | 9,23 | ||||
| 2026-04-13 | 13F | Nvest Wealth Strategies, Inc. | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-17 | 13F | Verde Capital Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | L2 Asset Management, LLC | 6.711 | 7,27 | 248 | 1,22 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | 483.394 | -69,31 | 17.886 | -71,02 | ||||
| 2025-11-20 | 13F | Crown Advisors Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Credit Agricole S A | Call | 60.000 | 2.220 | |||||
| 2026-02-17 | 13F | Credit Agricole S A | Put | 60.000 | 0,00 | 2.220 | -5,57 | |||
| 2026-02-04 | 13F | Tsfg, Llc | 2.541 | -10,56 | 0 | |||||
| 2026-02-12 | 13F | Triumph Capital Management | 870 | -38,52 | 32 | -41,82 | ||||
| 2026-02-13 | 13F | Banco Santander, S.A. | 77.077 | 553,42 | 2.852 | 517,10 | ||||
| 2026-02-10 | 13F | Commonwealth Of Pennsylvania Public School Empls Retrmt Sys | 307.569 | -4,48 | 11.380 | -9,81 | ||||
| 2026-04-13 | 13F | Community Trust & Investment Co | 394.929 | 201,84 | 12.642 | 161,12 | ||||
| 2026-01-26 | 13F | Quadrant Private Wealth Management, LLC | 14.349 | 2,55 | 531 | -3,28 | ||||
| 2026-01-30 | 13F | Fagan Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Independence Bank of Kentucky | 3.223 | -33,52 | 119 | -37,04 | ||||
| 2025-11-06 | 13F | Mitchell Capital Management Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Mv Capital Management, Inc. | 714 | 3,48 | 26 | -31,58 | ||||
| 2026-02-12 | 13F | Xponance, Inc. | 336.094 | 3,73 | 12.435 | -2,06 | ||||
| 2026-03-17 | 13F | Stance Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Longitude (Cayman) Ltd. | Call | 160.000 | 5.920 | |||||
| 2026-02-18 | 13F | Caitlin John, LLC | 425 | -19,05 | 16 | -25,00 | ||||
| 2026-02-04 | 13F | Bensler, LLC | 12.717 | -79,76 | 471 | -80,91 | ||||
| 2026-02-12 | 13F | Keel Point, LLC | 15.422 | -9,42 | 571 | -14,54 | ||||
| 2026-02-06 | 13F | Vestmark Advisory Solutions, Inc. | 7.194 | -75,80 | 266 | -77,15 | ||||
| 2026-04-23 | 13F | waypoint wealth counsel | 7.904 | -16,30 | 253 | -27,51 | ||||
| 2025-11-13 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Personal Cfo Solutions, Llc | 7.220 | -17,54 | 267 | -22,16 | ||||
| 2026-01-26 | 13F | KBC Group NV | 675.615 | -5,84 | 25 | -14,29 | ||||
| 2026-02-12 | 13F | Ankerstar Wealth, LLC | 900 | 33 | ||||||
| 2026-01-23 | 13F | Bowman & Co S.C. | 16.621 | -10,07 | 615 | -15,19 | ||||
| 2026-02-12 | 13F | Jane Street Group, Llc | Call | 3.195.800 | -13,73 | 118.245 | -18,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | Put | 5.269.200 | 110,30 | 194.960 | 98,55 | |||
| 2026-02-12 | 13F | Jane Street Group, Llc | 2.243.606 | 77,50 | 83.013 | 67,58 | ||||
| 2026-02-12 | 13F | Dimensional Fund Advisors Lp | 6.717.077 | -9,78 | 248.530 | -14,84 | ||||
| 2026-02-13 | 13F | Ausdal Financial Partners, Inc. | 11.370 | -10,49 | 421 | -15,49 | ||||
| 2026-04-20 | 13F | Sowell Financial Services LLC | 28.709 | 18,34 | 919 | 2,34 | ||||
| 2026-01-14 | 13F | Waycross Partners, Llc | 50.000 | 0,00 | 1.850 | -5,56 | ||||
| 2026-02-09 | 13F | Wellington Shields Capital Management, LLC | 1.150 | -81,60 | 43 | -82,79 | ||||
| 2026-04-10 | 13F | Impact Capital Partners LLC | 11.606 | -10,90 | 372 | -22,87 | ||||
| 2026-02-10 | 13F | Phillips Wealth Planners LLC | 5.347 | -14,61 | 218 | -16,54 | ||||
| 2026-02-05 | 13F | HFM Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Oppenheimer & Co Inc | 42.166 | -0,65 | 1.350 | -14,08 | ||||
| 2026-04-08 | 13F | Quantum Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Avanza Fonder AB | 109.262 | 0,00 | 3.497 | -13,48 | ||||
| 2026-02-02 | 13F | Summit Place Financial Advisors, LLC | 15.655 | -54,88 | 579 | -57,40 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Call | 2.879.700 | 46,33 | 106.549 | 38,15 | |||
| 2026-02-12 | 13F | Ci Investments Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Elevated Private Wealth, LLC | 5.376 | 199 | ||||||
| 2026-04-17 | 13F | Mainstream Capital Management LLC | 27.485 | -1,61 | 880 | -14,91 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | Put | 1.473.400 | 55,82 | 54.516 | 47,11 | |||
| 2026-02-17 | 13F | Dark Forest Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Capital Wealth Management, LLC | 10.000 | -2,44 | 370 | -7,73 | ||||
| 2026-02-10 | 13F | Basepoint Wealth LLC | 100 | 4 | ||||||
| 2026-02-17 | 13F | Davidson Kempner Capital Management Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Broadway Wealth Solutions, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bank of New York Mellon Corp | 7.106.040 | 2,11 | 262.923 | -3,59 | ||||
| 2026-02-10 | 13F | Peapack Gladstone Financial Corp | 7.241 | -8,82 | 0 | |||||
| 2026-02-11 | 13F | First American Trust, Fsb | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | California State Teachers Retirement System | 2.116.734 | -1,12 | 78.319 | -6,64 | ||||
| 2026-01-30 | 13F | Strategic Blueprint, LLC | 9.030 | -26,62 | 334 | -30,71 | ||||
| 2026-02-10 | 13F | Rational Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Bridgewater Associates, LP | 250.687 | -44,29 | 9.275 | -47,41 | ||||
| 2026-01-12 | 13F | Eastover Investment Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | Global Trust Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Quattro Advisors LLC | 44 | 2 | ||||||
| 2026-02-17 | 13F | Atom Investors LP | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Resona Asset Management Co.,Ltd. | 416.060 | -2,41 | 15.404 | -8,06 | ||||
| 2026-02-09 | 13F | Frazier Financial Advisors, LLC | 982 | 36 | ||||||
| 2026-02-17 | 13F | Quantinno Capital Management LP | 1.348.086 | 84,99 | 49.879 | 74,65 | ||||
| 2026-01-29 | 13F | Teachers Retirement System Of The State Of Kentucky | 106.646 | 0,00 | 4 | -25,00 | ||||
| 2026-02-17 | 13F | Duquesne Family Office LLC | 391.930 | 68,06 | 15 | 55,56 | ||||
| 2026-02-03 | 13F | Morse Asset Management, Inc | 40 | 0,00 | 1 | 0,00 | ||||
| 2026-02-06 | 13F | Keystone Financial Group | 78.351 | -12,92 | 2.899 | -5,51 | ||||
| 2026-02-17 | 13F | Fund 1 Investments, LLC | 40.000 | 1.480 | ||||||
| 2025-11-13 | 13F | Texas Capital Bancshares Inc/tx | 42 | 2 | ||||||
| 2026-02-04 | 13F | Fourth Dimension Wealth, LLC | 350 | -6,67 | 13 | -14,29 | ||||
| 2026-02-09 | 13F | Fidelis Capital Partners, LLC | 107.314 | 0,83 | 3.971 | -4,80 | ||||
| 2026-01-26 | 13F | Valmark Advisers, Inc. | 12.898 | -1,01 | 477 | -6,47 | ||||
| 2026-01-29 | 13F | Calamos Advisors LLC | 423.568 | -24,15 | 15.672 | -28,38 | ||||
| 2026-04-24 | 13F | WHI TRUST Co LLC | 200 | 0,00 | 6 | -14,29 | ||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Call | 98.300 | -33,54 | 3.637 | -37,25 | |||
| 2026-02-13 | 13F | Verition Fund Management LLC | 560.407 | 80,90 | 20.735 | 70,80 | ||||
| 2025-10-29 | 13F | Nippon Life Global Investors Americas, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Appleton Partners Inc/ma | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-03 | 13F | Pittenger & Anderson Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-06 | 13F | CX Institutional | 6.161 | -28,24 | 0 | |||||
| 2026-02-09 | 13F | Cary Street Partners Financial Llc | 48.374 | 26,39 | 1.790 | 19,35 | ||||
| 2025-11-06 | 13F | Westbourne Investments, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Sachetta, LLC | 120 | 14,29 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Deseret Mutual Benefit Administrators | 541 | 198,90 | 20 | 185,71 | ||||
| 2026-04-23 | 13F | McElhenny Sheffield Capital Management, LLC | 8.004 | 21,60 | 256 | 5,35 | ||||
| 2026-02-09 | 13F | Kingsview Wealth Management, LLC | 21.896 | 13,19 | 810 | 6,86 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-13 | 13F | Loring Wolcott & Coolidge Fiduciary Advisors Llp/ma | 13.580 | 0,37 | 463 | -13,81 | ||||
| 2026-02-05 | 13F | 1st Source Bank | 38.488 | -2,30 | 1.424 | -7,71 | ||||
| 2025-11-07 | 13F | Avestar Capital, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-01-29 | 13F | Impax Asset Management Group plc | 529.079 | -2,67 | 19.576 | -8,11 | ||||
| 2026-02-17 | 13F | Boreal Capital Management LLC | 1.214 | -29,50 | 45 | -34,33 | ||||
| 2026-02-13 | 13F | PCM Encore, LLC | 6.040 | 223 | ||||||
| 2026-04-15 | 13F | Tema Etfs Llc | 23.825 | 0,50 | 763 | -13,11 | ||||
| 2025-11-17 | 13F/A | Proficio Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Huntleigh Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | SHUTTLEWORTH & Co | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Delos Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Royal London Asset Management Ltd | 824.082 | 0,79 | 30.491 | -4,84 | ||||
| 2025-11-12 | 13F | Thompson Siegel & Walmsley Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-06 | 13F | Connable Office Inc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | Trust Co Of Vermont | 7.675 | -6,58 | 284 | -11,84 | ||||
| 2026-01-26 | 13F | Whittier Trust Co Of Nevada Inc | 40.430 | -90,65 | 1.561 | -91,36 | ||||
| 2026-04-22 | 13F | Union Bancaire Privee, UBP SA | 2.528 | -51,29 | 62 | -61,49 | ||||
| 2026-02-04 | 13F | Nicholas Company, Inc. | 351.690 | -75,46 | 13.013 | -76,84 | ||||
| 2026-02-17 | 13F | Moore Capital Management, Lp | 524.888 | 19.421 | ||||||
| 2026-04-24 | 13F | Essex Financial Services, Inc. | 7.668 | -14,36 | 245 | -25,98 | ||||
| 2026-04-10 | 13F | YHB Investment Advisors, Inc. | 58.604 | -8,97 | 1.876 | -21,28 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 286.326 | -31,31 | 10.594 | -37,33 | ||||
| 2026-02-13 | 13F | Public Sector Pension Investment Board | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Tremblant Capital Group | 2.713.065 | 305,37 | 100.383 | 282,72 | ||||
| 2026-01-12 | 13F | Perennial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | Call | 600 | 6 | |||||
| 2026-01-26 | 13F | Private Trust Co Na | 7.053 | 3,66 | 261 | -2,26 | ||||
| 2026-02-02 | 13F | Principal Financial Group Inc | 1.627.541 | 1,71 | 60.219 | -3,97 | ||||
| 2026-04-15 | 13F | Cranbrook Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Interchange Capital Partners, LLC | 4.508 | -68,89 | 226 | -57,84 | ||||
| 2025-10-30 | 13F | Wbh Advisory Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | SageView Advisory Group, LLC | 3.638 | 135 | ||||||
| 2025-11-14 | 13F | Axiom International Investors Llc /de | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Barrett & Company, Inc. | 2.000 | 0,00 | 74 | -5,13 | ||||
| 2026-02-14 | 13F | American Trust | 15.391 | -1,53 | 569 | -7,03 | ||||
| 2026-04-27 | 13F | Y-Intercept (Hong Kong) Ltd | 446.249 | 14.284 | ||||||
| 2026-02-09 | 13F | Hantz Financial Services, Inc. | 78.708 | 230,86 | 3 | |||||
| 2026-04-01 | 13F | Rowland & Co Investment Counsel/adv | 9.500 | -13,79 | 304 | -25,31 | ||||
| 2026-02-17 | 13F | Price T Rowe Associates Inc /md/ | 58.447.867 | 18,77 | 2.163 | 12,14 | ||||
| 2026-02-11 | 13F | Ramirez Asset Management, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Leeward Financial Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Gillespie Robinson & Grimm Inc | 6.538 | -0,88 | 209 | -14,34 | ||||
| 2026-02-12 | 13F | Marsico Capital Management Llc | 380.677 | 234,39 | 14.085 | 215,74 | ||||
| 2026-02-03 | 13F | Orion Capital Management LLC | 50 | -62,96 | 2 | -80,00 | ||||
| 2026-01-28 | 13F | Citizens & Northern Corp | 38.035 | -20,99 | 1.407 | -25,40 | ||||
| 2026-02-09 | 13F/A | Swedbank AB | 715.816 | 0,77 | 26.485 | -4,86 | ||||
| 2025-11-14 | 13F | Berkshire Capital Holdings Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Sepio Capital, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Call | 394.100 | 206,45 | 14.582 | 189,36 | |||
| 2026-02-17 | 13F | Jones Financial Companies Lllp | 157.649 | 82,66 | 5.833 | 68,73 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 590.375 | 21.844 | ||||||
| 2025-11-03 | 13F | Hollencrest Capital Management | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | Put | 439.700 | 16.269 | |||||
| 2025-11-03 | 13F | Folger Nolan Fleming Douglas Capital Management, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | Generali Asset Management SPA SGR | 44.141 | -55,05 | 1.633 | -57,56 | ||||
| 2025-11-14 | 13F | Texas Permanent School Fund | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Oxler Private Wealth LLC | 32.600 | 0,00 | 1.206 | -5,56 | ||||
| 2026-04-13 | 13F | Lee Financial Co | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | PineBridge Investments, L.P. | 207.013 | 778,89 | 8.113 | 513,62 | ||||
| 2026-04-21 | 13F | Gagnon Securities Llc | 157.849 | 0,56 | 5.053 | -13,02 | ||||
| 2026-01-16 | 13F | Standard Life Aberdeen plc | 963.696 | -1,27 | 35.657 | -8,45 | ||||
| 2026-02-17 | 13F | Palisade Capital Management Llc/nj | 11.437 | 423 | ||||||
| 2026-02-05 | 13F | Center for Financial Planning, Inc. | 7.165 | -10,85 | 265 | -15,61 | ||||
| 2026-02-17 | 13F | DoubleLine ETF Adviser LP | 27.704 | 1.025 | ||||||
| 2026-02-12 | 13F | Xxi Wealth, Llc | 7.430 | 275 | ||||||
| 2026-04-21 | 13F | Outfitter Financial LLC | 17.500 | -0,40 | 560 | -13,85 | ||||
| 2026-02-12 | 13F | Marex Group plc | 57.269 | 181,32 | 2.119 | 165,75 | ||||
| 2026-04-24 | 13F | Whelan Financial | 19.413 | 10,55 | 621 | -4,31 | ||||
| 2026-02-04 | 13F | Advisor OS, LLC | 6.622 | -67,57 | 245 | -69,37 | ||||
| 2026-04-09 | 13F | DHJJ Financial Advisors, Ltd. | 2.540 | 0,00 | 81 | -12,90 | ||||
| 2026-01-23 | 13F | Freestone Capital Holdings, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Webster Bank, N. A. | 103 | 0,00 | 3 | 0,00 | ||||
| 2026-01-28 | 13F | Arizona State Retirement System | 376.644 | -4,30 | 13.936 | -9,65 | ||||
| 2026-02-10 | 13F | Natixis Advisors, L.p. | 624.180 | -17,84 | 23 | -20,69 | ||||
| 2026-02-17 | 13F | Laird Norton Trust Company, Llc | 41.910 | 1.551 | ||||||
| 2026-04-22 | 13F | Portus Wealth Advisors, LLC | 85 | 3 | ||||||
| 2026-02-13 | 13F | Alberta Investment Management Corp | 132.614 | -1,04 | 4.907 | -6,59 | ||||
| 2026-02-13 | 13F | Fairfield, Bush & Co. | 7.231 | -46,97 | 268 | -50,00 | ||||
| 2026-02-17 | 13F | Blair William & Co/il | 628.330 | -58,01 | 23.248 | -60,35 | ||||
| 2026-02-17 | 13F | Kemnay Advisory Services Inc. | 523 | 19 | ||||||
| 2026-02-05 | 13F | High Note Wealth, LLC | 197 | 1,03 | 7 | 0,00 | ||||
| 2026-02-17 | 13F | Third Point LLC | 4.725.000 | 174.825 | ||||||
| 2026-02-03 | 13F | Anfield Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Journey Strategic Wealth Llc | 9.586 | -0,88 | 307 | -14,29 | ||||
| 2026-01-15 | 13F | Capital Advisors Inc/ok | 7.830 | 3,98 | 290 | -2,03 | ||||
| 2026-02-17 | 13F | Quantitative Investment Management, LLC | 26.774 | 1 | ||||||
| 2025-11-06 | 13F | Francis Financial, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Private Management Group Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Rachor Investment Advisory Services, LLC | 40 | 1 | ||||||
| 2026-04-08 | 13F | First Heartland Consultants, Inc. | 11.331 | -6,00 | 363 | -18,65 | ||||
| 2026-01-21 | 13F | Y.D. More Investments Ltd | 8.571 | -60,14 | 317 | -62,35 | ||||
| 2026-02-13 | 13F | Umb Bank N A/mo | 7.478 | -50,97 | 277 | -53,77 | ||||
| 2025-11-12 | 13F | IAG Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Morningstar Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ExodusPoint Capital Management, LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | Arlington Trust Co LLC | 305 | 10 | ||||||
| 2026-02-10 | 13F | DT Investment Partners, LLC | 3.700 | 0,00 | 137 | -6,21 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Hartland & Co., LLC | 56.297 | 13,07 | 2.083 | 6,71 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | Put | 0 | -100,00 | 0 | ||||
| 2026-02-05 | 13F | Sapient Capital Llc | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | CenterBook Partners LP | 44.948 | 1.663 | ||||||
| 2026-01-28 | 13F | DekaBank Deutsche Girozentrale | 8.087 | 0,00 | 28 | |||||
| 2026-02-12 | 13F | Hrt Financial Lp | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Trueblood Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Financial Engines Advisors L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Great Lakes Retirement, Inc. | 0 | -100,00 | 0 | |||||
| 2025-12-09 | 13F/A | Tudor Investment Corp Et Al | 506.779 | 264,29 | 19.861 | 154,26 | ||||
| 2026-01-30 | 13F | New York State Teachers Retirement System | 1.051.746 | -3,49 | 39 | -9,52 | ||||
| 2026-02-12 | 13F | Aviva Plc | 1.135.404 | 5,41 | 42.010 | -0,48 | ||||
| 2026-02-13 | 13F | Stifel Financial Corp | 1.438.852 | -40,62 | 53.238 | -43,94 | ||||
| 2025-11-10 | 13F | Dakota Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ameritas Investment Partners, Inc. | 12.035 | -3,12 | 445 | -8,44 | ||||
| 2025-11-13 | 13F | Blueshift Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | Put | 21.500 | 796 | |||||
| 2026-02-09 | 13F | Jefferies Financial Group Inc. | 105.019 | -50,02 | 3.886 | -52,82 | ||||
| 2026-02-11 | 13F | Jessup Wealth Management, Inc | 100 | 4 | ||||||
| 2026-02-13 | 13F | Flow Traders U.s. Llc | 9.612 | 0 | ||||||
| 2026-02-10 | 13F | FUKOKU MUTUAL LIFE INSURANCE Co | 6.186 | 0,00 | 229 | -5,79 | ||||
| 2026-02-03 | 13F | Gallacher Capital Management LLC | 5.764 | -12,93 | 213 | -17,76 | ||||
| 2026-02-04 | 13F | BEAM Asset Management, LLC | 10.241 | -8,54 | 379 | -13,70 | ||||
| 2026-02-03 | 13F | Alpha Cubed Investments, LLC | 7.920 | -96,27 | 293 | -96,48 | ||||
| 2026-02-13 | 13F | Clear Street Group Inc. | 26.318 | 974 | ||||||
| 2025-11-14 | 13F | Elequin Capital Lp | Put | 0 | -100,00 | 0 | ||||
| 2026-04-09 | 13F | Everhart Financial Group, Inc. | 12.705 | -8,07 | 407 | -20,55 | ||||
| 2025-11-13 | 13F | Total Investment Management Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Elequin Capital Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Johnson Investment Counsel Inc | 1.144.240 | 6.522,91 | 42.337 | 6.153,47 | ||||
| 2026-04-17 | 13F | Vermillion Wealth Management, Inc. | 67 | 19,64 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | E. Ohman J:or Asset Management AB | 51.534 | -7,20 | 1.650 | -19,72 | ||||
| 2026-04-07 | 13F | Farther Finance Advisors, LLC | 32.064 | 6,46 | 1.046 | -6,10 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hyposwiss Advisors SA | 1.060 | 39 | ||||||
| 2026-02-17 | 13F | Two Creeks Capital Management, LP | 1.765.147 | -27,33 | 65.310 | -31,39 | ||||
| 2025-11-06 | 13F | Lyell Wealth Management, Lp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Crescent Park Management, L.P. | 152.581 | 1,16 | 5.645 | -4,50 | ||||
| 2025-11-12 | 13F | Aviso Financial Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Annis Gardner Whiting Capital Advisors, LLC | 2.523 | 14,32 | 93 | 8,14 | ||||
| 2026-02-12 | 13F | Callan Family Office, LLC | 81.397 | -26,87 | 3.012 | -30,97 | ||||
| 2026-02-25 | 13F | Tempo Wealth, LLC | 14.596 | 540 | ||||||
| 2026-04-22 | 13F | Parcion Private Wealth LLC | 14.728 | -18,34 | 471 | -29,39 | ||||
| 2026-04-03 | 13F | Rise Advisors, LLC | 7.744 | -0,03 | 253 | -11,89 | ||||
| 2026-02-13 | 13F | Ossiam | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Bayesian Capital Management, LP | 8.318 | 308 | ||||||
| 2025-12-18 | 13F | AIA Group Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Fortis Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC World Markets Inc. | 187.848 | -20,00 | 6.950 | -24,46 | ||||
| 2026-04-23 | 13F | North Star Investment Management Corp. | 884 | -0,11 | 28 | -12,50 | ||||
| 2026-03-02 | 13F | Tobam | 11.037 | 10,34 | 0 | |||||
| 2026-02-06 | 13F | Texas Bank & Trust Co | 23.935 | -2,80 | 886 | -8,29 | ||||
| 2026-01-26 | 13F | Reyes Financial Architecture, Inc. | 80 | 3 | ||||||
| 2026-04-01 | 13F | Burkett Financial Services, Llc | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | 620.000 | 9.153,73 | 22.940 | 8.655,73 | ||||
| 2026-02-03 | 13F | Cassaday & Co Wealth Management LLC | 17.013 | 15,31 | 629 | 8,82 | ||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 183.222 | -16,95 | 6.779 | -21,58 | ||||
| 2026-04-15 | 13F | Hartford Investment Management Co | 74.065 | -2,86 | 2.371 | -15,96 | ||||
| 2026-02-13 | 13F | Wealth Alliance | 11.199 | 414 | ||||||
| 2025-11-06 | 13F | Abich Financial Wealth Management LLC | 20 | 1 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Put | 2.839.400 | 105.058 | |||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 1.145.986 | -19,29 | 42.401 | -23,80 | ||||
| 2025-11-13 | 13F | Artemis Investment Management LLP | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | First Financial Corp /in/ | 22.858 | 2,79 | 732 | -11,07 | ||||
| 2026-02-03 | 13F | Ballentine Partners, LLC | 9.972 | -13,42 | 369 | -18,40 | ||||
| 2025-11-12 | 13F | Modern Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | LPL Financial LLC | 1.556.436 | 8,23 | 57.588 | 2,19 | ||||
| 2026-02-09 | 13F | New Age Alpha Advisors, LLC | 61.742 | -4,01 | 2.284 | -9,37 | ||||
| 2026-02-11 | 13F | Winnow Wealth Llc | 22 | -40,54 | 1 | -100,00 | ||||
| 2025-11-13 | 13F | Promus Capital, LLC | 1.621 | 0,00 | 64 | -30,77 | ||||
| 2025-11-14 | 13F | Prairie Wealth Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Princeton Global Asset Management LLC | 725 | -6,45 | 23 | -17,86 | ||||
| 2026-02-12 | 13F | Penserra Capital Management LLC | 111 | 0,00 | 0 | |||||
| 2026-02-17 | 13F | Amundi | 9.714.105 | 58,70 | 359.422 | 41,05 | ||||
| 2025-11-14 | 13F | Sig Brokerage, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-27 | 13F | Allen Capital Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Keebeck Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invera Wealth Advisors, LLC | 18.815 | 6,99 | 602 | -7,38 | ||||
| 2026-02-05 | 13F | May Hill Capital, LLC | 6.966 | 258 | ||||||
| 2026-01-27 | 13F | Evergreen Capital Management Llc | 21.553 | 229,51 | 797 | 211,33 | ||||
| 2025-11-03 | 13F | Great Lakes Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F/A | M&t Bank Corp | 128.124 | 3,09 | 4.740 | -2,69 | ||||
| 2026-02-09 | 13F | Koesten, Hirschmann & Crabtree, INC. | 0 | -100,00 | 0 | |||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Put | 10.000 | 392 | |||||
| 2026-02-10 | 13F | Private Wealth Asset Management, LLC | 403 | 0,00 | 15 | -6,67 | ||||
| 2026-02-11 | 13F | Vestor Capital, Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Atalanta Sosnoff Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-06 | 13F | GAMMA Investing LLC | 29.052 | -7,25 | 930 | -19,78 | ||||
| 2025-11-07 | 13F | Sierra Ocean, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-10-30 | 13F | Grandfield & Dodd, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Bridgewater Advisors Inc. | 6.489 | 264 | ||||||
| 2026-02-10 | 13F | MJT & Associates Financial Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Plum Street Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Brinker Capital Investments, LLC | 109.719 | -48,50 | 4.060 | -51,38 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | 2.423.321 | -22,33 | 89.716 | -26,51 | ||||
| 2026-04-22 | 13F | Wiser Advisor Group LLC | 2.050 | 0,00 | 66 | -13,33 | ||||
| 2026-04-14 | 13F | USA Financial Portformulas Corp | 2.667 | 31,25 | 85 | 13,33 | ||||
| 2026-02-11 | 13F | Dearborn Partners Llc | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | PDS Planning, Inc | 7.536 | 1,26 | 241 | -12,36 | ||||
| 2026-01-15 | 13F | Lodestone Wealth Management LLC | 518 | 19 | ||||||
| 2026-02-27 | 13F | Strategic Investment Solutions, Inc. /IL | 6.061 | 224 | ||||||
| 2026-02-17 | 13F | Hilltop Holdings Inc. | 17.012 | 6,58 | 629 | 0,64 | ||||
| 2026-02-17 | 13F | Night Squared LP | 53.489 | 1.979 | ||||||
| 2026-01-12 | 13F | CVA Family Office, LLC | 3.267 | 28,82 | 121 | 21,21 | ||||
| 2026-01-12 | 13F | Burns J W & Co Inc/ny | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Wiley Bros.-aintree Capital, Llc | 177.782 | 14,58 | 6.560 | 7,86 | ||||
| 2025-11-07 | 13F | Burling Wealth Partners, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | B. Metzler seel. Sohn & Co. AG | 52.891 | 4,38 | 1.957 | -1,46 | ||||
| 2026-02-04 | 13F | Dogwood Wealth Management LLC | 97 | 2.325,00 | 4 | |||||
| 2026-02-13 | 13F | Glen Eagle Advisors, LLC | 76 | 0,00 | 3 | 0,00 | ||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 3.504.496 | 0,00 | 129.666 | -5,59 | ||||
| 2026-02-13 | 13F | Smartleaf Asset Management LLC | 9.464 | 3,82 | 351 | -3,58 | ||||
| 2026-02-17 | 13F | IHT Wealth Management, LLC | 53.018 | 126,82 | 1.962 | 114,08 | ||||
| 2026-02-11 | 13F | Manchester Capital Management LLC | 3.343 | 124 | ||||||
| 2026-01-27 | 13F | Richards, Merrill & Peterson, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Balentine LLC | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Global Wealth Management Investment Advisory, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Commonwealth Equity Services, Llc | 309.225 | -46,81 | 11.441 | 51.904,55 | ||||
| 2026-04-21 | 13F | Pinnacle Associates Ltd | 41.531 | -16,81 | 1.329 | -28,05 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 927.750 | -24,00 | 34.327 | -28,24 | ||||
| 2026-04-20 | 13F | Ritholtz Wealth Management | 8.863 | 8,78 | 284 | -5,98 | ||||
| 2026-01-27 | 13F | Checchi Capital Advisers, LLC | 14.703 | -3,64 | 544 | -9,03 | ||||
| 2026-02-11 | 13F | Cedar Mountain Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Ofi Invest Asset Management | 213.324 | -75,69 | 6.721 | -77,04 | ||||
| 2026-02-06 | 13F | Covestor Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-04-21 | 13F | Old National Bancorp /in/ | 18.645 | -31,95 | 597 | -41,16 | ||||
| 2026-03-06 | 13F | Hsbc Holdings Plc | Call | 0 | -100,00 | 0 | ||||
| 2026-02-12 | 13F | Virtue Capital Management, LLC | 7.301 | -35,66 | 1.796 | 404,49 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Call | 456.300 | -21,54 | 16.883 | -25,93 | |||
| 2026-02-13 | 13F | Walleye Trading LLC | 1.333.553 | 18,48 | 49.341 | 11,86 | ||||
| 2026-02-13 | 13F | Walleye Trading LLC | Put | 742.500 | 16,14 | 27.472 | 9,65 | |||
| 2025-11-14 | 13F | Gallagher Fiduciary Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-30 | 13F | Covenant Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Robeco Institutional Asset Management B.V. | 99.990 | 1,15 | 3.201 | -12,50 | ||||
| 2026-02-11 | 13F | CNB Bank | 15.519 | -13,15 | 574 | -18,00 | ||||
| 2026-04-21 | 13F | Merkkuri Wealth Advisors LLC | 875 | 28 | ||||||
| 2025-11-14 | 13F | Fort Point Capital Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-30 | 13F | Wealthfront Advisers Llc | 137.778 | 8,97 | 5.098 | 2,89 | ||||
| 2026-02-11 | 13F | X-Square Capital, LLC | 46.191 | -7,61 | 2 | 0,00 | ||||
| 2026-04-16 | 13F | Bright Rock Capital Management, Llc | 30.000 | 0,00 | 960 | -13,51 | ||||
| 2025-11-04 | 13F | Guerra Advisors Inc | 1.598 | 63 | ||||||
| 2025-11-13 | 13F | Glenmede Investment Management, LP | 50.014 | 19,52 | 1.960 | -16,56 | ||||
| 2026-04-08 | 13F | DiNuzzo Private Wealth, Inc. | 44 | 0,00 | 1 | 0,00 | ||||
| 2025-11-03 | 13F | Field & Main Bank | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Adviser Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | SP Asset Management LLC | 10.000 | 0,00 | 370 | -5,37 | ||||
| 2026-02-05 | 13F | Canada Post Corp Registered Pension Plan | 30.290 | 57,19 | 1.121 | 45,83 | ||||
| 2026-01-08 | 13F | Threadgill Financial, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Horizon Bancorp Inc /in/ | 829 | -15,24 | 0 | |||||
| 2026-01-15 | 13F | Gunderson Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | Heritage Investors Management Corp | 538.495 | 1,78 | 17 | -10,53 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 533.901 | -48,40 | 19.755 | -51,28 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | 146.755 | -90,95 | 5.430 | -91,46 | ||||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Put | 3.344.500 | -48,10 | 123.746 | -51,00 | |||
| 2026-01-29 | 13F | IMC-Chicago, LLC | Call | 4.957.600 | 31,21 | 183.431 | 23,88 | |||
| 2026-02-13 | 13F | BNP Paribas Asset Management Holding S.A. | 623.388 | 15,82 | 23 | 15,00 | ||||
| 2026-02-17 | 13F | Pershing Square Capital Management, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Captrust Financial Advisors | 197.363 | 45,39 | 7.302 | 37,28 | ||||
| 2026-04-22 | 13F | Pictet Asset Management Holding SA | 588.090 | -1,92 | 18.825 | -15,15 | ||||
| 2026-04-02 | 13F | Hilltop National Bank | 595 | -17,59 | 19 | -26,92 | ||||
| 2026-04-20 | 13F | Tower View Investment Management & Research LLC | 500 | 0,00 | 16 | -11,11 | ||||
| 2026-02-09 | 13F | Mizuho Securities Usa Llc | 96.280 | -1,41 | 3.324 | -19,25 | ||||
| 2026-02-06 | 13F | Cullen/frost Bankers, Inc. | 493.119 | -6,58 | 18.245 | -11,80 | ||||
| 2026-02-13 | 13F | SRS Capital Advisors, Inc. | 38.554 | -57,10 | 1.427 | -59,50 | ||||
| 2026-04-09 | 13F | Park Place Capital Corp | 3.350 | 5,85 | 107 | -8,55 | ||||
| 2026-02-12 | 13F | Qtron Investments LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Monetta Financial Services Inc | 36.000 | 1.332 | ||||||
| 2026-02-13 | 13F | Truvestments Capital Llc | 7.777 | 9,63 | 288 | 3,24 | ||||
| 2026-02-12 | 13F | Leigh Baldwin & Co., Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Manufacturers Life Insurance Company, The | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Mesirow Financial Investment Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cozad Asset Management Inc | 115.109 | -16,77 | 4.259 | -21,41 | ||||
| 2026-02-17 | 13F | Investment Management Corp of Ontario | 119.782 | 73,94 | 4.432 | 64,23 | ||||
| 2026-01-30 | 13F | Valued Wealth Advisors LLC | 78 | -54,91 | 3 | -66,67 | ||||
| 2025-11-13 | 13F | Quartz Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Melone Private Wealth, LLC | 9.500 | 304 | ||||||
| 2026-02-09 | 13F | Keating Financial Advisory Services, Inc. | 969 | 36 | ||||||
| 2026-02-09 | 13F | Huntington National Bank | 377.825 | -28,73 | 13.980 | -32,72 | ||||
| 2026-01-08 | 13F | Old Port Advisors | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | LMR Partners LLP | Put | 300.000 | 11.100 | |||||
| 2026-02-17 | 13F | LMR Partners LLP | Call | 369.100 | 15,71 | 13.657 | 9,24 | |||
| 2026-02-17 | 13F | Raymond James Financial Inc | 4.273.217 | -18,60 | 158.111 | -23,15 | ||||
| 2026-01-26 | 13F | Cwm, Llc | 388.374 | 538,42 | 14 | 600,00 | ||||
| 2026-04-16 | 13F | Pine Haven Investment Counsel, Inc | 36.572 | -2,41 | 1.171 | -15,58 | ||||
| 2026-02-11 | 13F | Capital International Sarl | 153.873 | 10,48 | 5.693 | 4,31 | ||||
| 2026-01-20 | 13F | Savvy Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F/A | OP Asset Management Ltd | 135.879 | -7,58 | 4.349 | -20,06 | ||||
| 2026-01-26 | 13F | Shelton Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Horizon Investments, LLC | 64.629 | -14,33 | 2.391 | -19,11 | ||||
| 2026-02-09 | 13F | Quest Partners LLC | 989 | 61,34 | 37 | 50,00 | ||||
| 2026-02-12 | 13F | Elo Mutual Pension Insurance Co | 24.629 | -81,63 | 911 | -82,65 | ||||
| 2026-01-27 | 13F | CenterStar Asset Management, LLC | 5.850 | 217 | 2.600,00 | |||||
| 2026-02-12 | 13F | Johnson Financial Group, Inc. | 561 | -73,77 | 21 | -75,90 | ||||
| 2026-02-17 | 13F | Rakuten Investment Management, Inc. | 175.584 | 5.212,68 | 6.521 | 858,97 | ||||
| 2026-02-11 | 13F | Capital Group Private Client Services, Inc. | 228.691 | -15,13 | 8.462 | -19,88 | ||||
| 2026-04-21 | 13F | Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30.700 | 1,99 | 983 | -11,77 | ||||
| 2025-11-10 | 13F | D'Orazio & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Oversea-Chinese Banking CORP Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Empowered Funds, LLC | 50.399 | 7,12 | 1.865 | 1,14 | ||||
| 2026-02-17 | 13F | Darwins River Capital, LP | 291.005 | 10.767 | ||||||
| 2025-10-30 | 13F | Register Financial Advisors LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | NZS Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Allianz Se | 48.500 | 0,00 | 1.794 | -5,58 | ||||
| 2025-10-30 | 13F | Simplicity Wealth,LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-26 | 13F | Pennsylvania Capital Management Inc /adv | 9.700 | -0,12 | 359 | -5,79 | ||||
| 2025-10-28 | 13F | Csenge Advisory Group | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | First PREMIER Bank | 1.650 | 0,00 | 0 | |||||
| 2025-10-31 | 13F | Emerald Investment Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Walleye Capital LLC | Call | 252.800 | 49,59 | 9.354 | 41,22 | |||
| 2026-02-13 | 13F | Walleye Capital LLC | Put | 378.000 | 61,13 | 13.986 | 52,14 | |||
| 2026-01-28 | 13F | Geneos Wealth Management Inc. | 13.478 | 16,94 | 499 | 10,42 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 211.598 | 585,03 | 7.829 | 547,02 | ||||
| 2026-02-03 | 13F | International Assets Investment Management, Llc | 7.323 | -48,16 | 271 | -67,15 | ||||
| 2026-02-13 | 13F | Bristol John W & Co Inc /ny/ | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Operose Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | Put | 5.500 | 216 | |||||
| 2026-01-23 | 13F | Avion Wealth | 291 | 49,23 | 0 | |||||
| 2026-01-29 | 13F | Calamos Wealth Management LLC | 11.977 | 443 | ||||||
| 2026-02-06 | 13F | Kingdom Financial Group LLC. | 60 | 2 | ||||||
| 2026-02-11 | 13F | Stonebrook Private Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Garde Capital, Inc. | 42.499 | -0,67 | 1.572 | -6,21 | ||||
| 2026-04-17 | 13F | Fifth Third Wealth Advisors LLC | 13.940 | -18,50 | 446 | -29,43 | ||||
| 2026-01-26 | 13F | Asset Dedication, LLC | 10.393 | -5,41 | 385 | -10,70 | ||||
| 2026-01-21 | 13F | Crews Bank & Trust | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-11 | 13F | Winton Capital Group Ltd | 220.866 | -41,86 | 8.172 | -45,11 | ||||
| 2026-02-11 | 13F | IMA Wealth, Inc. | 129 | 29,00 | 5 | 33,33 | ||||
| 2026-02-13 | 13F | MAI Capital Management | Call | 63 | 31,91 | |||||
| 2026-02-13 | 13F | MAI Capital Management | 44.793 | 2,11 | 1.657 | -3,61 | ||||
| 2026-02-10 | 13F | KERR FINANCIAL PLANNING Corp | 1.675 | 0,00 | 65 | 25,49 | ||||
| 2025-11-13 | 13F | Herold Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Stephens Inc /ar/ | 17.700 | 35,69 | 655 | 27,98 | ||||
| 2025-11-12 | 13F | Davis R M Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | NCP Inc. | 326 | 12 | ||||||
| 2026-02-04 | 13F | Gratus Wealth Advisors, LLC | 25.569 | -6,48 | 946 | -11,67 | ||||
| 2026-02-13 | 13F | Oakum Bay Capital LLC | 36.400 | 1.347 | ||||||
| 2026-02-17 | 13F | Nomura Holdings Inc | 206.988 | 8,23 | 7.659 | 2,17 | ||||
| 2026-01-15 | 13F | Cherry Creek Investment Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Call | 90.000 | 0,00 | 3.330 | -5,59 | |||
| 2026-02-13 | 13F | Epoch Investment Partners, Inc. | 2.901.809 | 327,57 | 107.367 | 303,69 | ||||
| 2026-02-17 | 13F | Nomura Holdings Inc | Put | 190.000 | -17,39 | 7.030 | -22,00 | |||
| 2026-02-17 | 13F | Gladstone Institutional Advisory LLC | 7.619 | -37,63 | 282 | -41,21 | ||||
| 2026-02-05 | 13F/A | Fulcrum Asset Management LLP | 44.060 | -2,88 | 1.632 | -8,22 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 2.939.450 | 108.760 | ||||||
| 2025-10-31 | 13F | Symphony Financial, Ltd. Co. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-21 | 13F | Buttonwood Financial Advisors Inc. | 66.624 | -0,48 | 2.133 | -13,93 | ||||
| 2026-02-13 | 13F | Entropy Technologies, LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Wealthspire Advisors, LLC | 13.053 | 38,19 | 483 | 30,27 | ||||
| 2026-04-24 | 13F | USS Investment Management Ltd | 232.285 | 2,85 | 7.434 | -11,10 | ||||
| 2026-02-17 | 13F | Imprint Wealth LLC | 52 | -71,11 | 2 | -85,71 | ||||
| 2026-04-23 | 13F | McMillan Office, Inc. | 1.550 | 416,67 | 50 | 345,45 | ||||
| 2026-02-12 | 13F | Bank of Jackson Hole Trust | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Prospera Financial Services Inc | 13.863 | 1,96 | 444 | -11,93 | ||||
| 2026-04-20 | 13F | City State Bank | 2.394 | 2,75 | 77 | -11,63 | ||||
| 2026-02-13 | 13F | Trillium Asset Management, Llc | 599.597 | -23,28 | 22.503 | -26,53 | ||||
| 2026-04-21 | 13F | First United Bank Trust/ | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-15 | 13F | Horizon Financial Services, Llc | 428 | 511,43 | 14 | 550,00 | ||||
| 2026-02-03 | 13F | ASR Vermogensbeheer N.V. | 185.590 | -0,92 | 6.867 | -6,44 | ||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | Call | 21.000 | 1 | |||||
| 2026-04-08 | 13F | E Fund Management (Hong Kong) Co., Ltd. | 145 | 1.511,11 | 5 | |||||
| 2026-04-14 | 13F | Perpetual Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Yarbrough Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-01 | 13F | GP Brinson Investments LLC | 50.000 | 0,00 | 1.600 | -13,51 | ||||
| 2026-04-06 | 13F | Washington Trust Advisors, Inc. | 26.105 | -9,83 | 836 | -22,04 | ||||
| 2026-02-04 | 13F | Boyd Watterson Asset Management Llc/oh | 8.098 | -51,79 | 300 | -54,56 | ||||
| 2026-04-14 | 13F | RD Lewis Holdings, Inc. | 6.250 | 0,00 | 214 | -12,30 | ||||
| 2026-02-17 | 13F | Mpwm Advisory Solutions, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | Victory Financial Group, Llc | 8.365 | -46,44 | 310 | -49,43 | ||||
| 2025-11-14 | 13F | Spahn Wealth & Retirement LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Harwood Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | TCG Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | GHP Investment Advisors, Inc. | 5.000 | 0,00 | 160 | -13,51 | ||||
| 2026-01-28 | 13F | Financial Perspectives, Inc | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Caerus Investment Advisors, LLC | 12.430 | 460 | ||||||
| 2025-11-10 | 13F | Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Gilder Gagnon Howe & Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Smallwood Wealth Investment Management, LLC | 1.850 | 0,00 | 59 | -13,24 | ||||
| 2026-04-07 | 13F | U.S. Capital Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | ORG Partners LLC | 3.041 | 7,76 | 113 | 1,82 | ||||
| 2025-11-21 | 13F | Nebula Research & Development LLC | 0 | -100,00 | 0 | |||||
| 2025-10-31 | 13F | Blackhawk Capital Partners LLC. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Mindset Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Hurley Capital, LLC | 100 | -4,76 | 4 | -25,00 | ||||
| 2025-10-28 | 13F | Pinnacle Financial Partners Inc | 195.907 | 0,21 | 7.678 | -30,06 | ||||
| 2026-02-13 | 13F | Prudential Financial Inc | 1.008.146 | 2,54 | 37.301 | -3,19 | ||||
| 2026-04-24 | 13F | Seamount Financial Group Inc | 9.400 | 6,32 | 301 | -8,26 | ||||
| 2026-01-23 | 13F | Diversify Advisory Services, LLC | 29.046 | 53,74 | 1.161 | 94,96 | ||||
| 2025-11-24 | 13F/A | Fulcrum Asset Management LLP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Range Rock Capital, LLC | 10.476 | 388 | ||||||
| 2026-02-13 | 13F | 1832 Asset Management L.P. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | MASTERINVEST Kapitalanlage GmbH | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maia Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Park Avenue Securities Llc | 21.191 | 14,06 | 1 | |||||
| 2026-01-26 | 13F | Whittier Trust Co | 119.273 | -88,47 | 4.606 | -89,34 | ||||
| 2026-04-24 | 13F | Bayban | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-18 | 13F | Beacon Pointe Advisors, LLC | 102.101 | 1,98 | 3.778 | -3,72 | ||||
| 2026-02-06 | 13F | Mizuho Markets Cayman LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-20 | 13F/A | Hsbc Holdings Plc | Put | 57.900 | 2.148 | |||||
| 2026-02-10 | 13F | Gulf International Bank (UK) Ltd | 67.679 | 0,00 | 3 | 0,00 | ||||
| 2026-02-03 | 13F | Stiles Financial Services Inc | 14.938 | 5,81 | 553 | -0,18 | ||||
| 2026-04-21 | 13F | Bennett Selby Investments Lp | 7.228 | -2,02 | 231 | -15,07 | ||||
| 2026-02-12 | 13F | Advisors Asset Management, Inc. | 96.621 | -2,51 | 3.575 | -7,98 | ||||
| 2026-02-04 | 13F | Independent Advisor Alliance | 34.740 | -10,51 | 1.285 | -15,52 | ||||
| 2026-04-08 | 13F | Legacy Wealth Asset Management, LLC | 16.662 | 32,72 | 533 | 14,87 | ||||
| 2026-04-24 | 13F | Retirement Systems of Alabama | 276.580 | -1,68 | 8.853 | -14,93 | ||||
| 2026-02-17 | 13F | Scientech Research LLC | 10.545 | 390 | ||||||
| 2026-02-17 | 13F | Signature Equity Partners, LLC | 393 | 15 | ||||||
| 2026-01-08 | 13F | Occidental Asset Management, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-15 | 13F | Frank, Rimerman Advisors LLC | 15.324 | 176,01 | 567 | 160,83 | ||||
| 2026-02-10 | 13F | MUFG Securities EMEA plc | 54.208 | -80,34 | 2.006 | -81,44 | ||||
| 2025-11-14 | 13F | Bramshill Investments, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Caliber Wealth Management, LLC / KS | 48.545 | 40,00 | 1.554 | 21,04 | ||||
| 2026-02-06 | 13F | AMF Pensionsforsakring AB | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-15 | 13F | Parsons Capital Management Inc/ri | 10.830 | 30,80 | 347 | 13,07 | ||||
| 2026-02-13 | 13F | Ieq Capital, Llc | 936.294 | 1.163,64 | 34.643 | 1.093,32 | ||||
| 2026-02-17 | 13F | Aquatic Capital Management LLC | 104.159 | 1,27 | 3.854 | -4,39 | ||||
| 2026-01-28 | 13F | United Asset Strategies, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Riggs Asset Managment Co. Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Fox Hill Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Lavaca Capital Llc | 500 | 0,00 | 18 | -5,26 | ||||
| 2026-02-09 | 13F | Choate Investment Advisors | 21.642 | -3,45 | 801 | -8,88 | ||||
| 2026-02-03 | 13F | Costello Asset Management, INC | 145 | 29,46 | 5 | 25,00 | ||||
| 2026-04-22 | 13F | Stone House Investment Management, LLC | 1.063 | -4,58 | 34 | -17,07 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | Put | 5.500 | 176 | |||||
| 2026-02-05 | 13F | IMG Wealth Management, Inc. | 200 | -10,71 | 7 | -12,50 | ||||
| 2026-04-23 | 13F | Rexford Capital Inc | 12.867 | 4,18 | 412 | -9,87 | ||||
| 2026-01-15 | 13F | Investment Partners Asset Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Accurate Wealth Management, LLC | 37.469 | -30,08 | 1.277 | -40,58 | ||||
| 2026-01-28 | 13F | CAPROCK Group, Inc. | 18.768 | 289,05 | 694 | 241,87 | ||||
| 2026-02-10 | 13F | REAP Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | PFG Private Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | CENTRAL TRUST Co | 1.725 | -67,91 | 55 | -72,22 | ||||
| 2026-02-20 | 13F | Wick Capital Partners, LLC | 610 | 242 | ||||||
| 2025-11-07 | 13F | Axxcess Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-15 | 13F | J. Safra Sarasin Holding AG | 16.316 | -21,41 | 604 | -25,83 | ||||
| 2026-01-20 | 13F | Cromwell Holdings LLC | 4.295 | 7,38 | 159 | 1,28 | ||||
| 2026-04-22 | 13F | Atlantic Edge Private Wealth Management, LLC | 151 | 0,00 | 5 | -20,00 | ||||
| 2026-02-11 | 13F | Mattson Financial Services, LLC | 8.388 | 310 | ||||||
| 2026-02-20 | 13F/A | CMT Capital Markets Trading GmbH | 28.375 | 241,91 | 1 | |||||
| 2026-01-09 | 13F | 180 Wealth Advisors, Llc | 58.513 | 379,77 | 2.165 | 353,67 | ||||
| 2026-02-05 | 13F | DnB Asset Management AS | 269.550 | 4,08 | 9.973 | -1,73 | ||||
| 2025-10-31 | 13F | National Asset Management, Inc. | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-22 | 13F | Bender Robert & Associates | 0 | -100,00 | 0 | |||||
| 2026-04-07 | 13F | Jacobs & Co/ca | 251.649 | 2,96 | 8 | -11,11 | ||||
| 2026-02-11 | 13F | Motley Fool Asset Management LLC | 141.806 | 27,18 | 5.247 | 20,07 | ||||
| 2026-02-09 | 13F | HBK Sorce Advisory LLC | 14.636 | -2,22 | 577 | -7,84 | ||||
| 2025-10-30 | 13F | Stock Yards Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Massar Capital Management, LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Worldquant Millennium Advisors Llc | 942.000 | 34.854 | ||||||
| 2025-11-13 | 13F | VSM Wealth Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Thrivent Financial For Lutherans | 70.099 | -24,23 | 3 | -33,33 | ||||
| 2025-11-14 | 13F | Challenger Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Vantage Investment Partners, LLC | 1.320.185 | 36,29 | 48.847 | 28,68 | ||||
| 2026-01-30 | 13F | Sigma Planning Corp | 19.622 | 20,26 | 687 | 7,51 | ||||
| 2026-01-14 | 13F | Game Plan Financial Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Qrg Capital Management, Inc. | 94.601 | -0,56 | 3.500 | -6,12 | ||||
| 2026-02-13 | 13F | Maven Securities LTD | Put | 30.200 | -79,14 | 1.119 | -80,32 | |||
| 2026-02-13 | 13F | Maven Securities LTD | Call | 21.300 | 789 | |||||
| 2026-04-17 | 13F | United Advisor Group, LLC | 10.581 | 3,18 | 339 | -10,82 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Maven Securities LTD | 36.829 | 1.364 | ||||||
| 2026-02-17 | 13F | Strive Financial Group ,LLC | 30 | 1 | ||||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Put | 1.034.600 | 47,97 | 38.280 | 39,70 | |||
| 2026-02-03 | 13F | NewEdge Wealth, LLC | 22.576 | 8,98 | 835 | 26,13 | ||||
| 2026-02-17 | 13F | Tudor Investment Corp Et Al | Call | 1.669.400 | 57,28 | 61.768 | 48,49 | |||
| 2026-04-17 | 13F | Krilogy Financial LLC | 29.478 | -17,99 | 1.034 | -27,54 | ||||
| 2026-04-10 | 13F | Quaker Wealth Management, LLC | 18 | -40,00 | 1 | -100,00 | ||||
| 2026-01-22 | 13F | Bear Mountain Capital, Inc. | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F/A | Capital Performance Advisors Llp | 22.589 | 836 | ||||||
| 2026-02-11 | 13F | MCF Advisors LLC | 1.253 | 735,33 | 46 | 820,00 | ||||
| 2026-02-17 | 13F/A | RBF Capital, LLC | 50.000 | 0,00 | 1.850 | -5,56 | ||||
| 2026-04-14 | 13F | Nbc Securities, Inc. | 1.593 | 27,54 | 51 | 8,70 | ||||
| 2026-02-10 | 13F | Eurizon Capital SGR S.p.A. | 785.128 | 29.050 | ||||||
| 2026-01-27 | 13F | Brighton Jones Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Parnassus Investments /ca | 1.834.533 | 307,35 | 67.878 | 284,59 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | 801.739 | 29.664 | ||||||
| 2026-04-22 | 13F | Capital Management Associates, Inc | 8.006 | 4,38 | 256 | -9,54 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Call | 194.300 | 33,72 | 7.189 | 26,26 | |||
| 2026-01-26 | 13F | PFG Investments, LLC | 9.025 | -34,51 | 334 | -38,33 | ||||
| 2026-02-17 | 13F | Parallax Volatility Advisers, L.P. | Put | 1.810.500 | 181,44 | 66.988 | 165,72 | |||
| 2026-04-20 | 13F | Jfs Wealth Advisors, Llc | 1.048 | -7,42 | 34 | -19,51 | ||||
| 2026-02-17 | 13F | Edmond De Rothschild Holding S.a. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | JustInvest LLC | 164.712 | 6,50 | 6.094 | 0,56 | ||||
| 2026-02-11 | 13F | Clearbridge Investments, LLC | 14.062.158 | 206,43 | 520.300 | 189,31 | ||||
| 2026-02-12 | 13F | Systematic Alpha Investments, LLC | 21.600 | 0,00 | 799 | -5,56 | ||||
| 2026-02-02 | 13F | Summit Wealth & Retirement Planning, Inc. | 5.420 | 0,00 | 201 | -5,66 | ||||
| 2026-04-14 | 13F | Pictet & Cie (Europe) SA | 594.646 | -37,81 | 19.035 | -46,20 | ||||
| 2026-04-16 | 13F | Capital Investment Advisors, LLC | 6.999 | 8,60 | 224 | -5,88 | ||||
| 2026-02-13 | 13F | Ingalls & Snyder Llc | 32.165 | 45,47 | 1 | |||||
| 2026-04-15 | 13F | Atwood & Palmer Inc | 550 | 0,00 | 18 | -15,00 | ||||
| 2026-02-10 | 13F | Redwood Financial Network Corp | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | KG&L Capital Management,LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fideuram Asset Management (Ireland) dac | 18.132 | 974 | ||||||
| 2026-01-23 | 13F | Cove Private Wealth, LLC | 6.305 | 233 | ||||||
| 2026-04-23 | 13F | Chicago Capital, LLC | 13.099 | 419 | ||||||
| 2025-10-30 | 13F | Tranquility Partners, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Teza Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Put | 716.700 | 224,74 | 26.518 | 206,59 | |||
| 2026-02-13 | 13F | Cornerstone Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-03-06 | 13F | Union Savings Bank | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Marks Group Wealth Management, Inc | 9.740 | -90,79 | 360 | -91,31 | ||||
| 2026-02-23 | 13F | Monetary Solutions, Ltd | 58 | 2 | ||||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 7.768 | -22,61 | 287 | -26,97 | ||||
| 2026-02-17 | 13F | Mercer Global Advisors Inc /adv | 266.476 | 64,08 | 9.863 | 54,98 | ||||
| 2026-02-11 | 13F | Group One Trading, L.p. | Call | 726.500 | 50,51 | 26.880 | 42,09 | |||
| 2026-02-09 | 13F | Onefund, Llc | 3.942 | 8,90 | 146 | 2,84 | ||||
| 2026-04-15 | 13F | Merit Financial Group, LLC | 123.341 | -9,64 | 3.948 | -21,82 | ||||
| 2026-02-12 | 13F | Winslow Capital Management, LLC | 29.040 | -21,90 | 1.074 | -26,29 | ||||
| 2026-04-09 | 13F | Tompkins Financial Corp | 150 | 0,00 | 5 | -20,00 | ||||
| 2026-02-05 | 13F | 1620 Investment Advisors, Inc. | 8 | 0,00 | 0 | |||||
| 2025-10-29 | 13F | Vaughan David Investments Inc/il | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Oregon Public Employees Retirement Fund | 151.402 | -1,24 | 5.602 | -6,76 | ||||
| 2026-02-05 | 13F | United Bank | 18.211 | -63,05 | 674 | -65,15 | ||||
| 2026-01-22 | 13F | HHM Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Envestnet Portfolio Solutions, Inc. | 299.554 | 69,84 | 11.083 | 60,34 | ||||
| 2026-01-09 | 13F | Carr Financial Group Corp | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Turning Point Benefit Group, Inc. | 1 | -66,67 | 0 | |||||
| 2026-02-13 | 13F | Verition Fund Management LLC | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Suvretta Capital Management, Llc | 686.300 | 25.393 | ||||||
| 2026-02-13 | 13F | Colony Group, LLC | 434.004 | 133,51 | 16.102 | 121,30 | ||||
| 2026-02-10 | 13F | Birinyi Associates Inc | 45.000 | -12,20 | 2 | -50,00 | ||||
| 2026-04-27 | 13F | Leonteq Securities AG | 96.092 | -4,75 | 3.076 | -17,60 | ||||
| 2026-01-20 | 13F | Nvwm, Llc | 580 | 3,76 | 21 | 0,00 | ||||
| 2026-01-13 | 13F | Stablepoint Partners, LLC | 10.604 | 0,51 | 392 | -5,08 | ||||
| 2026-04-22 | 13F | Advocate Investing Services LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-02-12 | 13F | Summit Financial, LLC | 25.869 | -8,92 | 957 | -14,02 | ||||
| 2025-11-14 | 13F | Osterweis Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Morgan Stanley | 23.109.809 | -5,55 | 855.063 | -10,83 | ||||
| 2026-02-11 | 13F | Hughes Financial Services, LLC | 161 | 133,33 | 6 | 150,00 | ||||
| 2026-01-13 | 13F | Argentarii, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-27 | 13F | Groupama Asset Managment | 15.596 | 1,90 | 568 | -5,34 | ||||
| 2025-11-12 | 13F | Compass Capital Corp /ma/ /adv | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Lotus Technology Management, LP | 47.564 | 1.760 | ||||||
| 2026-01-07 | 13F | Sagespring Wealth Partners, Llc | 21.996 | -12,76 | 814 | -17,71 | ||||
| 2026-02-17 | 13F | Northern Trust Corp | 13.040.718 | -3,14 | 482.507 | -8,56 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Put | 155.800 | 2.070 | |||||
| 2025-11-12 | 13F | HAP Trading, LLC | 80.657 | 3.161 | ||||||
| 2026-02-17 | 13F | Caisse De Depot Et Placement Du Quebec | 2.853.432 | 152,79 | 105.577 | 138,67 | ||||
| 2025-11-12 | 13F | HAP Trading, LLC | Call | 50.100 | 38 | |||||
| 2026-02-11 | 13F | Group One Trading, L.p. | 101.958 | 113,48 | 3.772 | 101,60 | ||||
| 2026-04-03 | 13F | Global Wealth Strategies & Associates | 1.510 | -10,65 | 48 | -22,58 | ||||
| 2026-02-12 | 13F | Federation des caisses Desjardins du Quebec | 199.668 | 32,30 | 7.388 | 24,91 | ||||
| 2026-04-13 | 13F | Czech National Bank | 354.709 | 1,73 | 11.354 | -11,98 | ||||
| 2026-02-13 | 13F | Graney & King, LLC | 649 | 24 | ||||||
| 2025-10-28 | 13F | Community Bank & Trust, Waco, Texas | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Delta Asset Management Llc/tn | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Warren Averett Asset Management, LLC | 39.894 | 206,33 | 1.476 | 189,41 | ||||
| 2026-02-17 | 13F | Public Employees Retirement System Of Ohio | 525.501 | -1,93 | 19.444 | -7,41 | ||||
| 2026-02-11 | 13F | Capital Research Global Investors | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Panagora Asset Management Inc | 719.674 | 7.629,29 | 26.628 | 7.215,11 | ||||
| 2026-04-15 | 13F | Exchange Traded Concepts, Llc | 18.533 | 10,55 | 593 | -4,35 | ||||
| 2026-02-09 | 13F | Cary Street Partner Investment Advisory Llc | 2.631 | 94,46 | 97 | 83,02 | ||||
| 2026-02-10 | 13F | Bruce G. Allen Investments, LLC | 5 | 0 | ||||||
| 2026-02-17 | 13F | Wealth Watch Advisors, INC | 700 | 11,29 | 26 | 4,17 | ||||
| 2026-01-23 | 13F | Sumitomo Mitsui Trust Holdings, Inc. | 3.029.362 | -5,01 | 112.086 | -10,32 | ||||
| 2026-02-03 | 13F | Sequoia Financial Advisors, LLC | 50.506 | 43,11 | 1.869 | 35,07 | ||||
| 2026-04-14 | 13F | LifePlan Financial, LLC | 9.821 | -0,84 | 314 | -14,21 | ||||
| 2026-02-17 | 13F | BlueSpruce Investments, LP | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Royal Fund Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Capital Advisors, Ltd. LLC | 3.461 | -2,09 | 0 | |||||
| 2025-11-10 | 13F | Wrapmanager Inc | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Murphy & Mullick Capital Management Corp | 725 | -6,45 | 23 | -17,86 | ||||
| 2026-02-17 | 13F | Cetera Investment Advisers | 399.591 | -4,16 | 14.785 | -9,52 | ||||
| 2026-02-19 | 13F | Invesco Ltd. | 9.638.510 | 25,70 | 356.625 | 18,68 | ||||
| 2026-01-08 | 13F | Chesapeake Asset Management Llc | 250 | 0,00 | 9 | 0,00 | ||||
| 2026-02-11 | 13F | Prudent Man Advisors, LLC | 23.692 | 877 | ||||||
| 2026-01-27 | 13F | TD Waterhouse Canada Inc. | 27.903 | -76,84 | 1.033 | -78,01 | ||||
| 2026-02-10 | 13F | Nomura Asset Management Co Ltd | 537.013 | -7,48 | 19.869 | -12,65 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | Put | 1.008.600 | 37.318 | |||||
| 2026-01-21 | 13F | Westfuller Advisors, LLC | 252 | 9 | ||||||
| 2026-02-03 | 13F | S-Bank Fund Management Ltd | 8.013 | -20,41 | 296 | -24,87 | ||||
| 2026-02-13 | 13F | Centaurus Financial, Inc. | 32.666 | -53,13 | 1 | -50,00 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 490.759 | -45,85 | 18.158 | -48,88 | ||||
| 2026-02-17 | 13F | Benchstone Capital Management LP | 559.026 | 20.684 | ||||||
| 2026-04-20 | 13F | YANKCOM Partnership | 565 | -86,09 | 18 | -88,00 | ||||
| 2026-01-15 | 13F | Jaffetilchin Investment Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-19 | 13F | Atomi Financial Group, Inc. | 28.687 | -2,36 | 1.061 | -7,82 | ||||
| 2026-02-11 | 13F | BLI - Banque de Luxembourg Investments | 157.000 | 29,75 | 5.818 | 20,38 | ||||
| 2026-02-17 | 13F | Principal Street Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Intesa Sanpaolo S.p.a. | 2.252 | 83 | ||||||
| 2026-01-30 | 13F | American Capital Advisory, LLC | 141 | 4,44 | 5 | 0,00 | ||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | Call | 17 | 41,67 | 1 | -75,00 | |||
| 2026-02-13 | 13F | Treasurer of the State of North Carolina | 551.575 | -8,55 | 20 | -13,04 | ||||
| 2026-04-16 | 13F | Evolve Private Wealth, Llc | 19.165 | -40,34 | 613 | -48,40 | ||||
| 2026-02-12 | 13F | Loomis Sayles & Co L P | 925.467 | 34.242 | ||||||
| 2026-02-06 | 13F | Redmont Wealth Advisors Llc | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-12 | 13F | Rossby Financial, LCC | 586 | 63,23 | 22 | 61,54 | ||||
| 2026-02-13 | 13F | Rafferty Asset Management, LLC | 115.374 | -3,74 | 4.269 | -9,13 | ||||
| 2025-11-13 | 13F | Annandale Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Mariner, LLC | 572.175 | 84,52 | 21.173 | 74,23 | ||||
| 2026-02-10 | 13F | IFG Advisory, LLC | 5.450 | 202 | ||||||
| 2026-04-13 | 13F | Hm Payson & Co | 3.177 | -0,56 | 102 | -14,41 | ||||
| 2025-11-05 | 13F | Chapman Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Binnacle Investments Inc | 50 | 2 | ||||||
| 2026-01-08 | 13F | Sanders Morris Harris Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-09 | 13F | Kazazian Asset Management, LLC | 48.477 | 112,58 | 1.794 | 100,78 | ||||
| 2026-02-13 | 13F | Towarzystwo Funduszy Inwestycyjnych Pzu Sa | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Halbert Hargrove Global Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Covestor Ltd | 5.723 | 11,23 | 0 | |||||
| 2026-02-17 | 13F | Ameriprise Financial Inc | 1.418.481 | -17,28 | 52.475 | -21,87 | ||||
| 2026-02-13 | 13F | Toroso Investments, LLC | Call | 142.800 | 118,68 | 5.284 | 106,45 | |||
| 2026-02-13 | 13F | Toroso Investments, LLC | 119.924 | -12,78 | 4.437 | -17,65 | ||||
| 2026-02-02 | 13F | GenTrust, LLC | 6.563 | 243 | ||||||
| 2026-02-04 | 13F | Pacer Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F/A | Founders Financial Securities Llc | 34.157 | -14,56 | 1.170 | -20,96 | ||||
| 2026-01-29 | 13F | State Of Michigan Retirement System | 430.900 | -0,14 | 15.943 | -5,72 | ||||
| 2026-04-13 | 13F | Bank of New Hampshire | 950 | 0,00 | 30 | -14,29 | ||||
| 2025-10-27 | 13F | Klingman & Associates, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Atria Investments Llc | 46.434 | 46,41 | 1.718 | 38,33 | ||||
| 2026-02-05 | 13F | Tucker Asset Management Llc | 34 | 1 | ||||||
| 2026-02-11 | 13F | 1776 Wealth LLC | 6.178 | 229 | ||||||
| 2026-02-17 | 13F | VestGen Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Cache Advisors, LLC | 4.550 | 146 | ||||||
| 2026-01-20 | 13F | Sullivan Wood Capital Management LLC | 58.550 | 2.166 | ||||||
| 2026-02-13 | 13F | SYM FINANCIAL Corp | 12.692 | 67,79 | 470 | 58,45 | ||||
| 2026-02-10 | 13F | Principia Wealth Advisory, LLC | 38 | -5,00 | 1 | 0,00 | ||||
| 2026-02-18 | 13F | Garton & Associates Financial Advisors LLC | 200 | 7 | ||||||
| 2026-02-04 | 13F | Mascoma Wealth Management LLC | 18 | -64,00 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Acumen Wealth Advisors, LLC | 10 | 0 | ||||||
| 2026-01-20 | 13F | Blue Square Asset Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BRYN MAWR TRUST Co | 100 | -50,25 | 4 | -57,14 | ||||
| 2026-02-17 | 13F | Man Group plc | Call | 682.700 | 1.276,41 | 25.260 | 1.200,00 | |||
| 2026-04-17 | 13F | Brown, Lisle/cummings, Inc. | 176 | 6 | ||||||
| 2026-02-17 | 13F | Man Group plc | 1.104.204 | -48,78 | 40.856 | -51,64 | ||||
| 2026-02-03 | 13F | Crossmark Global Holdings, Inc. | 68.454 | 8,34 | 2.533 | 2,26 | ||||
| 2026-02-10 | 13F | Norges Bank | 19.238.829 | 711.837 | ||||||
| 2026-02-17 | 13F | Man Group plc | Put | 675.000 | 1.260,89 | 24.975 | 1.185,38 | |||
| 2026-04-22 | 13F | JNBA Financial Advisors | 198 | 98,00 | 6 | 100,00 | ||||
| 2026-02-13 | 13F | Icon Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | ICICI Prudential Asset Management Co Ltd | 81.000 | 2.997 | ||||||
| 2026-04-08 | 13F | Miracle Mile Advisors, LLC | 26.917 | 0,55 | 862 | -13,03 | ||||
| 2026-02-09 | 13F | Intermede Investment Partners Ltd | 1.593.476 | 19,39 | 59 | 11,54 | ||||
| 2026-01-27 | 13F | Regions Financial Corp | 43.309 | -71,93 | 1.602 | -73,50 | ||||
| 2026-02-11 | 13F | Waddell & Associates, Llc | 12.166 | 450 | ||||||
| 2026-02-05 | 13F | Conning Inc. | 6.858 | -23,27 | 254 | -27,71 | ||||
| 2026-01-29 | 13F | Spurstone Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Richard W. Paul & Associates, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-01-29 | 13F | Quent Capital, LLC | 11.556 | 7,71 | 428 | 1,67 | ||||
| 2026-01-27 | 13F | Bayforest Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-03-04 | 13F | Rehmann Capital Advisory Group | 6.418 | 23,66 | 238 | 17,24 | ||||
| 2026-02-13 | 13F | GM Advisory Group, Inc. | 6.000 | 222 | ||||||
| 2026-02-09 | 13F | Mediolanum International Funds Ltd | 366.538 | 24,29 | 13.577 | 15,37 | ||||
| 2026-02-10 | 13F | Sivia Capital Partners, LLC | 22.910 | 848 | ||||||
| 2026-04-23 | 13F | Kohmann Bosshard Financial Services, LLC | 100 | 0,00 | 3 | 0,00 | ||||
| 2026-04-16 | 13F | Rockland Trust Co | 6.550 | -85,58 | 210 | -87,56 | ||||
| 2026-04-20 | 13F | CWA Asset Management Group, LLC | 10.527 | 27,38 | 337 | 10,16 | ||||
| 2026-02-10 | 13F | Intech Investment Management Llc | 128.307 | -88,30 | 4.747 | -88,96 | ||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | 985.226 | -18,39 | 32 | -29,55 | ||||
| 2026-02-11 | 13F | Capital Analysts, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | EFG International AG | 1.276 | 47 | ||||||
| 2026-04-20 | 13F | Inscription Capital, LLC | 12.284 | -10,11 | 393 | -22,18 | ||||
| 2026-02-17 | 13F | Anomaly Capital Management, LP | 382.573 | 14.155 | ||||||
| 2026-02-18 | 13F | State of Tennessee, Treasury Department | 477.815 | 36,98 | 18.573 | 35,86 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Call | 152.700 | 66,34 | 5.650 | 57,05 | |||
| 2026-02-13 | 13F | River Wealth Advisors LLC | 215.040 | 18,60 | 7.956 | 11,98 | ||||
| 2026-02-17 | 13F/A | Laurion Capital Management LP | Put | 287.900 | 10.652 | |||||
| 2026-02-17 | 13F | CHICAGO TRUST Co NA | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | SummitTX Capital, L.P. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Kilter Group LLC | 62 | -11,43 | 2 | 0,00 | ||||
| 2025-10-29 | 13F | Resonant Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Gamco Investors, Inc. Et Al | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Camelot Portfolios, LLC | 7.700 | 285 | ||||||
| 2026-04-21 | 13F | River Street Advisors LLC | 25.132 | 7,41 | 804 | -7,05 | ||||
| 2026-04-22 | 13F | HMS Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | ISAM Funds (UK) Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Farmers & Merchants Investments Inc | 3.420 | 13,25 | 109 | -1,80 | ||||
| 2026-02-17 | 13F | Stansberry Asset Management, Llc | 65.801 | 2.435 | ||||||
| 2025-11-12 | 13F | Gabelli Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Zrc Wealth Management, Llc | 87 | -66,41 | 3 | -77,78 | ||||
| 2026-01-20 | 13F | Investment Research & Advisory Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Quest 10 Wealth Builders, Inc. | 7 | -87,72 | 0 | -100,00 | ||||
| 2026-01-09 | 13F | Montecito Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Financial Consulate, Inc | 14 | -30,00 | 0 | |||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | 76.265 | -14,30 | 2.441 | -25,85 | ||||
| 2026-02-05 | 13F | Allworth Financial LP | 39.075 | 13,83 | 1.446 | 7,43 | ||||
| 2026-04-24 | 13F | Private Advisor Group, LLC | Call | 3.500 | 0,00 | 1 | -66,67 | |||
| 2026-02-02 | 13F | Breakwater Investment Management | 15 | 1 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 649.041 | 33,37 | 24.015 | 25,92 | ||||
| 2026-01-26 | 13F | Lansing Street Advisors | 296.043 | -0,00 | 10.954 | -5,59 | ||||
| 2026-04-13 | 13F | Cyndeo Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Toronto Dominion Bank | Put | 0 | -100,00 | 0 | ||||
| 2026-02-04 | 13F | Swiss Life Asset Management Ltd | 301.846 | 7,57 | 11.168 | 1,56 | ||||
| 2026-02-17 | 13F | PharVision Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Fielder Capital Group LLC | 6.765 | 250 | ||||||
| 2026-02-11 | 13F | LeClair Wealth Partners LLC | 7.159 | -0,57 | 265 | -6,38 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-17 | 13F | Hancock Whitney Corp | 8.435 | -10,06 | 312 | -14,99 | ||||
| 2026-02-06 | 13F | Addison Advisors LLC | 50 | 2 | ||||||
| 2026-02-12 | 13F | Andra AP-fonden | 53.300 | 1.972 | ||||||
| 2026-02-17 | 13F | Lombard Odier Asset Management (Switzerland) SA | 44.593 | 220,56 | 1.650 | -75,56 | ||||
| 2026-04-15 | 13F | Cypress Wealth Services, LLC | 7.218 | -5,24 | 231 | -17,79 | ||||
| 2026-02-13 | 13F | Korea Investment CORP | 1.026.241 | -6,99 | 37.971 | -12,19 | ||||
| 2026-02-11 | 13F | Capital World Investors | 101.688.010 | 15,76 | 3.762.457 | 9,29 | ||||
| 2025-11-14 | 13F | Wetherby Asset Management Inc | 24.598 | -1,01 | 964 | -30,97 | ||||
| 2026-01-23 | 13F | Assetmark, Inc | 342.270 | -31,33 | 12.664 | -35,17 | ||||
| 2026-02-17 | 13F | Brevan Howard Capital Management LP | 7.249 | -96,42 | 268 | -96,62 | ||||
| 2026-04-17 | 13F | Elk River Wealth Management, LLC | 63.771 | -68,96 | 4.041 | 433,82 | ||||
| 2025-11-07 | 13F | Synovus Financial Corp | 111.420 | -7,93 | 4.367 | -35,75 | ||||
| 2026-01-22 | 13F | Jackson Thornton Asset Management, Llc | 11.687 | 451 | ||||||
| 2026-02-09 | 13F | Wellington Shields & Co., LLC | 11.600 | -39,58 | 429 | -42,95 | ||||
| 2026-02-04 | 13F | Community Bank, N.A. | 42.615 | 43,92 | 1.577 | 35,86 | ||||
| 2026-02-10 | 13F | Verus Capital Partners, Llc | 16.749 | 2,40 | 620 | -3,43 | ||||
| 2026-02-12 | 13F | Steward Partners Investment Advisory, Llc | 189.883 | -6,36 | 7.026 | -11,59 | ||||
| 2026-04-22 | 13F | Janney Montgomery Scott LLC | 192.210 | -9,32 | 6 | -14,29 | ||||
| 2026-02-11 | 13F | Meeder Advisory Services, Inc. | 21.148 | 782 | ||||||
| 2026-04-10 | 13F | Finivi Inc. | 6.582 | 4,59 | 211 | -9,48 | ||||
| 2026-01-22 | 13F | Premier Path Wealth Partners, LLC | 6.135 | 11,85 | 227 | 5,61 | ||||
| 2026-02-17 | 13F | Bulltick Wealth Management, LLC | 7.890 | -22,93 | 292 | -27,43 | ||||
| 2026-02-13 | 13F | Ontario Teachers Pension Plan Board | 0 | -100,00 | 0 | |||||
| 2026-01-20 | 13F | SOA Wealth Advisors, LLC. | 1.600 | 166,67 | 59 | 156,52 | ||||
| 2025-11-13 | 13F | Summit X, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | McIlrath & Eck, LLC | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-17 | 13F | Palogic Value Management, L.P. | 28.233 | 1.045 | ||||||
| 2026-02-12 | 13F | Scotia Capital Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | BI Asset Management Fondsmaeglerselskab A/S | 60.674 | -38,85 | 2 | -66,67 | ||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Put | 21.100 | -96,28 | 781 | -96,49 | |||
| 2026-02-17 | 13F | Waterway Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-03 | 13F | Your Advocates Ltd., LLP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | Call | 227.600 | 555,91 | 8.421 | 519,65 | |||
| 2026-02-17 | 13F | Balyasny Asset Management Llc | 1.285.843 | 396,88 | 47.576 | 369,15 | ||||
| 2025-11-14 | 13F | Interval Partners, LP | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 193.485 | -3,45 | 7.159 | -8,90 | ||||
| 2026-04-17 | 13F | AdvisorNet Financial, Inc | 7.883 | 15,54 | 252 | 0,00 | ||||
| 2026-02-11 | 13F | SOUTH STATE Corp | 470 | 331,19 | 17 | 325,00 | ||||
| 2026-02-13 | 13F | Greenline Wealth Management LLC | 358 | 13 | ||||||
| 2026-04-20 | 13F | Assenagon Asset Management S.A. | 3.283.274 | -23,05 | 105.098 | -33,43 | ||||
| 2026-01-21 | 13F | Albion Financial Group /ut | 50 | -73,82 | 2 | -85,71 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Call | 116.500 | -58,99 | 4.566 | -71,38 | |||
| 2026-02-12 | 13F | Nuveen, LLC | 7.793.862 | -19,93 | 288.373 | -24,40 | ||||
| 2025-11-12 | 13F | Park Square Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | Put | 152.500 | -66,62 | 5.976 | -76,71 | |||
| 2026-02-12 | 13F | Empirical Finance, LLC | 46.036 | -4,50 | 1.703 | -9,85 | ||||
| 2026-02-12 | 13F | CIBC Private Wealth Group, LLC | 698.389 | -26,82 | 25.840 | -30,91 | ||||
| 2026-04-08 | 13F | Wealth Science Advisors LLC | 153 | 6 | ||||||
| 2026-03-31 | 13F | Hamrick Investment Counsel, llc | 251 | 9 | ||||||
| 2026-04-14 | 13F | Banque Pictet & Cie Sa | 495.425 | -25,24 | 15.859 | -35,32 | ||||
| 2026-02-12 | 13F | Tripletail Wealth Management, LLC | 1.737 | -35,60 | 64 | -42,34 | ||||
| 2026-02-13 | 13F | Barclays Plc | 5.340.226 | -6,38 | 197.588 | -11,61 | ||||
| 2026-02-13 | 13F | Barclays Plc | Call | 1.442.400 | 218,83 | 53.369 | 201,02 | |||
| 2025-11-14 | 13F | Samlyn Capital, Llc | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Barclays Plc | Put | 649.800 | -72,33 | 24.043 | -73,88 | |||
| 2026-02-13 | 13F/A | Virtus ETF Advisers LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Balance Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Beck Capital Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Comprehensive Financial Consultants Institutional, Inc. | 55.310 | 13,09 | 2.046 | 6,78 | ||||
| 2026-04-13 | 13F | Creative Financial Designs Inc /adv | 103 | -19,53 | 3 | -25,00 | ||||
| 2026-01-22 | 13F | Hager Investment Management Services, Llc | 316 | -85,73 | 12 | -87,21 | ||||
| 2026-01-12 | 13F | Rialto Wealth Management, LLC | 13 | -68,29 | 0 | -100,00 | ||||
| 2026-03-19 | 13F | Painted Porch Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Sarasin & Partners LLP | 72.982 | -96,55 | 2.336 | -97,02 | ||||
| 2026-04-07 | 13F | Howard Financial Services, Ltd. | 93.915 | 0,64 | 3.006 | -12,92 | ||||
| 2026-04-07 | 13F | Signaturefd, Llc | 19.431 | 9,89 | 622 | -5,05 | ||||
| 2026-02-17 | 13F | Two Sigma Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-26 | 13F | Mirae Asset Global Investments Co., Ltd. | 208.968 | 19,04 | 7.732 | 12,39 | ||||
| 2026-02-13 | 13F | Taproot Management LP | 58.856 | 2.178 | ||||||
| 2026-02-17 | 13F | Sender Co & Partners, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-12 | 13F | 111 Capital | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Quent Long Short Global Small Cap Fund, LP | 11.556 | 428 | ||||||
| 2026-04-17 | 13F | Nautilus Advisors LLC | 26.845 | -1,11 | 859 | -14,44 | ||||
| 2025-11-14 | 13F | Strategic Wealth Partners, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Clayton Financial Group LLC | 132 | 10,92 | 4 | 0,00 | ||||
| 2026-01-15 | 13F | Allspring Global Investments Holdings, LLC | 277.604 | -2,05 | 10.407 | -5,77 | ||||
| 2026-04-16 | 13F | Toth Financial Advisory Corp | 1 | -99,87 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Clear Street Markets Llc | 1.963 | -15,10 | 73 | -20,00 | ||||
| 2026-01-15 | 13F | Gleason Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Carroll Investors, Inc | 24.939 | -14,69 | 923 | -20,29 | ||||
| 2026-01-14 | 13F | Nova Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Carderock Capital Management Inc | 7.091 | 14,48 | 227 | -1,31 | ||||
| 2026-02-13 | 13F | Dai-Ichi Life Insurance Company, Ltd | 39.293 | -8,18 | 1.454 | -13,36 | ||||
| 2026-02-13 | 13F | Transamerica Financial Advisors, Inc. | 1.020 | 38 | ||||||
| 2026-04-23 | 13F | Unify Financial Advisors | 6.690 | 0,00 | 214 | -13,36 | ||||
| 2026-04-16 | 13F | Poinciana Advisors Group, Llc | 6.374 | -12,45 | 204 | -24,16 | ||||
| 2025-11-03 | 13F | Rockline Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Ipswich Investment Management Co., Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | First Horizon Corp | 1.121 | -24,26 | 41 | -29,31 | ||||
| 2026-02-04 | 13F | Catalyst Financial Partners Llc | 6.763 | 4,61 | 250 | -1,19 | ||||
| 2026-01-28 | 13F | Legacy Capital Group California, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Yousif Capital Management, Llc | 134.168 | -5,55 | 4.295 | -22,48 | ||||
| 2026-02-11 | 13F | Metis Global Partners, LLC | 65.816 | -0,34 | 2.435 | -5,91 | ||||
| 2026-02-17 | 13F | GAM Holding AG | 9.418 | 348 | ||||||
| 2026-02-13 | 13F | Minot DeBlois Advisors LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-13 | 13F | Mather Group, Llc. | 10.301 | -9,92 | 330 | -22,22 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 61.014 | 2.258 | ||||||
| 2026-01-23 | 13F | Smith, Moore & Co. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Transcend Wealth Collective, Llc | 11.401 | 422 | ||||||
| 2026-02-05 | 13F | Millennium Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Scholtz & Company, Llc | 193.382 | 2,08 | 7.155 | -3,62 | ||||
| 2026-01-12 | 13F | Daymark Wealth Partners, Llc | 7.011 | 259 | ||||||
| 2026-01-29 | 13F | LFA - Lugano Financial Advisors SA | 300 | 0,00 | 11 | 0,00 | ||||
| 2026-02-12 | 13F | MetLife Investment Management, LLC | 380.361 | -4,00 | 14.073 | -9,36 | ||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | North Capital, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Savant Capital, LLC | 20.642 | -12,17 | 764 | -17,16 | ||||
| 2026-04-07 | 13F | Legacy Private Trust Co. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Dockside LLC | 48.537 | 1.796 | ||||||
| 2026-02-10 | 13F | Sustainable Growth Advisers, LP | 9.677.524 | -22,55 | 358.068 | -26,88 | ||||
| 2025-11-12 | 13F | united american securities inc. (d/b/a uas asset management) | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Magnolia Capital Advisors Llc | 19.330 | 0,83 | 715 | -4,79 | ||||
| 2025-11-04 | 13F | L.m. Kohn & Company | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Williams Jones Wealth Management, LLC. | 158.600 | 0,00 | 5.868 | -5,58 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 296.776 | -76,91 | 10.981 | -78,20 | ||||
| 2025-11-04 | 13F | Flaharty Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-06 | 13F | Ransom Advisory, Ltd | 6.050 | -3,97 | 224 | -9,35 | ||||
| 2026-02-03 | 13F | Maxi Investments CY Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Activest Wealth Management | 6.048 | -2,64 | 194 | -15,72 | ||||
| 2026-04-23 | 13F | Marquette Asset Management, LLC | 44 | -26,67 | 1 | -50,00 | ||||
| 2026-04-14 | 13F | Hudson Valley Investment Advisors Inc /adv | 141.260 | -21,29 | 4.522 | -31,91 | ||||
| 2026-02-03 | 13F | Diversify Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 6.432.367 | -9,42 | 237.998 | -14,48 | ||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-10 | 13F | Rothschild Investment Llc | 15.189 | 36,64 | 562 | 28,97 | ||||
| 2026-04-09 | 13F | Moody National Bank Trust Division | 19.581 | -1,61 | 627 | -14,95 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | 1.549.937 | -4,51 | 57.347 | -9,85 | ||||
| 2025-11-12 | 13F | NewSquare Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Mackenzie Financial Corp | 1.308.238 | 24,55 | 48.362 | 17,48 | ||||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | Put | 30.200 | 403,33 | 1.117 | 375,32 | |||
| 2026-02-12 | 13F | Bank Of Montreal /can/ | 1.224.023 | -11,77 | 45.289 | -16,70 | ||||
| 2026-02-10 | 13F | Evolution Wealth Management Inc. | 600 | 0,00 | 22 | -4,35 | ||||
| 2026-04-14 | 13F | Northwest Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Warther Private Wealth, LLC | 513.902 | 71,06 | 19.014 | 61,51 | ||||
| 2025-11-14 | 13F | Capitolis Liquid Global Markets LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Ing Groep Nv | 187.165 | -25,74 | 6.925 | -29,88 | ||||
| 2026-03-03 | 13F | Tulsa Wealth Advisors, INC | 12.242 | 453 | ||||||
| 2026-02-10 | 13F | Machina Capital S.a.s. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Harel Insurance Investments & Financial Services Ltd. | 2.140 | 9,58 | 0 | |||||
| 2026-02-11 | 13F | Capital International Investors | 45.294.212 | 17,65 | 1.675.895 | 11,06 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 3.324.233 | -17,94 | 122.997 | -22,53 | ||||
| 2026-02-12 | 13F | FineMark National Bank & Trust | 6.908 | 0,39 | 256 | -5,20 | ||||
| 2026-02-02 | 13F | Fifth Third Bancorp | 401.062 | -24,83 | 14.839 | -29,03 | ||||
| 2026-02-13 | 13F | Itau Unibanco Holding S.A. | 923 | 34 | ||||||
| 2025-11-14 | 13F | Nishkama Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Timelo Investment Management Inc. | 93.000 | 210,00 | 3.441 | 192,85 | ||||
| 2026-02-12 | 13F | Skandinaviska Enskilda Banken AB (publ) | 258.161 | -3,69 | 9.552 | -9,08 | ||||
| 2026-02-11 | 13F | Havemeyer Place LP | 15.060 | 557 | ||||||
| 2026-02-13 | 13F | Mirova | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Connecticut Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wood Tarver Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | FIL Ltd | 6.987.994 | 126,46 | 258.556 | 113,81 | ||||
| 2026-04-13 | 13F | Salem Investment Counselors Inc | 400 | 13 | ||||||
| 2025-11-13 | 13F | Dynamic Technology Lab Private Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Groupe la Francaise | 0 | -100,00 | 0 | |||||
| 2026-01-07 | 13F | Aventura Private Wealth, LLC | 3.216 | -1,08 | 119 | -7,09 | ||||
| 2026-02-13 | 13F | Fortis Capital Management LLC | 9.293 | 0,27 | 344 | -5,51 | ||||
| 2026-04-22 | 13F | WestEnd Advisors, LLC | 13 | 0,00 | 0 | |||||
| 2026-01-20 | 13F | Sanibel Captiva Trust Company, Inc. | 25.260 | 3,02 | 935 | -2,71 | ||||
| 2026-02-18 | 13F | Cim, Llc | 427.352 | 0,36 | 15.812 | -5,25 | ||||
| 2026-01-26 | 13F | Martin Capital Advisors, LLP | 39.822 | 1,95 | 1.473 | -3,73 | ||||
| 2026-01-22 | 13F | Argus Investors' Counsel, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Luken Investment Analytics, LLC | 88 | 3 | ||||||
| 2026-01-27 | 13F | Proffitt & Goodson Inc | 0 | -100,00 | 0 | |||||
| 2025-11-13 | 13F | Baypointe Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | OneAscent Financial Services LLC | 13.996 | 448 | ||||||
| 2026-02-19 | 13F | CI Private Wealth, LLC | 304.414 | 18,71 | 8.359 | -16,82 | ||||
| 2026-03-24 | 13F | Old North State Trust, LLC | 0 | -100,00 | 0 | |||||
| 2025-10-29 | 13F | Massachusetts Financial Services Co /ma/ | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Northstar Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Foundations Investment Advisors, LLC | 7.404 | -0,56 | 274 | -6,19 | ||||
| 2026-04-13 | 13F | Successful Portfolios LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Varma Mutual Pension Insurance Co | 306.602 | 6,87 | 11.344 | 0,90 | ||||
| 2025-11-03 | 13F | Townsquare Capital Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Gwn Securities Inc. | 11.394 | 45,07 | 422 | 37,13 | ||||
| 2025-11-25 | 13F | Connors Investor Services Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | Connective Portfolio Management, LLC | 12.875 | 0,00 | 412 | -13,45 | ||||
| 2026-02-06 | 13F | Tortoise Investment Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Lafayette Investments, Inc. | 74.370 | 2.752 | ||||||
| 2025-11-14 | 13F | Financial Network Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Tiaa Trust, National Association | 14.800 | -95,48 | 548 | -95,74 | ||||
| 2026-02-13 | 13F | Alyeska Investment Group, L.P. | 7.343.041 | 402,72 | 271.693 | 374,63 | ||||
| 2026-02-13 | 13F | Wexford Capital Lp | 2.767 | 102 | ||||||
| 2026-02-09 | 13F | Accent Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Medallion Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-21 | 13F | Aaron Wealth Advisors LLC | 10.621 | -17,37 | 340 | -28,63 | ||||
| 2025-11-12 | 13F | Creekmur Asset Management LLC | 2.160 | -33,64 | 85 | -53,85 | ||||
| 2025-11-25 | 13F | Keyes, Stange & Wooten Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | New England Capital Financial Advisors LLC | 300 | 0,00 | 11 | 0,00 | ||||
| 2026-02-05 | 13F | Western Wealth Management, LLC | 7.325 | -30,87 | 271 | -34,70 | ||||
| 2026-02-13 | 13F | Baird Financial Group, Inc. | 170.582 | -49,81 | 6.312 | -52,62 | ||||
| 2026-02-17 | 13F | Meridian Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Sound View Wealth Advisors Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Occudo Quantitative Strategies Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Cibc World Markets Corp | 285.204 | -66,18 | 10.553 | -77,72 | ||||
| 2026-01-21 | 13F | Flagship Harbor Advisors, Llc | 16.738 | 7,92 | 619 | 1,98 | ||||
| 2026-02-12 | 13F | Benson Wealth Management INC | 315 | 12 | ||||||
| 2026-02-17 | 13F | State Of Wisconsin Investment Board | 741.291 | -2,33 | 27.428 | -7,79 | ||||
| 2026-04-16 | 13F | Meadowbrook Advisors Group, LLC | 8.114 | -13,96 | 260 | -25,57 | ||||
| 2025-11-07 | 13F | Florida Financial Advisors, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Bank Of Nova Scotia | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-03-26 | 13F | Alexander Labrunerie & Co., Inc. | 27.059 | -6,36 | 1.001 | -11,57 | ||||
| 2026-02-03 | 13F | F/M Investments LLC | 157.566 | -16,00 | 5.830 | -20,70 | ||||
| 2026-01-26 | 13F | Marion Wealth Management | 5.120 | -1,44 | 209 | 2,96 | ||||
| 2026-02-03 | 13F | Ethic Inc. | 122.211 | 6,67 | 4.522 | 0,69 | ||||
| 2026-02-17 | 13F | Cantor Fitzgerald, L. P. | 33.050 | 1.223 | ||||||
| 2026-02-17 | 13F | Equitable Holdings, Inc. | 283.331 | 2,49 | 10.483 | -3,23 | ||||
| 2026-02-09 | 13F | Alta Advisers Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Nicolet Bankshares Inc | 19.662 | -37,92 | 727 | -41,42 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 7.849.918 | -1,11 | 287.381 | -7,62 | ||||
| 2026-01-20 | 13F | Oakmont Corp | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Pensionmark Financial Group, Llc | 140.887 | -7,38 | 5.121 | -14,09 | ||||
| 2026-04-07 | 13F | CoreCap Advisors, LLC | 51.235 | 0,38 | 1.640 | -13,14 | ||||
| 2026-01-15 | 13F | Mn Services Vermogensbeheer B.V. | 519.713 | 1,39 | 19 | -5,00 | ||||
| 2026-04-21 | 13F | Pallas Capital Advisors LLC | 57.570 | -24,45 | 1.843 | -34,66 | ||||
| 2026-04-14 | 13F | Wealth Group, Ltd. | 7.435 | -1,00 | 0 | |||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Put | 1.004.600 | 6,40 | 37.170 | 0,45 | |||
| 2025-11-14 | 13F | AXA Investment Managers S.A. | 953.770 | 37.378 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | Call | 1.948.500 | 154,14 | 72.094 | 139,95 | |||
| 2025-11-06 | 13F | Baader Bank INC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Polymer Capital Management (US) LLC | 23.695 | 52,77 | 877 | 44,32 | ||||
| 2026-02-17 | 13F | Nissay Asset Management Corp /japan/ /adv | 1.071.689 | 521,68 | 39.652 | 487,00 | ||||
| 2026-04-10 | 13F/A | PBU - The Pension Fund of Early Childhood & Youth Educators | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Clark Wealth Partners | 65 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Cresset Asset Management, LLC | 15.011 | 20,16 | 555 | 13,50 | ||||
| 2026-03-05 | 13F | Gunpowder Capital Management, LLC dba Oliver Wealth Management | 550 | 20 | ||||||
| 2026-02-12 | 13F | Mission Creek Capital Partners, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Oak Thistle LLC | 84.222 | 400,67 | 2.696 | 333,28 | ||||
| 2026-04-24 | 13F | Raiffeisen Bank International AG | 51.704 | 563,21 | 1.611 | 459,38 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 61.430 | -27,62 | 2.273 | -31,69 | ||||
| 2026-04-23 | 13F | Oppenheimer Asset Management Inc. | 87.291 | 3,22 | 2.794 | -10,71 | ||||
| 2026-01-16 | 13F | Vanguard Capital Wealth Advisors This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 0 | -100,00 | 0 | |||||
| 2026-02-19 | 13F | Mcguire Capital Advisors Inc | 450 | 17 | ||||||
| 2026-04-23 | 13F | First Pacific Financial | 736 | 5,14 | 24 | -8,00 | ||||
| 2026-02-05 | 13F | Hills Bank & Trust Co | 60.483 | -24,07 | 2.238 | -28,32 | ||||
| 2026-04-15 | 13F | Valley National Advisers Inc | 38 | 26,67 | 0 | |||||
| 2025-11-07 | 13F | Atticus Wealth Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-07 | 13F | Harold Davidson & Associates Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Global Retirement Partners, LLC | 18.279 | 30,69 | 676 | 23,36 | ||||
| 2026-04-24 | 13F | Profund Advisors Llc | 16.343 | -13,09 | 523 | -24,75 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 208.357 | 754,27 | 7.709 | 707,23 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Call | 15.400 | -46,71 | 614 | -62,15 | |||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | 62.196 | -8,73 | 2.482 | -35,15 | ||||
| 2025-11-13 | 13F | Eisler Capital Management Ltd. | Put | 72.200 | -21,18 | 2.881 | -44,00 | |||
| 2026-04-21 | 13F | Maridea Wealth Management LLC | 7.931 | 20,70 | 254 | 4,12 | ||||
| 2025-10-27 | 13F | Ashton Thomas Securities, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Alerus Financial Na | 1.442 | -97,98 | 53 | -98,11 | ||||
| 2026-01-29 | 13F | Sanctuary Advisors, LLC | 88.152 | -3,88 | 3.262 | -9,27 | ||||
| 2026-01-30 | 13F | Wealth High Governance Capital Ltda | 122.052 | 4.516 | ||||||
| 2026-02-06 | 13F | Advisory Alpha, LLC | 12.344 | 30,82 | 457 | 20,32 | ||||
| 2026-04-02 | 13F | Ares Financial Consulting, LLC | 445 | 27,14 | 15 | 16,67 | ||||
| 2025-10-31 | 13F | TFR Capital, LLC. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Arkadios Wealth Advisors | 25.153 | -46,05 | 931 | -49,10 | ||||
| 2026-04-10 | 13F | Finward Bancorp | 7.500 | -16,67 | 240 | -27,93 | ||||
| 2026-02-10 | 13F | Mutual Of America Capital Management Llc | 141.957 | -2,32 | 5.252 | -7,78 | ||||
| 2026-02-13 | 13F | Arvin Capital Management LP | 187.712 | 6.945 | ||||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 29.852.372 | -0,06 | 1.099.540 | -5,62 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems | 84.218 | 0,00 | 3.116 | -5,58 | ||||
| 2026-02-11 | 13F | Buckingham Strategic Partners | 58.269 | 156,92 | 2.156 | 180,60 | ||||
| 2026-04-14 | 13F | Congress Park Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Zions Bancorporation, National Association /ut/ | 130.261 | 250,64 | 4.820 | 231,20 | ||||
| 2026-02-12 | 13F | UniSuper Management Pty Ltd | 127.209 | 1,12 | 4.707 | -4,54 | ||||
| 2026-02-17 | 13F | Fred Alger Management, Llc | 113.349 | -24,11 | 4.194 | -28,36 | ||||
| 2025-11-04 | 13F | Chung Wu Investment Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-12 | 13F | Sunpointe, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Winthrop Capital Management, LLC | 760 | -3,18 | 0 | |||||
| 2026-04-08 | 13F | Olistico Wealth, LLC | 45 | 0,00 | 1 | 0,00 | ||||
| 2026-01-26 | 13F | AE Wealth Management LLC | 21.942 | 62,17 | 812 | 53,02 | ||||
| 2026-02-13 | 13F | Integrated Wealth Concepts LLC | 14.068 | -24,88 | 521 | -29,06 | ||||
| 2025-11-04 | 13F | Strategy Asset Managers Llc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Schroder Investment Management Group | 512.758 | -22,81 | 18.972 | -27,13 | ||||
| 2026-04-15 | 13F | Physicians Financial Services, Inc. | 11.250 | -9,60 | 0 | |||||
| 2026-03-04 | 13F | SHP Wealth Management | 243 | 9 | ||||||
| 2026-04-24 | 13F | IFM Investors Pty Ltd | 264.366 | 2,23 | 8.462 | 93.922,22 | ||||
| 2026-04-22 | 13F | Caldwell Trust Co | 3.696 | -87,76 | 118 | -89,43 | ||||
| 2025-11-13 | 13F | Alcosta Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Kayne Anderson Rudnick Investment Management Llc | 9.705 | 47,96 | 359 | 39,69 | ||||
| 2026-02-13 | 13F | Resources Investment Advisors, LLC. | 19.446 | -34,80 | 720 | -38,44 | ||||
| 2026-02-11 | 13F | GW&K Investment Management, LLC | 1.045 | 0 | ||||||
| 2025-10-31 | 13F | White Wing Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Harbor Investment Advisory, Llc | 31.720 | -2,27 | 1.015 | -15,42 | ||||
| 2026-01-22 | 13F | Bartlett & Co. Wealth Management Llc | 23.515 | 0,35 | 870 | -5,23 | ||||
| 2025-11-14 | 13F | WealthTrak Capital Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Skopos Labs, Inc. | 33.387 | 101,55 | 1.240 | 36,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | Put | 319.600 | -43,60 | 11.825 | -46,75 | |||
| 2026-01-29 | 13F | Deltec Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-03-12 | 13F/A | Peak6 Llc | Call | 341.100 | -1,90 | 12.621 | -7,38 | |||
| 2026-01-20 | 13F | Family Legacy Financial Solutions, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-03-12 | 13F/A | Peak6 Llc | 40.052 | -73,50 | 1.482 | -75,00 | ||||
| 2026-02-09 | 13F | Strategic Financial Services, Inc, | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-27 | 13F | Northern Financial Advisors Inc | 9.172 | -16,89 | 339 | -21,53 | ||||
| 2026-01-29 | 13F | Advisors Capital Management, LLC | 5.614 | 208 | ||||||
| 2026-02-11 | 13F | Strategic Advocates LLC | 1.802 | -66,31 | 67 | -68,42 | ||||
| 2026-01-20 | 13F | Cigna Investments Inc /new | 13.097 | 0,00 | 0 | |||||
| 2026-04-15 | 13F | Fortitude Family Office, LLC | 330 | 0,92 | 11 | -16,67 | ||||
| 2026-01-07 | 13F | Gilbert & Cook, Inc. | 8.731 | -55,12 | 323 | -57,61 | ||||
| 2026-01-22 | 13F | Triad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-23 | 13F | Walser Wealth Management Company, A Ltd Liability Co | 5.496 | 203 | ||||||
| 2026-04-01 | 13F | Financial Insights, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | New York State Common Retirement Fund | 1.542.125 | -1,61 | 57.059 | -7,11 | ||||
| 2025-10-28 | 13F | EULAV Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | AGH Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Dana Investment Advisors, Inc. | 8.927 | -0,81 | 330 | -6,25 | ||||
| 2026-02-05 | 13F | HighMark Wealth Management LLC | 424 | 0,00 | 16 | -6,25 | ||||
| 2026-01-29 | 13F | Dumont & Blake Investment Advisors Llc | 25.145 | 1 | ||||||
| 2025-11-19 | 13F | Center For Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Lebenthal Global Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Exencial Wealth Advisors, Llc | 6.671 | -96,68 | 247 | -96,88 | ||||
| 2026-02-18 | 13F | Financial Advisory Service, Inc. | 42.889 | 12,21 | 1.587 | 5,95 | ||||
| 2026-02-04 | 13F | Meridian Wealth Management, LLC | 6.669 | -72,39 | 247 | -74,00 | ||||
| 2026-02-11 | 13F | TCTC Holdings, LLC | 180 | 0,00 | 7 | -14,29 | ||||
| 2026-02-12 | 13F | Peterson Wealth Services | 5.986 | -46,95 | 221 | -6,36 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Erste Asset Management GmbH | 2.080 | 77 | ||||||
| 2026-02-13 | 13F | Knollwood Investment Advisory, LLC | 104.106 | -0,75 | 3.852 | -6,30 | ||||
| 2025-11-13 | 13F | GeoWealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Townsend Asset Management Corp /nc/ /adv | 14.185 | 48,22 | 525 | 39,73 | ||||
| 2026-01-29 | 13F | Quadcap Wealth Management, LLC | 27.074 | 39,29 | 1.002 | 31,54 | ||||
| 2026-02-05 | 13F | Cambridge Investment Research Advisors, Inc. | 157.955 | -23,34 | 6 | -37,50 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Put | 2.608.900 | -10,84 | 96.529 | -15,82 | |||
| 2026-02-12 | 13F | Chilton Capital Management Llc | 16 | 1 | ||||||
| 2026-02-05 | 13F | Mission Wealth Management, Lp | 8.368 | 14,55 | 310 | 8,04 | ||||
| 2025-11-05 | 13F | Alps Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | First Community Trust Na | 2.500 | 0,00 | 80 | -13,04 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | 4.502.059 | 24,89 | 166.576 | 17,91 | ||||
| 2026-02-17 | 13F | D. E. Shaw & Co., Inc. | Call | 659.600 | -21,63 | 24.405 | -26,01 | |||
| 2026-02-05 | 13F | New York Life Investment Management Llc | 192.232 | -1,78 | 7.113 | -7,28 | ||||
| 2025-11-06 | 13F | Financial Advocates Investment Management | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Dorsey & Whitney Trust CO LLC | 12.310 | -24,60 | 455 | -28,79 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Put | 300.000 | 0,00 | 11.100 | -5,59 | |||
| 2026-02-06 | 13F | Morling Financial Advisors, LLC | 7.400 | -20,00 | 274 | -24,59 | ||||
| 2026-02-13 | 13F | Centiva Capital, LP | Call | 400.000 | 38,07 | 14.800 | 30,36 | |||
| 2026-02-13 | 13F | Centiva Capital, LP | 170.133 | 85,21 | 6.295 | 74,83 | ||||
| 2026-04-14 | 13F | Kozak & Associates, Inc. | 3.212 | 0,00 | 111 | -13,28 | ||||
| 2025-11-03 | 13F | Carl P. Sherr & Co., LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | CBIZ Investment Advisory Services, LLC | 86 | 72,00 | 3 | 200,00 | ||||
| 2026-02-10 | 13F | Td Asset Management Inc | 3.989.230 | 139,31 | 147.602 | 125,93 | ||||
| 2026-04-14 | 13F | Pictet North America Advisors SA | 26.000 | 0,00 | 832 | -13,51 | ||||
| 2026-01-23 | 13F | Rsm Us Wealth Management Llc | 24.937 | -26,07 | 924 | -30,13 | ||||
| 2026-02-17 | 13F | Steadfast Capital Management Lp | 5.051.999 | 186.924 | ||||||
| 2026-04-16 | 13F | Security National Bank | 86 | 0,00 | 3 | -33,33 | ||||
| 2025-11-03 | 13F | Valeo Financial Advisors, LLC | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-11 | 13F | Capital International Inc /ca/ | 572.732 | 77,69 | 21.191 | 67,77 | ||||
| 2026-02-02 | 13F | Millstone Evans Group, LLC | 47 | 2 | ||||||
| 2026-04-22 | 13F | Cornerstone Enterprises, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Junto Capital Management LP | 1.065.407 | 39.420 | ||||||
| 2026-02-06 | 13F | Gables Capital Management Inc. | 46.300 | -8,63 | 1.713 | -13,70 | ||||
| 2026-02-17 | 13F | NorthRock Partners, LLC | 10.435 | -41,30 | 386 | -44,54 | ||||
| 2026-04-24 | 13F | ProShare Advisors LLC | 193.224 | -21,84 | 6.185 | -32,38 | ||||
| 2026-02-12 | 13F/A | Pinebridge Investments Llc | 40.069 | 1.483 | ||||||
| 2026-02-02 | 13F | Capital Wealth Management, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Cornerstone Planning Group LLC | 1.975 | 5,84 | 77 | 28,33 | ||||
| 2026-02-10 | 13F | AdvisorShares Investments LLC | 14.954 | 601,41 | 553 | 566,27 | ||||
| 2026-02-13 | 13F | First Trust Advisors Lp | 721.417 | 21,55 | 26.692 | 14,75 | ||||
| 2026-02-04 | 13F | Sentry Investment Management Llc | 3.228 | 0,00 | 0 | |||||
| 2026-02-06 | 13F | Wd Rutherford Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Douglass Winthrop Advisors, LLC | 121.173 | 96,80 | 4.483 | 85,79 | ||||
| 2026-02-17 | 13F/A | Kovack Advisors, Inc. | Call | 20.000 | 740 | |||||
| 2026-04-07 | 13F | Retirement Wealth Solutions LLC | 128 | 0,00 | 4 | 0,00 | ||||
| 2026-02-03 | 13F | Allegiance Financial Group Advisory Services LLC | 7.371 | 273 | ||||||
| 2026-04-06 | 13F | Rosenberg Matthew Hamilton | 5.522 | -5,15 | 177 | -18,14 | ||||
| 2026-02-11 | 13F | Argonautica Private Wealth Management, Inc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Vinva Investment Management Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-17 | 13F | Western Pacific Wealth Management, LP | 2.023 | 26,28 | 65 | 8,47 | ||||
| 2026-02-12 | 13F | Cloud Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Opal Wealth Advisors, LLC | 4.045 | 129 | ||||||
| 2025-10-31 | 13F | La Banque Postale Asset Management SA | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Chicago Partners Investment Group LLC | 30.143 | 129,05 | 1.232 | 132,70 | ||||
| 2026-01-15 | 13F | Nilsine Partners, LLC | 7.528 | 20,10 | 279 | 13,47 | ||||
| 2026-01-30 | 13F | Citizens Financial Group Inc/ri | 12.397 | -9,95 | 459 | -15,03 | ||||
| 2026-02-12 | 13F | APG Asset Management N.V. | 878.972 | -9,83 | 27.691 | -14,82 | ||||
| 2026-02-13 | 13F | Victory Capital Management Inc | 1.161.437 | -15,00 | 42.973 | -19,75 | ||||
| 2026-04-22 | 13F | Patton Fund Management, Inc. | 8.865 | 284 | ||||||
| 2026-02-13 | 13F | Kestra Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-12 | 13F | Cullen Investment Group, Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-14 | 13F | Taikang Asset Management (Hong Kong) Co Ltd | 239.427 | 287,42 | 8.859 | 265,88 | ||||
| 2026-01-28 | 13F | Columbia Asset Management | 0 | -100,00 | 0 | |||||
| 2026-04-23 | 13F | Glass Jacobson Investment Advisors llc | 814 | 0,00 | 26 | -13,33 | ||||
| 2026-02-17 | 13F | LaSalle St. Investment Advisors, LLC | 6.803 | 1,51 | 0 | |||||
| 2026-04-16 | 13F | Scott & Selber, Inc. | 86.926 | 0,05 | 2.783 | -13,44 | ||||
| 2026-02-13 | 13F | National Bank Of Canada /fi/ | Put | 6.250 | 23.125 | |||||
| 2026-02-17 | 13F | Zurich Insurance Group Ltd/FI | 825.645 | 30.549 | ||||||
| 2026-02-13 | 13F | American Century Companies Inc | 8.368.257 | -23,68 | 309.626 | -27,95 | ||||
| 2026-02-13 | 13F | Wilkerson Advisory Group LLC | 326 | 12 | ||||||
| 2026-02-17 | 13F | Greenland Capital Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-28 | 13F | Salomon & Ludwin, LLC | 493 | -20,36 | 19 | -28,00 | ||||
| 2026-02-06 | 13F | Fortis Group Advisors, LLC | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | Pine Valley Investments Ltd Liability Co | 15.919 | -85,53 | 589 | -86,33 | ||||
| 2026-04-24 | 13F | Patten Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Symmetry Partners, LLC | 12.494 | 1,07 | 462 | -4,55 | ||||
| 2026-02-17 | 13F | Westwood Holdings Group Inc | 9.922 | -5,68 | 367 | -10,92 | ||||
| 2026-01-30 | 13F | Trifecta Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-15 | 13F | Compagnie Lombard Odier SCmA | 400 | 0,00 | 13 | -14,29 | ||||
| 2026-04-13 | 13F | Wolff Wiese Magana Llc | 735 | 5,45 | 24 | -8,00 | ||||
| 2026-02-17 | 13F | Utah Retirement Systems | 220.296 | -0,53 | 8.151 | -6,10 | ||||
| 2026-02-17 | 13F | Samlyn Capital, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-29 | 13F | Comerica Bank | 254.057 | -9,00 | 9.400 | -14,08 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 52.327.684 | -5,85 | 1.936.124 | -11,11 | ||||
| 2025-11-05 | 13F | Moloney Securities Asset Management, LLC | 11.120 | -45,24 | 436 | -61,84 | ||||
| 2025-10-29 | 13F | Americana Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Bogart Wealth, LLC | 3.393 | 33,11 | 126 | 26,26 | ||||
| 2026-02-06 | 13F | Resolute Wealth Strategies, LLC | 6.044 | -30,93 | 224 | -34,80 | ||||
| 2026-01-21 | 13F | Signature Resources Capital Management, LLC | 188 | 7 | ||||||
| 2026-02-09 | 13F | Harbour Investments, Inc. | 4.368 | 26,61 | 162 | 19,26 | ||||
| 2026-04-23 | 13F | iA Global Asset Management Inc. | 1.054.744 | 252,78 | 34 | 200,00 | ||||
| 2026-04-15 | 13F | QTR Family Wealth, LLC | 7.709 | -8,97 | 269 | -17,23 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Fairscale Capital, LLC | 1.863 | 20,43 | 69 | 13,33 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Put | 5.162.900 | -0,80 | 191.027 | -6,35 | |||
| 2025-11-14 | 13F | Capula Management Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 9.195.176 | 264,55 | 340.222 | 244,18 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | Call | 9.226.900 | 40,30 | 341.395 | 32,46 | |||
| 2026-04-21 | 13F | Pinnacle Wealth Management Advisory Group, LLC | 8.249 | -30,06 | 264 | -39,45 | ||||
| 2025-11-14 | 13F | Eqis Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-17 | 13F | Aspen Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Bleakley Financial Group, LLC | 37.128 | -6,40 | 1.374 | -11,65 | ||||
| 2026-01-29 | 13F | UBS Group AG | Put | 409.900 | -33,71 | 15.166 | -37,41 | |||
| 2026-02-17 | 13F | Fmr Llc | 23.265.679 | -14,84 | 860.830 | -19,60 | ||||
| 2026-01-29 | 13F | UBS Group AG | Call | 783.640 | -5,20 | 28.995 | -10,50 | |||
| 2026-01-29 | 13F | UBS Group AG | 4.381.804 | -51,97 | 162.127 | -54,65 | ||||
| 2026-02-03 | 13F | Fire Capital Management LLC | 10.975 | 90,44 | 406 | 80,44 | ||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Call | 120.000 | 140,00 | 4.440 | 126,65 | |||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | Put | 186.600 | 3,32 | 6.904 | -2,44 | |||
| 2026-04-23 | 13F | Bell Bank | 45.866 | 213,06 | 1.468 | 170,85 | ||||
| 2026-02-13 | 13F | Cornerstone Financial Management LLC | 65 | 2 | ||||||
| 2026-02-09 | 13F | Allstate Corp | 98.273 | 102,43 | 3.636 | 91,17 | ||||
| 2026-02-04 | 13F | Plato Investment Management Ltd | 36.601 | 0,00 | 1.361 | -4,43 | ||||
| 2026-02-23 | 13F | Kera Capital Partners, Inc. | 219.808 | 149,34 | 8.544 | 147,34 | ||||
| 2026-02-13 | 13F | Gts Securities Llc | 9.980 | 369 | ||||||
| 2026-02-17 | 13F | Prelude Capital Management, Llc | 6.646 | 246 | ||||||
| 2026-02-10 | 13F | National Pension Service | 2.337.852 | -30,47 | 86.501 | -34,35 | ||||
| 2026-02-13 | 13F | Venture Visionary Partners LLC | 7.733 | -14,14 | 286 | -18,75 | ||||
| 2026-04-22 | 13F | Spirepoint Private Client, Llc | 85.452 | -0,49 | 2.735 | -13,91 | ||||
| 2026-04-24 | 13F | Strs Ohio | 1.159.821 | -5,87 | 37.126 | -18,57 | ||||
| 2026-02-06 | 13F | Pnc Financial Services Group, Inc. | 292.712 | -5,77 | 10.830 | -11,03 | ||||
| 2026-04-27 | 13F | Fjarde Ap-fonden /fourth Swedish National Pension Fund | 658.200 | 37,28 | 21.069 | 18,77 | ||||
| 2026-04-23 | 13F | SJS Investment Consulting Inc. | 767 | 0,00 | 25 | -14,29 | ||||
| 2026-04-08 | 13F | Canandaigua National Corp | 14.709 | 2.789,78 | 471 | |||||
| 2026-04-15 | 13F | DLK Investment Management, LLC | 138.711 | 94,77 | 4.440 | 68,50 | ||||
| 2025-11-07 | 13F | Shell Asset Management Co | 41.764 | -80,01 | 2 | -90,91 | ||||
| 2026-04-20 | 13F | Clune & Associates, Ltd. | 7.231 | -0,41 | 231 | -13,81 | ||||
| 2026-02-10 | 13F | Tidemark, LLC | 150 | 0,00 | 6 | 0,00 | ||||
| 2026-02-13 | 13F | 17 Capital Partners, Llc | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Kmg Fiduciary Partners, Llc | 67.723 | 3,39 | 2.168 | -10,57 | ||||
| 2026-02-12 | 13F | Brown Brothers Harriman & Co | 15.407 | 5,55 | 570 | -0,35 | ||||
| 2026-01-27 | 13F | Jackson, Grant Investment Advisers, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Legacy Wealth Managment, LLC/ID | 88 | 3 | ||||||
| 2026-02-04 | 13F | Midwest Trust Co | 168.900 | -3,93 | 6.249 | -9,29 | ||||
| 2026-02-26 | 13F | TD Capital Management LLC | 46 | -81,15 | 2 | -88,89 | ||||
| 2026-04-22 | 13F | RMR Wealth Builders | 19.040 | -2,25 | 609 | -15,42 | ||||
| 2026-02-17 | 13F | Viking Global Investors Lp | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | NRI Wealth Management LC | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Munro Partners | 28.029 | -14,28 | 64.101 | 7,02 | ||||
| 2026-04-17 | 13F | Buffalo Business & Estate Services Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Equitable Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | CIBC Asset Management Inc | 312.582 | 66,12 | 11.566 | 56,83 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | Put | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Capula Management Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-27 | 13F | Asset Management One Co., Ltd. | 579.363 | -1,99 | 21.516 | -7,13 | ||||
| 2026-02-17 | 13F | Symmetry Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Swiss Re Ltd | 1.260 | 47 | ||||||
| 2026-02-13 | 13F | Bank Of Nova Scotia | 718.247 | 51,00 | 26.575 | 42,56 | ||||
| 2026-02-10 | 13F | Kentucky Retirement Systems Insurance Trust Fund | 35.300 | 0,00 | 1.306 | -5,57 | ||||
| 2026-01-15 | 13F | Polianta Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Evelyn Partners Investment Management LLP | 34.719 | -6,56 | 1.285 | -11,81 | ||||
| 2026-02-17 | 13F | Temasek Holdings (Private) Ltd | 255.622 | -51,63 | 9.458 | -54,34 | ||||
| 2026-04-03 | 13F | First County Bank /CT/ | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Sound Income Strategies, LLC | 599 | -32,24 | 20 | -45,71 | ||||
| 2026-02-03 | 13F | Maple Capital Management, Inc. | 369.148 | 0,97 | 13.658 | -4,68 | ||||
| 2026-02-17 | 13F | Ameriflex Group, Inc. | 370 | -58,43 | 14 | -61,76 | ||||
| 2026-02-17 | 13F | Russell Investments Group, Ltd. | 2.592.338 | -10,94 | 95.924 | -15,98 | ||||
| 2025-11-06 | 13F | Pacific Sage Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Confluence Wealth Services, Inc. | 5.864 | 10,00 | 217 | 3,85 | ||||
| 2025-11-06 | 13F | Umpqua Bank | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F/A | Sentinus, LLC | 11.150 | 413 | ||||||
| 2026-02-02 | 13F | Savoir Faire Capital Management, L.P. | 134.263 | -37,88 | 4.968 | -41,36 | ||||
| 2026-04-13 | 13F | Leibman Financial Services, Inc. | 65.334 | 7,59 | 2.091 | -6,90 | ||||
| 2026-02-13 | 13F | Change Path, LLC | 17.503 | 8,57 | 648 | 2,54 | ||||
| 2026-02-06 | 13F | Ferguson Johnson Wealth Management Inc | 6.000 | 0 | ||||||
| 2026-01-12 | 13F | Fjell Capital, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Winch Advisory Services, LLC | 148 | 0,00 | 5 | 0,00 | ||||
| 2026-02-12 | 13F | Laffer Investments | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Kinneret Advisory, LLC | 10.812 | -2,66 | 400 | -8,05 | ||||
| 2026-02-12 | 13F | Mount Yale Investment Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Invesco, Llc | 16.344 | 4,68 | 523 | -9,36 | ||||
| 2026-02-06 | 13F | Investment House Llc | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Keybank National Association/oh | 124.106 | -11,98 | 3.973 | -23,85 | ||||
| 2026-02-11 | 13F | First Command Advisory Services, Inc. | 100 | 4 | ||||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 220.500 | 8.158 | ||||||
| 2026-01-16 | 13F | Valicenti Advisory Services Inc | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Core Alternative Capital | 200 | 0,00 | 7 | 0,00 | ||||
| 2026-02-10 | 13F | Bnp Paribas | 3.359 | 17,45 | 124 | 10,71 | ||||
| 2026-04-24 | 13F | Sumitomo Mitsui DS Asset Management Company, Ltd | 167.273 | 1,16 | 5.354 | -12,49 | ||||
| 2026-02-14 | 13F | Rockefeller Capital Management L.P. | 194.313 | 6,28 | 7.190 | 0,35 | ||||
| 2026-02-13 | 13F | Brown Advisory Inc | 243.554 | -97,67 | 9.012 | -97,80 | ||||
| 2026-02-13 | 13F | Quarry LP | 264 | -80,55 | 10 | -83,02 | ||||
| 2026-02-05 | 13F | Lockheed Martin Investment Management Co | 235.040 | 11,90 | 8.696 | 5,65 | ||||
| 2026-02-04 | 13F | Securian Asset Management, Inc | 35.955 | -44,48 | 1.330 | -47,58 | ||||
| 2026-04-14 | 13F | Jeppson Wealth Management, Llc | 7.550 | 0,00 | 242 | -13,62 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-20 | 13F | LVW Advisors, LLC | 6.548 | -9,45 | 210 | -21,72 | ||||
| 2026-02-17 | 13F | Arthur M. Cohen & Associates, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | North Dakota State Investment Board | 46.004 | 1.702 | ||||||
| 2026-04-17 | 13F | Boston Private Wealth Llc | 8.179 | -80,61 | 262 | -83,28 | ||||
| 2026-04-16 | 13F | Brookstone Capital Management | 10.217 | -14,47 | 327 | -25,85 | ||||
| 2025-11-06 | 13F | Illinois Municipal Retirement Fund | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Baltimore-Washington Financial Advisors, Inc. | 13.090 | -89,35 | 484 | -89,95 | ||||
| 2025-11-14 | 13F | Absoluto Partners Gestao de Recursos Ltda | 0 | -100,00 | 0 | |||||
| 2025-10-27 | 13F | Kiker Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-22 | 13F | Bfsg, Llc | 71 | -99,87 | 3 | -99,91 | ||||
| 2026-02-17 | 13F | Weiss Asset Management LP | 145.628 | -22,23 | 5.388 | -26,57 | ||||
| 2026-02-05 | 13F | LGT Group Foundation | 63.866 | -41,56 | 2.366 | -44,46 | ||||
| 2026-02-17 | 13F | Bamco Inc /ny/ | 8.912 | 330 | ||||||
| 2026-01-23 | 13F | Blue Fin Capital, Inc. | 11.714 | -28,18 | 433 | -32,24 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 36.202 | 4,03 | 1.339 | -1,76 | ||||
| 2026-02-12 | 13F | Stonegate Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Frontier Capital Management Co Llc | 468.941 | -44,54 | 17.351 | -47,64 | ||||
| 2026-02-12 | 13F | Parsonex Advisory Services, Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-05 | 13F | Amalgamated Bank | 290.863 | -2,17 | 11 | -9,09 | ||||
| 2025-11-10 | 13F | Marshall & Sterling Wealth Advisors Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-24 | 13F | United Community Bank | 0 | -100,00 | 0 | |||||
| 2025-11-17 | 13F | Armistice Capital, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-04 | 13F | Bailard, Inc. | 28.516 | -25,78 | 1.055 | -29,90 | ||||
| 2026-02-09 | 13F | Employees Retirement System of Texas | 14.230 | -59,47 | 1 | -100,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Put | 58.500 | 0,00 | 2.164 | -5,58 | |||
| 2026-02-06 | 13F | Intrust Bank Na | 5.830 | 0,00 | 216 | -5,70 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.229.911 | -32,54 | 82.507 | -36,31 | ||||
| 2026-04-15 | 13F | DAVENPORT & Co LLC | 25.244 | 78,48 | 808 | 54,49 | ||||
| 2026-02-13 | 13F | Citigroup Inc | Call | 39.000 | 0,00 | 1.443 | -5,56 | |||
| 2026-02-17 | 13F | Saba Capital Management, L.P. | 105.550 | 3.905 | ||||||
| 2026-01-29 | 13F | DecisionPoint Financial, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-24 | 13F | UMA Financial Services, Inc. | 383 | 171,63 | 12 | 140,00 | ||||
| 2026-02-11 | 13F | Everett Harris & Co /ca/ | 0 | -100,00 | 0 | |||||
| 2025-11-07 | 13F | Calton & Associates, Inc. | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Natural Investments, Llc | 22.194 | -32,59 | 1 | -100,00 | ||||
| 2026-02-11 | 13F | SlateStone Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Put | 2.241 | -42,23 | 8.292 | -45,46 | |||
| 2026-04-13 | 13F | True Wealth Design, LLC | 3.795 | -2,22 | 121 | -15,38 | ||||
| 2026-02-03 | 13F | Garner Asset Management Corp | 500 | 18 | ||||||
| 2026-02-11 | 13F | Prestige Wealth Management Group LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-20 | 13F | Foster Victor Wealth Advisors, LLC | 230.796 | -2,57 | 8.059 | -14,85 | ||||
| 2026-02-17 | 13F | Bank OZK | 42.614 | -44,81 | 1.577 | -47,90 | ||||
| 2026-02-13 | 13F | Fiduciary Trust Co | 13.910 | -13,71 | 515 | -18,54 | ||||
| 2026-04-21 | 13F | Nemes Rush Group LLC | 5.118 | -4,98 | 164 | -18,09 | ||||
| 2026-02-17 | 13F | Advisory Services Network, LLC | 42.214 | 6,49 | 1.562 | 0,52 | ||||
| 2026-03-27 | 13F | Prosperity Wealth Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Palisade Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Modus Advisors, LLC | 14.262 | -72,51 | 528 | -74,08 | ||||
| 2026-04-21 | 13F | Tritonpoint Wealth, Llc | 10.121 | -46,77 | 324 | -54,05 | ||||
| 2026-04-16 | 13F | Farmers & Merchants Trust Co of Long Beach | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Apollon Wealth Management, LLC | 42.193 | 14,69 | 1.351 | -0,81 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Abound Wealth Management | 1.530 | -6,93 | 49 | -20,00 | ||||
| 2026-02-12 | 13F | Sumitomo Mitsui Financial Group, Inc. | Call | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Teca Partners, LP | 322.132 | 11.919 | ||||||
| 2026-01-21 | 13F | Fulton Breakefield Broenniman Llc | 0 | -100,00 | 0 | |||||
| 2026-02-18 | 13F | Ctc Llc | Call | 4.587 | 0,00 | 16.972 | -5,59 | |||
| 2026-01-30 | 13F | NJ State Employees Deferred Compensation Plan | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Larson Financial Group LLC | 6.048 | 80,32 | 224 | 70,23 | ||||
| 2026-01-14 | 13F | Clarius Group, LLC | 8.754 | -0,28 | 324 | -6,10 | ||||
| 2025-11-12 | 13F | JT Stratford LLC | 0 | -100,00 | 0 | |||||
| 2026-04-02 | 13F | Noble Wealth Management PBC | 160 | 6,67 | 5 | 0,00 | ||||
| 2026-04-09 | 13F | Wedmont Private Capital | 18.998 | 7,96 | 642 | -6,15 | ||||
| 2026-02-17 | 13F | Howard Hughes Medical Institute | 284 | -1,39 | 11 | -9,09 | ||||
| 2026-01-30 | 13F | Catalytic Wealth RIA, LLC | 10.963 | -68,50 | 406 | -70,29 | ||||
| 2026-02-17 | 13F | Banco Bilbao Vizcaya Argentaria, S.a. | 0 | -100,00 | 0 | |||||
| 2025-11-06 | 13F | Versor Investments LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | First Manhattan Co | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | National Asset Management, Inc. | 20.093 | -32,80 | 626 | -43,40 | ||||
| 2026-02-17 | 13F | CastleKnight Management LP | 34.300 | 1.269 | ||||||
| 2026-04-21 | 13F | Wedbush Securities Inc | 17.096 | -2,10 | 1 | |||||
| 2026-02-05 | 13F | Soltis Investment Advisors LLC | 6.042 | 224 | ||||||
| 2026-04-15 | 13F | Riversedge Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Prosperity Consulting Group, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Ubs Asset Management Americas Inc | 8.631.602 | -0,42 | 319.369 | -5,99 | ||||
| 2026-04-22 | 13F | Lakeshore Capital Group, Inc. | 15.622 | 2,58 | 500 | -11,19 | ||||
| 2026-02-03 | 13F | Everence Capital Management Inc | 25.068 | -28,62 | 1 | -100,00 | ||||
| 2026-04-15 | 13F | City Holding Co | 10.264 | -28,72 | 328 | -38,35 | ||||
| 2026-02-10 | 13F | Hazlett, Burt & Watson, Inc. | 1.503 | -5,05 | 0 | |||||
| 2026-04-17 | 13F | Bell Investment Advisors, Inc | 858 | -2,50 | 27 | -15,62 | ||||
| 2026-04-24 | 13F | SOL Capital Management CO | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Monetary Management Group Inc | 1.250 | 0,00 | 46 | -4,17 | ||||
| 2026-02-18 | 13F | Vident Advisory, LLC | 60.875 | -82,57 | 2.252 | -83,55 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 812.648 | -88,34 | 30.068 | -88,99 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | Put | 1.000 | 37 | |||||
| 2026-01-27 | 13F | Retirement Income Solutions, Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Royal Bank Of Canada | 1.935.344 | -63,18 | 71.608 | -65,23 | ||||
| 2026-04-27 | 13F | Fideuram - Intesa Sanpaolo Private Banking S.p.a. | 53.764 | -6,25 | 1.721 | -18,91 | ||||
| 2026-02-13 | 13F | Aptus Capital Advisors, LLC | 34.977 | 6,59 | 1.294 | 0,70 | ||||
| 2026-02-17 | 13F | Interval Partners, LP | 300.000 | 11.100 | ||||||
| 2026-04-13 | 13F | Gradient Investments LLC | 33.866 | -0,51 | 1.084 | -13,90 | ||||
| 2026-02-13 | 13F | Quinn Opportunity Partners LLC | 28.005 | 1.036 | ||||||
| 2026-01-21 | 13F | Prime Capital Investment Advisors, LLC | 28.307 | -13,30 | 1.047 | -18,14 | ||||
| 2026-02-13 | 13F | Seneschal Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Deutsche Bank Ag\ | 5.556.319 | 11,97 | 205.584 | 5,71 | ||||
| 2026-04-14 | 13F | Bay Harbor Wealth Management, LLC | 46 | 48,39 | 1 | 0,00 | ||||
| 2026-02-04 | 13F | Atlantic Union Bankshares Corp | 13.058 | 0,80 | 483 | -4,73 | ||||
| 2025-11-10 | 13F | Prakash Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ocean Capital Management, LLC | 8.720 | -27,84 | 323 | -31,92 | ||||
| 2026-02-02 | 13F | Kornitzer Capital Management Inc /ks | 13.610 | -2,40 | 504 | -7,88 | ||||
| 2026-04-23 | 13F | PayPay Securities Corp | 24 | -29,41 | 1 | -100,00 | ||||
| 2025-11-12 | 13F | Pitcairn Co | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Synergy Financial Group, LTD | 31.461 | -3,82 | 1.164 | -9,13 | ||||
| 2025-11-14 | 13F | Maverick Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Zurcher Kantonalbank (Zurich Cantonalbank) | 619.386 | -4,20 | 22.917 | -9,55 | ||||
| 2025-11-12 | 13F/A | AustralianSuper Pty Ltd | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-16 | 13F | Balboa Wealth Partners | 15.331 | -4,21 | 491 | -17,23 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 13.750.486 | 20,26 | 508.768 | 13,54 | ||||
| 2026-02-13 | 13F | Wittenberg Investment Management, Inc. | 10.100 | 0,00 | 374 | -5,57 | ||||
| 2026-01-23 | 13F | Nbt Bank N A /ny | 15.245 | 25,01 | 565 | 18,24 | ||||
| 2026-02-13 | 13F | Rhumbline Advisers | 2.440.754 | -3,67 | 90.308 | -9,06 | ||||
| 2026-02-17 | 13F | Pinnacle Financial Partners, Inc. | 91.657 | 3.391 | ||||||
| 2026-02-17 | 13F | Sig Brokerage, Lp | Call | 13.000 | 481 | |||||
| 2026-02-11 | 13F | United Financial Planning Group LLC | 14 | 1 | ||||||
| 2026-02-10 | 13F | Quantbot Technologies LP | 211.564 | -3,69 | 7.828 | -9,08 | ||||
| 2026-02-12 | 13F | Colonial Trust Advisors | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-01-27 | 13F | VCI Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Ashton Thomas Private Wealth, LLC | 7.097 | -0,52 | 263 | -6,09 | ||||
| 2026-01-20 | 13F | Cypress Funds Llc | 0 | -100,00 | 0 | |||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Danica Pension, Livsforsikringsaktieselskab | 271.512 | 108,68 | 10.046 | 97,00 | ||||
| 2025-11-14 | 13F | Aigen Investment Management, Lp | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Pinnacle Bancorp, Inc. | 2.306 | 84,48 | 74 | 58,70 | ||||
| 2026-04-23 | 13F | Elevate Capital Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Moneta Group Investment Advisors Llc | 7.684 | -2,39 | 284 | -7,79 | ||||
| 2025-11-07 | 13F | Hodges Capital Management Inc. | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-13 | 13F | Caxton Associates Llp | 498.204 | 7.724,78 | 18.434 | 7.302,81 | ||||
| 2026-04-14 | 13F | Tradewinds Capital Management, LLC | 50 | 0,00 | 2 | 0,00 | ||||
| 2026-04-23 | 13F | Forum Financial Management, LP | 0 | -100,00 | 0 | |||||
| 2026-01-21 | 13F | Capital Investment Advisory Services, LLC | 5.542 | -16,74 | 205 | -21,15 | ||||
| 2026-02-10 | 13F | New Mexico Educational Retirement Board | 62.800 | 3,12 | 2 | 0,00 | ||||
| 2026-01-28 | 13F | Klp Kapitalforvaltning As | 508.900 | 6,38 | 18.829 | 0,43 | ||||
| 2026-02-20 | 13F | Kovitz Investment Group Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Heritage Wealth Advisors | 140 | 0,00 | 5 | 0,00 | ||||
| 2026-04-14 | 13F | Clean Yield Group | 77.537 | 47,04 | 2.482 | 27,17 | ||||
| 2026-04-07 | 13F | Boltwood Capital Management | 6.760 | -7,71 | 216 | -20,30 | ||||
| 2026-02-13 | 13F | Apriem Advisors | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Put | 8.885.300 | -14,98 | 328.756 | -19,73 | |||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 14.543.900 | 8,46 | 538.124 | 2,40 | |||
| 2026-04-15 | 13F | Trust Co Of Toledo Na /oh/ | 1.876 | -7,95 | 60 | -20,00 | ||||
| 2026-04-08 | 13F | Grove Bank & Trust | 1.278 | 11,13 | 41 | -4,76 | ||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 1.009.657 | -24,95 | 37.357 | -29,15 | ||||
| 2026-04-23 | 13F | Summit Wealth Group Llc / Co | 6.882 | -2,38 | 220 | -15,38 | ||||
| 2026-01-29 | 13F | Rakuten Securities, Inc. | 2.600 | -25,67 | 96 | -29,93 | ||||
| 2025-11-14 | 13F | Holocene Advisors, LP | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Greykasell Wealth Strategies, Inc. | 26 | 0,00 | 1 | -100,00 | ||||
| 2026-04-08 | 13F | Stonebridge Financial Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Macquarie Group Ltd | 213.338 | -41,62 | 7.894 | -44,88 | ||||
| 2026-02-06 | 13F | Abn Amro Investment Solutions | 65.540 | -42,62 | 2.425 | -45,84 | ||||
| 2026-02-09 | 13F | Arvest Bank Trust Division | 0 | -100,00 | 0 | |||||
| 2026-04-03 | 13F | Coastline Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | JDM Financial Group LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Landscape Capital Management, L.l.c. | 139.915 | 17,19 | 5.177 | 10,62 | ||||
| 2026-04-16 | 13F | Park National Corp /oh/ | 68.307 | -16,52 | 2.187 | -27,78 | ||||
| 2026-04-22 | 13F | Spire Wealth Management | 41.511 | -4,23 | 1.329 | -17,16 | ||||
| 2026-04-21 | 13F | Beaumont Asset Management, L.L.C. | 17.885 | 70,63 | 573 | 47,80 | ||||
| 2026-04-15 | 13F | Seacrest Wealth Management, Llc | 7.603 | -3,27 | 243 | -20,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 1.946.801 | 54,93 | 72.032 | 46,27 | ||||
| 2026-02-09 | 13F | Avalon Trust Co | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Put | 4.369 | 75,89 | 16.165 | 66,07 | |||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | Call | 1.328 | 51,60 | 4.914 | 43,11 | |||
| 2026-01-30 | 13F | Joseph Group Capital Management | 138 | 5 | ||||||
| 2026-02-03 | 13F | Manning & Napier Advisors Llc | 9 | -99,61 | 0 | -100,00 | ||||
| 2026-02-03 | 13F | We Are One Seven, LLC | 77.352 | 87,89 | 2.862 | 77,43 | ||||
| 2026-01-28 | 13F | Sage Private Wealth Group, Llc | 8.574 | -18,44 | 317 | -23,06 | ||||
| 2026-01-21 | 13F | Portside Wealth Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cinctive Capital Management LP | 67.347 | 2.492 | ||||||
| 2026-01-28 | 13F | Davidson Capital Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gill Capital Partners, Llc | 2.350 | 75 | ||||||
| 2026-02-02 | 13F | PFA Pension, Forsikringsaktieselskab | 860.071 | 31.857 | ||||||
| 2026-02-03 | 13F | RB Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Anb Bank | 5.968 | 1,88 | 221 | -3,93 | ||||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | 185.228 | 7.259 | ||||||
| 2026-02-17 | 13F | Capital Fund Management S.a. | 838.215 | -7,95 | 31.014 | -13,10 | ||||
| 2025-10-28 | 13F | Piscataqua Savings Bank | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Crestwood Advisors Group LLC | 9.051 | 24,74 | 335 | 17,61 | ||||
| 2025-11-14 | 13F | Axa S.a. | 0 | -100,00 | 0 | |||||
| 2026-01-05 | 13F | Chesapeake Asset Management Llc | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2026-02-13 | 13F | Edgestream Partners, L.P. | 215.218 | 7.963 | ||||||
| 2025-11-06 | 13F | Whipplewood Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | Call | 50.300 | 322,69 | 1.861 | 299,36 | |||
| 2026-02-05 | 13F | LGT Fund Management Co Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Meiji Yasuda Life Insurance Co | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | DRW Securities, LLC | 14.698 | 539 | ||||||
| 2026-02-12 | 13F | DRW Securities, LLC | Put | 15.600 | -25,00 | 577 | -29,20 | |||
| 2026-02-11 | 13F | O'shaughnessy Asset Management, Llc | 179.565 | 15,85 | 6.644 | 9,37 | ||||
| 2026-01-29 | 13F | Sava Infond d.o.o. | 20.900 | 773 | ||||||
| 2026-02-18 | 13F | CTC Alternative Strategies, Ltd. | 8.370 | 310 | ||||||
| 2026-01-26 | 13F | Sellwood Investment Partners LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | TFB Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Guyasuta Investment Advisors Inc | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Commerce Bank | 59.055 | -19,77 | 2.185 | -24,24 | ||||
| 2026-04-23 | 13F | Lansforsakringar Fondforvaltning AB (publ) | 425.383 | -2,42 | 13.616 | -15,58 | ||||
| 2026-02-13 | 13F | Financial Network Wealth Advisors LLC | 22 | 0,00 | 1 | |||||
| 2026-02-13 | 13F | BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp | 609.638 | -37,10 | 22.557 | -40,61 | ||||
| 2026-02-17 | 13F | Summit Trail Advisors, Llc | 103.895 | 10,40 | 3.844 | 4,23 | ||||
| 2025-11-03 | 13F | Aspire Growth Partners LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-18 | 13F | Strategic Planning, Inc. | 77.606 | -5,77 | 2.871 | -11,03 | ||||
| 2025-11-13 | 13F | Aware Super Pty Ltd as trustee of Aware Super | 332.948 | 0,00 | 13.048 | -30,21 | ||||
| 2026-02-06 | 13F | Conway Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gateway Investment Advisers Llc | 9.445 | 36,08 | 302 | 17,97 | ||||
| 2026-04-22 | 13F | Rainey & Randall Investment Management Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Root Financial Partners, LLC | 3.273 | 23,46 | 105 | 6,12 | ||||
| 2025-11-12 | 13F | Segall Bryant & Hamill, Llc | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Mitsubishi UFJ Trust & Banking Corp | 730.223 | -0,94 | 27.018 | -6,48 | ||||
| 2025-11-14 | 13F | Chilton Investment Co Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2025-11-14 | 13F | Advisor Group Holdings, Inc. | Put | 0 | -100,00 | 0 | -100,00 | |||
| 2025-11-21 | 13F/A | CIBC Bancorp USA Inc. | Call | 10.000 | 392 | |||||
| 2026-02-17 | 13F | Lazard Asset Management Llc | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | HB Wealth Management, LLC | 42.983 | 15,74 | 1.590 | 9,28 | ||||
| 2025-10-28 | 13F | Gilliland Jeter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Bellwether Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-23 | 13F | Beaird Harris Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | 54.634 | -33,13 | 2.021 | -36,86 | ||||
| 2026-02-13 | 13F | Vontobel Holding Ltd. | Call | 3.800 | 0,00 | 141 | -5,41 | |||
| 2025-11-10 | 13F | Optiver Holding B.V. | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Concurrent Investment Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-23 | 13F | Stephenson National Bank & Trust | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Ogorek Anthony Joseph /ny/ /adv | 539 | 32,43 | 0 | |||||
| 2026-02-04 | 13F | Ameritas Advisory Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | Journey Advisory Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | BlackRock, Inc. | 109.824.163 | 0,36 | 4.063.494 | -5,25 | ||||
| 2026-01-26 | 13F | Wright Investors Service Inc | 0 | -100,00 | 0 | |||||
| 2025-10-28 | 13F | Kennedy Investment Group | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-04 | 13F | Knuff & Co LLC | 4.405 | 0,69 | 163 | -5,26 | ||||
| 2026-02-10 | 13F | Ilmarinen Mutual Pension Insurance Co | 215.000 | 0,00 | 8 | -12,50 | ||||
| 2026-01-27 | 13F | Institute for Wealth Management, LLC. | 6.785 | -6,47 | 251 | -11,62 | ||||
| 2026-02-12 | 13F | Tocqueville Asset Management L.p. | 580.614 | 0,54 | 21.483 | -5,08 | ||||
| 2026-02-13 | 13F | Parkside Financial Bank & Trust | 3.903 | -32,20 | 144 | -36,00 | ||||
| 2026-02-04 | 13F | LRI Investments, LLC | 243 | -91,14 | 9 | -92,52 | ||||
| 2026-02-17 | 13F | United Capital Financial Advisers, Llc | 36.906 | 22,52 | 1.366 | 15,68 | ||||
| 2026-02-10 | 13F | Forsta Ap-fonden | 280.300 | -2,94 | 10.371 | -8,37 | ||||
| 2026-02-11 | 13F | Livforsakringsbolaget Skandia, Omsesidigt | 8.004 | -19,99 | 296 | -24,30 | ||||
| 2026-04-16 | 13F | Greenfield Savings Bank | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Momentum Wealth Planning, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Nicolet Advisory Services, Llc | 6.505 | -66,28 | 262 | -66,84 | ||||
| 2026-01-27 | 13F | Tokio Marine Asset Management Co Ltd | 48.241 | 3,54 | 1.785 | -2,25 | ||||
| 2026-04-10 | 13F | Perigon Wealth Management, LLC | 14.757 | -36,77 | 472 | -45,31 | ||||
| 2025-11-05 | 13F | First National Bank of Hutchinson | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Osmosis Investment Management UK Ltd | 16.685 | 617 | ||||||
| 2026-02-13 | 13F | Golden State Wealth Management, LLC | 1.284 | -5,66 | 48 | -11,32 | ||||
| 2026-04-23 | 13F | TFC Financial Management | 57 | -21,92 | 2 | -50,00 | ||||
| 2026-01-20 | 13F | American National Bank | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Davidson Kempner Capital Management Lp | Call | 0 | -100,00 | 0 | -100,00 | |||
| 2026-04-17 | 13F | Kaufman Rossin Wealth, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Signature Estate & Investment Advisors Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | State Board Of Administration Of Florida Retirement System | 1.195.988 | -7,20 | 44.252 | -12,38 | ||||
| 2026-02-13 | 13F | Ally Financial Inc. | 32.000 | 33,33 | 1.184 | 25,96 | ||||
| 2026-02-17 | 13F | Jump Financial, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Heartland Bank & Trust Co | 0 | -100,00 | 0 | |||||
| 2026-04-16 | 13F | SG Americas Securities, LLC | Put | 0 | -100,00 | 0 | ||||
| 2026-01-29 | 13F | Simon Quick Advisors, Llc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | California Public Employees Retirement System | 1.859.632 | -21,11 | 68.806 | -25,52 | ||||
| 2026-02-05 | 13F | Plante Moran Financial Advisors, LLC | 450 | -0,88 | 17 | -5,88 | ||||
| 2026-02-09 | 13F | Glenview Trust Co | 70.985 | -23,60 | 2.626 | -27,88 | ||||
| 2026-02-13 | 13F | Jupiter Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Shelton Capital Management | 161.398 | 0,00 | 5.972 | -5,60 | ||||
| 2026-02-10 | 13F | Kesler, Norman & Wride, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Badgley Phelps Wealth Managers, LLC | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | Hilton Head Capital Partners, LLC | 1.906 | 8,60 | 61 | -4,69 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | 7.569 | 6,80 | 280 | 1,08 | ||||
| 2026-02-11 | 13F | Prudential Plc | 205.491 | -0,64 | 7.603 | -6,19 | ||||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Call | 34.500 | -68,66 | 1.276 | -70,42 | |||
| 2026-02-17 | 13F | Alphadyne Asset Management, LLC | Put | 18.300 | -78,50 | 677 | -79,70 | |||
| 2026-02-11 | 13F | Vestcor Inc | 33.486 | 0,00 | 1 | 0,00 | ||||
| 2026-04-24 | 13F | Oakworth Capital, Inc. | 157 | -43,93 | 5 | -50,00 | ||||
| 2026-02-10 | 13F | Magellan Asset Management Ltd | 4.001.695 | -17,11 | 148.063 | -21,74 | ||||
| 2026-02-11 | 13F | Meeder Asset Management Inc | 326 | -49,61 | 12 | -52,00 | ||||
| 2026-02-17 | 13F | Delaware Management Holdings, Inc. | 104.304 | 3.859 | ||||||
| 2026-04-20 | 13F | Kestra Private Wealth Services, Llc | 201.093 | -0,77 | 6.437 | -14,16 | ||||
| 2026-02-13 | 13F | B&D White Capital Company, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 2.819.597 | 5,39 | 105.707 | 0,82 | ||||
| 2026-01-23 | 13F | Keener Financial Planning LLC | 0 | -100,00 | 0 | |||||
| 2026-04-14 | 13F | Wealthcare Advisory Partners LLC | 9.250 | 23,47 | 296 | 6,86 | ||||
| 2026-02-02 | 13F | Benjamin Edwards Inc | 44.001 | -43,73 | 1.628 | -46,87 | ||||
| 2026-02-02 | 13F | GDS Wealth Management | 218.630 | -21,67 | 8.089 | -26,05 | ||||
| 2026-02-05 | 13F | Financial Council Asset Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Redwood Park Advisors LLC | 0 | -100,00 | 0 | |||||
| 2025-11-10 | 13F | Clear Creek Financial Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Td Private Client Wealth Llc | 5.817 | -76,07 | 215 | -77,42 | ||||
| 2026-02-12 | 13F | Azimuth Capital Investment Management LLC | 0 | -100,00 | 0 | |||||
| 2026-04-24 | 13F | Prospect Financial Services LLC | 6.575 | -2,23 | 210 | -15,32 | ||||
| 2025-11-10 | 13F | Lion Street Advisors, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Aspire Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Stonebridge Capital Advisors LLC | 39.733 | 1.470 | ||||||
| 2026-02-17 | 13F | Aqr Capital Management Llc | 11.381.051 | 341,71 | 421.099 | 317,02 | ||||
| 2026-02-17 | 13F | Aster Capital Management (DIFC) Ltd | 2.268 | -71,32 | 84 | -73,14 | ||||
| 2026-02-03 | 13F | Premier Fund Managers Ltd | 568.069 | -19,31 | 21 | -25,00 | ||||
| 2026-02-17 | 13F | RMB Capital Management, LLC | 25.104 | 361,90 | 929 | 337,74 | ||||
| 2026-02-17 | 13F | Siemens Fonds Invest GmbH | 45.894 | -16,25 | 1.700 | -20,87 | ||||
| 2026-02-13 | 13F | State Street Corp | 55.788.092 | -0,73 | 2.064.159 | -6,28 | ||||
| 2026-02-11 | 13F | Insight Advisors, LLC/ PA | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Simplex Trading, Llc | 217.671 | -5,13 | 8.054 | 100.562,50 | ||||
| 2026-02-17 | 13F | Gotham Asset Management, LLC | 302.289 | 33,19 | 11.185 | 25,75 | ||||
| 2026-02-11 | 13F | Simplex Trading, Llc | Call | 1.848.800 | -19,63 | 68.406 | 75.905,56 | |||
| 2026-02-11 | 13F | Simplex Trading, Llc | Put | 1.362.800 | 27,69 | 50.424 | 122.882,93 | |||
| 2026-02-09 | 13F | Waratah Capital Advisors Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-09 | 13F | Coldstream Capital Management Inc | 36.457 | -11,25 | 1.349 | -16,22 | ||||
| 2026-02-13 | 13F | Siren, L.L.C. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ArrowMark Colorado Holdings LLC | 58.800 | 2.176 | ||||||
| 2026-04-13 | 13F | St Germain D J Co Inc | 550 | 0,00 | 18 | -15,00 | ||||
| 2026-02-02 | 13F | Intact Investment Management Inc. | 46.200 | 0,00 | 1.709 | -5,58 | ||||
| 2026-01-15 | 13F | Alpine Bank Wealth Management | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Westerkirk Capital Inc. | 178.250 | 74,67 | 6.595 | 64,92 | ||||
| 2025-11-03 | 13F | Stonegate Investment Group, LLC | 53.781 | -1,81 | 2.108 | -31,48 | ||||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Call | 2.179.200 | 7,39 | 80.630 | 1,39 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | Put | 2.607.500 | -48,55 | 96.478 | -51,42 | |||
| 2026-02-13 | 13F | Squarepoint Ops LLC | 2.080.391 | 10,67 | 76.974 | 4,49 | ||||
| 2025-11-06 | 13F | BTC Capital Management, Inc. | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Put | 44.400 | -89,52 | 1.643 | -90,11 | |||
| 2026-02-13 | 13F | Bragg Financial Advisors, Inc | 63.227 | 2.339 | ||||||
| 2026-01-27 | 13F | Elevated Capital Advisors, LLC | 250 | 9 | ||||||
| 2026-02-11 | 13F | Twin Tree Management, LP | 32.423 | -92,68 | 1.200 | -93,09 | ||||
| 2025-11-12 | 13F | Left Brain Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Montag A & Associates Inc | 5.685 | -9,80 | 210 | -14,98 | ||||
| 2026-02-11 | 13F | Twin Tree Management, LP | Call | 17.800 | 659 | |||||
| 2026-02-17 | 13F | Panoramic Capital, LLC | 50.000 | 1.850 | ||||||
| 2026-02-17 | 13F | Dv Equities, Llc | 1.945 | 72 | ||||||
| 2026-01-23 | 13F | Oak Ridge Investments Llc | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | NorthCrest Asset Manangement, LLC | 31.821 | -44,17 | 1.055 | -51,61 | ||||
| 2025-11-14 | 13F | Cartenna Capital, LP | 0 | -100,00 | 0 | |||||
| 2025-11-12 | 13F | Solstein Capital, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-11 | 13F | Advocacy Wealth Management Services, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-06 | 13F | Meiji Yasuda Asset Management Co Ltd. | 6.133 | -43,28 | 227 | -46,57 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 24.907 | 109,16 | 922 | 97,64 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 1.526.289 | 6,12 | 56.473 | 0,19 | ||||
| 2026-02-05 | 13F | Elyxium Wealth, LLC | 1.405 | 52 | ||||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Put | 0 | -100,00 | 0 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | 12.401 | 459 | ||||||
| 2026-01-27 | 13F | Belpointe Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Volterra Technologies LP | Put | 133.600 | 4.943 | |||||
| 2025-11-14 | 13F | Point72 (DIFC) Ltd | Call | 0 | -100,00 | 0 | ||||
| 2026-01-28 | 13F | Harbour Trust & Investment Management Co | 9.168 | -90,94 | 339 | -91,45 | ||||
| 2026-02-12 | 13F | Empower Advisory Group, LLC | 2.020.173 | 11,87 | 74.746 | 5,62 | ||||
| 2026-02-13 | 13F | Van Eck Associates Corp | 5.617.629 | 1.330,16 | 208 | 1.280,00 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | 183.874 | 54,73 | 6.803 | 46,08 | ||||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Call | 68.600 | -70,13 | 2.538 | -71,80 | |||
| 2026-02-17 | 13F | Capstone Investment Advisors, Llc | Put | 255.600 | -22,40 | 9.457 | -26,74 | |||
| 2026-04-20 | 13F | Trust Asset Management LLC | 15.113 | 0,00 | 484 | -13,60 | ||||
| 2026-04-23 | 13F | Klein Pavlis & Peasley Financial, Inc. | 44.130 | 2,22 | 1.413 | -11,58 | ||||
| 2026-02-13 | 13F | Volterra Technologies LP | Call | 149.000 | 5.513 | |||||
| 2026-01-28 | 13F | Evergreen Private Wealth LLC | 0 | -100,00 | 0 | |||||
| 2026-04-27 | 13F | Jamison Private Wealth Management, Inc. | 11.237 | -0,38 | 360 | -13,91 | ||||
| 2025-11-12 | 13F | Accuvest Global Advisors | 25.000 | 980 | ||||||
| 2026-01-23 | 13F | Carnegie Capital Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-11 | 13F | Curio Wealth, Llc | 4 | 0 | ||||||
| 2026-01-07 | 13F | Procyon Private Wealth Partners, LLC | 10.010 | 89,80 | 370 | 79,61 | ||||
| 2026-02-13 | 13F | S&t Bank/pa | 218 | 48,30 | 8 | 60,00 | ||||
| 2026-01-29 | 13F | Concord Wealth Partners | 100 | 0,00 | 4 | 0,00 | ||||
| 2026-02-11 | 13F | Wilkinson Global Asset Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Cdkv Holdings Llc | 2.750 | 102 | ||||||
| 2026-02-11 | 13F | Syon Capital Llc | 22.357 | 827 | ||||||
| 2026-02-13 | 13F | Alkeon Capital Management Llc | 500.289 | 0,00 | 18.511 | -5,59 | ||||
| 2026-04-14 | 13F | Thurston, Springer, Miller, Herd & Titak, Inc. | 210 | -1,41 | 7 | -14,29 | ||||
| 2026-04-24 | 13F | Key FInancial Inc | 1.100 | -0,45 | 35 | -12,50 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Put | 136.000 | 5.032 | |||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | Call | 131.300 | 1.541,25 | 4.858 | 1.452,08 | |||
| 2025-11-12 | 13F | Corient IA LLC | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Gibraltar Capital Management, Inc. | 92.409 | 0,12 | 2.958 | -13,38 | ||||
| 2026-02-12 | 13F | Hollencrest Capital Management | 6.942 | -6,15 | 257 | -11,42 | ||||
| 2026-02-13 | 13F | Natixis | 358.361 | 26,44 | 13.259 | 19,38 | ||||
| 2026-04-21 | 13F | Chiron Capital Management, Llc | 9.353 | 299 | ||||||
| 2026-01-08 | 13F | Nordea Investment Management Ab | 758.780 | -67,48 | 28.158 | -69,16 | ||||
| 2026-01-21 | 13F | Indiana Trust & Investment Management CO | 355 | -31,07 | 13 | -35,00 | ||||
| 2026-01-28 | 13F | WPG Advisers, LLC | 237 | -12,87 | 9 | -20,00 | ||||
| 2026-02-17 | 13F | Wellington Management Group Llp | 4.752.835 | -54,41 | 175.855 | -56,95 | ||||
| 2026-02-17 | 13F | Two Sigma Investments, Lp | 2.685.860 | 2.011,53 | 99.377 | 1.893,90 | ||||
| 2026-02-04 | 13F | Ag2r La Mondiale Gestion D'actifs | 55.720 | 9,92 | 2.062 | -27,58 | ||||
| 2025-11-14 | 13F | Element Squared LLC | 0 | -100,00 | 0 | |||||
| 2026-01-14 | 13F | Net Worth Advisory Group | 8.144 | -16,72 | 301 | -21,41 | ||||
| 2026-04-27 | 13F | Prasad Wealth Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Rokos Capital Management LLP | 1.033.779 | 38.276 | ||||||
| 2026-01-16 | 13F | FNY Investment Advisers, LLC | Call | 0 | -100,00 | 0 | ||||
| 2026-02-11 | 13F | Cerity Partners LLC | 667.848 | 5,18 | 24.710 | -0,70 | ||||
| 2026-04-03 | 13F | Hickory Point Bank & Trust | 203 | 6 | ||||||
| 2026-02-10 | 13F | BW Gestao de Investimentos Ltda. | 78.106 | 2.890 | ||||||
| 2026-02-11 | 13F | Los Angeles Capital Management Llc | 69.085 | -53,14 | 2.247 | -61,10 | ||||
| 2026-02-06 | 13F | Evoke Wealth, Llc | 14.658 | 542 | ||||||
| 2026-04-08 | 13F | Holos Integrated Wealth LLC | 77 | 0,00 | 3 | 0,00 | ||||
| 2026-02-18 | 13F | First Citizens Bank & Trust Co | 135.442 | 111,15 | 5.011 | 99,40 | ||||
| 2026-02-17 | 13F | Voleon Capital Management Lp | 861.265 | 295,14 | 31.867 | 273,05 | ||||
| 2026-01-16 | 13F | Legacy Capital Wealth Partners, LLC | 6.310 | 233 | ||||||
| 2026-01-26 | 13F | Moran Wealth Management, LLC | 470.214 | 56,02 | 17.398 | 47,29 | ||||
| 2026-02-11 | 13F | Daner Wealth Management, LLC | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Point72 Asia (Singapore) Pte. Ltd. | 0 | -100,00 | 0 | |||||
| 2026-04-22 | 13F | Sterling Capital Management LLC | 32.506 | -40,91 | 1.041 | -48,89 | ||||
| 2025-11-14 | 13F | Lighthouse Investment Partners, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-30 | 13F | Camden Capital, LLC | 7.431 | -31,44 | 275 | -35,38 | ||||
| 2026-02-17 | 13F | NEOS Investment Management LLC | 102.462 | 22,62 | 3.791 | 15,79 | ||||
| 2026-02-09 | 13F | Dillon & Associates Inc | 290.449 | -6,84 | 11 | -16,67 | ||||
| 2026-02-13 | 13F | Candriam Luxembourg S.C.A. | 78.759 | 6,02 | 2.914 | 0,10 | ||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | Call | 350.000 | 75,00 | 12.950 | 65,22 | |||
| 2026-02-12 | 13F | Kovack Advisors, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Cito Capital Group, LLC | 16.000 | -39,62 | 1 | -100,00 | ||||
| 2025-11-21 | 13F | Watts Gwilliam & Co., LLC | 61.799 | 0,49 | 2.422 | -1,10 | ||||
| 2026-02-05 | 13F | Freemont Management S.A. | 77.200 | 2.856 | ||||||
| 2026-02-06 | 13F | Handelsbanken Fonder AB | 386.561 | -9,22 | 14 | -12,50 | ||||
| 2026-01-30 | 13F | Canandaigua National Bank & Trust Co | 14.759 | -45,06 | 546 | -48,10 | ||||
| 2026-02-17 | 13F | Glenmede Trust Co Na | 37.862 | 1,99 | 1.401 | -24,85 | ||||
| 2026-01-28 | 13F | EPG Wealth Management LLC | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | WCG Wealth Advisors LLC | 23.372 | 40,15 | 865 | 32,31 | ||||
| 2026-02-04 | 13F | Legacy Financial Advisors, Inc. | 11.288 | 109,11 | 418 | 97,63 | ||||
| 2026-02-17 | 13F | Guggenheim Capital Llc | 655.695 | -8,91 | 24.261 | -14,01 | ||||
| 2026-04-20 | 13F | Banque Cantonale Vaudoise | 37.065 | -14,48 | 1.187 | -25,95 | ||||
| 2026-02-13 | 13F | Police & Firemen's Retirement System of New Jersey | 200.685 | -6,86 | 7.425 | -12,07 | ||||
| 2026-04-24 | 13F | KPP Advisory Services LLC | 0 | -100,00 | 0 | |||||
| 2025-11-04 | 13F | Money Concepts Capital Corp | 0 | -100,00 | 0 | |||||
| 2026-04-10 | 13F | Linden Thomas Advisory Services, LLC | 20.365 | 109,47 | 652 | 81,34 | ||||
| 2026-04-17 | 13F | RFG Advisory, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Ensign Peak Advisors, Inc | 787.129 | 20,23 | 29.124 | 13,51 | ||||
| 2026-02-17 | 13F | T. Rowe Price Investment Management, Inc. | 277.767 | -98,64 | 10 | -98,75 | ||||
| 2026-02-13 | 13F | Marathon Trading Investment Management LLC | 69.698 | 58,98 | 2.579 | 50,06 | ||||
| 2026-04-21 | 13F | Old Second National Bank Of Aurora | 45.288 | -1,29 | 1.450 | -14,61 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 7.723.023 | 0,53 | 285.752 | -5,09 | ||||
| 2025-11-12 | 13F | Transce3nd, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-26 | 13F/A | Banque Transatlantique SA | 250 | -98,74 | 9 | -98,85 | ||||
| 2026-02-09 | 13F | Putnam Fl Investment Management Co | 7.115 | -16,33 | 263 | -21,02 | ||||
| 2026-01-15 | 13F | Lewis Asset Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-13 | 13F | Pacific Center for Financial Services | 2.700 | 0,00 | 106 | 0,00 | ||||
| 2025-12-03 | 13F | Severin Investments, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-08 | 13F | TOWER TRUST & INVESTMENT Co | 10.000 | -70,68 | 320 | -74,62 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-04-08 | 13F | Wealth Enhancement Advisory Services, Llc | 383.858 | 0,06 | 11.674 | -21,32 | ||||
| 2026-04-23 | 13F | Private Wealth Management Group, LLC | 77 | -65,32 | 2 | -75,00 | ||||
| 2026-02-17 | 13F | Toronto Dominion Bank | 735.063 | 18,63 | 27.197 | 12,00 | ||||
| 2026-02-05 | 13F | Commerzbank Aktiengesellschaft /fi | 6.432 | -4,21 | 0 | |||||
| 2026-02-17 | 13F | Norinchukin Bank, The | 82.298 | 6,05 | 3.045 | 0,13 | ||||
| 2026-02-17 | 13F | Unisphere Establishment | 2.000.000 | 0,00 | 74.000 | -5,59 | ||||
| 2026-02-05 | 13F | Bank Julius Baer & Co. Ltd, Zurich | 86.121 | 267,94 | 3.189 | 247,66 | ||||
| 2026-02-17 | 13F | Sciencast Management LP | 42.939 | 1.589 | ||||||
| 2026-04-06 | 13F | Highline Wealth Partners Llc | 502 | -6,17 | 16 | -15,79 | ||||
| 2026-02-13 | 13F | Public Employees Retirement Association Of Colorado | 172.376 | -0,37 | 6 | 0,00 | ||||
| 2026-01-23 | 13F | Optima Capital Llc | 86 | 3 | ||||||
| 2025-11-04 | 13F | Wsfs Capital Management, Llc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-04-22 | 13F | Motco | 81 | -86,52 | 3 | -90,91 | ||||
| 2026-02-17 | 13F | Skye Global Management LP | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Tufton Capital Management | 28.980 | -9,24 | 1 | 0,00 | ||||
| 2026-02-03 | 13F | Bokf, Na | 47.607 | -37,71 | 1.761 | -41,20 | ||||
| 2026-01-30 | 13F | Archer Investment Corp | 8.040 | 4.743,37 | 297 | 4.850,00 | ||||
| 2026-04-16 | 13F | Roble, Belko & Company, Inc | 50 | 0,00 | 0 | |||||
| 2025-11-14 | 13F | Financial Advisors Network, Inc. | 0 | -100,00 | 0 | |||||
| 2026-04-13 | 13F | Wynn Capital, LLC | 6.450 | 0,00 | 206 | -13,45 | ||||
| 2026-01-28 | 13F | Teacher Retirement System Of Texas | 241.269 | 16,02 | 8.927 | 9,53 | ||||
| 2026-02-09 | 13F | MTM Investment Management, LLC | 250 | -16,67 | 9 | -18,18 | ||||
| 2026-02-12 | 13F | Counterpoint Mutual Funds LLC | 6.766 | 46,32 | 340 | 21,94 | ||||
| 2026-02-17 | 13F | Capstone Financial Advisors, Inc. | 13.954 | -3,09 | 516 | -8,51 | ||||
| 2026-04-15 | 13F | Northbridge Financial Group, Llc | 15.093 | 17,53 | 522 | 9,89 | ||||
| 2026-03-02 | 13F | Reflection Asset Management | 1.301 | 48 | ||||||
| 2026-02-12 | 13F | Colonial Trust Co / SC | 777 | 15,80 | 29 | 7,69 | ||||
| 2026-04-13 | 13F | IFP Advisors, Inc | 30.386 | -52,88 | 973 | -59,26 | ||||
| 2026-01-23 | 13F | Howard Capital Management Inc. | 9.520 | -13,01 | 352 | -17,76 | ||||
| 2026-01-22 | 13F | V-Square Quantitative Management LLC | 11.286 | 418 | ||||||
| 2025-11-03 | 13F | Cfm Wealth Partners Llc | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Call | 2.243.100 | 34,09 | 89.500 | -2,81 | |||
| 2025-11-14 | 13F | Wolverine Trading, Llc | Put | 1.192.500 | -35,59 | 47.581 | -53,32 | |||
| 2026-02-17 | 13F | Consultiva Wealth Management, Corp. | 1.500 | 0,00 | 56 | -5,17 | ||||
| 2026-02-06 | 13F | GPS Wealth Strategies Group, LLC | 0 | -100,00 | 0 | |||||
| 2026-02-03 | 13F | Asset Planning,Inc | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-01-22 | 13F | Evermay Wealth Management Llc | 3.859 | -70,97 | 143 | -72,74 | ||||
| 2026-02-06 | 13F | Midwest Professional Planners, LTD. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Baker Avenue Asset Management, LP | 9.604 | 21,08 | 355 | 14,52 | ||||
| 2025-11-04 | 13F | Brown Capital Management Llc | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 6.641.852 | -28,38 | 245.749 | -32,38 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Call | 109.600 | -47,71 | 4.055 | -50,63 | |||
| 2025-11-12 | 13F | Catalyst Capital Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-01-28 | 13F | Kingswood Wealth Advisors, Llc | 5.806 | 215 | ||||||
| 2026-04-06 | 13F | IFS Advisors, LLC | 452 | 0,00 | 14 | -12,50 | ||||
| 2026-04-08 | 13F | Dynamic Advisor Solutions LLC | 10.752 | 4,34 | 344 | -9,71 | ||||
| 2026-02-13 | 13F | Mufg Securities Americas Inc. | 35.623 | -1,48 | 1.318 | -6,99 | ||||
| 2026-01-28 | 13F | N.E.W. Advisory Services LLC | 180 | -62,50 | 7 | -66,67 | ||||
| 2026-04-07 | 13F | Eastern Bank | 0 | -100,00 | 0 | |||||
| 2026-02-02 | 13F | Souders Financial Advisors | 8.185 | -24,31 | 303 | -28,61 | ||||
| 2026-01-15 | 13F | Nisa Investment Advisors, Llc | 358.400 | -0,37 | 13.261 | -5,94 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Call | 723.300 | -36,27 | 26.762 | -39,83 | |||
| 2026-04-21 | 13F | Vise Technologies, Inc. | 16.295 | 0,00 | 603 | 0,00 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | Put | 1.082.500 | 29,42 | 40.052 | 22,19 | |||
| 2026-01-28 | 13F | Universal- Beteiligungs- und Servicegesellschaft mbH | 1.811.956 | -8,15 | 67.488 | -12,71 | ||||
| 2026-02-10 | 13F | State of Wyoming | 3.391 | -60,08 | 125 | -62,35 | ||||
| 2026-02-17 | 13F | Millennium Management Llc | 1.597.683 | 114,66 | 59.114 | 102,67 | ||||
| 2026-01-21 | 13F | Greenleaf Trust | 17.562 | -4,53 | 650 | -9,86 | ||||
| 2026-04-21 | 13F | Claro Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Founders Financial Alliance, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-10 | 13F | Allred Capital Management, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-27 | 13F | PFG Advisors | 0 | -100,00 | 0 | |||||
| 2026-04-20 | 13F | State of Alaska, Department of Revenue | 155.853 | -1,33 | 5 | -20,00 | ||||
| 2025-11-13 | 13F | Broadleaf Partners, LLC | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-02 | 13F | Cerro Pacific Wealth Advisors LLC | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | Titleist Asset Management, Llc | 51.670 | 37,81 | 1.912 | 30,09 | ||||
| 2026-02-13 | 13F | Great West Life Assurance Co /can/ | 881.553 | -37,05 | 33 | -41,82 | ||||
| 2025-10-30 | 13F | Twin Peaks Wealth Advisors, LLC | 0 | -100,00 | 0 | |||||
| 2026-01-23 | 13F | Burney Co/ | 9.890 | -1,96 | 366 | -7,59 | ||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | Put | 69.600 | -93,49 | 2.575 | -93,86 | |||
| 2026-02-06 | 13F | Alan B. Lancz & Associates, Inc. | 6.800 | 252 | ||||||
| 2026-02-24 | 13F | Stone Wealth Partners | 5.528 | 205 | ||||||
| 2026-02-12 | 13F | Circle Wealth Management, LLC | 22.817 | -0,99 | 844 | -6,53 | ||||
| 2026-02-17 | 13F | Minichmacgregor Wealth Management, Llc | 0 | -100,00 | 0 |
